Home > Bank of Jamestown > Total Debt Securities
Bank of Jamestown, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,003,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $42,000 | 2,076 |
| Over five years through fifteen years | $3,088,000 | 2,104 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,134 |
| Over three years | $1,404,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,977 |
| Over three months through twelve months | $9,008,000 | 1,011 |
| Over one year through three years | $23,591,000 | 986 |
| Over three years through five years | $14,632,000 | 1,051 |
| Over five years through fifteen years | $17,582,000 | 1,753 |
| Over fifteen years | $165,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,229,000 | 1,111 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,700,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $3,085,000 | 2,106 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,090 |
| Over three years | $1,368,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,239 |
| Over three months through twelve months | $9,137,000 | 1,007 |
| Over one year through three years | $23,063,000 | 994 |
| Over three years through five years | $15,823,000 | 1,068 |
| Over five years through fifteen years | $18,346,000 | 1,684 |
| Over fifteen years | $165,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,530,000 | 1,144 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,112,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $52,000 | 2,067 |
| Over five years through fifteen years | $3,346,000 | 2,089 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,102 |
| Over three years | $1,589,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,676 |
| Over three months through twelve months | $7,318,000 | 1,134 |
| Over one year through three years | $22,843,000 | 994 |
| Over three years through five years | $18,899,000 | 961 |
| Over five years through fifteen years | $18,900,000 | 1,741 |
| Over fifteen years | $165,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,612,000 | 1,148 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,930,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $58,000 | 1,933 |
| Over five years through fifteen years | $3,520,000 | 2,122 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,038 |
| Over three years | $1,668,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,149 |
| Over three months through twelve months | $6,365,000 | 1,193 |
| Over one year through three years | $23,645,000 | 1,015 |
| Over three years through five years | $21,536,000 | 919 |
| Over five years through fifteen years | $19,411,000 | 1,802 |
| Over fifteen years | $165,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,145,000 | 1,350 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,506,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $997,000 | 626 |
| Over five years through fifteen years | $6,935,000 | 1,624 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,718 |
| Over three years | $216,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,454 |
| Over three months through twelve months | $5,402,000 | 1,216 |
| Over one year through three years | $23,480,000 | 1,050 |
| Over three years through five years | $22,073,000 | 922 |
| Over five years through fifteen years | $20,005,000 | 1,819 |
| Over fifteen years | $165,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,411 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,267,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $69,000 | 1,784 |
| Over five years through fifteen years | $7,027,000 | 1,628 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,667 |
| Over three years | $57,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,421 |
| Over three months through twelve months | $4,710,000 | 1,253 |
| Over one year through three years | $22,778,000 | 1,062 |
| Over three years through five years | $22,020,000 | 945 |
| Over five years through fifteen years | $22,201,000 | 1,711 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,449 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,065,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $7,469,000 | 1,624 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,065 |
| Over three years | $60,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,143 |
| Over three months through twelve months | $2,128,000 | 1,783 |
| Over one year through three years | $17,757,000 | 1,209 |
| Over three years through five years | $16,206,000 | 1,238 |
| Over five years through fifteen years | $26,049,000 | 1,604 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,756 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,391,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $84,000 | 1,656 |
| Over five years through fifteen years | $3,986,000 | 2,146 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,114 |
| Over three years | $64,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,801 |
| Over three months through twelve months | $2,311,000 | 1,562 |
| Over one year through three years | $13,421,000 | 1,257 |
| Over three years through five years | $14,293,000 | 1,315 |
| Over five years through fifteen years | $27,165,000 | 1,594 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,382 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,129,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,318,000 | 2,464 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,153 |
| Over three years | $75,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,499 |
| Over three months through twelve months | $3,293,000 | 1,095 |
| Over one year through three years | $11,582,000 | 1,016 |
| Over three years through five years | $13,836,000 | 1,224 |
| Over five years through fifteen years | $29,852,000 | 1,540 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,948,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $431,000 | 3,219 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,197 |
| Over three years | $1,070,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,311 |
| Over three months through twelve months | $3,301,000 | 1,127 |
| Over one year through three years | $10,202,000 | 949 |
| Over three years through five years | $13,997,000 | 1,031 |
| Over five years through fifteen years | $30,389,000 | 1,485 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,251 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,730,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $476,000 | 3,205 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,135 |
| Over three years | $89,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,401 |
| Over three months through twelve months | $3,135,000 | 1,219 |
| Over one year through three years | $9,142,000 | 979 |
| Over three years through five years | $9,624,000 | 1,277 |
| Over five years through fifteen years | $30,204,000 | 1,445 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 941 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,759,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $16,000 | 1,495 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $528,000 | 3,153 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,051 |
| Over three years | $106,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,939 |
| Over three months through twelve months | $2,298,000 | 1,495 |
| Over one year through three years | $7,805,000 | 1,097 |
| Over three years through five years | $10,591,000 | 1,009 |
| Over five years through fifteen years | $30,769,000 | 1,291 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,357 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,627,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $23,000 | 1,463 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $583,000 | 3,108 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,122 |
| Over three years | $121,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,351 |
| Over three months through twelve months | $3,033,000 | 1,284 |
| Over one year through three years | $8,221,000 | 1,072 |
| Over three years through five years | $9,464,000 | 962 |
| Over five years through fifteen years | $29,101,000 | 1,182 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,645 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,897,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $31,000 | 1,436 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $643,000 | 3,109 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,084 |
| Over three years | $143,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,542 |
| Over three months through twelve months | $2,250,000 | 1,521 |
| Over one year through three years | $7,847,000 | 1,109 |
| Over three years through five years | $7,436,000 | 1,087 |
| Over five years through fifteen years | $30,382,000 | 1,021 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,177 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,537,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $707,000 | 3,075 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,218 |
| Over three years | $653,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,377 |
| Over three months through twelve months | $3,796,000 | 1,176 |
| Over one year through three years | $8,647,000 | 1,060 |
| Over three years through five years | $5,229,000 | 1,336 |
| Over five years through fifteen years | $30,058,000 | 957 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 957 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,037,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $51,000 | 1,186 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $752,000 | 3,071 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,119 |
| Over three years | $689,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,997 |
| Over three months through twelve months | $3,994,000 | 1,187 |
| Over one year through three years | $9,339,000 | 1,047 |
| Over three years through five years | $5,006,000 | 1,371 |
| Over five years through fifteen years | $31,725,000 | 833 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,220 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,891,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $62,000 | 1,122 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $782,000 | 3,053 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,146 |
| Over three years | $952,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $5,600,000 | 948 |
| Over one year through three years | $8,295,000 | 1,212 |
| Over three years through five years | $5,754,000 | 1,348 |
| Over five years through fifteen years | $31,860,000 | 824 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,140 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,084,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $73,000 | 1,091 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $832,000 | 3,053 |
| 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 | $630,000 | 2,124 |
| Over three years | $1,019,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,372 |
| Over three months through twelve months | $1,661,000 | 2,099 |
| Over one year through three years | $9,055,000 | 1,234 |
| Over three years through five years | $6,816,000 | 1,220 |
| Over five years through fifteen years | $33,085,000 | 788 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,288 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,912,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $86,000 | 1,056 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $881,000 | 3,042 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,133 |
| Over three years | $1,239,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,210 |
| Over three months through twelve months | $3,986,000 | 1,294 |
| Over one year through three years | $8,924,000 | 1,319 |
| Over three years through five years | $7,925,000 | 1,154 |
| Over five years through fifteen years | $34,959,000 | 756 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,326 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,967,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $100,000 | 1,763 |
| Over five years through fifteen years | $922,000 | 3,056 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,219 |
| Over three years | $1,667,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,355 |
| Over three months through twelve months | $4,160,000 | 1,285 |
| Over one year through three years | $8,997,000 | 1,382 |
| Over three years through five years | $9,607,000 | 1,076 |
| Over five years through fifteen years | $34,634,000 | 797 |
| Over fifteen years | $246,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 1,008 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,631,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $949,000 | 3,066 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,175 |
| Over three years | $1,718,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,676 |
| Over three months through twelve months | $5,818,000 | 1,006 |
| Over one year through three years | $8,665,000 | 1,434 |
| Over three years through five years | $10,652,000 | 1,068 |
| Over five years through fifteen years | $35,575,000 | 794 |
| Over fifteen years | $735,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,104,000 | 984 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,421,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $131,000 | 1,717 |
| Over five years through fifteen years | $988,000 | 3,081 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,188 |
| Over three years | $1,790,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,352 |
| Over three months through twelve months | $3,731,000 | 1,357 |
| Over one year through three years | $8,155,000 | 1,494 |
| Over three years through five years | $10,551,000 | 1,094 |
| Over five years through fifteen years | $36,244,000 | 802 |
| Over fifteen years | $2,021,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,416,000 | 1,041 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,807,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $149,000 | 1,558 |
| Over five years through fifteen years | $1,047,000 | 3,107 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,638 |
| Over three years | $1,251,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $6,990,000 | 864 |
| Over one year through three years | $8,012,000 | 1,541 |
| Over three years through five years | $9,987,000 | 1,179 |
| Over five years through fifteen years | $37,110,000 | 794 |
| Over fifteen years | $2,195,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 1,053 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,892,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $168,000 | 1,403 |
| Over five years through fifteen years | $1,105,000 | 3,125 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,003 |
| Over three years | $1,884,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,055 |
| Over three months through twelve months | $3,784,000 | 1,357 |
| Over one year through three years | $7,019,000 | 1,691 |
| Over three years through five years | $9,453,000 | 1,236 |
| Over five years through fifteen years | $38,584,000 | 797 |
| Over fifteen years | $3,056,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,386,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $187,000 | 1,348 |
| Over five years through fifteen years | $1,170,000 | 3,116 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,256 |
| Over three years | $2,181,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,095 |
| Over three months through twelve months | $4,549,000 | 1,151 |
| Over one year through three years | $6,768,000 | 1,779 |
| Over three years through five years | $10,395,000 | 1,124 |
| Over five years through fifteen years | $38,856,000 | 805 |
| Over fifteen years | $2,649,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,258 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,759,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $208,000 | 1,305 |
| Over five years through fifteen years | $1,243,000 | 3,088 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,274 |
| Over three years | $2,354,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $4,379,000 | 1,223 |
| Over three months through twelve months | $2,846,000 | 1,584 |
| Over one year through three years | $7,161,000 | 1,730 |
| Over three years through five years | $11,843,000 | 1,041 |
| Over five years through fifteen years | $39,303,000 | 814 |
| Over fifteen years | $4,247,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,117 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,555,000 | 1,663 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $230,000 | 1,302 |
| Over five years through fifteen years | $1,311,000 | 3,089 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,240 |
| Over three years | $2,556,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,122 |
| Over three months through twelve months | $5,646,000 | 957 |
| Over one year through three years | $6,747,000 | 1,836 |
| Over three years through five years | $11,826,000 | 1,077 |
| Over five years through fifteen years | $41,297,000 | 789 |
| Over fifteen years | $4,025,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,359,000 | 744 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,161,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,618,000 | 2,987 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,153 |
| Over three years | $2,689,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,518 |
| Over three months through twelve months | $5,811,000 | 912 |
| Over one year through three years | $7,461,000 | 1,727 |
| Over three years through five years | $10,453,000 | 1,247 |
| Over five years through fifteen years | $40,709,000 | 808 |
| Over fifteen years | $4,513,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 950 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,129,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,699,000 | 2,931 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,187 |
| Over three years | $2,845,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,965 |
| Over three months through twelve months | $7,283,000 | 731 |
| Over one year through three years | $7,211,000 | 1,764 |
| Over three years through five years | $10,734,000 | 1,170 |
| Over five years through fifteen years | $40,536,000 | 794 |
| Over fifteen years | $5,095,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 985 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,326,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $749,000 | 3,462 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,028 |
| Over three years | $2,668,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,984 |
| Over three months through twelve months | $4,638,000 | 947 |
| Over one year through three years | $9,044,000 | 1,453 |
| Over three years through five years | $11,814,000 | 1,062 |
| Over five years through fifteen years | $41,012,000 | 805 |
| Over fifteen years | $5,164,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,165 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,275,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $805,000 | 3,486 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,322 |
| Over three years | $3,370,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,814,000 | 1,077 |
| Over one year through three years | $14,133,000 | 1,031 |
| Over three years through five years | $11,889,000 | 1,123 |
| Over five years through fifteen years | $43,702,000 | 756 |
| Over fifteen years | $5,213,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,737 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,615,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $860,000 | 3,503 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,202 |
| Over three years | $3,562,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,211 |
| Over three months through twelve months | $1,366,000 | 2,065 |
| Over one year through three years | $11,398,000 | 1,225 |
| Over three years through five years | $9,861,000 | 1,396 |
| Over five years through fifteen years | $43,057,000 | 786 |
| Over fifteen years | $5,388,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,095 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,794,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $923,000 | 3,494 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,173 |
| Over three years | $3,674,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,725 |
| Over three months through twelve months | $1,553,000 | 1,807 |
| Over one year through three years | $11,951,000 | 1,168 |
| Over three years through five years | $8,044,000 | 1,709 |
| Over five years through fifteen years | $42,706,000 | 811 |
| Over fifteen years | $6,451,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,185 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,922,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $967,000 | 3,496 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,222 |
| Over three years | $3,875,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,663 |
| Over three months through twelve months | $714,000 | 2,632 |
| Over one year through three years | $11,034,000 | 1,213 |
| Over three years through five years | $9,593,000 | 1,519 |
| Over five years through fifteen years | $35,761,000 | 977 |
| Over fifteen years | $12,836,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,353 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,487,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,207,000 | 2,209 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,222 |
| Over three years | $4,964,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,543 |
| Over three months through twelve months | $1,083,000 | 2,235 |
| Over one year through three years | $10,676,000 | 1,236 |
| Over three years through five years | $9,254,000 | 1,589 |
| Over five years through fifteen years | $29,284,000 | 1,198 |
| Over fifteen years | $13,802,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,087 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,583,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,532,000 | 2,198 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,232 |
| Over three years | $5,268,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,511 |
| Over three months through twelve months | $833,000 | 2,550 |
| Over one year through three years | $9,676,000 | 1,325 |
| Over three years through five years | $12,147,000 | 1,256 |
| Over five years through fifteen years | $29,466,000 | 1,189 |
| Over fifteen years | $14,687,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,446 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,036,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,747,000 | 2,217 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,239 |
| Over three years | $5,458,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,635 |
| Over three months through twelve months | $1,811,000 | 1,685 |
| Over one year through three years | $8,804,000 | 1,342 |
| Over three years through five years | $14,015,000 | 1,066 |
| Over five years through fifteen years | $31,978,000 | 1,145 |
| Over fifteen years | $15,975,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,696 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,452,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,952,000 | 2,246 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,247 |
| Over three years | $5,613,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,604 |
| Over three months through twelve months | $1,809,000 | 1,690 |
| Over one year through three years | $5,376,000 | 1,784 |
| Over three years through five years | $12,031,000 | 1,239 |
| Over five years through fifteen years | $33,363,000 | 1,143 |
| Over fifteen years | $17,949,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,643 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,175,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,223,000 | 2,219 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,223 |
| Over three years | $4,864,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $1,411,000 | 2,000 |
| Over one year through three years | $4,544,000 | 1,901 |
| Over three years through five years | $11,462,000 | 1,242 |
| Over five years through fifteen years | $37,115,000 | 1,048 |
| Over fifteen years | $19,668,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,108 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,210,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,827,000 | 2,469 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,383 |
| Over three years | $5,203,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,886 |
| Over three months through twelve months | $668,000 | 2,860 |
| Over one year through three years | $4,290,000 | 1,987 |
| Over three years through five years | $10,993,000 | 1,221 |
| Over five years through fifteen years | $38,344,000 | 1,024 |
| Over fifteen years | $17,538,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,704 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,421,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,309,000 | 2,874 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,807,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,362,000 | 2,107 |
| Over one year through three years | $4,873,000 | 1,856 |
| Over three years through five years | $10,416,000 | 1,246 |
| Over five years through fifteen years | $40,213,000 | 953 |
| Over fifteen years | $17,441,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,562 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,223,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,476,000 | 2,829 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,126,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,788 |
| Over three months through twelve months | $1,363,000 | 2,150 |
| Over one year through three years | $4,049,000 | 2,117 |
| Over three years through five years | $8,244,000 | 1,460 |
| Over five years through fifteen years | $39,255,000 | 984 |
| Over fifteen years | $18,908,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,033 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,329,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $3,685,000 | 2,648 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,657 |
| Over three years | $5,933,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,375 |
| Over three months through twelve months | $1,861,000 | 1,897 |
| Over one year through three years | $3,830,000 | 2,139 |
| Over three years through five years | $7,429,000 | 1,523 |
| Over five years through fifteen years | $35,282,000 | 1,086 |
| Over fifteen years | $22,460,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,007 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,178,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $4,035,000 | 2,582 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,720 |
| Over three years | $6,310,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,628 |
| Over three months through twelve months | $1,123,000 | 2,441 |
| Over one year through three years | $3,086,000 | 2,462 |
| Over three years through five years | $5,967,000 | 1,742 |
| Over five years through fifteen years | $36,536,000 | 1,022 |
| Over fifteen years | $23,415,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,655 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,261,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $4,371,000 | 2,485 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 2,283 |
| Over three years | $5,413,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,194 |
| Over three months through twelve months | $1,125,000 | 2,479 |
| Over one year through three years | $2,862,000 | 2,559 |
| Over three years through five years | $4,831,000 | 1,975 |
| Over five years through fifteen years | $36,980,000 | 958 |
| Over fifteen years | $23,758,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,001 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,250,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $4,728,000 | 2,554 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,709 |
| Over three years | $6,380,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,930 |
| Over three months through twelve months | $1,624,000 | 2,057 |
| Over one year through three years | $2,931,000 | 2,553 |
| Over three years through five years | $4,257,000 | 2,185 |
| Over five years through fifteen years | $33,045,000 | 1,012 |
| Over fifteen years | $25,710,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,574 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,838,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $4,889,000 | 2,588 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,687 |
| Over three years | $3,436,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,063 |
| Over three months through twelve months | $1,943,000 | 1,924 |
| Over one year through three years | $3,051,000 | 2,549 |
| Over three years through five years | $3,718,000 | 2,438 |
| Over five years through fifteen years | $32,620,000 | 972 |
| Over fifteen years | $27,952,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,602 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,784,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $2,385,000 | 3,373 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,934 |
| Over three years | $933,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,203 |
| Over three months through twelve months | $2,903,000 | 1,429 |
| Over one year through three years | $2,768,000 | 2,698 |
| Over three years through five years | $2,166,000 | 3,314 |
| Over five years through fifteen years | $37,859,000 | 855 |
| Over fifteen years | $29,106,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 984 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,277,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $345,000 | 4,102 |
| 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 | $448,000 | 2,723 |
| Over three years | $960,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,351 |
| Over three months through twelve months | $3,536,000 | 1,170 |
| Over one year through three years | $3,801,000 | 2,180 |
| Over three years through five years | $2,631,000 | 2,882 |
| Over five years through fifteen years | $42,443,000 | 662 |
| Over fifteen years | $29,094,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,011 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,231,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $382,000 | 4,022 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,483,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,013 |
| Over three months through twelve months | $4,193,000 | 976 |
| Over one year through three years | $3,848,000 | 2,162 |
| Over three years through five years | $6,035,000 | 1,679 |
| Over five years through fifteen years | $39,612,000 | 670 |
| Over fifteen years | $24,431,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,440,000 | 784 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,831,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $414,000 | 3,965 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $988,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,540 |
| Over three months through twelve months | $5,580,000 | 768 |
| Over one year through three years | $5,499,000 | 1,763 |
| Over three years through five years | $9,422,000 | 1,254 |
| Over five years through fifteen years | $37,169,000 | 735 |
| Over fifteen years | $24,202,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 818 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,698,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $447,000 | 3,873 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $975,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,032 |
| Over three months through twelve months | $4,272,000 | 916 |
| Over one year through three years | $8,081,000 | 1,369 |
| Over three years through five years | $13,574,000 | 884 |
| Over five years through fifteen years | $31,882,000 | 889 |
| Over fifteen years | $25,220,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 815 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,223,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $492,000 | 3,675 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $977,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,476 |
| Over three months through twelve months | $5,400,000 | 785 |
| Over one year through three years | $9,306,000 | 1,198 |
| Over three years through five years | $7,482,000 | 1,404 |
| Over five years through fifteen years | $34,732,000 | 744 |
| Over fifteen years | $26,920,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 863 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,693,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $554,000 | 3,573 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,219 |
| Over three months through twelve months | $4,225,000 | 915 |
| Over one year through three years | $8,479,000 | 1,301 |
| Over three years through five years | $7,977,000 | 1,273 |
| Over five years through fifteen years | $36,132,000 | 675 |
| Over fifteen years | $17,737,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 881 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,744,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $619,000 | 3,500 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,152 |
| Over three months through twelve months | $5,936,000 | 717 |
| Over one year through three years | $8,510,000 | 1,351 |
| Over three years through five years | $10,239,000 | 1,040 |
| Over five years through fifteen years | $36,768,000 | 652 |
| Over fifteen years | $12,914,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 798 |
| 2010-03-31 | Rank | |
| Total debt securities | $76,159,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $653,000 | 3,529 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 905 |
| Over three months through twelve months | $5,517,000 | 758 |
| Over one year through three years | $12,545,000 | 930 |
| Over three years through five years | $11,856,000 | 890 |
| Over five years through fifteen years | $32,840,000 | 728 |
| Over fifteen years | $9,072,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,659,000 | 774 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,169,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $706,000 | 3,546 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,266 |
| Over three months through twelve months | $6,409,000 | 685 |
| Over one year through three years | $13,007,000 | 895 |
| Over three years through five years | $13,942,000 | 656 |
| Over five years through fifteen years | $31,644,000 | 733 |
| Over fifteen years | $6,407,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,873,000 | 858 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,948,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $752,000 | 3,583 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 973 |
| Over three months through twelve months | $5,390,000 | 814 |
| Over one year through three years | $15,627,000 | 709 |
| Over three years through five years | $14,961,000 | 581 |
| Over five years through fifteen years | $28,244,000 | 807 |
| Over fifteen years | $4,697,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 889 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,028,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $805,000 | 3,582 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,109 |
| Over three months through twelve months | $4,672,000 | 939 |
| Over one year through three years | $19,290,000 | 566 |
| Over three years through five years | $10,033,000 | 819 |
| Over five years through fifteen years | $28,948,000 | 711 |
| Over fifteen years | $297,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,022 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,969,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $862,000 | 3,633 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,038 |
| Over three months through twelve months | $4,276,000 | 1,001 |
| Over one year through three years | $15,024,000 | 690 |
| Over three years through five years | $9,872,000 | 836 |
| Over five years through fifteen years | $33,640,000 | 569 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,259 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,878,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $904,000 | 3,584 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,210 |
| Over three months through twelve months | $4,348,000 | 1,118 |
| Over one year through three years | $10,400,000 | 975 |
| Over three years through five years | $7,707,000 | 1,128 |
| Over five years through fifteen years | $42,705,000 | 429 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,440 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,653,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $936,000 | 3,514 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,067 |
| Over three months through twelve months | $3,524,000 | 1,310 |
| Over one year through three years | $5,203,000 | 1,756 |
| Over three years through five years | $10,314,000 | 859 |
| Over five years through fifteen years | $45,899,000 | 395 |
| Over fifteen years | $234,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,558 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,388,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $972,000 | 3,469 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,169 |
| Over three months through twelve months | $3,868,000 | 1,309 |
| Over one year through three years | $4,839,000 | 1,956 |
| Over three years through five years | $7,436,000 | 1,206 |
| Over five years through fifteen years | $49,406,000 | 373 |
| Over fifteen years | $477,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,634 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,043,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,554 |
| Over three months through twelve months | $3,373,000 | 1,681 |
| Over one year through three years | $4,762,000 | 2,053 |
| Over three years through five years | $6,200,000 | 1,402 |
| Over five years through fifteen years | $47,059,000 | 408 |
| Over fifteen years | $958,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,799 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,179,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,256 |
| Over three months through twelve months | $3,096,000 | 2,431 |
| Over one year through three years | $8,951,000 | 1,469 |
| Over three years through five years | $6,451,000 | 1,457 |
| Over five years through fifteen years | $49,339,000 | 369 |
| Over fifteen years | $1,056,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 2,572 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,582,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,322 |
| Over three months through twelve months | $3,343,000 | 2,453 |
| Over one year through three years | $9,286,000 | 1,664 |
| Over three years through five years | $5,011,000 | 1,963 |
| Over five years through fifteen years | $48,777,000 | 362 |
| Over fifteen years | $1,161,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 2,696 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,563,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,770,000 | 1,127 |
| Over three months through twelve months | $3,321,000 | 2,581 |
| Over one year through three years | $7,409,000 | 2,196 |
| Over three years through five years | $5,844,000 | 1,771 |
| Over five years through fifteen years | $46,509,000 | 370 |
| Over fifteen years | $1,708,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 2,612 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,156,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,159 |
| Over three months through twelve months | $3,893,000 | 2,318 |
| Over one year through three years | $6,295,000 | 2,600 |
| Over three years through five years | $7,842,000 | 1,320 |
| Over five years through fifteen years | $42,775,000 | 402 |
| Over fifteen years | $3,361,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 2,975 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,308,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 1,264 |
| Over three months through twelve months | $3,131,000 | 2,704 |
| Over one year through three years | $5,087,000 | 3,166 |
| Over three years through five years | $7,689,000 | 1,363 |
| Over five years through fifteen years | $43,799,000 | 384 |
| Over fifteen years | $3,867,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,754 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,115,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,902 |
| Over three months through twelve months | $3,396,000 | 2,543 |
| Over one year through three years | $5,572,000 | 3,118 |
| Over three years through five years | $6,509,000 | 1,639 |
| Over five years through fifteen years | $45,251,000 | 369 |
| Over fifteen years | $4,553,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 2,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,994,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,916 |
| Over three months through twelve months | $2,920,000 | 2,972 |
| Over one year through three years | $6,016,000 | 3,015 |
| Over three years through five years | $7,019,000 | 1,567 |
| Over five years through fifteen years | $44,816,000 | 354 |
| Over fifteen years | $5,044,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 2,428 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,072,000 | 1,750 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,797 |
| Over three months through twelve months | $3,819,000 | 2,486 |
| Over one year through three years | $5,755,000 | 3,205 |
| Over three years through five years | $6,575,000 | 1,674 |
| Over five years through fifteen years | $45,243,000 | 347 |
| Over fifteen years | $6,077,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,698 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,441,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,000 | 4,442 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,729 |
| Over three months through twelve months | $3,743,000 | 2,447 |
| Over one year through three years | $12,636,000 | 1,687 |
| Over three years through five years | $12,003,000 | 910 |
| Over five years through fifteen years | $30,240,000 | 521 |
| Over fifteen years | $6,527,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 2,565 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,510,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $2,000 | 4,508 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,939 |
| Over three months through twelve months | $7,253,000 | 1,141 |
| Over one year through three years | $15,003,000 | 1,455 |
| Over three years through five years | $10,132,000 | 1,161 |
| Over five years through fifteen years | $25,825,000 | 651 |
| Over fifteen years | $7,368,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 1,882 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,741,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $2,000 | 4,614 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 876 |
| Over three months through twelve months | $8,067,000 | 988 |
| Over one year through three years | $18,198,000 | 1,176 |
| Over three years through five years | $8,266,000 | 1,529 |
| Over five years through fifteen years | $20,129,000 | 856 |
| Over fifteen years | $8,428,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 2,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,869,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $5,000 | 4,662 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,584 |
| Over three months through twelve months | $3,965,000 | 1,784 |
| Over one year through three years | $13,637,000 | 1,527 |
| Over three years through five years | $7,229,000 | 1,779 |
| Over five years through fifteen years | $31,999,000 | 535 |
| Over fifteen years | $9,835,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,516 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,113,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $8,000 | 4,643 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 704 |
| Over three months through twelve months | $3,702,000 | 1,726 |
| Over one year through three years | $14,342,000 | 1,390 |
| Over three years through five years | $9,828,000 | 1,373 |
| Over five years through fifteen years | $22,955,000 | 811 |
| Over fifteen years | $10,632,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,051,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,708 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $23,628,000 | 238 |
| Over three months through twelve months | $95,000 | 5,693 |
| Over one year through three years | $1,914,000 | 4,997 |
| Over three years through five years | $946,000 | 5,558 |
| Over five years through fifteen years | $29,091,000 | 634 |
| Over fifteen years | $11,368,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,577 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,850,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $8,000 | 4,780 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $23,033,000 | 233 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $752,000 | 6,104 |
| Over three years through five years | $952,000 | 5,675 |
| Over five years through fifteen years | $29,831,000 | 639 |
| Over fifteen years | $12,057,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,596 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,184,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $11,000 | 4,754 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $21,915,000 | 278 |
| Over three months through twelve months | $715,000 | 4,099 |
| Over one year through three years | $752,000 | 6,009 |
| Over three years through five years | $653,000 | 5,930 |
| Over five years through fifteen years | $30,295,000 | 623 |
| Over fifteen years | $12,841,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,165 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,358,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $10,000 | 4,819 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $18,302,000 | 328 |
| Over three months through twelve months | $377,000 | 5,023 |
| Over one year through three years | $746,000 | 6,085 |
| Over three years through five years | $4,319,000 | 2,945 |
| Over five years through fifteen years | $32,276,000 | 584 |
| Over fifteen years | $13,325,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,401 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,133,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,083 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,603,000 | 336 |
| Over three months through twelve months | $1,017,000 | 3,799 |
| Over one year through three years | $646,000 | 6,090 |
| Over three years through five years | $4,125,000 | 2,864 |
| Over five years through fifteen years | $32,767,000 | 563 |
| Over fifteen years | $12,939,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,834 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,041,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $17,000 | 4,823 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,784 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,718,000 | 347 |
| Over three months through twelve months | $2,891,000 | 2,199 |
| Over one year through three years | $726,000 | 5,980 |
| Over three years through five years | $4,044,000 | 2,739 |
| Over five years through fifteen years | $33,293,000 | 504 |
| Over fifteen years | $13,041,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,910,000 | 1,151 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,561,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $17,000 | 4,758 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,820 |
| Over three years | $400,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $12,143,000 | 438 |
| Over three months through twelve months | $1,697,000 | 3,049 |
| Over one year through three years | $1,981,000 | 4,795 |
| Over three years through five years | $6,632,000 | 1,818 |
| Over five years through fifteen years | $32,779,000 | 459 |
| Over fifteen years | $12,819,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,697,000 | 784 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,578,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 1,521 |
| Over three years | $763,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,139 |
| Over three months through twelve months | $1,482,000 | 3,186 |
| Over one year through three years | $3,970,000 | 3,552 |
| Over three years through five years | $5,148,000 | 2,265 |
| Over five years through fifteen years | $29,648,000 | 474 |
| Over fifteen years | $12,974,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,948 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,353,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $22,000 | 4,483 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 1,294 |
| Over three years | $1,496,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,313 |
| Over three months through twelve months | $704,000 | 4,348 |
| Over one year through three years | $1,947,000 | 4,906 |
| Over three years through five years | $4,825,000 | 2,493 |
| Over five years through fifteen years | $20,635,000 | 772 |
| Over fifteen years | $9,890,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,801 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,815,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $10,000 | 3,321 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $21,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,680 |
| Over three years | $772,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,389 |
| Over three months through twelve months | $1,943,000 | 3,341 |
| Over one year through three years | $3,901,000 | 4,045 |
| Over three years through five years | $4,965,000 | 2,604 |
| Over five years through fifteen years | $15,666,000 | 1,129 |
| Over fifteen years | $3,978,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 4,745 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,958,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,554 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $37,000 | 2,589 |
| Over three years through five years | $13,000 | 2,905 |
| Over five years through fifteen years | $41,000 | 4,188 |
| Over fifteen years | $27,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,966 |
| Over three years | $1,156,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,337 |
| Over three months through twelve months | $1,445,000 | 3,654 |
| Over one year through three years | $3,941,000 | 3,746 |
| Over three years through five years | $3,321,000 | 3,929 |
| Over five years through fifteen years | $17,183,000 | 1,147 |
| Over fifteen years | $3,966,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 3,673 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,576,000 | 3,578 |
| 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 | 3,047 |
| Over three months through twelve months | $324,000 | 2,545 |
| Over one year through three years | $420,000 | 1,649 |
| Over three years through five years | $41,000 | 2,941 |
| Over five years through fifteen years | $80,000 | 4,089 |
| Over fifteen years | $32,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,390 |
| Over three years | $1,244,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 3,380 |
| Over three months through twelve months | $2,256,000 | 3,174 |
| Over one year through three years | $4,497,000 | 3,273 |
| Over three years through five years | $3,410,000 | 3,367 |
| Over five years through fifteen years | $13,724,000 | 1,363 |
| Over fifteen years | $1,768,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 3,145 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,938,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,816 |
| Over three months through twelve months | $126,000 | 3,361 |
| Over one year through three years | $843,000 | 1,247 |
| Over three years through five years | $130,000 | 2,628 |
| Over five years through fifteen years | $123,000 | 3,897 |
| Over fifteen years | $45,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,583 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 4,164 |
| Over three months through twelve months | $3,782,000 | 2,814 |
| Over one year through three years | $2,964,000 | 5,210 |
| Over three years through five years | $4,105,000 | 2,918 |
| Over five years through fifteen years | $11,758,000 | 1,263 |
| Over fifteen years | $407,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 3,223 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,584,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,838,000 | 4,818 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,220,000 | 4,728 |
| 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 | $1,699,000 | 7,151 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,448,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,183,000 | 4,949 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,194,000 | 5,564 |
| 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 | $3,329,000 | 5,073 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,551,000 | 5,708 |
| 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 | $10,139,000 | 2,118 |