Home > Blue Ridge Bank and Trust Co. > Total Debt Securities
Blue Ridge Bank and Trust Co., Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $125,127,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 937 |
| Over three months through twelve months | $116,000 | 762 |
| Over one year through three years | $99,000 | 1,080 |
| Over three years through five years | $716,000 | 830 |
| Over five years through fifteen years | $4,648,000 | 1,729 |
| Over fifteen years | $1,623,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 1,086 |
| Over three months through twelve months | $23,907,000 | 461 |
| Over one year through three years | $50,918,000 | 427 |
| Over three years through five years | $12,609,000 | 1,098 |
| Over five years through fifteen years | $21,437,000 | 1,481 |
| Over fifteen years | $1,522,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,366,000 | 490 |
| 2024-06-30 | Rank | |
| Total debt securities | $129,397,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $193,000 | 658 |
| Over one year through three years | $114,000 | 981 |
| Over three years through five years | $321,000 | 1,204 |
| Over five years through fifteen years | $5,195,000 | 1,628 |
| Over fifteen years | $1,636,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $6,708,000 | 1,120 |
| Over three months through twelve months | $23,296,000 | 484 |
| Over one year through three years | $55,398,000 | 420 |
| Over three years through five years | $11,765,000 | 1,180 |
| Over five years through fifteen years | $23,258,000 | 1,388 |
| Over fifteen years | $1,513,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,004,000 | 510 |
| 2024-03-31 | Rank | |
| Total debt securities | $137,615,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 830 |
| Over three months through twelve months | $85,000 | 835 |
| Over one year through three years | $129,000 | 930 |
| Over three years through five years | $360,000 | 1,281 |
| Over five years through fifteen years | $5,481,000 | 1,607 |
| Over fifteen years | $1,708,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $9,940,000 | 974 |
| Over three months through twelve months | $21,980,000 | 504 |
| Over one year through three years | $60,892,000 | 387 |
| Over three years through five years | $12,051,000 | 1,173 |
| Over five years through fifteen years | $23,843,000 | 1,405 |
| Over fifteen years | $1,009,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,920,000 | 498 |
| 2023-12-31 | Rank | |
| Total debt securities | $139,156,000 | 1,321 |
| Maturity 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 | $229,000 | 631 |
| Over one year through three years | $144,000 | 832 |
| Over three years through five years | $398,000 | 1,248 |
| Over five years through fifteen years | $5,790,000 | 1,593 |
| Over fifteen years | $1,779,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,470,000 | 1,119 |
| Over three months through twelve months | $23,242,000 | 477 |
| Over one year through three years | $57,431,000 | 430 |
| Over three years through five years | $15,994,000 | 978 |
| Over five years through fifteen years | $23,960,000 | 1,424 |
| Over fifteen years | $2,719,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,712,000 | 509 |
| 2023-09-30 | Rank | |
| Total debt securities | $146,140,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 893 |
| Over three months through twelve months | $147,000 | 732 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $578,000 | 1,108 |
| Over five years through fifteen years | $5,873,000 | 1,582 |
| Over fifteen years | $1,768,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,933,000 | 955 |
| Over three months through twelve months | $23,699,000 | 477 |
| Over one year through three years | $57,085,000 | 435 |
| Over three years through five years | $20,892,000 | 836 |
| Over five years through fifteen years | $24,352,000 | 1,390 |
| Over fifteen years | $2,717,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,632,000 | 475 |
| 2023-06-30 | Rank | |
| Total debt securities | $151,431,000 | 1,254 |
| Maturity 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 | $275,000 | 578 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $422,000 | 1,225 |
| Over five years through fifteen years | $6,613,000 | 1,543 |
| Over fifteen years | $1,854,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,455,000 | 1,090 |
| Over three months through twelve months | $25,891,000 | 402 |
| Over one year through three years | $53,549,000 | 457 |
| Over three years through five years | $27,384,000 | 687 |
| Over five years through fifteen years | $26,253,000 | 1,394 |
| Over fifteen years | $2,735,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,347,000 | 434 |
| 2023-03-31 | Rank | |
| Total debt securities | $161,599,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 732 |
| Over three months through twelve months | $107,000 | 827 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $467,000 | 1,078 |
| Over five years through fifteen years | $8,901,000 | 1,384 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 1,077 |
| Over three months through twelve months | $22,528,000 | 446 |
| Over one year through three years | $58,860,000 | 451 |
| Over three years through five years | $32,674,000 | 621 |
| Over five years through fifteen years | $29,112,000 | 1,370 |
| Over fifteen years | $2,754,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,502,000 | 469 |
| 2022-12-31 | Rank | |
| Total debt securities | $168,029,000 | 1,225 |
| Maturity 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 | $346,000 | 589 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $511,000 | 959 |
| Over five years through fifteen years | $9,245,000 | 1,377 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,588,000 | 925 |
| Over three months through twelve months | $20,962,000 | 433 |
| Over one year through three years | $59,127,000 | 471 |
| Over three years through five years | $37,852,000 | 546 |
| Over five years through fifteen years | $27,252,000 | 1,473 |
| Over fifteen years | $5,146,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,550,000 | 431 |
| 2022-09-30 | Rank | |
| Total debt securities | $169,774,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 867 |
| Over three months through twelve months | $251,000 | 677 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $225,000 | 1,282 |
| Over five years through fifteen years | $9,798,000 | 1,357 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,311 |
| Over three months through twelve months | $19,794,000 | 426 |
| Over one year through three years | $59,553,000 | 461 |
| Over three years through five years | $41,769,000 | 517 |
| Over five years through fifteen years | $29,654,000 | 1,421 |
| Over fifteen years | $5,119,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,288,000 | 474 |
| 2022-06-30 | Rank | |
| Total debt securities | $169,999,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $394,000 | 575 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $262,000 | 1,157 |
| Over five years through fifteen years | $10,847,000 | 1,330 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 1,208 |
| Over three months through twelve months | $14,569,000 | 490 |
| Over one year through three years | $57,581,000 | 440 |
| Over three years through five years | $45,098,000 | 496 |
| Over five years through fifteen years | $31,812,000 | 1,400 |
| Over fifteen years | $5,233,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,772,000 | 519 |
| 2022-03-31 | Rank | |
| Total debt securities | $164,616,000 | 1,253 |
| Maturity 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 | $153,000 | 821 |
| Over one year through three years | $308,000 | 524 |
| Over three years through five years | $286,000 | 1,089 |
| Over five years through fifteen years | $11,832,000 | 1,259 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,176,000 | 1,183 |
| Over three months through twelve months | $12,346,000 | 498 |
| Over one year through three years | $49,029,000 | 424 |
| Over three years through five years | $47,837,000 | 454 |
| Over five years through fifteen years | $34,221,000 | 1,353 |
| Over fifteen years | $4,428,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,522,000 | 507 |
| 2021-12-31 | Rank | |
| Total debt securities | $152,465,000 | 1,290 |
| Maturity 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 | $203,000 | 768 |
| Over one year through three years | $342,000 | 541 |
| Over three years through five years | $338,000 | 966 |
| Over five years through fifteen years | $13,310,000 | 1,169 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,203 |
| Over three months through twelve months | $11,618,000 | 408 |
| Over one year through three years | $39,835,000 | 369 |
| Over three years through five years | $41,160,000 | 496 |
| Over five years through fifteen years | $35,263,000 | 1,349 |
| Over fifteen years | $6,164,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,053,000 | 433 |
| 2021-09-30 | Rank | |
| Total debt securities | $144,306,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $651,000 | 421 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,906,000 | 1,087 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,261 |
| Over three months through twelve months | $12,072,000 | 404 |
| Over one year through three years | $32,447,000 | 360 |
| Over three years through five years | $38,618,000 | 433 |
| Over five years through fifteen years | $35,304,000 | 1,322 |
| Over fifteen years | $6,209,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,172,000 | 455 |
| 2021-06-30 | Rank | |
| Total debt securities | $133,741,000 | 1,307 |
| Maturity 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 | $764,000 | 434 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,388,000 | 1,266 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,447 |
| Over three months through twelve months | $11,968,000 | 437 |
| Over one year through three years | $31,969,000 | 344 |
| Over three years through five years | $35,085,000 | 417 |
| Over five years through fifteen years | $33,297,000 | 1,337 |
| Over fifteen years | $6,249,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,989,000 | 521 |
| 2021-03-31 | Rank | |
| Total debt securities | $114,760,000 | 1,377 |
| Maturity 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 | $931,000 | 407 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,037,000 | 1,239 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,180 |
| Over three months through twelve months | $11,152,000 | 482 |
| Over one year through three years | $28,648,000 | 372 |
| Over three years through five years | $20,536,000 | 558 |
| Over five years through fifteen years | $31,753,000 | 1,260 |
| Over fifteen years | $5,702,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,153,000 | 517 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,037,000 | 1,345 |
| Maturity 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 | $1,115,000 | 412 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,602,000 | 1,243 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 1,089 |
| Over three months through twelve months | $12,155,000 | 453 |
| Over one year through three years | $31,471,000 | 337 |
| Over three years through five years | $11,061,000 | 849 |
| Over five years through fifteen years | $30,545,000 | 1,126 |
| Over fifteen years | $3,302,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,941,000 | 489 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,027,000 | 1,393 |
| Maturity 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 | $1,285,000 | 408 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,757,000 | 1,146 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,677,000 | 1,125 |
| Over three months through twelve months | $12,486,000 | 439 |
| Over one year through three years | $24,838,000 | 426 |
| Over three years through five years | $9,428,000 | 884 |
| Over five years through fifteen years | $25,235,000 | 1,192 |
| Over fifteen years | $3,321,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,163,000 | 503 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,908,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,492,000 | 371 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,929,000 | 1,007 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,178 |
| Over three months through twelve months | $15,138,000 | 404 |
| Over one year through three years | $25,934,000 | 423 |
| Over three years through five years | $8,819,000 | 894 |
| Over five years through fifteen years | $19,265,000 | 1,386 |
| Over fifteen years | $370,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,098,000 | 460 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,571,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $703,000 | 552 |
| Over three years through five years | $1,657,000 | 482 |
| Over five years through fifteen years | $14,792,000 | 964 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,610 |
| Over three months through twelve months | $14,649,000 | 416 |
| Over one year through three years | $30,635,000 | 378 |
| Over three years through five years | $9,768,000 | 788 |
| Over five years through fifteen years | $16,398,000 | 1,450 |
| Over fifteen years | $366,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,252,000 | 514 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,201,000 | 1,359 |
| Maturity 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 | $758,000 | 521 |
| Over three years through five years | $1,751,000 | 504 |
| Over five years through fifteen years | $11,543,000 | 1,163 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 876 |
| Over three months through twelve months | $12,815,000 | 493 |
| Over one year through three years | $30,829,000 | 393 |
| Over three years through five years | $11,731,000 | 738 |
| Over five years through fifteen years | $12,294,000 | 1,792 |
| Over fifteen years | $591,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,704,000 | 458 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,501,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,901,000 | 513 |
| Over five years through fifteen years | $8,569,000 | 1,405 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,644 |
| Over three months through twelve months | $15,024,000 | 432 |
| Over one year through three years | $32,973,000 | 394 |
| Over three years through five years | $14,719,000 | 639 |
| Over five years through fifteen years | $9,984,000 | 2,018 |
| Over fifteen years | $587,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,769,000 | 523 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,483,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,047,000 | 495 |
| Over five years through fifteen years | $5,552,000 | 1,797 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,565 |
| Over three months through twelve months | $13,250,000 | 485 |
| Over one year through three years | $33,248,000 | 403 |
| Over three years through five years | $14,957,000 | 674 |
| Over five years through fifteen years | $10,433,000 | 2,014 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,246,000 | 555 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,391,000 | 1,427 |
| Maturity 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 | $2,196,000 | 489 |
| Over five years through fifteen years | $5,833,000 | 1,789 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,491,000 | 935 |
| Over three months through twelve months | $13,625,000 | 485 |
| Over one year through three years | $31,690,000 | 461 |
| Over three years through five years | $17,750,000 | 615 |
| Over five years through fifteen years | $9,806,000 | 2,124 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,116,000 | 453 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,833,000 | 1,385 |
| Maturity 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 | $2,144,000 | 527 |
| Over five years through fifteen years | $6,472,000 | 1,713 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,538 |
| Over three months through twelve months | $12,169,000 | 521 |
| Over one year through three years | $38,217,000 | 385 |
| Over three years through five years | $18,992,000 | 621 |
| Over five years through fifteen years | $10,093,000 | 2,118 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,914,000 | 585 |
| 2018-09-30 | Rank | |
| Total debt securities | $92,868,000 | 1,358 |
| Maturity 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 | $2,272,000 | 517 |
| Over five years through fifteen years | $6,755,000 | 1,695 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 1,196 |
| Over three months through twelve months | $12,189,000 | 514 |
| Over one year through three years | $36,866,000 | 402 |
| Over three years through five years | $20,321,000 | 594 |
| Over five years through fifteen years | $9,973,000 | 2,152 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,681,000 | 524 |
| 2018-06-30 | Rank | |
| Total debt securities | $91,740,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,466,000 | 469 |
| Over five years through fifteen years | $5,639,000 | 1,906 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,335 |
| Over three months through twelve months | $13,713,000 | 472 |
| Over one year through three years | $35,992,000 | 403 |
| Over three years through five years | $20,379,000 | 629 |
| Over five years through fifteen years | $10,055,000 | 2,198 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,209,000 | 493 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,340,000 | 1,451 |
| Maturity 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 | $337,000 | 1,153 |
| Over five years through fifteen years | $8,301,000 | 1,549 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,030 |
| Over three months through twelve months | $10,710,000 | 581 |
| Over one year through three years | $34,481,000 | 431 |
| Over three years through five years | $22,915,000 | 558 |
| Over five years through fifteen years | $8,977,000 | 2,375 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,329,000 | 668 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,519,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $378,000 | 1,088 |
| Over five years through fifteen years | $8,874,000 | 1,500 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,382 |
| Over three months through twelve months | $9,604,000 | 614 |
| Over one year through three years | $33,193,000 | 450 |
| Over three years through five years | $19,045,000 | 671 |
| Over five years through fifteen years | $10,926,000 | 2,204 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,102,000 | 617 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,280,000 | 1,510 |
| Maturity 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 | $28,000 | 1,674 |
| Over one year through three years | $44,000 | 1,305 |
| Over three years through five years | $425,000 | 1,024 |
| Over five years through fifteen years | $9,484,000 | 1,466 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,276 |
| Over three months through twelve months | $8,630,000 | 641 |
| Over one year through three years | $31,612,000 | 482 |
| Over three years through five years | $20,392,000 | 617 |
| Over five years through fifteen years | $11,659,000 | 2,165 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,664,000 | 626 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,116,000 | 1,489 |
| Maturity 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 | $10,000 | 1,942 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $470,000 | 1,008 |
| Over five years through fifteen years | $10,126,000 | 1,433 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,457 |
| Over three months through twelve months | $9,137,000 | 639 |
| Over one year through three years | $32,146,000 | 472 |
| Over three years through five years | $22,473,000 | 574 |
| Over five years through fifteen years | $12,664,000 | 2,089 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,147,000 | 640 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,934,000 | 1,498 |
| Maturity 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 | $130,000 | 1,097 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,355,000 | 1,594 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,246 |
| Over three months through twelve months | $10,537,000 | 559 |
| Over one year through three years | $32,770,000 | 468 |
| Over three years through five years | $23,435,000 | 565 |
| Over five years through fifteen years | $11,866,000 | 2,198 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,377,000 | 565 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,253,000 | 1,459 |
| Maturity 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 | $1,000 | 2,150 |
| Over one year through three years | $163,000 | 1,107 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,823,000 | 1,524 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,716 |
| Over three months through twelve months | $10,906,000 | 518 |
| Over one year through three years | $27,226,000 | 570 |
| Over three years through five years | $29,820,000 | 434 |
| Over five years through fifteen years | $13,315,000 | 2,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,906,000 | 576 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,155,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $200,000 | 1,109 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,440,000 | 1,813 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,378 |
| Over three months through twelve months | $8,887,000 | 572 |
| Over one year through three years | $27,072,000 | 569 |
| Over three years through five years | $27,783,000 | 450 |
| Over five years through fifteen years | $14,761,000 | 1,897 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,898,000 | 582 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,350,000 | 1,628 |
| Maturity 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 | $3,000 | 2,032 |
| Over one year through three years | $238,000 | 1,087 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,934,000 | 1,791 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,654 |
| Over three months through twelve months | $8,910,000 | 542 |
| Over one year through three years | $27,110,000 | 575 |
| Over three years through five years | $26,057,000 | 520 |
| Over five years through fifteen years | $10,094,000 | 2,439 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,917,000 | 618 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,083,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $287,000 | 1,045 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,402,000 | 1,771 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $7,036,000 | 630 |
| Over one year through three years | $23,639,000 | 659 |
| Over three years through five years | $27,972,000 | 505 |
| Over five years through fifteen years | $10,745,000 | 2,414 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,037,000 | 737 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,472,000 | 1,754 |
| Maturity 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 | $167,000 | 1,284 |
| Over three years through five years | $167,000 | 1,487 |
| Over five years through fifteen years | $7,808,000 | 1,750 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $6,055,000 | 677 |
| Over one year through three years | $23,553,000 | 628 |
| Over three years through five years | $27,176,000 | 571 |
| Over five years through fifteen years | $11,546,000 | 2,396 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 911 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,673,000 | 1,736 |
| Maturity 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 | $200,000 | 1,259 |
| Over three years through five years | $188,000 | 1,446 |
| Over five years through fifteen years | $8,392,000 | 1,699 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $3,036,000 | 1,160 |
| Over one year through three years | $23,227,000 | 648 |
| Over three years through five years | $26,046,000 | 597 |
| Over five years through fifteen years | $15,583,000 | 2,006 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,253 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,549,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $81,000 | 1,595 |
| Over three years through five years | $366,000 | 1,197 |
| Over five years through fifteen years | $8,894,000 | 1,701 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,653 |
| Over three months through twelve months | $2,021,000 | 1,581 |
| Over one year through three years | $22,709,000 | 644 |
| Over three years through five years | $25,441,000 | 636 |
| Over five years through fifteen years | $17,031,000 | 1,894 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,239 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,408,000 | 1,715 |
| Maturity 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 | $13,000 | 1,897 |
| Over three years through five years | $507,000 | 1,096 |
| Over five years through fifteen years | $9,483,000 | 1,662 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,244 |
| Over three months through twelve months | $3,019,000 | 1,223 |
| Over one year through three years | $22,790,000 | 634 |
| Over three years through five years | $25,571,000 | 617 |
| Over five years through fifteen years | $19,019,000 | 1,757 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,254 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,435,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $570,000 | 1,086 |
| Over five years through fifteen years | $9,957,000 | 1,657 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,042,000 | 954 |
| Over one year through three years | $19,222,000 | 699 |
| Over three years through five years | $29,721,000 | 491 |
| Over five years through fifteen years | $29,904,000 | 1,234 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,765,000 | 1,561 |
| Maturity 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 | $9,000 | 2,195 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $641,000 | 1,110 |
| Over five years through fifteen years | $10,413,000 | 1,636 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,348 |
| Over three months through twelve months | $3,051,000 | 1,178 |
| Over one year through three years | $15,145,000 | 790 |
| Over three years through five years | $31,035,000 | 467 |
| Over five years through fifteen years | $31,446,000 | 1,204 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,240 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,045,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $21,000 | 2,113 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $711,000 | 1,108 |
| Over five years through fifteen years | $11,003,000 | 1,589 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,360 |
| Over three months through twelve months | $2,037,000 | 1,558 |
| Over one year through three years | $14,218,000 | 788 |
| Over three years through five years | $27,694,000 | 516 |
| Over five years through fifteen years | $34,336,000 | 1,147 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,269,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $816,000 | 1,082 |
| Over five years through fifteen years | $11,460,000 | 1,535 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,830 |
| Over three months through twelve months | $2,020,000 | 1,631 |
| Over one year through three years | $10,273,000 | 1,024 |
| Over three years through five years | $23,450,000 | 585 |
| Over five years through fifteen years | $41,205,000 | 943 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,283 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,058,000 | 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 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $486,000 | 1,484 |
| Over five years through fifteen years | $10,743,000 | 1,564 |
| Over fifteen years | $42,000 | 3,616 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $4,055,000 | 1,030 |
| Over one year through three years | $8,234,000 | 1,253 |
| Over three years through five years | $23,489,000 | 556 |
| Over five years through fifteen years | $41,952,000 | 898 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,344 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,755,000 | 1,593 |
| Maturity 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 | $5,000 | 2,514 |
| Over one year through three years | $75,000 | 1,723 |
| Over three years through five years | $535,000 | 1,417 |
| Over five years through fifteen years | $11,172,000 | 1,502 |
| Over fifteen years | $45,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,836 |
| Over three months through twelve months | $3,055,000 | 1,259 |
| Over one year through three years | $8,250,000 | 1,272 |
| Over three years through five years | $22,226,000 | 575 |
| Over five years through fifteen years | $45,318,000 | 835 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 1,159 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,128,000 | 1,536 |
| Maturity 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 | $7,000 | 2,541 |
| Over one year through three years | $103,000 | 1,683 |
| Over three years through five years | $231,000 | 1,851 |
| Over five years through fifteen years | $12,284,000 | 1,368 |
| Over fifteen years | $45,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,154,000 | 1,072 |
| Over one year through three years | $7,221,000 | 1,384 |
| Over three years through five years | $22,826,000 | 529 |
| Over five years through fifteen years | $49,257,000 | 752 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,373 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,253,000 | 1,540 |
| Maturity 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 | $145,000 | 1,626 |
| Over three years through five years | $49,000 | 2,205 |
| Over five years through fifteen years | $13,783,000 | 1,271 |
| Over fifteen years | $46,000 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,712,000 | 1,458 |
| Over one year through three years | $9,424,000 | 1,118 |
| Over three years through five years | $21,182,000 | 558 |
| Over five years through fifteen years | $49,912,000 | 746 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,840 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,629,000 | 1,702 |
| Maturity 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 | $185,000 | 1,564 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $15,071,000 | 1,168 |
| Over fifteen years | $46,000 | 3,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,449 |
| Over three months through twelve months | $2,135,000 | 1,742 |
| Over one year through three years | $8,579,000 | 1,211 |
| Over three years through five years | $18,355,000 | 618 |
| Over five years through fifteen years | $39,198,000 | 908 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,694 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,822,000 | 1,700 |
| Maturity 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 | $227,000 | 1,483 |
| Over three years through five years | $63,000 | 1,933 |
| Over five years through fifteen years | $16,374,000 | 1,188 |
| Over fifteen years | $47,000 | 3,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,436 |
| Over three months through twelve months | $1,007,000 | 2,636 |
| Over one year through three years | $9,746,000 | 1,131 |
| Over three years through five years | $20,351,000 | 549 |
| Over five years through fifteen years | $36,996,000 | 890 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,210 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,021,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $270,000 | 1,405 |
| Over three years through five years | $71,000 | 1,862 |
| Over five years through fifteen years | $17,347,000 | 1,180 |
| Over fifteen years | $47,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,034,000 | 1,835 |
| Over one year through three years | $8,700,000 | 1,258 |
| Over three years through five years | $23,226,000 | 484 |
| Over five years through fifteen years | $28,326,000 | 1,150 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,536,000 | 1,961 |
| Maturity 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 | $319,000 | 1,375 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,731,000 | 1,236 |
| Over fifteen years | $48,000 | 3,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,048,000 | 1,775 |
| Over one year through three years | $6,656,000 | 1,514 |
| Over three years through five years | $26,870,000 | 411 |
| Over five years through fifteen years | $19,864,000 | 1,648 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,130 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,223,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $28,000 | 2,092 |
| Over three years through five years | $347,000 | 1,185 |
| Over five years through fifteen years | $12,414,000 | 1,374 |
| Over fifteen years | $48,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,045,000 | 2,392 |
| Over one year through three years | $10,714,000 | 1,031 |
| Over three years through five years | $32,067,000 | 311 |
| Over five years through fifteen years | $14,559,000 | 1,929 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,754 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,126,000 | 1,930 |
| Maturity 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 | $4,000 | 2,278 |
| Over one year through three years | $33,000 | 2,112 |
| Over three years through five years | $398,000 | 1,155 |
| Over five years through fifteen years | $11,615,000 | 1,367 |
| Over fifteen years | $49,000 | 3,230 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,784,000 | 997 |
| Over three years through five years | $31,796,000 | 320 |
| Over five years through fifteen years | $14,447,000 | 1,879 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,284,000 | 2,480 |
| Maturity 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 | $8,000 | 2,294 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $461,000 | 1,083 |
| Over five years through fifteen years | $5,817,000 | 2,047 |
| Over fifteen years | $49,000 | 3,197 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,365,000 | 1,598 |
| Over three years through five years | $25,342,000 | 429 |
| Over five years through fifteen years | $12,197,000 | 2,175 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,345,000 | 2,522 |
| Maturity 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 | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $560,000 | 1,026 |
| Over five years through fifteen years | $3,077,000 | 2,602 |
| Over fifteen years | $49,000 | 3,248 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,014,000 | 2,413 |
| Over one year through three years | $9,266,000 | 1,229 |
| Over three years through five years | $27,514,000 | 394 |
| Over five years through fifteen years | $7,852,000 | 2,857 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,796,000 | 2,527 |
| Maturity 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 | $19,000 | 2,299 |
| Over three years through five years | $631,000 | 1,056 |
| Over five years through fifteen years | $3,371,000 | 2,333 |
| Over fifteen years | $49,000 | 3,263 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,021,000 | 2,410 |
| Over one year through three years | $9,272,000 | 1,199 |
| Over three years through five years | $23,508,000 | 436 |
| Over five years through fifteen years | $8,925,000 | 2,563 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,927 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,908,000 | 2,344 |
| Maturity 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 | $24,000 | 2,244 |
| Over three years through five years | $725,000 | 1,071 |
| Over five years through fifteen years | $3,837,000 | 2,120 |
| Over fifteen years | $49,000 | 3,286 |
| 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 | $1,001,000 | 2,191 |
| Over three months through twelve months | $1,028,000 | 2,348 |
| Over one year through three years | $9,182,000 | 1,213 |
| Over three years through five years | $26,936,000 | 361 |
| Over five years through fifteen years | $7,126,000 | 2,883 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,113 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,078,000 | 2,304 |
| Maturity 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 | $30,000 | 2,172 |
| Over three years through five years | $811,000 | 1,133 |
| Over five years through fifteen years | $5,466,000 | 1,705 |
| Over fifteen years | $49,000 | 3,292 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $9,683,000 | 1,216 |
| Over three years through five years | $25,372,000 | 380 |
| Over five years through fifteen years | $9,667,000 | 2,429 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,589,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $38,000 | 2,650 |
| Over one year through three years | $886,000 | 927 |
| Over three years through five years | $5,833,000 | 287 |
| Over five years through fifteen years | $50,000 | 4,125 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $10,046,000 | 1,164 |
| Over three years through five years | $14,220,000 | 731 |
| Over five years through fifteen years | $6,516,000 | 3,001 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,275,000 | 3,038 |
| Maturity 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 | $47,000 | 2,110 |
| Over three years through five years | $76,000 | 2,479 |
| Over five years through fifteen years | $7,207,000 | 1,443 |
| Over fifteen years | $49,000 | 3,462 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,081,000 | 1,260 |
| Over three years through five years | $16,293,000 | 547 |
| Over five years through fifteen years | $3,522,000 | 3,797 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,219,000 | 3,038 |
| Maturity 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 | $55,000 | 2,297 |
| Over three years through five years | $84,000 | 2,560 |
| Over five years through fifteen years | $7,717,000 | 1,393 |
| Over fifteen years | $49,000 | 3,506 |
| 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 | $1,006,000 | 2,078 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,518,000 | 2,087 |
| Over three years through five years | $20,335,000 | 417 |
| Over five years through fifteen years | $2,455,000 | 4,258 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,478 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,021,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,752 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $64,000 | 2,562 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $8,044,000 | 1,349 |
| Over fifteen years | $1,359,000 | 2,666 |
| 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 | $1,014,000 | 2,015 |
| Over three months through twelve months | $2,511,000 | 1,551 |
| Over one year through three years | $10,815,000 | 1,014 |
| Over three years through five years | $16,423,000 | 475 |
| Over five years through fifteen years | $4,483,000 | 3,410 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,657 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,205,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,448 |
| Over three months through twelve months | $111,000 | 2,331 |
| Over one year through three years | $73,000 | 2,715 |
| Over three years through five years | $149,000 | 2,419 |
| Over five years through fifteen years | $8,667,000 | 1,295 |
| Over fifteen years | $1,488,000 | 2,683 |
| 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 | $2,268,000 | 1,369 |
| Over three months through twelve months | $5,939,000 | 767 |
| Over one year through three years | $14,290,000 | 716 |
| Over three years through five years | $22,331,000 | 331 |
| Over five years through fifteen years | $6,634,000 | 2,781 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,573,000 | 877 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,443,000 | 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 | $21,000 | 2,319 |
| Over three months through twelve months | $577,000 | 1,362 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $248,000 | 2,252 |
| Over five years through fifteen years | $5,990,000 | 1,674 |
| Over fifteen years | $1,542,000 | 2,618 |
| 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 | $985,000 | 2,451 |
| Over three months through twelve months | $5,027,000 | 997 |
| Over one year through three years | $16,020,000 | 609 |
| Over three years through five years | $21,372,000 | 372 |
| Over five years through fifteen years | $10,661,000 | 1,990 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 1,155 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,597,000 | 1,837 |
| Maturity 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 | $687,000 | 1,190 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $276,000 | 2,130 |
| Over five years through fifteen years | $6,134,000 | 1,570 |
| Over fifteen years | $1,515,000 | 2,624 |
| 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 | $2,534,000 | 1,402 |
| Over three months through twelve months | $3,922,000 | 1,203 |
| Over one year through three years | $15,869,000 | 598 |
| Over three years through five years | $20,305,000 | 391 |
| Over five years through fifteen years | $11,355,000 | 1,877 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 1,065 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,079,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $621,000 | 1,275 |
| Over one year through three years | $138,000 | 2,695 |
| Over three years through five years | $307,000 | 1,930 |
| Over five years through fifteen years | $4,562,000 | 1,908 |
| Over fifteen years | $1,486,000 | 2,626 |
| 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 | $3,102,000 | 1,230 |
| Over three months through twelve months | $4,312,000 | 1,162 |
| Over one year through three years | $17,351,000 | 537 |
| Over three years through five years | $19,960,000 | 389 |
| Over five years through fifteen years | $13,104,000 | 1,702 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,000 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,979,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $489,000 | 1,488 |
| Over one year through three years | $805,000 | 1,665 |
| Over three years through five years | $339,000 | 1,827 |
| Over five years through fifteen years | $1,928,000 | 2,779 |
| Over fifteen years | $47,000 | 3,575 |
| 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 | $4,516,000 | 1,047 |
| Over three months through twelve months | $6,462,000 | 920 |
| Over one year through three years | $15,961,000 | 595 |
| Over three years through five years | $22,058,000 | 341 |
| Over five years through fifteen years | $15,374,000 | 1,491 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,467,000 | 834 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,448,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,434 |
| Over three months through twelve months | $508,000 | 1,505 |
| Over one year through three years | $908,000 | 1,583 |
| Over three years through five years | $129,000 | 2,152 |
| Over five years through fifteen years | $669,000 | 3,347 |
| Over fifteen years | $48,000 | 3,391 |
| 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 | $6,150,000 | 958 |
| Over three months through twelve months | $9,663,000 | 859 |
| Over one year through three years | $12,810,000 | 1,015 |
| Over three years through five years | $19,250,000 | 415 |
| Over five years through fifteen years | $16,109,000 | 1,318 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,525,000 | 790 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,481,000 | 1,819 |
| Maturity 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 | $869,000 | 1,189 |
| Over one year through three years | $961,000 | 1,499 |
| Over three years through five years | $143,000 | 2,276 |
| Over five years through fifteen years | $713,000 | 3,156 |
| Over fifteen years | $48,000 | 3,226 |
| 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 | $2,495,000 | 1,942 |
| Over three months through twelve months | $13,379,000 | 643 |
| Over one year through three years | $14,194,000 | 1,052 |
| Over three years through five years | $15,520,000 | 566 |
| Over five years through fifteen years | $14,159,000 | 1,469 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,743,000 | 802 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,767,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,363 |
| Over three months through twelve months | $368,000 | 1,706 |
| Over one year through three years | $1,612,000 | 1,016 |
| Over three years through five years | $157,000 | 2,518 |
| Over five years through fifteen years | $764,000 | 3,070 |
| Over fifteen years | $48,000 | 3,163 |
| 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 | $5,185,000 | 1,031 |
| Over three months through twelve months | $12,758,000 | 739 |
| Over one year through three years | $13,951,000 | 1,132 |
| Over three years through five years | $17,086,000 | 499 |
| Over five years through fifteen years | $14,658,000 | 1,361 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,491,000 | 748 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,219,000 | 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 | $42,000 | 2,036 |
| Over three months through twelve months | $627,000 | 1,203 |
| Over one year through three years | $1,725,000 | 1,004 |
| Over three years through five years | $175,000 | 2,688 |
| Over five years through fifteen years | $813,000 | 2,999 |
| Over fifteen years | $48,000 | 3,051 |
| 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 | $2,996,000 | 1,667 |
| Over three months through twelve months | $12,411,000 | 751 |
| Over one year through three years | $16,210,000 | 1,036 |
| Over three years through five years | $16,852,000 | 530 |
| Over five years through fifteen years | $16,320,000 | 1,190 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,076,000 | 889 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,538,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,821 |
| Over three months through twelve months | $317,000 | 1,539 |
| Over one year through three years | $2,258,000 | 837 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,056,000 | 2,773 |
| Over fifteen years | $49,000 | 2,969 |
| 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 | $2,677,000 | 1,901 |
| Over three months through twelve months | $10,603,000 | 920 |
| Over one year through three years | $19,745,000 | 896 |
| Over three years through five years | $15,526,000 | 607 |
| Over five years through fifteen years | $19,243,000 | 962 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,661,000 | 1,080 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,676,000 | 1,716 |
| Maturity 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 | $440,000 | 1,223 |
| Over one year through three years | $2,394,000 | 824 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,128,000 | 2,744 |
| Over fifteen years | $49,000 | 2,839 |
| 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 | $2,173,000 | 2,219 |
| Over three months through twelve months | $10,754,000 | 906 |
| Over one year through three years | $20,489,000 | 935 |
| Over three years through five years | $12,195,000 | 856 |
| Over five years through fifteen years | $19,054,000 | 956 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,367,000 | 1,079 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,658,000 | 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 | 2,776 |
| Over three months through twelve months | $181,000 | 1,707 |
| Over one year through three years | $2,639,000 | 808 |
| Over three years through five years | $248,000 | 2,841 |
| Over five years through fifteen years | $1,200,000 | 2,755 |
| Over fifteen years | $49,000 | 2,784 |
| 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 | $2,687,000 | 1,679 |
| Over three months through twelve months | $7,762,000 | 1,390 |
| Over one year through three years | $23,646,000 | 811 |
| Over three years through five years | $11,777,000 | 894 |
| Over five years through fifteen years | $19,469,000 | 897 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 1,349 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,288,000 | 1,701 |
| Maturity 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 | $102,000 | 1,912 |
| Over one year through three years | $1,965,000 | 974 |
| Over three years through five years | $1,245,000 | 1,697 |
| Over five years through fifteen years | $1,295,000 | 2,724 |
| Over fifteen years | $49,000 | 2,736 |
| 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 | $1,990,000 | 2,197 |
| Over three months through twelve months | $7,486,000 | 1,404 |
| Over one year through three years | $26,489,000 | 752 |
| Over three years through five years | $10,084,000 | 1,078 |
| Over five years through fifteen years | $19,583,000 | 881 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,578,000 | 1,487 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,169,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,091,000 | 907 |
| Over three years through five years | $1,446,000 | 1,635 |
| Over five years through fifteen years | $1,381,000 | 2,686 |
| Over fifteen years | $49,000 | 2,739 |
| 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 | $2,201,000 | 1,769 |
| Over three months through twelve months | $6,804,000 | 1,475 |
| Over one year through three years | $27,865,000 | 718 |
| Over three years through five years | $8,579,000 | 1,301 |
| Over five years through fifteen years | $22,753,000 | 736 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,005,000 | 1,443 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,438,000 | 1,567 |
| Maturity 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 | $2,281,000 | 849 |
| Over three years through five years | $1,591,000 | 1,530 |
| Over five years through fifteen years | $1,491,000 | 2,698 |
| Over fifteen years | $84,000 | 2,609 |
| 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 | $2,595,000 | 1,527 |
| Over three months through twelve months | $6,866,000 | 1,234 |
| Over one year through three years | $26,766,000 | 767 |
| Over three years through five years | $10,003,000 | 1,184 |
| Over five years through fifteen years | $23,761,000 | 711 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 1,207 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,281,000 | 1,569 |
| Maturity 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 | $1,553,000 | 978 |
| Over three years through five years | $2,824,000 | 1,043 |
| Over five years through fifteen years | $1,601,000 | 2,747 |
| Over fifteen years | $137,000 | 2,464 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $6,437,000 | 1,254 |
| Over one year through three years | $25,440,000 | 792 |
| Over three years through five years | $11,467,000 | 1,084 |
| Over five years through fifteen years | $26,822,000 | 624 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,437,000 | 1,552 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,051,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,720,000 | 778 |
| Over three years through five years | $3,086,000 | 978 |
| Over five years through fifteen years | $1,724,000 | 2,799 |
| Over fifteen years | $137,000 | 2,527 |
| 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 | $2,125,000 | 1,607 |
| Over three months through twelve months | $4,470,000 | 1,612 |
| Over one year through three years | $22,640,000 | 894 |
| Over three years through five years | $13,055,000 | 995 |
| Over five years through fifteen years | $26,094,000 | 662 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,449 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,736,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,023,000 | 909 |
| Over three years through five years | $4,192,000 | 779 |
| Over five years through fifteen years | $1,847,000 | 2,780 |
| Over fifteen years | $138,000 | 2,593 |
| 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 | $3,059,000 | 1,257 |
| Over three months through twelve months | $4,757,000 | 1,380 |
| Over one year through three years | $18,867,000 | 1,066 |
| Over three years through five years | $16,507,000 | 772 |
| Over five years through fifteen years | $28,346,000 | 640 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 1,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,328,000 | 1,513 |
| Maturity 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 | $1,184,000 | 730 |
| Over three years through five years | $5,142,000 | 659 |
| Over five years through fifteen years | $2,445,000 | 2,533 |
| Over fifteen years | $191,000 | 2,546 |
| 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 | $2,049,000 | 1,629 |
| Over three months through twelve months | $5,209,000 | 1,144 |
| Over one year through three years | $21,381,000 | 880 |
| Over three years through five years | $13,947,000 | 997 |
| Over five years through fifteen years | $29,780,000 | 617 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 1,151 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,238,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $502,000 | 1,095 |
| Over three years through five years | $5,990,000 | 590 |
| Over five years through fifteen years | $3,173,000 | 2,293 |
| Over fifteen years | $191,000 | 2,650 |
| 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 | $2,241,000 | 1,512 |
| Over three months through twelve months | $6,768,000 | 872 |
| Over one year through three years | $17,399,000 | 1,068 |
| Over three years through five years | $18,169,000 | 770 |
| Over five years through fifteen years | $31,805,000 | 602 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,009,000 | 928 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,305,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $346,000 | 1,159 |
| Over three years through five years | $5,515,000 | 595 |
| Over five years through fifteen years | $4,208,000 | 1,997 |
| Over fifteen years | $902,000 | 1,938 |
| 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 | $1,473,000 | 2,380 |
| Over three months through twelve months | $6,915,000 | 879 |
| Over one year through three years | $14,781,000 | 1,188 |
| Over three years through five years | $18,261,000 | 736 |
| Over five years through fifteen years | $33,904,000 | 552 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,388,000 | 1,094 |
| 2003-12-31 | Rank | |
| Total debt securities | $94,241,000 | 1,384 |
| Maturity 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 | $47,000 | 2,109 |
| Over three years through five years | $5,654,000 | 564 |
| Over five years through fifteen years | $5,390,000 | 1,728 |
| Over fifteen years | $1,122,000 | 1,844 |
| 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 | $1,864,000 | 2,010 |
| Over three months through twelve months | $5,802,000 | 1,113 |
| Over one year through three years | $16,605,000 | 1,090 |
| Over three years through five years | $21,871,000 | 609 |
| Over five years through fifteen years | $35,886,000 | 514 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 1,225 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,525,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $47,000 | 2,059 |
| Over three years through five years | $5,795,000 | 513 |
| Over five years through fifteen years | $6,815,000 | 1,448 |
| Over fifteen years | $1,343,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,698 |
| Over three months through twelve months | $5,635,000 | 1,141 |
| Over one year through three years | $20,543,000 | 800 |
| Over three years through five years | $21,191,000 | 598 |
| Over five years through fifteen years | $33,921,000 | 536 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,582 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,059,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $83,000 | 1,711 |
| Over three years through five years | $4,944,000 | 557 |
| Over five years through fifteen years | $9,041,000 | 1,114 |
| Over fifteen years | $1,699,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $3,591,000 | 1,822 |
| Over one year through three years | $21,771,000 | 722 |
| Over three years through five years | $21,511,000 | 529 |
| Over five years through fifteen years | $31,169,000 | 531 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 2,257 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,678,000 | 1,276 |
| Maturity 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 | $131,000 | 1,514 |
| Over three years through five years | $6,203,000 | 418 |
| Over five years through fifteen years | $11,242,000 | 892 |
| Over fifteen years | $2,028,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,558 |
| Over three months through twelve months | $2,346,000 | 2,458 |
| Over one year through three years | $22,794,000 | 744 |
| Over three years through five years | $21,823,000 | 524 |
| Over five years through fifteen years | $28,531,000 | 533 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,765,000 | 1,279 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $5,342,000 | 410 |
| Over five years through fifteen years | $13,173,000 | 692 |
| Over fifteen years | $2,423,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,147 |
| Over three months through twelve months | $1,065,000 | 3,674 |
| Over one year through three years | $25,130,000 | 689 |
| Over three years through five years | $18,782,000 | 604 |
| Over five years through fifteen years | $27,203,000 | 523 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,880 |
| 2001-12-31 | Rank | |
| Total debt securities | $83,277,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $571,000 | 1,369 |
| Over five years through fifteen years | $5,618,000 | 995 |
| Over fifteen years | $4,641,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,531 |
| Over three months through twelve months | $520,000 | 4,728 |
| Over one year through three years | $14,993,000 | 1,053 |
| Over three years through five years | $26,025,000 | 402 |
| Over five years through fifteen years | $28,304,000 | 537 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,442 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,275,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $866,000 | 798 |
| Over five years through fifteen years | $2,721,000 | 1,218 |
| Over fifteen years | $6,477,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,359 |
| Over three months through twelve months | $3,506,000 | 2,106 |
| Over one year through three years | $6,423,000 | 2,777 |
| Over three years through five years | $5,638,000 | 2,338 |
| Over five years through fifteen years | $25,071,000 | 675 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 2,158 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,145,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $492,000 | 2,035 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,198,000 | 1,006 |
| Over fifteen years | $7,159,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,793 |
| Over three months through twelve months | $451,000 | 5,760 |
| Over one year through three years | $7,667,000 | 2,186 |
| Over three years through five years | $5,192,000 | 2,826 |
| Over five years through fifteen years | $31,362,000 | 571 |
| Over fifteen years | $618,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 3,151 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,026,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $748,000 | 1,884 |
| Over one year through three years | $831,000 | 1,105 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,217,000 | 1,534 |
| Over fifteen years | $5,222,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $952,000 | 4,152 |
| Over three months through twelve months | $1,962,000 | 3,584 |
| Over one year through three years | $12,170,000 | 1,280 |
| Over three years through five years | $5,458,000 | 2,363 |
| Over five years through fifteen years | $28,466,000 | 601 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 3,251 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,889,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,572,000 | 551 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 2,558 |
| Over three months through twelve months | $4,642,000 | 2,338 |
| Over one year through three years | $8,468,000 | 2,316 |
| Over three years through five years | $9,436,000 | 1,293 |
| Over five years through fifteen years | $12,660,000 | 1,153 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 2,368 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,421,000 | 1,911 |
| 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 | $20,778,000 | 758 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,969,000 | 2,175 |
| 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 | $13,729,000 | 1,619 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,360,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,467,000 | 2,533 |
| 1993-12-31 | Rank | |
| Total debt securities | $77,591,000 | 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 | 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 | $12,445,000 | 1,685 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,569,000 | 1,920 |
| 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 | $18,195,000 | 1,151 |