Home > Rocky Mountain Bank > Total Debt Securities
Rocky Mountain Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $214,268,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,841,000 | 124 |
| Over three months through twelve months | $700,000 | 361 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $100,000 | 3,255 |
| Over fifteen years | $17,999,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,516,000 | 180 |
| Over three years | $68,663,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $10,131,000 | 1,821 |
| Over three years through five years | $441,000 | 3,798 |
| Over five years through fifteen years | $21,691,000 | 1,606 |
| Over fifteen years | $26,186,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 1,191 |
| 2023-03-31 | Rank | |
| Total debt securities | $219,458,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,817,000 | 125 |
| Over three months through twelve months | $738,000 | 391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $103,000 | 3,284 |
| Over fifteen years | $19,189,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,323,000 | 147 |
| Over three years | $68,799,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,261,000 | 3,663 |
| Over three years through five years | $9,314,000 | 1,754 |
| Over five years through fifteen years | $21,836,000 | 1,650 |
| Over fifteen years | $28,078,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 1,657 |
| 2022-12-31 | Rank | |
| Total debt securities | $228,701,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,756,000 | 131 |
| Over three months through twelve months | $771,000 | 393 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $103,000 | 3,326 |
| Over fifteen years | $19,478,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,711,000 | 143 |
| Over three years | $69,906,000 | 396 |
| Other debt securities | ||
| Three months or less | $329,000 | 2,807 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,269,000 | 3,670 |
| Over three years through five years | $9,307,000 | 1,781 |
| Over five years through fifteen years | $21,602,000 | 1,721 |
| Over fifteen years | $31,469,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,521 |
| 2022-09-30 | Rank | |
| Total debt securities | $235,997,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,804,000 | 122 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $104,000 | 3,341 |
| Over fifteen years | $20,034,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,528,000 | 159 |
| Over three years | $73,810,000 | 382 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,696 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $10,579,000 | 1,672 |
| Over five years through fifteen years | $21,306,000 | 1,763 |
| Over fifteen years | $31,429,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,423 |
| 2022-06-30 | Rank | |
| Total debt securities | $250,660,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,211,000 | 116 |
| Over three months through twelve months | $886,000 | 391 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $110,000 | 3,357 |
| Over fifteen years | $21,993,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,964,000 | 170 |
| Over three years | $72,900,000 | 391 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,340 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $10,558,000 | 1,697 |
| Over five years through fifteen years | $21,986,000 | 1,790 |
| Over fifteen years | $33,341,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,500 |
| 2022-03-31 | Rank | |
| Total debt securities | $271,745,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,584,000 | 113 |
| Over three months through twelve months | $950,000 | 404 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $113,000 | 3,363 |
| Over fifteen years | $24,330,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,909,000 | 180 |
| Over three years | $90,430,000 | 335 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,611 |
| Over three months through twelve months | $241,000 | 3,153 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $10,559,000 | 1,617 |
| Over five years through fifteen years | $23,524,000 | 1,752 |
| Over fifteen years | $29,911,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 1,925 |
| 2021-12-31 | Rank | |
| Total debt securities | $278,775,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,726,000 | 99 |
| Over three months through twelve months | $1,008,000 | 393 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $27,253,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,657,000 | 236 |
| Over three years | $81,986,000 | 331 |
| Other debt securities | ||
| Three months or less | $17,106,000 | 525 |
| Over three months through twelve months | $241,000 | 2,981 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $10,559,000 | 1,494 |
| Over five years through fifteen years | $25,939,000 | 1,695 |
| Over fifteen years | $36,300,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,448 |
| 2021-09-30 | Rank | |
| Total debt securities | $276,667,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 389 |
| 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 | $0 | 3,575 |
| Over fifteen years | $29,519,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,148,000 | 236 |
| Over three years | $72,612,000 | 335 |
| Other debt securities | ||
| Three months or less | $20,296,000 | 497 |
| Over three months through twelve months | $5,244,000 | 806 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $10,585,000 | 1,294 |
| Over five years through fifteen years | $20,013,000 | 1,960 |
| Over fifteen years | $44,166,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,265,000 | 713 |
| 2021-06-30 | Rank | |
| Total debt securities | $259,652,000 | 745 |
| 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 | $1,152,000 | 379 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $22,822,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,358,000 | 225 |
| Over three years | $54,253,000 | 379 |
| Other debt securities | ||
| Three months or less | $24,886,000 | 430 |
| Over three months through twelve months | $5,010,000 | 879 |
| Over one year through three years | $482,000 | 3,536 |
| Over three years through five years | $10,469,000 | 1,196 |
| Over five years through fifteen years | $20,522,000 | 1,883 |
| Over fifteen years | $42,698,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,147 |
| 2021-03-31 | Rank | |
| Total debt securities | $241,584,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,232,000 | 418 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $21,598,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,001,000 | 264 |
| Over three years | $55,656,000 | 363 |
| Other debt securities | ||
| Three months or less | $35,598,000 | 342 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $5,490,000 | 1,434 |
| Over three years through five years | $4,213,000 | 1,901 |
| Over five years through fifteen years | $23,950,000 | 1,547 |
| Over fifteen years | $39,846,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $239,985,000 | 663 |
| 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 | $1,292,000 | 409 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $17,313,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,358,000 | 287 |
| Over three years | $50,890,000 | 334 |
| Other debt securities | ||
| Three months or less | $37,300,000 | 325 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $5,490,000 | 1,451 |
| Over three years through five years | $2,805,000 | 2,168 |
| Over five years through fifteen years | $27,065,000 | 1,242 |
| Over fifteen years | $42,472,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $227,147,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 356 |
| 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 | $0 | 3,580 |
| Over fifteen years | $18,867,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,806,000 | 303 |
| Over three years | $45,540,000 | 340 |
| Other debt securities | ||
| Three months or less | $32,868,000 | 362 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,488,000 | 1,456 |
| Over three years through five years | $2,534,000 | 2,170 |
| Over five years through fifteen years | $29,026,000 | 1,063 |
| Over fifteen years | $38,651,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $183,308,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,451,000 | 381 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $8,064,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,608,000 | 578 |
| Over three years | $63,652,000 | 290 |
| Other debt securities | ||
| Three months or less | $23,350,000 | 450 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,730,000 | 1,429 |
| Over three years through five years | $7,510,000 | 1,034 |
| Over five years through fifteen years | $25,631,000 | 1,110 |
| Over fifteen years | $27,312,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $185,948,000 | 739 |
| 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 | $1,472,000 | 381 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $8,823,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,722,000 | 469 |
| Over three years | $56,971,000 | 330 |
| Other debt securities | ||
| Three months or less | $23,783,000 | 417 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,715,000 | 1,482 |
| Over three years through five years | $10,791,000 | 718 |
| Over five years through fifteen years | $28,915,000 | 918 |
| Over fifteen years | $24,756,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,252 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,385,000 | 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 | 1,519 |
| Over three months through twelve months | $1,644,000 | 397 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $9,587,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,773,000 | 606 |
| Over three years | $49,444,000 | 379 |
| Other debt securities | ||
| Three months or less | $25,721,000 | 384 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,771,000 | 1,590 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $21,118,000 | 1,180 |
| Over fifteen years | $13,327,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,290 |
| 2019-09-30 | Rank | |
| Total debt securities | $116,461,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 349 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $9,927,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,300,000 | 647 |
| Over three years | $29,940,000 | 503 |
| Other debt securities | ||
| Three months or less | $27,178,000 | 365 |
| Over three months through twelve months | $4,001,000 | 1,230 |
| Over one year through three years | $722,000 | 3,748 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $20,776,000 | 1,182 |
| Over fifteen years | $8,853,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,215 |
| 2019-06-30 | Rank | |
| Total debt securities | $101,215,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,917,000 | 380 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $3,876,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,474,000 | 818 |
| Over three years | $32,932,000 | 489 |
| Other debt securities | ||
| Three months or less | $24,492,000 | 371 |
| Over three months through twelve months | $4,001,000 | 1,281 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,943,000 | 2,262 |
| Over five years through fifteen years | $19,565,000 | 1,301 |
| Over fifteen years | $4,015,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 1,064 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,455,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,011,000 | 376 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $7,451,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,267,000 | 517 |
| Over three years | $27,233,000 | 597 |
| Other debt securities | ||
| Three months or less | $15,671,000 | 492 |
| Over three months through twelve months | $1,011,000 | 2,715 |
| Over one year through three years | $3,992,000 | 2,263 |
| Over three years through five years | $3,938,000 | 2,016 |
| Over five years through fifteen years | $22,720,000 | 1,146 |
| Over fifteen years | $4,161,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,939 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,610,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,121,000 | 398 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $7,914,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,521,000 | 370 |
| Over three years | $27,680,000 | 591 |
| Other debt securities | ||
| Three months or less | $11,611,000 | 615 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,979,000 | 2,299 |
| Over three years through five years | $3,904,000 | 2,112 |
| Over five years through fifteen years | $35,429,000 | 797 |
| Over fifteen years | $2,451,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,514 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,615,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,250,000 | 347 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $7,149,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,502,000 | 388 |
| Over three years | $30,355,000 | 541 |
| Other debt securities | ||
| Three months or less | $12,768,000 | 574 |
| Over three months through twelve months | $435,000 | 3,444 |
| Over one year through three years | $3,962,000 | 2,353 |
| Over three years through five years | $3,034,000 | 2,494 |
| Over five years through fifteen years | $37,160,000 | 781 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,728 |
| 2018-06-30 | Rank | |
| Total debt securities | $116,009,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,362,000 | 379 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $7,733,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,729,000 | 338 |
| Over three years | $24,521,000 | 623 |
| Other debt securities | ||
| Three months or less | $12,940,000 | 559 |
| Over three months through twelve months | $967,000 | 2,854 |
| Over one year through three years | $4,136,000 | 2,391 |
| Over three years through five years | $1,838,000 | 3,142 |
| Over five years through fifteen years | $40,108,000 | 733 |
| Over fifteen years | $4,675,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,472 |
| 2018-03-31 | Rank | |
| Total debt securities | $125,657,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,539,000 | 377 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $8,259,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,385,000 | 533 |
| Over three years | $25,586,000 | 611 |
| Other debt securities | ||
| Three months or less | $24,656,000 | 361 |
| Over three months through twelve months | $1,070,000 | 2,677 |
| Over one year through three years | $4,161,000 | 2,375 |
| Over three years through five years | $1,213,000 | 3,525 |
| Over five years through fifteen years | $45,338,000 | 669 |
| Over fifteen years | $5,450,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,840 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,991,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $2,679,000 | 354 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $8,730,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,447,000 | 450 |
| Over three years | $19,797,000 | 686 |
| Other debt securities | ||
| Three months or less | $19,799,000 | 406 |
| Over three months through twelve months | $1,775,000 | 2,169 |
| Over one year through three years | $4,624,000 | 2,261 |
| Over three years through five years | $1,216,000 | 3,563 |
| Over five years through fifteen years | $43,170,000 | 723 |
| Over fifteen years | $3,753,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,950 |
| 2017-09-30 | Rank | |
| Total debt securities | $112,629,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,860,000 | 356 |
| Over three months through twelve months | $13,000 | 1,833 |
| 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 | $8,851,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 883 |
| Over three years | $35,203,000 | 480 |
| Other debt securities | ||
| Three months or less | $12,543,000 | 580 |
| Over three months through twelve months | $1,245,000 | 2,519 |
| Over one year through three years | $971,000 | 3,961 |
| Over three years through five years | $1,210,000 | 3,655 |
| Over five years through fifteen years | $40,056,000 | 796 |
| Over fifteen years | $4,916,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,761 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,709,000 | 1,305 |
| 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 | $3,178,000 | 378 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,406,000 | 2,201 |
| Over fifteen years | $9,151,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,580,000 | 349 |
| Over three years | $28,612,000 | 546 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 997 |
| Over three months through twelve months | $1,211,000 | 2,574 |
| Over one year through three years | $1,075,000 | 3,892 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $27,221,000 | 1,141 |
| Over fifteen years | $4,760,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,388 |
| 2017-03-31 | Rank | |
| Total debt securities | $103,909,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,479,000 | 356 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,477,000 | 2,206 |
| Over fifteen years | $9,713,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,318,000 | 322 |
| Over three years | $24,647,000 | 612 |
| Other debt securities | ||
| Three months or less | $4,388,000 | 1,151 |
| Over three months through twelve months | $721,000 | 3,047 |
| Over one year through three years | $2,225,000 | 3,241 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $29,527,000 | 1,079 |
| Over fifteen years | $5,414,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,232 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,401,000 | 1,457 |
| 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 | $3,634,000 | 371 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,552,000 | 2,163 |
| Over fifteen years | $9,939,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,200,000 | 777 |
| Over three years | $27,765,000 | 548 |
| Other debt securities | ||
| Three months or less | $6,696,000 | 838 |
| Over three months through twelve months | $726,000 | 2,952 |
| Over one year through three years | $1,789,000 | 3,501 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $26,533,000 | 1,175 |
| Over fifteen years | $4,493,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,237 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,542,000 | 1,691 |
| 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 | $5,000 | 1,983 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,675,000 | 2,126 |
| Over fifteen years | $10,487,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,727,000 | 791 |
| Over three years | $17,031,000 | 680 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,529 |
| Over three months through twelve months | $663,000 | 2,911 |
| Over one year through three years | $1,325,000 | 3,783 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $25,857,000 | 1,210 |
| Over fifteen years | $6,176,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,006 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,085,000 | 1,832 |
| 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 | $9,000 | 1,912 |
| Over one year through three years | $126,000 | 1,300 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,770,000 | 2,173 |
| Over fifteen years | $10,621,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,874,000 | 731 |
| Over three years | $12,485,000 | 833 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,442 |
| Over three months through twelve months | $243,000 | 3,655 |
| Over one year through three years | $1,997,000 | 3,392 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $23,138,000 | 1,354 |
| Over fifteen years | $6,186,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,355 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,831,000 | 1,719 |
| 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 | $15,000 | 1,841 |
| Over one year through three years | $158,000 | 1,247 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,816,000 | 2,205 |
| Over fifteen years | $10,806,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,614,000 | 476 |
| Over three years | $13,104,000 | 869 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,480 |
| Over three months through twelve months | $490,000 | 3,146 |
| Over one year through three years | $2,006,000 | 3,372 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $20,532,000 | 1,543 |
| Over fifteen years | $9,822,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,135 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,246,000 | 1,704 |
| 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 | $214,000 | 1,197 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,845,000 | 2,222 |
| Over fifteen years | $10,808,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,213,000 | 368 |
| Over three years | $9,143,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,410 |
| Over three months through twelve months | $869,000 | 2,456 |
| Over one year through three years | $2,011,000 | 3,320 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $20,754,000 | 1,585 |
| Over fifteen years | $9,766,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,544,000 | 986 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,467,000 | 1,725 |
| 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 | $254,000 | 1,196 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $11,070,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,985,000 | 399 |
| Over three years | $7,572,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,300 |
| Over three months through twelve months | $620,000 | 2,742 |
| Over one year through three years | $2,270,000 | 3,164 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $24,286,000 | 1,396 |
| Over fifteen years | $10,173,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 583 |
| 2015-06-30 | Rank | |
| Total debt securities | $92,933,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $302,000 | 1,162 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $21,563,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,276,000 | 421 |
| Over three years | $9,661,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,384 |
| Over three months through twelve months | $508,000 | 2,956 |
| Over one year through three years | $2,795,000 | 2,915 |
| Over three years through five years | $108,000 | 5,136 |
| Over five years through fifteen years | $26,837,000 | 1,310 |
| Over fifteen years | $10,090,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 661 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,782,000 | 1,733 |
| 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 | $357,000 | 1,145 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $20,063,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,584,000 | 905 |
| Over three years | $13,969,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $513,000 | 2,983 |
| Over one year through three years | $1,638,000 | 3,483 |
| Over three years through five years | $1,274,000 | 4,096 |
| Over five years through fifteen years | $24,661,000 | 1,399 |
| Over fifteen years | $11,723,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,543 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,632,000 | 1,900 |
| 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 | $61,000 | 1,557 |
| Over three years through five years | $348,000 | 1,367 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $22,743,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,660 |
| Over three years | $14,528,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $517,000 | 2,882 |
| Over one year through three years | $1,649,000 | 3,357 |
| Over three years through five years | $1,276,000 | 4,113 |
| Over five years through fifteen years | $20,646,000 | 1,677 |
| Over fifteen years | $10,180,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,320 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,068,000 | 1,876 |
| 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 | $72,000 | 1,534 |
| Over three years through five years | $390,000 | 1,408 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $22,999,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,539 |
| Over three years | $15,101,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,103,000 | 2,986 |
| Over three years through five years | $1,351,000 | 4,072 |
| Over five years through fifteen years | $21,534,000 | 1,699 |
| Over fifteen years | $10,547,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,910 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,658,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $86,000 | 1,554 |
| Over three years through five years | $442,000 | 1,402 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $22,389,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 707 |
| Over three years | $17,524,000 | 811 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,529 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,416,000 | 3,406 |
| Over three years through five years | $2,059,000 | 3,520 |
| Over five years through fifteen years | $25,043,000 | 1,514 |
| Over fifteen years | $11,649,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,103 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,588,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $98,000 | 1,591 |
| Over three years through five years | $492,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $29,449,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,905,000 | 635 |
| Over three years | $17,438,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $242,000 | 3,742 |
| Over one year through three years | $1,421,000 | 3,401 |
| Over three years through five years | $2,067,000 | 3,482 |
| Over five years through fifteen years | $21,640,000 | 1,739 |
| Over fifteen years | $14,836,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,273 |
| 2013-12-31 | Rank | |
| Total debt securities | $111,469,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $656,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $29,570,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,981,000 | 387 |
| Over three years | $14,401,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $244,000 | 3,749 |
| Over one year through three years | $1,389,000 | 3,463 |
| Over three years through five years | $2,061,000 | 3,400 |
| Over five years through fifteen years | $25,220,000 | 1,512 |
| Over fifteen years | $16,947,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 925 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,824,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,036 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $717,000 | 1,261 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $32,232,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,255,000 | 368 |
| Over three years | $17,061,000 | 786 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,928 |
| Over three months through twelve months | $246,000 | 3,790 |
| Over one year through three years | $1,183,000 | 3,690 |
| Over three years through five years | $2,315,000 | 3,212 |
| Over five years through fifteen years | $20,040,000 | 1,848 |
| Over fifteen years | $17,433,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 778 |
| 2013-06-30 | Rank | |
| Total debt securities | $124,069,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,030 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $828,000 | 1,199 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $30,933,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,528,000 | 365 |
| Over three years | $2,384,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,722 |
| Over three months through twelve months | $965,000 | 2,706 |
| Over one year through three years | $1,021,000 | 3,852 |
| Over three years through five years | $2,855,000 | 2,804 |
| Over five years through fifteen years | $25,628,000 | 1,477 |
| Over fifteen years | $22,936,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,625,000 | 526 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,381,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 992 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $927,000 | 1,122 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $32,277,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,051,000 | 377 |
| Over three years | $2,477,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $8,198,000 | 760 |
| Over three months through twelve months | $973,000 | 2,699 |
| Over one year through three years | $1,035,000 | 3,820 |
| Over three years through five years | $1,706,000 | 3,499 |
| Over five years through fifteen years | $27,572,000 | 1,365 |
| Over fifteen years | $24,360,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,612,000 | 682 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,117,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 868 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $209,000 | 1,653 |
| Over five years through fifteen years | $849,000 | 3,917 |
| Over fifteen years | $31,023,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,052,000 | 441 |
| Over three years | $3,590,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 912 |
| Over three months through twelve months | $980,000 | 2,736 |
| Over one year through three years | $1,038,000 | 3,800 |
| Over three years through five years | $1,710,000 | 3,448 |
| Over five years through fifteen years | $21,486,000 | 1,636 |
| Over fifteen years | $13,253,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,610,000 | 587 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,499,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 884 |
| Over three months through twelve months | $56,000 | 2,146 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $242,000 | 1,566 |
| Over five years through fifteen years | $957,000 | 3,994 |
| Over fifteen years | $18,726,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,084,000 | 647 |
| Over three years | $15,750,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,061 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,196,000 | 3,702 |
| Over three years through five years | $2,182,000 | 3,144 |
| Over five years through fifteen years | $19,218,000 | 1,726 |
| Over fifteen years | $13,427,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,748 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,420,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 830 |
| Over three months through twelve months | $118,000 | 1,899 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $265,000 | 1,503 |
| Over five years through fifteen years | $1,038,000 | 3,975 |
| Over fifteen years | $19,586,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,082,000 | 458 |
| Over three years | $1,423,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 928 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,203,000 | 3,745 |
| Over three years through five years | $1,439,000 | 3,788 |
| Over five years through fifteen years | $23,082,000 | 1,421 |
| Over fifteen years | $13,151,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,982 |
| 2012-03-31 | Rank | |
| Total debt securities | $122,102,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $129,000 | 1,808 |
| Over one year through three years | $58,000 | 2,116 |
| Over three years through five years | $295,000 | 1,420 |
| Over five years through fifteen years | $1,148,000 | 3,940 |
| Over fifteen years | $28,695,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,523,000 | 391 |
| Over three years | $6,332,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,550 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,733,000 | 3,330 |
| Over three years through five years | $1,431,000 | 3,877 |
| Over five years through fifteen years | $11,695,000 | 2,472 |
| Over fifteen years | $25,255,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,545 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,932,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $32,000 | 1,952 |
| Over one year through three years | $239,000 | 1,357 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,561,000 | 3,396 |
| Over fifteen years | $14,359,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,088,000 | 297 |
| Over three years | $4,683,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,197 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,739,000 | 3,214 |
| Over three years through five years | $4,457,000 | 2,104 |
| Over five years through fifteen years | $23,868,000 | 1,254 |
| Over fifteen years | $18,991,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,610,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $364,000 | 1,182 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,688,000 | 3,287 |
| Over fifteen years | $14,412,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,069,000 | 246 |
| Over three years | $6,910,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,292 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,752,000 | 3,232 |
| Over three years through five years | $10,150,000 | 1,079 |
| Over five years through fifteen years | $23,288,000 | 1,226 |
| Over fifteen years | $10,061,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $121,181,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $466,000 | 1,106 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,819,000 | 3,165 |
| Over fifteen years | $14,119,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,147,000 | 229 |
| Over three years | $7,060,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,802 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,249,000 | 3,715 |
| Over three years through five years | $7,393,000 | 1,543 |
| Over five years through fifteen years | $23,603,000 | 1,215 |
| Over fifteen years | $8,198,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,195 |
| 2011-03-31 | Rank | |
| Total debt securities | $126,273,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $586,000 | 981 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,938,000 | 3,030 |
| Over fifteen years | $7,363,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,538,000 | 270 |
| Over three years | $7,355,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $11,878,000 | 401 |
| Over three months through twelve months | $212,000 | 3,855 |
| Over one year through three years | $1,243,000 | 3,767 |
| Over three years through five years | $1,539,000 | 3,750 |
| Over five years through fifteen years | $29,071,000 | 986 |
| Over fifteen years | $15,542,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 560 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,207,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $722,000 | 936 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,087,000 | 2,791 |
| Over fifteen years | $4,357,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,858,000 | 339 |
| Over three years | $14,670,000 | 628 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,305 |
| Over three months through twelve months | $12,298,000 | 397 |
| Over one year through three years | $11,182,000 | 1,030 |
| Over three years through five years | $14,092,000 | 785 |
| Over five years through fifteen years | $16,462,000 | 1,582 |
| Over fifteen years | $14,630,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,298,000 | 547 |
| 2010-09-30 | Rank | |
| Total debt securities | $129,199,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $870,000 | 845 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,200,000 | 2,652 |
| Over fifteen years | $1,087,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,243,000 | 360 |
| Over three years | $12,338,000 | 626 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,567 |
| Over three months through twelve months | $12,343,000 | 382 |
| Over one year through three years | $544,000 | 4,606 |
| Over three years through five years | $24,737,000 | 398 |
| Over five years through fifteen years | $18,136,000 | 1,434 |
| Over fifteen years | $14,992,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,044,000 | 504 |
| 2010-06-30 | Rank | |
| Total debt securities | $122,209,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $991,000 | 776 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,330,000 | 2,587 |
| Over fifteen years | $1,099,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,873,000 | 303 |
| Over three years | $12,517,000 | 606 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $11,110,000 | 430 |
| Over one year through three years | $1,271,000 | 3,861 |
| Over three years through five years | $14,961,000 | 697 |
| Over five years through fifteen years | $15,035,000 | 1,697 |
| Over fifteen years | $14,863,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,260,000 | 611 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,759,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $835,000 | 963 |
| Over three years through five years | $330,000 | 1,806 |
| Over five years through fifteen years | $2,475,000 | 2,536 |
| Over fifteen years | $1,082,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,418,000 | 349 |
| Over three years | $29,989,000 | 349 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $151,000 | 4,368 |
| Over one year through three years | $1,278,000 | 3,959 |
| Over three years through five years | $24,527,000 | 398 |
| Over five years through fifteen years | $19,025,000 | 1,322 |
| Over fifteen years | $14,639,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,957 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,672,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $184,000 | 1,746 |
| Over three years through five years | $1,159,000 | 1,031 |
| Over five years through fifteen years | $2,599,000 | 2,535 |
| Over fifteen years | $1,080,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,022,000 | 302 |
| Over three years | $17,812,000 | 494 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 791 |
| Over three months through twelve months | $152,000 | 4,403 |
| Over one year through three years | $3,288,000 | 2,578 |
| Over three years through five years | $24,500,000 | 339 |
| Over five years through fifteen years | $15,050,000 | 1,604 |
| Over fifteen years | $1,911,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,067 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,574,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,592 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,535,000 | 927 |
| Over five years through fifteen years | $2,749,000 | 2,525 |
| Over fifteen years | $1,278,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,145,000 | 355 |
| Over three years | $23,775,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,909,000 | 710 |
| Over three months through twelve months | $154,000 | 4,440 |
| Over one year through three years | $3,294,000 | 2,551 |
| Over three years through five years | $24,509,000 | 327 |
| Over five years through fifteen years | $13,339,000 | 1,767 |
| Over fifteen years | $1,736,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,075 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,707,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $188,000 | 2,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,736,000 | 888 |
| Over five years through fifteen years | $2,912,000 | 2,483 |
| Over fifteen years | $1,595,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,330,000 | 319 |
| Over three years | $24,560,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,013,000 | 2,810 |
| Over one year through three years | $1,447,000 | 3,889 |
| Over three years through five years | $1,283,000 | 3,779 |
| Over five years through fifteen years | $40,198,000 | 477 |
| Over fifteen years | $433,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,212 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,195,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $216,000 | 1,990 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,956,000 | 817 |
| Over five years through fifteen years | $3,068,000 | 2,509 |
| Over fifteen years | $1,600,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,357,000 | 520 |
| Over three years | $45,641,000 | 233 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,816 |
| Over three months through twelve months | $1,018,000 | 2,812 |
| Over one year through three years | $1,446,000 | 3,848 |
| Over three years through five years | $1,279,000 | 3,812 |
| Over five years through fifteen years | $41,677,000 | 448 |
| Over fifteen years | $411,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,174 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,903,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $252,000 | 1,890 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,160,000 | 757 |
| Over five years through fifteen years | $3,132,000 | 2,449 |
| Over fifteen years | $1,588,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,618,000 | 897 |
| Over three years | $28,949,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,558,000 | 1,716 |
| Over one year through three years | $1,456,000 | 3,890 |
| Over three years through five years | $1,275,000 | 3,943 |
| Over five years through fifteen years | $35,536,000 | 533 |
| Over fifteen years | $366,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,218 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,390,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $270,000 | 2,396 |
| Over three years through five years | $2,372,000 | 645 |
| Over five years through fifteen years | $3,256,000 | 2,323 |
| Over fifteen years | $1,566,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,152 |
| Over three years | $29,765,000 | 404 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $1,516,000 | 2,398 |
| Over one year through three years | $1,411,000 | 3,930 |
| Over three years through five years | $570,000 | 4,927 |
| Over five years through fifteen years | $34,984,000 | 531 |
| Over fifteen years | $356,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,355 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,974,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $293,000 | 2,361 |
| Over three years through five years | $2,596,000 | 553 |
| Over five years through fifteen years | $5,959,000 | 1,596 |
| Over fifteen years | $1,682,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,029 |
| Over three years | $29,518,000 | 375 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $2,540,000 | 1,793 |
| Over one year through three years | $152,000 | 5,807 |
| Over three years through five years | $1,256,000 | 4,087 |
| Over five years through fifteen years | $31,908,000 | 638 |
| Over fifteen years | $915,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,999 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,353,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $328,000 | 2,344 |
| Over three years through five years | $2,106,000 | 652 |
| Over five years through fifteen years | $4,345,000 | 1,858 |
| Over fifteen years | $2,166,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 942 |
| Over three years | $15,580,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $5,051,000 | 1,170 |
| Over one year through three years | $2,722,000 | 2,991 |
| Over three years through five years | $1,286,000 | 4,005 |
| Over five years through fifteen years | $32,523,000 | 643 |
| Over fifteen years | $922,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,522 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,616,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,518 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $344,000 | 2,394 |
| Over three years through five years | $449,000 | 1,618 |
| Over five years through fifteen years | $6,341,000 | 1,237 |
| Over fifteen years | $2,141,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,264,000 | 764 |
| Over three years | $2,976,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,608 |
| Over three months through twelve months | $5,001,000 | 1,640 |
| Over one year through three years | $4,659,000 | 2,659 |
| Over three years through five years | $1,253,000 | 4,196 |
| Over five years through fifteen years | $31,561,000 | 620 |
| Over fifteen years | $954,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,755,000 | 1,881 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,716,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $191,000 | 2,209 |
| Over one year through three years | $362,000 | 2,274 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,176,000 | 1,046 |
| Over fifteen years | $2,113,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,328,000 | 689 |
| Over three years | $2,893,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,597 |
| Over three months through twelve months | $4,478,000 | 1,961 |
| Over one year through three years | $6,619,000 | 2,287 |
| Over three years through five years | $1,228,000 | 4,430 |
| Over five years through fifteen years | $30,247,000 | 640 |
| Over fifteen years | $1,501,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 2,017 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,327,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $220,000 | 2,051 |
| Over one year through three years | $376,000 | 2,157 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,554,000 | 993 |
| Over fifteen years | $2,084,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,394,000 | 605 |
| Over three years | $2,852,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $4,895,000 | 1,113 |
| Over three months through twelve months | $5,007,000 | 1,869 |
| Over one year through three years | $7,401,000 | 2,198 |
| Over three years through five years | $1,363,000 | 4,314 |
| Over five years through fifteen years | $29,689,000 | 626 |
| Over fifteen years | $1,473,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,121,000 | 1,387 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,782,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $241,000 | 1,782 |
| Over one year through three years | $400,000 | 2,178 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,076,000 | 941 |
| Over fifteen years | $2,267,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,311,000 | 592 |
| Over three years | $2,914,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,924 |
| Over three months through twelve months | $7,537,000 | 1,304 |
| Over one year through three years | $7,874,000 | 2,173 |
| Over three years through five years | $1,234,000 | 4,495 |
| Over five years through fifteen years | $30,226,000 | 599 |
| Over fifteen years | $1,530,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 1,614 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,291,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $678,000 | 1,773 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,517,000 | 924 |
| Over fifteen years | $1,028,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,067,000 | 553 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $7,204,000 | 1,344 |
| Over one year through three years | $9,355,000 | 1,957 |
| Over three years through five years | $1,243,000 | 4,528 |
| Over five years through fifteen years | $29,655,000 | 593 |
| Over fifteen years | $1,526,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,201,000 | 1,740 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,533,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $269,000 | 2,458 |
| Over three years through five years | $443,000 | 2,462 |
| Over five years through fifteen years | $8,994,000 | 903 |
| Over fifteen years | $1,029,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,933,000 | 510 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,502 |
| Over three months through twelve months | $6,620,000 | 1,478 |
| Over one year through three years | $10,908,000 | 1,805 |
| Over three years through five years | $259,000 | 5,919 |
| Over five years through fifteen years | $28,446,000 | 605 |
| Over fifteen years | $2,625,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 1,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,867,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $292,000 | 2,429 |
| Over three years through five years | $466,000 | 2,464 |
| Over five years through fifteen years | $11,194,000 | 779 |
| Over fifteen years | $1,031,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,814,000 | 484 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,084,000 | 2,332 |
| Over one year through three years | $15,194,000 | 1,342 |
| Over three years through five years | $39,000 | 6,306 |
| Over five years through fifteen years | $6,736,000 | 2,259 |
| Over fifteen years | $2,995,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 2,827 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,396,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $310,000 | 2,340 |
| Over three years through five years | $506,000 | 2,433 |
| Over five years through fifteen years | $11,938,000 | 762 |
| 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 | $11,344,000 | 485 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,946,000 | 2,952 |
| Over one year through three years | $15,470,000 | 1,364 |
| Over three years through five years | $1,016,000 | 4,806 |
| Over five years through fifteen years | $6,808,000 | 2,223 |
| Over fifteen years | $3,033,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 3,429 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,661,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,048 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $324,000 | 2,220 |
| Over three years through five years | $533,000 | 2,487 |
| Over five years through fifteen years | $12,599,000 | 760 |
| 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 | $11,771,000 | 517 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,485 |
| Over three months through twelve months | $1,958,000 | 3,608 |
| Over one year through three years | $14,606,000 | 1,484 |
| Over three years through five years | $2,941,000 | 3,187 |
| Over five years through fifteen years | $6,850,000 | 2,203 |
| Over fifteen years | $3,050,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 2,400 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,229,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,085 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $354,000 | 2,123 |
| Over three years through five years | $589,000 | 2,408 |
| Over five years through fifteen years | $13,494,000 | 739 |
| 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 | $12,350,000 | 533 |
| Over three years | $1,683,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,980,000 | 2,406 |
| Over one year through three years | $11,681,000 | 1,840 |
| Over three years through five years | $4,969,000 | 2,270 |
| Over five years through fifteen years | $4,726,000 | 2,792 |
| Over fifteen years | $4,364,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,902 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,438,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $395,000 | 1,925 |
| Over three years through five years | $648,000 | 2,330 |
| Over five years through fifteen years | $14,376,000 | 773 |
| 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 | $12,884,000 | 543 |
| Over three years | $1,797,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,754 |
| Over three months through twelve months | $2,975,000 | 2,310 |
| Over one year through three years | $10,747,000 | 1,920 |
| Over three years through five years | $6,091,000 | 2,003 |
| Over five years through fifteen years | $6,468,000 | 2,325 |
| Over fifteen years | $4,628,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 2,534 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,027,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,625,000 | 810 |
| Over three years through five years | $707,000 | 2,271 |
| Over five years through fifteen years | $17,941,000 | 689 |
| 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 | $435,000 | 2,107 |
| Over three years | $8,265,000 | 653 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,822 |
| Over three months through twelve months | $4,976,000 | 1,458 |
| Over one year through three years | $7,103,000 | 2,668 |
| Over three years through five years | $7,925,000 | 1,636 |
| Over five years through fifteen years | $6,428,000 | 2,369 |
| Over fifteen years | $4,476,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,444 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,767,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,082 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $981,000 | 931 |
| Over three years through five years | $765,000 | 2,180 |
| Over five years through fifteen years | $22,963,000 | 585 |
| 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 | $2,036,000 | 1,474 |
| Over three years | $5,879,000 | 738 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,820 |
| Over three months through twelve months | $385,000 | 4,956 |
| Over one year through three years | $6,088,000 | 2,925 |
| Over three years through five years | $8,531,000 | 1,569 |
| Over five years through fifteen years | $6,482,000 | 2,414 |
| Over fifteen years | $4,508,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,297 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,508,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $987,000 | 813 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $26,411,000 | 543 |
| 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 | $3,108,000 | 1,211 |
| Over three years | $1,030,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $387,000 | 4,723 |
| Over one year through three years | $6,126,000 | 2,796 |
| Over three years through five years | $9,608,000 | 1,503 |
| Over five years through fifteen years | $4,767,000 | 3,017 |
| Over fifteen years | $4,930,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,383,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $976,000 | 782 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $27,675,000 | 520 |
| 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 | $3,497,000 | 1,052 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,599 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,462,000 | 2,625 |
| Over three years through five years | $4,422,000 | 2,965 |
| Over five years through fifteen years | $2,188,000 | 4,304 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,654,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,251 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000,000 | 674 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $30,609,000 | 478 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,735 |
| Over three years | $2,892,000 | 977 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,085 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,435,000 | 2,478 |
| Over three years through five years | $5,707,000 | 2,354 |
| Over five years through fifteen years | $2,262,000 | 4,218 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,302,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $985,000 | 646 |
| Over three years through five years | $978,000 | 1,890 |
| Over five years through fifteen years | $31,177,000 | 473 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,853 |
| Over three years | $3,633,000 | 996 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,088 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,387,000 | 2,826 |
| Over three years through five years | $5,952,000 | 2,312 |
| Over five years through fifteen years | $2,890,000 | 3,954 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,460,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,355 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $27,742,000 | 488 |
| Over fifteen years | $1,041,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,303 |
| Over three years | $2,963,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,108 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,395,000 | 2,710 |
| Over three years through five years | $4,011,000 | 2,922 |
| Over five years through fifteen years | $3,134,000 | 3,849 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,428,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,357 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $31,259,000 | 410 |
| Over fifteen years | $1,246,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 1,332 |
| Over three years | $5,919,000 | 563 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,408,000 | 3,543 |
| Over three years through five years | $3,019,000 | 3,269 |
| Over five years through fifteen years | $3,230,000 | 3,636 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,075,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,389 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $43,226,000 | 297 |
| Over fifteen years | $1,467,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,518 |
| Over three years | $12,326,000 | 406 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,868 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,422,000 | 3,199 |
| Over three years through five years | $3,038,000 | 3,230 |
| Over five years through fifteen years | $3,092,000 | 3,523 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,537,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,296 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $26,289,000 | 385 |
| Over fifteen years | $7,848,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 1,316 |
| Over three years | $13,890,000 | 358 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,181 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $5,167,000 | 2,976 |
| Over three years through five years | $4,063,000 | 2,703 |
| Over five years through fifteen years | $1,186,000 | 4,746 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,813,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,290 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,798,000 | 409 |
| Over fifteen years | $30,161,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,633,000 | 1,522 |
| Over three years | $14,828,000 | 491 |
| Other debt securities | ||
| Three months or less | $143,000 | 5,212 |
| Over three months through twelve months | $27,000 | 6,483 |
| Over one year through three years | $2,131,000 | 4,675 |
| Over three years through five years | $4,179,000 | 2,758 |
| Over five years through fifteen years | $3,783,000 | 3,280 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,957 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,312,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,946 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $41,000 | 2,451 |
| Over three years through five years | $2,483,000 | 348 |
| Over five years through fifteen years | $13,847,000 | 345 |
| Over fifteen years | $17,218,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,261 |
| Over three years | $17,316,000 | 441 |
| Other debt securities | ||
| Three months or less | $5,920,000 | 840 |
| Over three months through twelve months | $116,000 | 6,977 |
| Over one year through three years | $4,134,000 | 3,890 |
| Over three years through five years | $3,113,000 | 3,677 |
| Over five years through fifteen years | $9,042,000 | 1,899 |
| Over fifteen years | $2,365,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 7,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,497,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $239,000 | 2,613 |
| Over one year through three years | $4,055,000 | 176 |
| Over three years through five years | $3,367,000 | 318 |
| Over five years through fifteen years | $10,925,000 | 484 |
| Over fifteen years | $16,198,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 909 |
| Over three years | $17,202,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,590 |
| Over three months through twelve months | $80,000 | 7,050 |
| Over one year through three years | $3,148,000 | 4,283 |
| Over three years through five years | $2,062,000 | 5,005 |
| Over five years through fifteen years | $7,852,000 | 2,351 |
| Over fifteen years | $1,448,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 7,511 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,592,000 | 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 | 3,090 |
| Over three months through twelve months | $264,000 | 2,677 |
| Over one year through three years | $396,000 | 1,695 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,432,000 | 445 |
| Over fifteen years | $15,131,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,526,000 | 446 |
| Over three years | $12,359,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 2,010 |
| Over three months through twelve months | $247,000 | 7,150 |
| Over one year through three years | $1,207,000 | 6,260 |
| Over three years through five years | $3,292,000 | 3,433 |
| Over five years through fifteen years | $15,317,000 | 1,222 |
| Over fifteen years | $4,680,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 7,087 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,053,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,815,000 | 505 |
| Over three years through five years | $2,412,000 | 531 |
| Over five years through fifteen years | $11,503,000 | 483 |
| Over fifteen years | $7,285,000 | 545 |
| 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 | $10,774,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 3,588 |
| Over three months through twelve months | $1,526,000 | 5,166 |
| Over one year through three years | $1,328,000 | 7,179 |
| Over three years through five years | $2,365,000 | 4,292 |
| Over five years through fifteen years | $12,340,000 | 1,195 |
| Over fifteen years | $4,353,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 4,605 |
| 1996-12-31 | Rank | |
| Total debt securities | $70,957,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 6,325 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,996,000 | 3,789 |
| 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 | $6,185,000 | 3,367 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,457,000 | 3,692 |
| 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 | $5,363,000 | 3,378 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,828,000 | 11,233 |
| 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 | $914,000 | 8,716 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,562,000 | 11,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 7,952 |