Home > Riverview Bank > Total Debt Securities
Riverview Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $131,705,000 | 1,374 |
| Maturity 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 | $0 | 1,886 |
| Over five years through fifteen years | $6,230,000 | 1,775 |
| Over fifteen years | $157,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,854,000 | 362 |
| Over three years | $7,053,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $770,000 | 2,361 |
| Over one year through three years | $540,000 | 3,437 |
| Over three years through five years | $15,426,000 | 968 |
| Over five years through fifteen years | $26,877,000 | 1,636 |
| Over fifteen years | $37,798,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,702 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,048,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,552,000 | 1,731 |
| Over fifteen years | $168,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,416,000 | 322 |
| Over three years | $7,150,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,249 |
| Over three months through twelve months | $15,000 | 3,514 |
| Over one year through three years | $855,000 | 3,193 |
| Over three years through five years | $14,114,000 | 930 |
| Over five years through fifteen years | $37,157,000 | 1,245 |
| Over fifteen years | $40,581,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,629 |
| 2021-03-31 | Rank | |
| Total debt securities | $155,864,000 | 1,076 |
| Maturity 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 | $6,826,000 | 1,647 |
| Over fifteen years | $179,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,451,000 | 353 |
| Over three years | $15,873,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $56,000 | 3,513 |
| Over one year through three years | $242,000 | 3,768 |
| Over three years through five years | $13,884,000 | 796 |
| Over five years through fifteen years | $44,829,000 | 931 |
| Over fifteen years | $40,524,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,679 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,695,000 | 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 | 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 | $2,062,000 | 2,537 |
| Over fifteen years | $191,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,735,000 | 404 |
| Over three years | $15,206,000 | 649 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,424 |
| Over three months through twelve months | $202,000 | 3,237 |
| Over one year through three years | $4,653,000 | 1,596 |
| Over three years through five years | $8,002,000 | 1,096 |
| Over five years through fifteen years | $17,364,000 | 1,733 |
| Over fifteen years | $18,902,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,493 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,847,000 | 1,349 |
| Maturity 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 | $2,285,000 | 2,471 |
| Over fifteen years | $203,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,586,000 | 390 |
| Over three years | $11,345,000 | 746 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,376 |
| Over three months through twelve months | $42,000 | 3,511 |
| Over one year through three years | $4,941,000 | 1,554 |
| Over three years through five years | $3,192,000 | 1,940 |
| Over five years through fifteen years | $19,715,000 | 1,473 |
| Over fifteen years | $16,670,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,168 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,134,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,688,000 | 2,327 |
| Over fifteen years | $212,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,572,000 | 610 |
| Over three years | $28,893,000 | 444 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,404 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,047,000 | 1,560 |
| Over three years through five years | $686,000 | 3,227 |
| Over five years through fifteen years | $13,018,000 | 1,809 |
| Over fifteen years | $494,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,402,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,891,000 | 2,331 |
| Over fifteen years | $220,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,858,000 | 722 |
| Over three years | $30,228,000 | 470 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,520 |
| Over three months through twelve months | $253,000 | 3,399 |
| Over one year through three years | $4,833,000 | 1,659 |
| Over three years through five years | $590,000 | 3,344 |
| Over five years through fifteen years | $12,606,000 | 1,744 |
| Over fifteen years | $941,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,387 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,245,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 340 |
| Over three months through twelve months | $7,992,000 | 116 |
| Over one year through three years | $550,000 | 598 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,640,000 | 2,131 |
| Over fifteen years | $3,473,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,413,000 | 417 |
| Over three years | $16,071,000 | 734 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,439 |
| Over three months through twelve months | $999,000 | 2,593 |
| Over one year through three years | $592,000 | 3,692 |
| Over three years through five years | $600,000 | 3,486 |
| Over five years through fifteen years | $25,311,000 | 1,022 |
| Over fifteen years | $2,566,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,852 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,637,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,081,000 | 151 |
| Over three months through twelve months | $5,714,000 | 161 |
| Over one year through three years | $605,000 | 556 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,165,000 | 2,019 |
| Over fifteen years | $3,634,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,019,000 | 468 |
| Over three years | $21,706,000 | 606 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,487 |
| Over three months through twelve months | $602,000 | 2,971 |
| Over one year through three years | $953,000 | 3,610 |
| Over three years through five years | $7,021,000 | 1,200 |
| Over five years through fifteen years | $29,586,000 | 883 |
| Over fifteen years | $4,305,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,343 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,254,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 365 |
| Over three months through twelve months | $10,562,000 | 106 |
| Over one year through three years | $621,000 | 566 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,458,000 | 1,987 |
| Over fifteen years | $3,776,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,584,000 | 550 |
| Over three years | $18,663,000 | 700 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,479 |
| Over three months through twelve months | $116,000 | 3,781 |
| Over one year through three years | $5,035,000 | 1,936 |
| Over three years through five years | $573,000 | 3,679 |
| Over five years through fifteen years | $28,342,000 | 926 |
| Over fifteen years | $9,633,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 3,940 |
| 2019-03-31 | Rank | |
| Total debt securities | $100,684,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,891,000 | 283 |
| Over three months through twelve months | $10,616,000 | 114 |
| Over one year through three years | $664,000 | 558 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,564,000 | 1,999 |
| Over fifteen years | $3,847,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,821,000 | 463 |
| Over three years | $18,177,000 | 777 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 1,044 |
| Over three months through twelve months | $116,000 | 3,845 |
| Over one year through three years | $4,240,000 | 2,197 |
| Over three years through five years | $255,000 | 4,120 |
| Over five years through fifteen years | $27,367,000 | 984 |
| Over fifteen years | $10,630,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,205 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,677,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 279 |
| Over three months through twelve months | $12,998,000 | 100 |
| Over one year through three years | $722,000 | 553 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,677,000 | 1,986 |
| Over fifteen years | $3,878,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,566,000 | 409 |
| Over three years | $10,754,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,436 |
| Over three months through twelve months | $2,283,000 | 1,905 |
| Over one year through three years | $5,717,000 | 1,896 |
| Over three years through five years | $2,678,000 | 2,575 |
| Over five years through fifteen years | $31,642,000 | 889 |
| Over fifteen years | $10,521,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,236 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,104,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,070,000 | 126 |
| Over three months through twelve months | $8,589,000 | 151 |
| Over one year through three years | $730,000 | 565 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,530,000 | 2,041 |
| Over fifteen years | $4,180,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 569 |
| Over three years | $5,508,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 1,210 |
| Over three months through twelve months | $2,298,000 | 1,870 |
| Over one year through three years | $5,048,000 | 2,051 |
| Over three years through five years | $3,533,000 | 2,303 |
| Over five years through fifteen years | $30,629,000 | 929 |
| Over fifteen years | $11,035,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,767 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,907,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,116,000 | 291 |
| Over three months through twelve months | $16,387,000 | 82 |
| Over one year through three years | $762,000 | 564 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,690,000 | 2,064 |
| Over fifteen years | $4,374,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 1,182 |
| Over three months through twelve months | $3,497,000 | 1,457 |
| Over one year through three years | $4,276,000 | 2,336 |
| Over three years through five years | $3,345,000 | 2,445 |
| Over five years through fifteen years | $31,378,000 | 928 |
| Over fifteen years | $11,761,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,511 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,773,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,597,000 | 196 |
| Over three months through twelve months | $15,569,000 | 91 |
| Over one year through three years | $799,000 | 586 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,953,000 | 2,486 |
| Over fifteen years | $4,550,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,274 |
| Over three months through twelve months | $2,153,000 | 1,943 |
| Over one year through three years | $6,564,000 | 1,797 |
| Over three years through five years | $3,371,000 | 2,446 |
| Over five years through fifteen years | $31,539,000 | 940 |
| Over fifteen years | $11,675,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,974 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,202,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,695,000 | 360 |
| Over three months through twelve months | $18,627,000 | 72 |
| Over one year through three years | $1,293,000 | 465 |
| Over three years through five years | $864,000 | 761 |
| Over five years through fifteen years | $3,122,000 | 2,447 |
| Over fifteen years | $4,810,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,391,000 | 1,223 |
| Over three months through twelve months | $2,840,000 | 1,657 |
| Over one year through three years | $6,754,000 | 1,781 |
| Over three years through five years | $3,019,000 | 2,585 |
| Over five years through fifteen years | $32,280,000 | 957 |
| Over fifteen years | $12,507,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,618 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,873,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $5,422,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,421 |
| Over three months through twelve months | $173,000 | 3,866 |
| Over one year through three years | $4,690,000 | 2,268 |
| Over three years through five years | $1,351,000 | 3,553 |
| Over five years through fifteen years | $28,657,000 | 1,080 |
| Over fifteen years | $13,290,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,980 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,852,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $8,490,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,372 |
| Over three months through twelve months | $174,000 | 3,910 |
| Over one year through three years | $941,000 | 4,045 |
| Over three years through five years | $5,017,000 | 2,046 |
| Over five years through fifteen years | $32,296,000 | 986 |
| Over fifteen years | $17,651,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,010 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,552,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $8,635,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,347 |
| Over three months through twelve months | $257,000 | 3,725 |
| Over one year through three years | $1,282,000 | 3,770 |
| Over three years through five years | $9,805,000 | 1,310 |
| Over five years through fifteen years | $32,113,000 | 997 |
| Over fifteen years | $17,186,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,865 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,926,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $8,896,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,259 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,223,000 | 3,836 |
| Over three years through five years | $10,374,000 | 1,206 |
| Over five years through fifteen years | $31,391,000 | 1,017 |
| Over fifteen years | $17,495,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,903 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,183,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,158 |
| Over fifteen years | $9,863,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,272 |
| Over three months through twelve months | $232,000 | 3,633 |
| Over one year through three years | $1,230,000 | 3,838 |
| Over three years through five years | $5,031,000 | 2,074 |
| Over five years through fifteen years | $28,610,000 | 1,103 |
| Over fifteen years | $23,795,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,890 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,073,000 | 1,768 |
| Maturity 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 | $6,803,000 | 1,806 |
| Over fifteen years | $9,570,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,256 |
| Over three months through twelve months | $234,000 | 3,670 |
| Over one year through three years | $1,236,000 | 3,862 |
| Over three years through five years | $4,664,000 | 2,247 |
| Over five years through fifteen years | $27,673,000 | 1,160 |
| Over fifteen years | $20,440,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,880 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,824,000 | 1,834 |
| Maturity 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 | $12,626,000 | 1,299 |
| Over fifteen years | $12,190,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,037 |
| Over three years | $1,095,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,112 |
| Over three months through twelve months | $235,000 | 3,634 |
| Over one year through three years | $1,407,000 | 3,752 |
| Over three years through five years | $5,214,000 | 2,204 |
| Over five years through fifteen years | $26,186,000 | 1,264 |
| Over fifteen years | $9,058,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,821 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,064,000 | 2,215 |
| Maturity 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 | $12,266,000 | 1,343 |
| Over fifteen years | $5,522,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,975 |
| Over three years | $1,098,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,211 |
| Over three months through twelve months | $712,000 | 2,645 |
| Over one year through three years | $1,746,000 | 3,523 |
| Over three years through five years | $4,457,000 | 2,477 |
| Over five years through fifteen years | $18,951,000 | 1,706 |
| Over fifteen years | $8,136,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,021 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,367,000 | 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 | 2,152 |
| 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 | $12,897,000 | 1,334 |
| Over fifteen years | $5,804,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,003 |
| Over three years | $1,122,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,946 |
| Over three months through twelve months | $719,000 | 2,619 |
| Over one year through three years | $1,120,000 | 3,898 |
| Over three years through five years | $5,168,000 | 2,309 |
| Over five years through fifteen years | $18,716,000 | 1,754 |
| Over fifteen years | $7,033,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,981 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,911,000 | 2,506 |
| 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 | 2,155 |
| 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 | $12,518,000 | 1,365 |
| Over fifteen years | $6,149,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,750 |
| Over three years | $747,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,858 |
| Over three months through twelve months | $725,000 | 2,652 |
| Over one year through three years | $1,097,000 | 3,929 |
| Over three years through five years | $1,193,000 | 4,136 |
| Over five years through fifteen years | $18,330,000 | 1,779 |
| Over fifteen years | $7,846,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 2,974 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,907,000 | 2,653 |
| Maturity 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 | $13,343,000 | 1,319 |
| Over fifteen years | $6,609,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,145 |
| Over three years | $1,574,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,894 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,124,000 | 3,857 |
| Over three years through five years | $2,735,000 | 3,227 |
| Over five years through fifteen years | $18,215,000 | 1,822 |
| Over fifteen years | $2,638,000 | 1,502 |
| 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 | $48,323,000 | 2,635 |
| Maturity 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 | $13,990,000 | 1,312 |
| Over fifteen years | $6,912,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,094 |
| Over three years | $1,615,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,998 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $333,000 | 4,618 |
| Over three years through five years | $2,507,000 | 3,349 |
| Over five years through fifteen years | $19,573,000 | 1,757 |
| Over fifteen years | $2,616,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,408,000 | 2,335 |
| Maturity 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 | $14,517,000 | 1,320 |
| Over fifteen years | $7,126,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,002 |
| Over three years | $1,630,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $3,323,000 | 1,302 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $336,000 | 4,616 |
| Over three years through five years | $2,519,000 | 3,274 |
| Over five years through fifteen years | $24,565,000 | 1,507 |
| Over fifteen years | $3,474,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,406 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,451,000 | 2,191 |
| Maturity 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 | $15,227,000 | 1,257 |
| Over fifteen years | $7,508,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,672 |
| Over three years | $1,192,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,771 |
| Over three months through twelve months | $3,352,000 | 1,102 |
| Over one year through three years | $338,000 | 4,563 |
| Over three years through five years | $3,739,000 | 2,724 |
| Over five years through fifteen years | $25,063,000 | 1,513 |
| Over fifteen years | $4,795,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,224 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,482,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $532,000 | 1,257 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,388,000 | 2,578 |
| Over fifteen years | $7,642,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,719 |
| Over three years | $1,731,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,215 |
| Over three months through twelve months | $2,992,000 | 1,252 |
| Over one year through three years | $1,437,000 | 3,389 |
| Over three years through five years | $4,053,000 | 2,509 |
| Over five years through fifteen years | $26,146,000 | 1,478 |
| Over fifteen years | $4,905,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,248 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,722,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,069 |
| 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 | $4,686,000 | 2,474 |
| Over fifteen years | $7,912,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,539 |
| Over three years | $1,187,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,266 |
| Over three months through twelve months | $644,000 | 2,951 |
| Over one year through three years | $1,035,000 | 3,768 |
| Over three years through five years | $5,822,000 | 1,931 |
| Over five years through fifteen years | $27,993,000 | 1,368 |
| Over fifteen years | $4,754,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,320 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,376,000 | 3,596 |
| Maturity 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 | $4,483,000 | 2,520 |
| Over fifteen years | $5,162,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,418 |
| Over three months through twelve months | $649,000 | 2,958 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,135,000 | 3,300 |
| Over five years through fifteen years | $16,786,000 | 2,159 |
| Over fifteen years | $2,160,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,357 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,679,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,900,000 | 2,316 |
| Over fifteen years | $5,504,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,305 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $654,000 | 4,285 |
| Over three years through five years | $1,993,000 | 3,309 |
| Over five years through fifteen years | $17,351,000 | 2,079 |
| Over fifteen years | $2,276,000 | 1,916 |
| 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 | $34,412,000 | 3,424 |
| Maturity 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 | $5,587,000 | 2,207 |
| Over fifteen years | $6,136,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,327 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $659,000 | 4,302 |
| Over three years through five years | $1,229,000 | 3,895 |
| Over five years through fifteen years | $18,427,000 | 1,956 |
| Over fifteen years | $2,373,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,102,000 | 2,827 |
| Maturity 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 | $6,277,000 | 2,092 |
| Over fifteen years | $6,728,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 1,469 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,355 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $23,699,000 | 1,479 |
| Over fifteen years | $2,661,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,245,000 | 2,779 |
| Maturity 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 | $7,036,000 | 2,099 |
| Over fifteen years | $7,422,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 1,662 |
| Over three years | $1,677,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,435 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $23,248,000 | 1,433 |
| Over fifteen years | $3,178,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,959,000 | 2,703 |
| Maturity 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 | $7,601,000 | 2,064 |
| Over fifteen years | $7,889,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,776,000 | 1,402 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,700 |
| Over three months through twelve months | $220,000 | 4,104 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $23,127,000 | 1,415 |
| Over fifteen years | $3,119,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,844 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,777,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,185,000 | 2,001 |
| Over fifteen years | $8,150,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,410,000 | 1,498 |
| Over three years | $1,791,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,282 |
| Over three months through twelve months | $446,000 | 3,553 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $22,269,000 | 1,485 |
| Over fifteen years | $4,524,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,825 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,565,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $17,824,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,758,000 | 1,389 |
| Over three years | $1,879,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,048 |
| Over three months through twelve months | $446,000 | 3,336 |
| Over one year through three years | $513,000 | 4,394 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $12,429,000 | 2,160 |
| Over fifteen years | $3,714,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,656 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,119,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $19,311,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $7,838,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,151 |
| Over three months through twelve months | $226,000 | 3,800 |
| Over one year through three years | $736,000 | 4,165 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,522,000 | 2,247 |
| Over fifteen years | $4,484,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,994,000 | 2,695 |
| Maturity 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 | $3,636,000 | 288 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $13,205,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,635 |
| Over three years | $8,261,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,525 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $959,000 | 4,038 |
| Over three years through five years | $1,104,000 | 4,123 |
| Over five years through fifteen years | $11,739,000 | 2,239 |
| Over fifteen years | $4,350,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,756,000 | 2,636 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,853,000 | 279 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $13,171,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,618 |
| Over three years | $8,436,000 | 958 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $511,000 | 3,174 |
| Over one year through three years | $446,000 | 4,746 |
| Over three years through five years | $1,607,000 | 3,701 |
| Over five years through fifteen years | $11,913,000 | 2,183 |
| Over fifteen years | $4,090,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,298 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,695,000 | 2,439 |
| Maturity 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 | $4,085,000 | 293 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,416,000 | 1,668 |
| Over fifteen years | $7,286,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,629,000 | 769 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,468 |
| Over three months through twelve months | $717,000 | 2,805 |
| Over one year through three years | $446,000 | 4,757 |
| Over three years through five years | $503,000 | 4,707 |
| Over five years through fifteen years | $11,716,000 | 2,116 |
| Over fifteen years | $3,967,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,429 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,835,000 | 2,389 |
| Maturity 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 | $4,474,000 | 235 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,788,000 | 1,523 |
| Over fifteen years | $7,865,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 1,553 |
| Over three years | $8,989,000 | 749 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,646 |
| Over three months through twelve months | $1,542,000 | 1,902 |
| Over one year through three years | $947,000 | 4,172 |
| Over three years through five years | $1,516,000 | 3,603 |
| Over five years through fifteen years | $11,684,000 | 2,101 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,095 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,036,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,833,000 | 221 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,965,000 | 1,455 |
| Over fifteen years | $8,072,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,888,000 | 1,012 |
| Over three years | $5,169,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 1,929 |
| Over three months through twelve months | $1,538,000 | 2,049 |
| Over one year through three years | $1,978,000 | 3,327 |
| Over three years through five years | $2,511,000 | 2,938 |
| Over five years through fifteen years | $11,905,000 | 2,101 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,640 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,572,000 | 2,351 |
| Maturity 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 | $3,500,000 | 337 |
| Over three years through five years | $1,538,000 | 812 |
| Over five years through fifteen years | $6,949,000 | 1,450 |
| Over fifteen years | $8,041,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,316,000 | 1,218 |
| Over three years | $5,119,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,557 |
| Over three months through twelve months | $1,346,000 | 2,272 |
| Over one year through three years | $1,605,000 | 3,623 |
| Over three years through five years | $1,817,000 | 3,454 |
| Over five years through fifteen years | $13,662,000 | 1,818 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,557 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,582,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,065,000 | 541 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,005,000 | 2,071 |
| Over fifteen years | $8,174,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,886 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 1,690 |
| Over three months through twelve months | $512,000 | 3,463 |
| Over one year through three years | $2,436,000 | 3,058 |
| Over three years through five years | $312,000 | 5,081 |
| Over five years through fifteen years | $14,065,000 | 1,720 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,590,000 | 3,484 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,238,000 | 404 |
| Over five years through fifteen years | $4,101,000 | 2,075 |
| Over fifteen years | $2,066,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,747 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,721 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,741,000 | 2,867 |
| Over three years through five years | $1,005,000 | 4,208 |
| Over five years through fifteen years | $11,376,000 | 2,021 |
| Over fifteen years | $599,000 | 2,391 |
| 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 | $23,885,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,762 |
| Over three months through twelve months | $1,117,000 | 1,048 |
| Over one year through three years | $1,474,000 | 1,013 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,627,000 | 3,072 |
| 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 | $2,442,000 | 1,593 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,550 |
| Over three months through twelve months | $250,000 | 4,273 |
| Over one year through three years | $2,508,000 | 3,019 |
| Over three years through five years | $2,423,000 | 2,832 |
| Over five years through fifteen years | $9,723,000 | 2,178 |
| Over fifteen years | $582,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,217 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,224,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,659 |
| Over three months through twelve months | $527,000 | 1,414 |
| Over one year through three years | $2,433,000 | 799 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,750,000 | 3,071 |
| 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 | $2,743,000 | 1,515 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,809 |
| Over three months through twelve months | $449,000 | 3,858 |
| Over one year through three years | $3,585,000 | 2,384 |
| Over three years through five years | $3,279,000 | 2,351 |
| Over five years through fifteen years | $8,170,000 | 2,438 |
| Over fifteen years | $592,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,997,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 501 |
| Over three months through twelve months | $264,000 | 1,863 |
| Over one year through three years | $2,741,000 | 746 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,815,000 | 2,999 |
| 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 | $3,033,000 | 1,303 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,756 |
| Over three months through twelve months | $174,000 | 4,742 |
| Over one year through three years | $1,008,000 | 4,424 |
| Over three years through five years | $529,000 | 4,917 |
| Over five years through fifteen years | $2,128,000 | 4,320 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,641,000 | 4,801 |
| Maturity 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 | $2,319,000 | 559 |
| Over one year through three years | $2,916,000 | 713 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,821,000 | 2,958 |
| 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 | $3,225,000 | 1,015 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,835 |
| Over three months through twelve months | $175,000 | 4,760 |
| Over one year through three years | $1,224,000 | 4,110 |
| Over three years through five years | $531,000 | 4,979 |
| Over five years through fifteen years | $2,735,000 | 4,070 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,307,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,771 |
| Over three months through twelve months | $2,420,000 | 543 |
| Over one year through three years | $3,026,000 | 695 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,859,000 | 2,938 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 981 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,873 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,386,000 | 4,036 |
| Over three years through five years | $228,000 | 5,555 |
| Over five years through fifteen years | $3,027,000 | 3,999 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,995 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,602,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,064 |
| Over three months through twelve months | $2,641,000 | 510 |
| Over one year through three years | $2,771,000 | 775 |
| Over three years through five years | $584,000 | 1,494 |
| 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 | $1,994,000 | 1,329 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,247 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $403,000 | 5,557 |
| Over three years through five years | $509,000 | 5,064 |
| Over five years through fifteen years | $3,025,000 | 4,036 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 1,834 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,288,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,126 |
| Over three months through twelve months | $1,004,000 | 1,083 |
| Over one year through three years | $5,342,000 | 460 |
| Over three years through five years | $589,000 | 1,426 |
| 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 | $2,457,000 | 1,106 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,425 |
| Over three months through twelve months | $2,271,000 | 2,979 |
| Over one year through three years | $1,002,000 | 5,323 |
| Over three years through five years | $537,000 | 5,166 |
| Over five years through fifteen years | $3,164,000 | 3,800 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 2,537 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,609,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,478,000 | 849 |
| Over one year through three years | $5,640,000 | 418 |
| Over three years through five years | $606,000 | 1,525 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,059 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $3,855,000 | 2,228 |
| Over one year through three years | $999,000 | 5,661 |
| Over three years through five years | $857,000 | 4,946 |
| Over five years through fifteen years | $3,333,000 | 3,653 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 2,269 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,286,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,264 |
| Over three months through twelve months | $1,381,000 | 839 |
| Over one year through three years | $3,804,000 | 550 |
| Over three years through five years | $633,000 | 1,774 |
| 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 | $3,356,000 | 960 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,458 |
| Over three months through twelve months | $4,328,000 | 2,107 |
| Over one year through three years | $1,490,000 | 5,292 |
| Over three years through five years | $623,000 | 5,217 |
| Over five years through fifteen years | $3,553,000 | 3,520 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 2,193 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,822,000 | 4,210 |
| Maturity 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 | $692,000 | 1,139 |
| Over one year through three years | $4,051,000 | 543 |
| Over three years through five years | $1,704,000 | 1,157 |
| 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 | $3,966,000 | 897 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,992,000 | 2,740 |
| Over one year through three years | $3,519,000 | 3,828 |
| Over three years through five years | $847,000 | 5,002 |
| Over five years through fifteen years | $4,051,000 | 3,267 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,441 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,634,000 | 3,916 |
| Maturity 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 | $251,000 | 1,657 |
| Over one year through three years | $4,394,000 | 523 |
| Over three years through five years | $2,099,000 | 1,108 |
| 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 | $4,491,000 | 843 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,232 |
| Over three months through twelve months | $1,408,000 | 4,188 |
| Over one year through three years | $5,085,000 | 3,167 |
| Over three years through five years | $846,000 | 5,045 |
| Over five years through fifteen years | $4,060,000 | 3,212 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 3,218 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,242,000 | 3,772 |
| Maturity 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 | $251,000 | 1,508 |
| Over one year through three years | $4,632,000 | 513 |
| Over three years through five years | $2,162,000 | 1,169 |
| 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 | $5,009,000 | 776 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,816 |
| Over three months through twelve months | $2,422,000 | 3,171 |
| Over one year through three years | $6,051,000 | 2,917 |
| Over three years through five years | $351,000 | 5,784 |
| Over five years through fifteen years | $4,554,000 | 2,998 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 3,293 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,886,000 | 3,614 |
| Maturity 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 | $5,130,000 | 480 |
| Over three years through five years | $2,242,000 | 1,174 |
| 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 | $4,820,000 | 774 |
| Over three years | $951,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $2,803,000 | 3,024 |
| Over one year through three years | $6,235,000 | 2,952 |
| Over three years through five years | $901,000 | 5,038 |
| Over five years through fifteen years | $4,654,000 | 2,852 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 3,424 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,313,000 | 3,559 |
| Maturity 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 | $5,495,000 | 451 |
| Over three years through five years | $1,605,000 | 1,484 |
| Over five years through fifteen years | $761,000 | 3,138 |
| 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 | $5,527,000 | 728 |
| Over three years | $958,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,004 |
| Over three months through twelve months | $2,961,000 | 2,934 |
| Over one year through three years | $5,779,000 | 3,196 |
| Over three years through five years | $1,210,000 | 4,635 |
| Over five years through fifteen years | $4,866,000 | 2,741 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 3,273 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,241,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,398,000 | 831 |
| Over three years through five years | $5,102,000 | 675 |
| Over five years through fifteen years | $787,000 | 3,148 |
| 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 | $5,887,000 | 769 |
| Over three years | $962,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,117,000 | 4,370 |
| Over one year through three years | $7,210,000 | 2,752 |
| Over three years through five years | $1,799,000 | 4,090 |
| Over five years through fifteen years | $4,879,000 | 2,730 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,594 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,661,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 774 |
| Over three months through twelve months | $1,536,000 | 677 |
| Over one year through three years | $2,633,000 | 767 |
| Over three years through five years | $5,441,000 | 644 |
| Over five years through fifteen years | $836,000 | 3,158 |
| 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 | $5,921,000 | 813 |
| Over three years | $977,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $406,000 | 5,287 |
| Over one year through three years | $7,841,000 | 2,555 |
| Over three years through five years | $1,810,000 | 4,156 |
| Over five years through fifteen years | $5,194,000 | 2,633 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,130 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,502,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 977 |
| Over three months through twelve months | $2,214,000 | 549 |
| Over one year through three years | $2,909,000 | 629 |
| Over three years through five years | $5,925,000 | 596 |
| Over five years through fifteen years | $879,000 | 3,259 |
| 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 | $5,929,000 | 837 |
| Over three years | $983,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,844 |
| Over three months through twelve months | $456,000 | 5,146 |
| Over one year through three years | $7,337,000 | 2,624 |
| Over three years through five years | $1,819,000 | 4,279 |
| Over five years through fifteen years | $6,147,000 | 2,405 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,735 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,201,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 645 |
| Over three months through twelve months | $1,765,000 | 678 |
| Over one year through three years | $1,136,000 | 1,019 |
| Over three years through five years | $6,898,000 | 540 |
| Over five years through fifteen years | $2,406,000 | 2,477 |
| 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 | $6,372,000 | 765 |
| Over three years | $966,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $537,000 | 4,639 |
| Over one year through three years | $5,996,000 | 3,000 |
| Over three years through five years | $3,149,000 | 3,352 |
| Over five years through fifteen years | $6,579,000 | 2,324 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,015 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,158,000 | 2,779 |
| Maturity 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 | $5,097,000 | 328 |
| Over one year through three years | $465,000 | 1,384 |
| Over three years through five years | $7,605,000 | 493 |
| Over five years through fifteen years | $3,101,000 | 2,265 |
| 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 | $6,823,000 | 807 |
| Over three years | $986,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,005 |
| Over three months through twelve months | $435,000 | 4,841 |
| Over one year through three years | $3,577,000 | 3,956 |
| Over three years through five years | $5,306,000 | 2,360 |
| Over five years through fifteen years | $7,052,000 | 2,283 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,230,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 639 |
| Over three months through twelve months | $4,193,000 | 382 |
| Over one year through three years | $494,000 | 1,141 |
| Over three years through five years | $8,123,000 | 456 |
| Over five years through fifteen years | $3,243,000 | 2,258 |
| 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 | $7,015,000 | 783 |
| Over three years | $994,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,656 |
| Over three months through twelve months | $951,000 | 3,630 |
| Over one year through three years | $3,309,000 | 3,986 |
| Over three years through five years | $5,829,000 | 2,311 |
| Over five years through fifteen years | $6,588,000 | 2,472 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,881 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,655,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,838,000 | 414 |
| Over three months through twelve months | $2,891,000 | 478 |
| Over one year through three years | $605,000 | 999 |
| Over three years through five years | $9,442,000 | 403 |
| Over five years through fifteen years | $2,501,000 | 2,533 |
| 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 | $3,110,000 | 1,115 |
| Over three years | $3,917,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,503,000 | 2,084 |
| Over one year through three years | $4,287,000 | 3,387 |
| Over three years through five years | $2,687,000 | 3,991 |
| Over five years through fifteen years | $6,874,000 | 2,482 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,629,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,038,000 | 374 |
| Over three months through twelve months | $2,432,000 | 537 |
| Over one year through three years | $994,000 | 680 |
| Over three years through five years | $5,311,000 | 618 |
| Over five years through fifteen years | $2,888,000 | 2,371 |
| Over fifteen years | $82,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 1,084 |
| Over three years | $3,004,000 | 946 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,219 |
| Over three months through twelve months | $925,000 | 3,786 |
| Over one year through three years | $5,122,000 | 2,907 |
| Over three years through five years | $1,753,000 | 4,623 |
| Over five years through fifteen years | $7,763,000 | 2,328 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,213,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 504 |
| Over three months through twelve months | $4,415,000 | 342 |
| Over one year through three years | $1,098,000 | 585 |
| Over three years through five years | $5,385,000 | 590 |
| Over five years through fifteen years | $3,264,000 | 2,198 |
| Over fifteen years | $75,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,354 |
| Over three years | $4,939,000 | 839 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $955,000 | 3,894 |
| Over one year through three years | $4,483,000 | 3,167 |
| Over three years through five years | $6,096,000 | 2,260 |
| Over five years through fifteen years | $8,882,000 | 2,131 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,920 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,079,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,326,000 | 222 |
| Over three months through twelve months | $1,719,000 | 655 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $2,847,000 | 917 |
| Over five years through fifteen years | $3,628,000 | 2,071 |
| Over fifteen years | $1,912,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,580 |
| Over three years | $5,926,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,153,000 | 3,529 |
| Over one year through three years | $3,010,000 | 3,787 |
| Over three years through five years | $7,360,000 | 1,804 |
| Over five years through fifteen years | $9,219,000 | 2,064 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,155 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,536,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,665,000 | 359 |
| Over three months through twelve months | $4,745,000 | 328 |
| Over one year through three years | $949,000 | 630 |
| Over three years through five years | $4,839,000 | 569 |
| Over five years through fifteen years | $4,289,000 | 1,826 |
| Over fifteen years | $152,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 1,396 |
| Over three years | $1,025,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,166,000 | 3,692 |
| Over one year through three years | $1,842,000 | 4,704 |
| Over three years through five years | $8,508,000 | 1,485 |
| Over five years through fifteen years | $8,354,000 | 2,064 |
| Over fifteen years | $185,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,253 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,019,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,266 |
| Over three months through twelve months | $9,980,000 | 199 |
| Over one year through three years | $3,121,000 | 256 |
| Over three years through five years | $2,137,000 | 1,015 |
| Over five years through fifteen years | $2,450,000 | 2,317 |
| Over fifteen years | $389,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,368 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,564 |
| Over three months through twelve months | $309,000 | 5,374 |
| Over one year through three years | $2,702,000 | 4,213 |
| Over three years through five years | $6,262,000 | 1,913 |
| Over five years through fifteen years | $8,654,000 | 1,883 |
| Over fifteen years | $180,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,932 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,736,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,895,000 | 479 |
| Over three months through twelve months | $9,504,000 | 211 |
| Over one year through three years | $147,000 | 1,479 |
| Over three years through five years | $456,000 | 2,087 |
| Over five years through fifteen years | $1,818,000 | 2,578 |
| Over fifteen years | $477,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,475 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,272 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $2,576,000 | 4,423 |
| Over three years through five years | $5,387,000 | 2,184 |
| Over five years through fifteen years | $8,959,000 | 1,727 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 3,547 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,873,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 455 |
| Over three months through twelve months | $604,000 | 1,328 |
| Over one year through three years | $309,000 | 1,406 |
| Over three years through five years | $937,000 | 1,053 |
| Over five years through fifteen years | $720,000 | 3,038 |
| Over fifteen years | $1,128,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 2,116 |
| Over three years | $995,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,956 |
| Over three months through twelve months | $982,000 | 3,900 |
| Over one year through three years | $3,153,000 | 3,854 |
| Over three years through five years | $3,446,000 | 3,168 |
| Over five years through fifteen years | $9,173,000 | 1,745 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,237 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,898,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 623 |
| Over three months through twelve months | $817,000 | 1,360 |
| Over one year through three years | $201,000 | 1,695 |
| Over three years through five years | $438,000 | 1,196 |
| Over five years through fifteen years | $292,000 | 3,097 |
| Over fifteen years | $820,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,176 |
| Over three years | $888,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,228,000 | 2,952 |
| Over one year through three years | $1,614,000 | 6,078 |
| Over three years through five years | $2,544,000 | 4,154 |
| Over five years through fifteen years | $11,527,000 | 1,517 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,758 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,345,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,395 |
| Over three months through twelve months | $493,000 | 2,032 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $500,000 | 1,380 |
| Over five years through fifteen years | $963,000 | 2,314 |
| Over fifteen years | $2,014,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,323 |
| Over three years | $867,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,782 |
| Over three months through twelve months | $2,167,000 | 2,828 |
| Over one year through three years | $2,523,000 | 4,883 |
| Over three years through five years | $1,580,000 | 5,528 |
| Over five years through fifteen years | $13,237,000 | 1,463 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,743 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,278,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 1,082 |
| Over three months through twelve months | $204,000 | 2,844 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $415,000 | 1,730 |
| Over five years through fifteen years | $1,113,000 | 2,186 |
| Over fifteen years | $1,277,000 | 1,728 |
| 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 | $1,200,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $2,617,000 | 2,895 |
| Over one year through three years | $4,998,000 | 3,014 |
| Over three years through five years | $1,139,000 | 5,660 |
| Over five years through fifteen years | $9,845,000 | 1,863 |
| Over fifteen years | $1,015,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 3,614 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,802,000 | 4,514 |
| Maturity 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 | $249,000 | 2,970 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 4,157 |
| Over three months through twelve months | $3,205,000 | 3,157 |
| Over one year through three years | $7,620,000 | 2,571 |
| Over three years through five years | $2,418,000 | 4,253 |
| Over five years through fifteen years | $7,065,000 | 2,032 |
| Over fifteen years | $230,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 3,508 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,022,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,402,000 | 2,956 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,117,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 2,962 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,926,000 | 5,411 |
| 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 | $6,062,000 | 3,038 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,398,000 | 5,713 |
| 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 | $5,590,000 | 3,539 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,823,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 2,825 |