Home > Skagit Bank > Total Debt Securities
Skagit Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $254,621,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,281,000 | 214 |
| Over three months through twelve months | $4,673,000 | 238 |
| Over one year through three years | $561,000 | 613 |
| Over three years through five years | $3,857,000 | 344 |
| Over five years through fifteen years | $32,357,000 | 539 |
| Over fifteen years | $18,725,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 614 |
| Over three years | $17,483,000 | 770 |
| Other debt securities | ||
| Three months or less | $26,718,000 | 324 |
| Over three months through twelve months | $6,003,000 | 943 |
| Over one year through three years | $20,911,000 | 668 |
| Over three years through five years | $15,386,000 | 800 |
| Over five years through fifteen years | $77,384,000 | 345 |
| Over fifteen years | $19,690,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,064,000 | 684 |
| 2018-06-30 | Rank | |
| Total debt securities | $275,144,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 538 |
| Over three months through twelve months | $8,428,000 | 152 |
| Over one year through three years | $714,000 | 581 |
| Over three years through five years | $1,562,000 | 630 |
| Over five years through fifteen years | $37,017,000 | 505 |
| Over fifteen years | $20,801,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,253,000 | 561 |
| Over three years | $18,010,000 | 771 |
| Other debt securities | ||
| Three months or less | $33,058,000 | 272 |
| Over three months through twelve months | $12,507,000 | 507 |
| Over one year through three years | $17,720,000 | 777 |
| Over three years through five years | $18,107,000 | 715 |
| Over five years through fifteen years | $78,293,000 | 342 |
| Over fifteen years | $20,526,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,895,000 | 386 |
| 2018-03-31 | Rank | |
| Total debt securities | $286,822,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,655,000 | 352 |
| Over three months through twelve months | $7,724,000 | 165 |
| Over one year through three years | $803,000 | 581 |
| Over three years through five years | $335,000 | 1,156 |
| Over five years through fifteen years | $40,824,000 | 478 |
| Over fifteen years | $22,710,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,940,000 | 509 |
| Over three years | $18,469,000 | 757 |
| Other debt securities | ||
| Three months or less | $29,667,000 | 312 |
| Over three months through twelve months | $22,587,000 | 285 |
| Over one year through three years | $12,285,000 | 1,069 |
| Over three years through five years | $21,871,000 | 592 |
| Over five years through fifteen years | $78,430,000 | 347 |
| Over fifteen years | $20,522,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,959,000 | 308 |
| 2017-12-31 | Rank | |
| Total debt securities | $307,928,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 533 |
| Over three months through twelve months | $9,511,000 | 128 |
| Over one year through three years | $1,071,000 | 503 |
| Over three years through five years | $387,000 | 1,075 |
| Over five years through fifteen years | $43,530,000 | 452 |
| Over fifteen years | $25,060,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,712,000 | 473 |
| Over three years | $16,990,000 | 749 |
| Other debt securities | ||
| Three months or less | $35,843,000 | 248 |
| Over three months through twelve months | $22,915,000 | 271 |
| Over one year through three years | $17,062,000 | 814 |
| Over three years through five years | $22,209,000 | 569 |
| Over five years through fifteen years | $78,978,000 | 367 |
| Over fifteen years | $22,212,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,516,000 | 251 |
| 2017-09-30 | Rank | |
| Total debt securities | $287,728,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,705,000 | 221 |
| Over three months through twelve months | $5,923,000 | 217 |
| Over one year through three years | $754,000 | 573 |
| Over three years through five years | $1,004,000 | 696 |
| Over five years through fifteen years | $46,214,000 | 435 |
| Over fifteen years | $21,901,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,683,000 | 473 |
| Over three years | $13,053,000 | 865 |
| Other debt securities | ||
| Three months or less | $22,591,000 | 372 |
| Over three months through twelve months | $26,178,000 | 237 |
| Over one year through three years | $18,822,000 | 753 |
| Over three years through five years | $20,228,000 | 625 |
| Over five years through fifteen years | $76,229,000 | 383 |
| Over fifteen years | $17,443,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,233,000 | 304 |
| 2017-06-30 | Rank | |
| Total debt securities | $301,054,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 524 |
| Over three months through twelve months | $11,131,000 | 140 |
| Over one year through three years | $944,000 | 530 |
| Over three years through five years | $1,848,000 | 513 |
| Over five years through fifteen years | $49,473,000 | 423 |
| Over fifteen years | $24,998,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,786,000 | 486 |
| Over three years | $14,377,000 | 848 |
| Other debt securities | ||
| Three months or less | $21,093,000 | 375 |
| Over three months through twelve months | $17,981,000 | 358 |
| Over one year through three years | $28,843,000 | 537 |
| Over three years through five years | $19,970,000 | 647 |
| Over five years through fifteen years | $76,375,000 | 390 |
| Over fifteen years | $21,620,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,096,000 | 474 |
| 2017-03-31 | Rank | |
| Total debt securities | $300,863,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,547,000 | 334 |
| Over three months through twelve months | $10,194,000 | 165 |
| Over one year through three years | $1,143,000 | 503 |
| Over three years through five years | $2,077,000 | 493 |
| Over five years through fifteen years | $52,134,000 | 398 |
| Over fifteen years | $26,211,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,989,000 | 523 |
| Over three years | $17,460,000 | 769 |
| Other debt securities | ||
| Three months or less | $25,176,000 | 313 |
| Over three months through twelve months | $13,525,000 | 450 |
| Over one year through three years | $32,703,000 | 470 |
| Over three years through five years | $21,372,000 | 617 |
| Over five years through fifteen years | $61,816,000 | 514 |
| Over fifteen years | $24,516,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,364,000 | 489 |
| 2016-12-31 | Rank | |
| Total debt securities | $313,760,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 509 |
| Over three months through twelve months | $12,694,000 | 131 |
| Over one year through three years | $1,099,000 | 530 |
| Over three years through five years | $2,561,000 | 416 |
| Over five years through fifteen years | $53,495,000 | 387 |
| Over fifteen years | $29,156,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,309,000 | 632 |
| Over three years | $19,195,000 | 684 |
| Other debt securities | ||
| Three months or less | $26,357,000 | 289 |
| Over three months through twelve months | $8,372,000 | 648 |
| Over one year through three years | $42,914,000 | 356 |
| Over three years through five years | $20,976,000 | 604 |
| Over five years through fifteen years | $61,577,000 | 516 |
| Over fifteen years | $25,126,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,404,000 | 561 |
| 2016-09-30 | Rank | |
| Total debt securities | $305,710,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,713,000 | 194 |
| Over three months through twelve months | $5,948,000 | 260 |
| Over one year through three years | $1,292,000 | 523 |
| Over three years through five years | $1,899,000 | 508 |
| Over five years through fifteen years | $58,707,000 | 361 |
| Over fifteen years | $28,504,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,205,000 | 705 |
| Over three years | $13,162,000 | 799 |
| Other debt securities | ||
| Three months or less | $22,416,000 | 320 |
| Over three months through twelve months | $10,924,000 | 462 |
| Over one year through three years | $41,470,000 | 373 |
| Over three years through five years | $19,200,000 | 666 |
| Over five years through fifteen years | $63,810,000 | 490 |
| Over fifteen years | $21,460,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,640,000 | 546 |
| 2016-06-30 | Rank | |
| Total debt securities | $300,172,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 526 |
| Over three months through twelve months | $8,305,000 | 186 |
| Over one year through three years | $690,000 | 705 |
| Over three years through five years | $5,470,000 | 257 |
| Over five years through fifteen years | $84,004,000 | 264 |
| Over fifteen years | $23,333,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,096,000 | 562 |
| Over three years | $10,538,000 | 925 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 753 |
| Over three months through twelve months | $12,870,000 | 391 |
| Over one year through three years | $46,968,000 | 328 |
| Over three years through five years | $15,789,000 | 869 |
| Over five years through fifteen years | $56,740,000 | 556 |
| Over fifteen years | $12,936,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,068,000 | 498 |
| 2016-03-31 | Rank | |
| Total debt securities | $272,778,000 | 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 | 2,042 |
| Over three months through twelve months | $3,574,000 | 375 |
| Over one year through three years | $676,000 | 723 |
| Over three years through five years | $6,019,000 | 224 |
| Over five years through fifteen years | $88,450,000 | 255 |
| Over fifteen years | $16,940,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,262,000 | 617 |
| Over three years | $10,660,000 | 977 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 809 |
| Over three months through twelve months | $9,922,000 | 478 |
| Over one year through three years | $58,881,000 | 270 |
| Over three years through five years | $12,495,000 | 1,160 |
| Over five years through fifteen years | $38,517,000 | 872 |
| Over fifteen years | $10,811,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,925,000 | 579 |
| 2015-12-31 | Rank | |
| Total debt securities | $284,212,000 | 533 |
| Maturity 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 | $3,768,000 | 362 |
| Over one year through three years | $385,000 | 993 |
| Over three years through five years | $5,585,000 | 224 |
| Over five years through fifteen years | $90,522,000 | 252 |
| Over fifteen years | $11,212,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 1,099 |
| Over three years | $17,434,000 | 743 |
| Other debt securities | ||
| Three months or less | $9,506,000 | 608 |
| Over three months through twelve months | $6,666,000 | 626 |
| Over one year through three years | $73,455,000 | 205 |
| Over three years through five years | $21,734,000 | 724 |
| Over five years through fifteen years | $34,057,000 | 1,017 |
| Over fifteen years | $6,405,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,172,000 | 414 |
| 2015-09-30 | Rank | |
| Total debt securities | $267,418,000 | 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 | $1,751,000 | 543 |
| Over three months through twelve months | $2,424,000 | 519 |
| Over one year through three years | $455,000 | 976 |
| Over three years through five years | $3,608,000 | 314 |
| Over five years through fifteen years | $84,865,000 | 264 |
| Over fifteen years | $6,298,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 1,165 |
| Over three years | $18,270,000 | 695 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,433 |
| Over three months through twelve months | $8,920,000 | 458 |
| Over one year through three years | $59,467,000 | 248 |
| Over three years through five years | $33,142,000 | 455 |
| Over five years through fifteen years | $35,274,000 | 994 |
| Over fifteen years | $6,520,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,577,000 | 514 |
| 2015-06-30 | Rank | |
| Total debt securities | $291,486,000 | 532 |
| Maturity 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 | $1,860,000 | 673 |
| Over one year through three years | $2,966,000 | 318 |
| Over three years through five years | $3,099,000 | 367 |
| Over five years through fifteen years | $86,082,000 | 269 |
| Over fifteen years | $6,463,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,141,000 | 1,118 |
| Over three years | $19,272,000 | 698 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 890 |
| Over three months through twelve months | $9,034,000 | 470 |
| Over one year through three years | $68,356,000 | 228 |
| Over three years through five years | $43,374,000 | 331 |
| Over five years through fifteen years | $34,627,000 | 1,025 |
| Over fifteen years | $6,551,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 439 |
| 2015-03-31 | Rank | |
| Total debt securities | $264,519,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,962,000 | 641 |
| Over one year through three years | $3,344,000 | 318 |
| Over three years through five years | $3,488,000 | 341 |
| Over five years through fifteen years | $75,208,000 | 311 |
| Over fifteen years | $6,861,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,434,000 | 915 |
| Over three years | $18,367,000 | 714 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,153 |
| Over three months through twelve months | $13,267,000 | 333 |
| Over one year through three years | $58,432,000 | 251 |
| Over three years through five years | $33,425,000 | 444 |
| Over five years through fifteen years | $35,962,000 | 994 |
| Over fifteen years | $7,457,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,666,000 | 464 |
| 2014-12-31 | Rank | |
| Total debt securities | $228,340,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,062,000 | 624 |
| Over one year through three years | $3,482,000 | 338 |
| Over three years through five years | $3,306,000 | 368 |
| Over five years through fifteen years | $70,142,000 | 332 |
| Over fifteen years | $7,180,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,771,000 | 740 |
| Over three years | $17,163,000 | 785 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,127 |
| Over three months through twelve months | $8,676,000 | 496 |
| Over one year through three years | $24,775,000 | 533 |
| Over three years through five years | $33,561,000 | 428 |
| Over five years through fifteen years | $34,089,000 | 1,074 |
| Over fifteen years | $11,171,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,835,000 | 502 |
| 2014-09-30 | Rank | |
| Total debt securities | $250,169,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 512 |
| Over three months through twelve months | $30,000 | 1,981 |
| Over one year through three years | $3,633,000 | 371 |
| Over three years through five years | $3,641,000 | 354 |
| Over five years through fifteen years | $73,567,000 | 316 |
| Over fifteen years | $7,600,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,322 |
| Over three years | $24,200,000 | 644 |
| Other debt securities | ||
| Three months or less | $24,295,000 | 289 |
| Over three months through twelve months | $5,928,000 | 645 |
| Over one year through three years | $25,531,000 | 467 |
| Over three years through five years | $26,394,000 | 550 |
| Over five years through fifteen years | $38,932,000 | 957 |
| Over fifteen years | $11,323,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,045,000 | 186 |
| 2014-06-30 | Rank | |
| Total debt securities | $261,051,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,411,000 | 583 |
| Over one year through three years | $3,689,000 | 418 |
| Over three years through five years | $2,055,000 | 588 |
| Over five years through fifteen years | $79,400,000 | 287 |
| Over fifteen years | $7,996,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,249 |
| Over three years | $25,184,000 | 638 |
| Other debt securities | ||
| Three months or less | $7,200,000 | 763 |
| Over three months through twelve months | $22,347,000 | 174 |
| Over one year through three years | $27,984,000 | 420 |
| Over three years through five years | $29,099,000 | 485 |
| Over five years through fifteen years | $38,858,000 | 987 |
| Over fifteen years | $11,688,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,130,000 | 193 |
| 2014-03-31 | Rank | |
| Total debt securities | $264,965,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,860,000 | 521 |
| Over one year through three years | $3,546,000 | 464 |
| Over three years through five years | $2,006,000 | 622 |
| Over five years through fifteen years | $80,648,000 | 285 |
| Over fifteen years | $8,277,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,179 |
| Over three years | $26,114,000 | 632 |
| Other debt securities | ||
| Three months or less | $9,652,000 | 661 |
| Over three months through twelve months | $25,631,000 | 162 |
| Over one year through three years | $24,164,000 | 465 |
| Over three years through five years | $29,455,000 | 463 |
| Over five years through fifteen years | $37,410,000 | 1,049 |
| Over fifteen years | $11,807,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,256,000 | 206 |
| 2013-12-31 | Rank | |
| Total debt securities | $289,235,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $3,110,000 | 493 |
| Over one year through three years | $3,640,000 | 480 |
| Over three years through five years | $1,156,000 | 952 |
| Over five years through fifteen years | $85,358,000 | 257 |
| Over fifteen years | $8,348,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,234 |
| Over three years | $26,896,000 | 601 |
| Other debt securities | ||
| Three months or less | $16,040,000 | 438 |
| Over three months through twelve months | $32,210,000 | 134 |
| Over one year through three years | $23,850,000 | 476 |
| Over three years through five years | $29,689,000 | 415 |
| Over five years through fifteen years | $43,148,000 | 866 |
| Over fifteen years | $12,133,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,928,000 | 140 |
| 2013-09-30 | Rank | |
| Total debt securities | $300,679,000 | 503 |
| Maturity 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 | $32,000 | 2,074 |
| Over one year through three years | $6,958,000 | 298 |
| Over three years through five years | $1,299,000 | 931 |
| Over five years through fifteen years | $88,956,000 | 248 |
| Over fifteen years | $8,558,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,937 |
| Over three years | $30,054,000 | 527 |
| Other debt securities | ||
| Three months or less | $9,171,000 | 684 |
| Over three months through twelve months | $24,086,000 | 181 |
| Over one year through three years | $42,789,000 | 258 |
| Over three years through five years | $20,357,000 | 624 |
| Over five years through fifteen years | $54,935,000 | 672 |
| Over fifteen years | $12,180,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,838,000 | 229 |
| 2013-06-30 | Rank | |
| Total debt securities | $288,722,000 | 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 | 2,658 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $4,101,000 | 453 |
| Over three years through five years | $4,727,000 | 374 |
| Over five years through fifteen years | $87,820,000 | 249 |
| Over fifteen years | $8,886,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,423 |
| Over three years | $24,006,000 | 558 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 929 |
| Over three months through twelve months | $26,271,000 | 176 |
| Over one year through three years | $39,769,000 | 271 |
| Over three years through five years | $18,889,000 | 651 |
| Over five years through fifteen years | $51,682,000 | 706 |
| Over fifteen years | $12,215,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,377,000 | 236 |
| 2013-03-31 | Rank | |
| Total debt securities | $298,311,000 | 520 |
| Maturity 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 | $88,000 | 1,884 |
| Over one year through three years | $4,480,000 | 400 |
| Over three years through five years | $4,967,000 | 371 |
| Over five years through fifteen years | $97,165,000 | 234 |
| Over fifteen years | $9,490,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,166,000 | 1,098 |
| Over three years | $12,859,000 | 808 |
| Other debt securities | ||
| Three months or less | $8,640,000 | 727 |
| Over three months through twelve months | $22,532,000 | 206 |
| Over one year through three years | $46,245,000 | 226 |
| Over three years through five years | $17,036,000 | 717 |
| Over five years through fifteen years | $54,628,000 | 665 |
| Over fifteen years | $12,015,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,164,000 | 248 |
| 2012-12-31 | Rank | |
| Total debt securities | $303,576,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,589 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,718,000 | 365 |
| Over three years through five years | $5,359,000 | 338 |
| Over five years through fifteen years | $92,127,000 | 246 |
| Over fifteen years | $9,979,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,909,000 | 935 |
| Over three years | $1,246,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $22,208,000 | 316 |
| Over three months through twelve months | $15,212,000 | 326 |
| Over one year through three years | $54,596,000 | 187 |
| Over three years through five years | $23,561,000 | 463 |
| Over five years through fifteen years | $49,441,000 | 706 |
| Over fifteen years | $12,075,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,416,000 | 210 |
| 2012-09-30 | Rank | |
| Total debt securities | $310,103,000 | 492 |
| Maturity 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 | $192,000 | 1,723 |
| Over one year through three years | $4,876,000 | 338 |
| Over three years through five years | $5,640,000 | 328 |
| Over five years through fifteen years | $101,516,000 | 243 |
| Over fifteen years | $10,616,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,630,000 | 1,233 |
| Over three years | $1,471,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $15,697,000 | 399 |
| Over three months through twelve months | $31,588,000 | 148 |
| Over one year through three years | $58,090,000 | 176 |
| Over three years through five years | $25,307,000 | 434 |
| Over five years through fifteen years | $35,499,000 | 939 |
| Over fifteen years | $10,981,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,280,000 | 160 |
| 2012-06-30 | Rank | |
| Total debt securities | $307,303,000 | 497 |
| Maturity 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 | $192,000 | 1,737 |
| Over one year through three years | $5,026,000 | 320 |
| Over three years through five years | $5,735,000 | 329 |
| Over five years through fifteen years | $106,569,000 | 240 |
| Over fifteen years | $5,425,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,882,000 | 1,065 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,827,000 | 522 |
| Over three months through twelve months | $41,163,000 | 121 |
| Over one year through three years | $56,355,000 | 187 |
| Over three years through five years | $29,186,000 | 373 |
| Over five years through fifteen years | $27,699,000 | 1,176 |
| Over fifteen years | $8,244,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,986,000 | 148 |
| 2012-03-31 | Rank | |
| Total debt securities | $307,050,000 | 503 |
| Maturity 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 | $308,000 | 1,477 |
| Over one year through three years | $5,099,000 | 299 |
| Over three years through five years | $4,920,000 | 353 |
| Over five years through fifteen years | $108,901,000 | 240 |
| Over fifteen years | $5,355,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,873,000 | 1,355 |
| Over three years | $4,689,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $7,520,000 | 652 |
| Over three months through twelve months | $38,890,000 | 132 |
| Over one year through three years | $62,164,000 | 187 |
| Over three years through five years | $26,008,000 | 434 |
| Over five years through fifteen years | $29,523,000 | 1,105 |
| Over fifteen years | $6,800,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,408,000 | 158 |
| 2011-12-31 | Rank | |
| Total debt securities | $300,050,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,449,000 | 224 |
| Over three years through five years | $4,991,000 | 294 |
| Over five years through fifteen years | $101,817,000 | 213 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,160,000 | 895 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $11,005,000 | 401 |
| Over three months through twelve months | $27,580,000 | 181 |
| Over one year through three years | $82,134,000 | 126 |
| Over three years through five years | $16,053,000 | 675 |
| Over five years through fifteen years | $31,854,000 | 920 |
| Over fifteen years | $7,007,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,545,000 | 204 |
| 2011-09-30 | Rank | |
| Total debt securities | $294,208,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $369,000 | 1,176 |
| Over three years through five years | $10,212,000 | 178 |
| Over five years through fifteen years | $98,132,000 | 196 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,718,000 | 1,051 |
| Over three years | $5,061,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $6,865,000 | 580 |
| Over three months through twelve months | $20,647,000 | 227 |
| Over one year through three years | $68,808,000 | 161 |
| Over three years through five years | $33,382,000 | 307 |
| Over five years through fifteen years | $33,240,000 | 837 |
| Over fifteen years | $9,774,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,512,000 | 276 |
| 2011-06-30 | Rank | |
| Total debt securities | $276,950,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $564,000 | 982 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $93,973,000 | 196 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $13,078,000 | 812 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,050 |
| Over three months through twelve months | $16,674,000 | 269 |
| Over one year through three years | $78,660,000 | 154 |
| Over three years through five years | $34,302,000 | 308 |
| Over five years through fifteen years | $33,469,000 | 852 |
| Over fifteen years | $3,230,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,674,000 | 383 |
| 2011-03-31 | Rank | |
| Total debt securities | $252,824,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $626,000 | 951 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $76,911,000 | 240 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $8,216,000 | 978 |
| Other debt securities | ||
| Three months or less | $12,787,000 | 371 |
| Over three months through twelve months | $12,983,000 | 355 |
| Over one year through three years | $69,760,000 | 186 |
| Over three years through five years | $29,660,000 | 360 |
| Over five years through fifteen years | $38,648,000 | 714 |
| Over fifteen years | $3,233,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,770,000 | 319 |
| 2010-12-31 | Rank | |
| Total debt securities | $219,338,000 | 629 |
| Maturity 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 | $736,000 | 930 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $77,222,000 | 213 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,519 |
| Over three years | $5,466,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $14,817,000 | 324 |
| Over one year through three years | $53,737,000 | 222 |
| Over three years through five years | $30,339,000 | 333 |
| Over five years through fifteen years | $30,757,000 | 852 |
| Over fifteen years | $3,257,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,817,000 | 476 |
| 2010-09-30 | Rank | |
| Total debt securities | $189,727,000 | 710 |
| Maturity 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 | $862,000 | 851 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $65,618,000 | 230 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,664 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,799 |
| Over three months through twelve months | $10,120,000 | 443 |
| Over one year through three years | $46,939,000 | 268 |
| Over three years through five years | $30,280,000 | 305 |
| Over five years through fifteen years | $29,125,000 | 882 |
| Over fifteen years | $2,626,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,535,000 | 547 |
| 2010-06-30 | Rank | |
| Total debt securities | $187,591,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $910,000 | 833 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $69,911,000 | 206 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,987,000 | 1,576 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,431 |
| Over three months through twelve months | $11,583,000 | 411 |
| Over one year through three years | $40,112,000 | 313 |
| Over three years through five years | $31,073,000 | 301 |
| Over five years through fifteen years | $26,352,000 | 975 |
| Over fifteen years | $2,654,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,592,000 | 523 |
| 2010-03-31 | Rank | |
| Total debt securities | $156,452,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,016,000 | 836 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $65,052,000 | 219 |
| 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 | $4,745,000 | 740 |
| Over three months through twelve months | $3,469,000 | 1,156 |
| Over one year through three years | $17,418,000 | 695 |
| Over three years through five years | $33,324,000 | 264 |
| Over five years through fifteen years | $28,747,000 | 861 |
| Over fifteen years | $2,681,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 803 |
| 2009-12-31 | Rank | |
| Total debt securities | $158,859,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,128,000 | 1,055 |
| Over five years through fifteen years | $67,868,000 | 217 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $8,687,000 | 518 |
| Over one year through three years | $22,825,000 | 531 |
| Over three years through five years | $30,299,000 | 277 |
| Over five years through fifteen years | $25,343,000 | 950 |
| Over fifteen years | $2,709,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 786 |
| 2009-09-30 | Rank | |
| Total debt securities | $149,156,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,578,000 | 903 |
| Over five years through fifteen years | $60,492,000 | 236 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,479 |
| Over three months through twelve months | $6,046,000 | 732 |
| Over one year through three years | $14,033,000 | 797 |
| Over three years through five years | $25,911,000 | 300 |
| Over five years through fifteen years | $36,047,000 | 596 |
| Over fifteen years | $3,222,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,873,000 | 865 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,830,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,033,000 | 780 |
| Over five years through fifteen years | $55,273,000 | 243 |
| Over fifteen years | $2,524,000 | 2,225 |
| 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 | $3,511,000 | 970 |
| Over three months through twelve months | $5,482,000 | 815 |
| Over one year through three years | $9,110,000 | 1,209 |
| Over three years through five years | $29,916,000 | 222 |
| Over five years through fifteen years | $23,770,000 | 923 |
| Over fifteen years | $3,211,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 806 |
| 2009-03-31 | Rank | |
| Total debt securities | $137,734,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,342,000 | 705 |
| Over five years through fifteen years | $57,190,000 | 232 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,317,000 | 740 |
| Over three months through twelve months | $5,554,000 | 796 |
| Over one year through three years | $7,286,000 | 1,387 |
| Over three years through five years | $31,104,000 | 229 |
| Over five years through fifteen years | $25,705,000 | 802 |
| Over fifteen years | $3,236,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 712 |
| 2008-12-31 | Rank | |
| Total debt securities | $139,165,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,395,000 | 692 |
| Over five years through fifteen years | $59,446,000 | 221 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,075,000 | 498 |
| Over one year through three years | $7,272,000 | 1,372 |
| Over three years through five years | $29,047,000 | 242 |
| Over five years through fifteen years | $27,689,000 | 737 |
| Over fifteen years | $3,241,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,075,000 | 795 |
| 2008-09-30 | Rank | |
| Total debt securities | $144,390,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,486,000 | 611 |
| Over five years through fifteen years | $59,468,000 | 203 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,546 |
| Over three months through twelve months | $7,613,000 | 626 |
| Over one year through three years | $6,148,000 | 1,527 |
| Over three years through five years | $29,524,000 | 242 |
| Over five years through fifteen years | $33,670,000 | 568 |
| Over fifteen years | $3,313,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,781,000 | 813 |
| 2008-06-30 | Rank | |
| Total debt securities | $155,332,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,533,000 | 567 |
| Over five years through fifteen years | $60,736,000 | 208 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 636 |
| Over three months through twelve months | $6,455,000 | 778 |
| Over one year through three years | $11,675,000 | 844 |
| Over three years through five years | $25,159,000 | 299 |
| Over five years through fifteen years | $37,418,000 | 512 |
| Over fifteen years | $3,342,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,469,000 | 579 |
| 2008-03-31 | Rank | |
| Total debt securities | $167,173,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,618,000 | 546 |
| Over five years through fifteen years | $66,113,000 | 190 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,320 |
| Over three months through twelve months | $10,252,000 | 549 |
| Over one year through three years | $13,767,000 | 701 |
| Over three years through five years | $25,971,000 | 276 |
| Over five years through fifteen years | $41,776,000 | 468 |
| Over fifteen years | $3,348,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,580,000 | 709 |
| 2007-12-31 | Rank | |
| Total debt securities | $166,879,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $55,385,000 | 204 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $17,549,000 | 440 |
| Over one year through three years | $11,857,000 | 1,099 |
| Over three years through five years | $28,066,000 | 267 |
| Over five years through fifteen years | $48,677,000 | 375 |
| Over fifteen years | $3,345,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,549,000 | 667 |
| 2007-09-30 | Rank | |
| Total debt securities | $157,675,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,648,000 | 295 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 710 |
| Over three months through twelve months | $21,208,000 | 373 |
| Over one year through three years | $15,728,000 | 939 |
| Over three years through five years | $24,082,000 | 375 |
| Over five years through fifteen years | $51,468,000 | 340 |
| Over fifteen years | $4,885,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,864,000 | 442 |
| 2007-06-30 | Rank | |
| Total debt securities | $151,763,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $32,314,000 | 297 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $18,709,000 | 472 |
| Over one year through three years | $26,569,000 | 546 |
| Over three years through five years | $17,794,000 | 479 |
| Over five years through fifteen years | $49,502,000 | 348 |
| Over fifteen years | $4,882,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,702,000 | 679 |
| 2007-03-31 | Rank | |
| Total debt securities | $135,821,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $19,241,000 | 457 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,398 |
| Over three months through twelve months | $13,105,000 | 712 |
| Over one year through three years | $33,930,000 | 437 |
| Over three years through five years | $17,159,000 | 520 |
| Over five years through fifteen years | $43,504,000 | 395 |
| Over fifteen years | $4,903,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,167,000 | 437 |
| 2006-12-31 | Rank | |
| Total debt securities | $148,975,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $19,777,000 | 463 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $15,045,000 | 641 |
| Over one year through three years | $44,911,000 | 352 |
| Over three years through five years | $20,131,000 | 457 |
| Over five years through fifteen years | $43,210,000 | 391 |
| Over fifteen years | $4,903,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 1,133 |
| 2006-09-30 | Rank | |
| Total debt securities | $129,829,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 1,317 |
| Over three months through twelve months | $6,449,000 | 1,514 |
| Over one year through three years | $49,328,000 | 315 |
| Over three years through five years | $20,700,000 | 466 |
| Over five years through fifteen years | $42,947,000 | 393 |
| Over fifteen years | $5,994,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 1,322 |
| 2006-06-30 | Rank | |
| Total debt securities | $127,743,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,051 |
| Over three months through twelve months | $8,186,000 | 1,321 |
| Over one year through three years | $45,785,000 | 364 |
| Over three years through five years | $24,421,000 | 387 |
| Over five years through fifteen years | $39,139,000 | 415 |
| Over fifteen years | $5,235,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,163,000 | 1,089 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,608,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,632,000 | 484 |
| Over three months through twelve months | $6,290,000 | 1,653 |
| Over one year through three years | $40,783,000 | 451 |
| Over three years through five years | $27,968,000 | 338 |
| Over five years through fifteen years | $35,673,000 | 443 |
| Over fifteen years | $3,262,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,922,000 | 745 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,049,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 787 |
| Over three months through twelve months | $18,012,000 | 559 |
| Over one year through three years | $28,829,000 | 684 |
| Over three years through five years | $19,939,000 | 508 |
| Over five years through fifteen years | $22,001,000 | 767 |
| Over fifteen years | $3,301,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,979,000 | 518 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,729,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,819,000 | 719 |
| Over three months through twelve months | $21,847,000 | 391 |
| Over one year through three years | $20,237,000 | 1,056 |
| Over three years through five years | $17,504,000 | 622 |
| Over five years through fifteen years | $19,473,000 | 883 |
| Over fifteen years | $4,849,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,666,000 | 386 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,737,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,253 |
| Over three months through twelve months | $22,424,000 | 342 |
| Over one year through three years | $12,716,000 | 1,645 |
| Over three years through five years | $11,254,000 | 1,104 |
| Over five years through fifteen years | $17,477,000 | 1,008 |
| Over fifteen years | $4,873,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,417,000 | 408 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,955,000 | 1,818 |
| Maturity 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,535,000 | 625 |
| Over three months through twelve months | $13,630,000 | 521 |
| Over one year through three years | $12,995,000 | 1,591 |
| Over three years through five years | $10,961,000 | 1,198 |
| Over five years through fifteen years | $15,923,000 | 1,135 |
| Over fifteen years | $4,911,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,165,000 | 478 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,802,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $14,092,000 | 456 |
| Over one year through three years | $17,110,000 | 1,169 |
| Over three years through five years | $11,022,000 | 1,220 |
| Over five years through fifteen years | $15,129,000 | 1,230 |
| Over fifteen years | $3,449,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,092,000 | 677 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,365,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,799 |
| Over three months through twelve months | $7,100,000 | 833 |
| Over one year through three years | $20,438,000 | 931 |
| Over three years through five years | $7,530,000 | 1,851 |
| Over five years through fifteen years | $16,228,000 | 1,172 |
| Over fifteen years | $1,143,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 948 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,994,000 | 2,352 |
| Maturity 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,621,000 | 891 |
| Over one year through three years | $22,601,000 | 804 |
| Over three years through five years | $6,939,000 | 2,076 |
| Over five years through fifteen years | $13,716,000 | 1,437 |
| Over fifteen years | $1,117,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 1,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,062,000 | 2,530 |
| Maturity 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 1,024 |
| Over three months through twelve months | $2,050,000 | 2,440 |
| Over one year through three years | $20,660,000 | 810 |
| Over three years through five years | $1,422,000 | 4,958 |
| Over five years through fifteen years | $16,158,000 | 1,218 |
| Over fifteen years | $2,008,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 1,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,849,000 | 2,449 |
| Maturity 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,886 |
| Over three months through twelve months | $6,697,000 | 970 |
| Over one year through three years | $19,627,000 | 892 |
| Over three years through five years | $3,406,000 | 3,387 |
| Over five years through fifteen years | $16,122,000 | 1,243 |
| Over fifteen years | $1,991,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,703,000 | 1,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,614,000 | 2,194 |
| Maturity 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,089 |
| Over three months through twelve months | $9,884,000 | 665 |
| Over one year through three years | $19,793,000 | 844 |
| Over three years through five years | $3,595,000 | 3,136 |
| Over five years through fifteen years | $15,590,000 | 1,309 |
| Over fifteen years | $2,664,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,972,000 | 732 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,642,000 | 2,011 |
| Maturity 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 652 |
| Over three months through twelve months | $10,670,000 | 644 |
| Over one year through three years | $16,824,000 | 983 |
| Over three years through five years | $6,294,000 | 1,939 |
| Over five years through fifteen years | $14,511,000 | 1,279 |
| Over fifteen years | $2,701,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,312,000 | 562 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,796,000 | 2,044 |
| Maturity 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,606 |
| Over three months through twelve months | $12,089,000 | 551 |
| Over one year through three years | $14,807,000 | 1,191 |
| Over three years through five years | $13,081,000 | 921 |
| Over five years through fifteen years | $12,238,000 | 1,378 |
| Over fifteen years | $2,233,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,438,000 | 700 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,394,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,825 |
| Over three months through twelve months | $12,068,000 | 519 |
| Over one year through three years | $16,155,000 | 1,116 |
| Over three years through five years | $11,130,000 | 1,109 |
| Over five years through fifteen years | $11,934,000 | 1,315 |
| Over fifteen years | $2,084,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,091,000 | 715 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,836,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,770 |
| Over three months through twelve months | $16,868,000 | 312 |
| Over one year through three years | $23,454,000 | 638 |
| Over three years through five years | $8,002,000 | 1,576 |
| Over five years through fifteen years | $12,675,000 | 1,287 |
| Over fifteen years | $1,774,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,931,000 | 480 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,583,000 | 1,144 |
| Maturity 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $2,435,000 | 1,732 |
| Over three months through twelve months | $22,298,000 | 315 |
| Over one year through three years | $44,776,000 | 340 |
| Over three years through five years | $15,906,000 | 767 |
| Over five years through fifteen years | $6,179,000 | 2,520 |
| Over fifteen years | $1,989,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,734,000 | 438 |
| 1999-12-31 | Rank | |
| Total debt securities | $116,849,000 | 959 |
| Maturity 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $2,489,000 | 1,577 |
| Over three months through twelve months | $22,445,000 | 287 |
| Over one year through three years | $50,971,000 | 258 |
| Over three years through five years | $30,517,000 | 432 |
| Over five years through fifteen years | $8,358,000 | 2,229 |
| Over fifteen years | $2,069,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,934,000 | 439 |
| 1998-12-31 | Rank | |
| Total debt securities | $122,730,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $6,459,000 | 981 |
| Over three months through twelve months | $35,780,000 | 196 |
| Over one year through three years | $44,322,000 | 297 |
| Over three years through five years | $26,392,000 | 421 |
| Over five years through fifteen years | $8,012,000 | 2,218 |
| Over fifteen years | $1,765,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,142,000 | 329 |
| 1997-12-31 | Rank | |
| Total debt securities | $105,426,000 | 1,048 |
| Maturity 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,629,000 | 1,322 |
| Over three months through twelve months | $24,470,000 | 361 |
| Over one year through three years | $53,444,000 | 307 |
| Over three years through five years | $11,868,000 | 1,000 |
| Over five years through fifteen years | $8,518,000 | 1,725 |
| Over fifteen years | $2,497,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,098,000 | 502 |
| 1996-12-31 | Rank | |
| Total debt securities | $104,887,000 | 1,092 |
| 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 | $35,220,000 | 426 |
| 1995-12-31 | Rank | |
| Total debt securities | $102,737,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $47,966,000 | 437 |
| 1994-12-31 | Rank | |
| Total debt securities | $95,329,000 | 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 | 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 | $30,418,000 | 622 |
| 1993-12-31 | Rank | |
| Total debt securities | $122,901,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $50,255,000 | 420 |
| 1992-12-31 | Rank | |
| Total debt securities | $114,168,000 | 1,162 |
| 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 | $44,324,000 | 435 |