Home > The National Capital Bank of Washington > Total Debt Securities
The National Capital Bank of Washington, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $122,399,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,194,000 | 1,335 |
| Over fifteen years | $35,611,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,094 |
| Over three years | $38,762,000 | 590 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,546 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $7,585,000 | 2,014 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $9,778,000 | 2,194 |
| Over fifteen years | $19,224,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $124,017,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,368,000 | 1,339 |
| Over fifteen years | $35,889,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,113 |
| Over three years | $39,495,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,533 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $7,605,000 | 1,995 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $8,773,000 | 2,299 |
| Over fifteen years | $20,571,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $127,647,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,908,000 | 1,324 |
| Over fifteen years | $37,623,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,770,000 | 938 |
| Over three years | $39,722,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,483 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $7,434,000 | 2,071 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $8,177,000 | 2,376 |
| Over fifteen years | $20,855,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $128,016,000 | 1,353 |
| Maturity 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 | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,955,000 | 1,312 |
| Over fifteen years | $37,616,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 817 |
| Over three years | $40,125,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,351 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $5,293,000 | 2,463 |
| Over three years through five years | $1,849,000 | 2,971 |
| Over five years through fifteen years | $8,126,000 | 2,406 |
| Over fifteen years | $20,754,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $131,267,000 | 1,352 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $8,338,000 | 1,281 |
| Over fifteen years | $38,694,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,023,000 | 813 |
| Over three years | $41,290,000 | 526 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,382 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $5,493,000 | 2,467 |
| Over three years through five years | $1,850,000 | 3,000 |
| Over five years through fifteen years | $8,288,000 | 2,420 |
| Over fifteen years | $20,876,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $134,149,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,754,000 | 1,285 |
| Over fifteen years | $39,920,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,106,000 | 780 |
| Over three years | $42,131,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,311 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,608,000 | 3,099 |
| Over three years through five years | $4,555,000 | 2,293 |
| Over five years through fifteen years | $8,479,000 | 2,427 |
| Over fifteen years | $21,108,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,111,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,758,000 | 1,287 |
| Over fifteen years | $39,348,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 747 |
| Over three years | $42,566,000 | 496 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,121 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $7,041,000 | 1,919 |
| Over five years through fifteen years | $8,469,000 | 2,443 |
| Over fifteen years | $20,258,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,817,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,327,000 | 1,287 |
| Over fifteen years | $41,502,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 726 |
| Over three years | $44,196,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,974 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $7,096,000 | 1,993 |
| Over five years through fifteen years | $7,093,000 | 2,685 |
| Over fifteen years | $22,683,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $155,105,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,991,000 | 1,224 |
| Over fifteen years | $46,514,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 606 |
| Over three years | $45,373,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,823 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $7,486,000 | 2,009 |
| Over five years through fifteen years | $9,399,000 | 2,547 |
| Over fifteen years | $26,899,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $157,053,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,445,000 | 1,287 |
| Over fifteen years | $47,771,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,427,000 | 625 |
| Over three years | $46,238,000 | 504 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,704 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $7,530,000 | 2,021 |
| Over five years through fifteen years | $8,614,000 | 2,681 |
| Over fifteen years | $27,812,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,601,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,756,000 | 1,285 |
| Over fifteen years | $45,134,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 771 |
| Over three years | $49,901,000 | 488 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,348 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,326,000 | 2,569 |
| Over three years through five years | $8,016,000 | 1,990 |
| Over five years through fifteen years | $9,197,000 | 2,644 |
| Over fifteen years | $29,974,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,820 |
| 2022-06-30 | Rank | |
| Total debt securities | $175,494,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,906,000 | 1,254 |
| Over fifteen years | $48,503,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,231,000 | 566 |
| Over three years | $46,301,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,538 |
| Over three months through twelve months | $927,000 | 2,498 |
| Over one year through three years | $3,836,000 | 2,794 |
| Over three years through five years | $8,118,000 | 2,015 |
| Over five years through fifteen years | $11,027,000 | 2,548 |
| Over fifteen years | $31,192,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,726 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,896,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,002,000 | 1,190 |
| Over fifteen years | $51,835,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,144,000 | 325 |
| Over three years | $27,027,000 | 700 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,487 |
| Over three months through twelve months | $934,000 | 2,355 |
| Over one year through three years | $3,871,000 | 2,495 |
| Over three years through five years | $8,322,000 | 1,888 |
| Over five years through fifteen years | $10,633,000 | 2,626 |
| Over fifteen years | $33,462,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,607 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,450,000 | 1,133 |
| Maturity 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,300,000 | 1,171 |
| Over fifteen years | $46,333,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,528,000 | 328 |
| Over three years | $24,076,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,507 |
| Over three months through twelve months | $945,000 | 2,150 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,398,000 | 2,233 |
| Over five years through fifteen years | $9,702,000 | 2,734 |
| Over fifteen years | $35,363,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,526 |
| 2021-09-30 | Rank | |
| Total debt securities | $161,051,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,838,000 | 946 |
| Over fifteen years | $42,007,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,997,000 | 366 |
| Over three years | $24,775,000 | 626 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,481 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $956,000 | 3,138 |
| Over three years through five years | $2,226,000 | 2,882 |
| Over five years through fifteen years | $9,935,000 | 2,709 |
| Over fifteen years | $24,402,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,033,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,394,000 | 1,092 |
| Over fifteen years | $29,856,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,400,000 | 523 |
| Over three years | $24,784,000 | 605 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,443 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $966,000 | 3,121 |
| Over three years through five years | $2,433,000 | 2,705 |
| Over five years through fifteen years | $8,749,000 | 2,808 |
| Over fifteen years | $19,424,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,423,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,153,000 | 1,078 |
| Over fifteen years | $30,915,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,042,000 | 784 |
| Over three years | $23,937,000 | 588 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,502 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $975,000 | 3,125 |
| Over three years through five years | $2,445,000 | 2,504 |
| Over five years through fifteen years | $6,263,000 | 2,984 |
| Over fifteen years | $21,574,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $121,615,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,628,000 | 1,092 |
| Over fifteen years | $33,223,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,866,000 | 711 |
| Over three years | $20,170,000 | 557 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,414 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $5,661,000 | 1,429 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,937,000 | 2,996 |
| Over fifteen years | $26,692,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,156,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,577,000 | 1,158 |
| Over fifteen years | $23,712,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,985,000 | 798 |
| Over three years | $23,426,000 | 479 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,424 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,630,000 | 1,432 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $4,946,000 | 2,880 |
| Over fifteen years | $20,295,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,367,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,610,000 | 2,357 |
| Over fifteen years | $23,407,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,463,000 | 758 |
| Over three years | $28,216,000 | 451 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 1,380 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $8,106,000 | 1,109 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,136,000 | 2,452 |
| Over fifteen years | $16,747,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,177,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,984,000 | 2,303 |
| Over fifteen years | $25,776,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,906,000 | 627 |
| Over three years | $29,934,000 | 476 |
| Other debt securities | ||
| Three months or less | $7,807,000 | 894 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $8,000,000 | 1,179 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,667,000 | 2,608 |
| Over fifteen years | $12,103,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,561 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,261,000 | 1,258 |
| Maturity 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,126,000 | 2,248 |
| Over fifteen years | $30,071,000 | 498 |
| 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 | $44,605,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,994,000 | 1,258 |
| Over one year through three years | $7,756,000 | 1,279 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,930,000 | 3,463 |
| Over fifteen years | $7,779,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,616 |
| 2019-09-30 | Rank | |
| Total debt securities | $98,602,000 | 1,258 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $768,000 | 3,083 |
| Over fifteen years | $25,160,000 | 522 |
| 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 | $43,022,000 | 410 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 892 |
| Over three months through twelve months | $3,987,000 | 1,245 |
| Over one year through three years | $6,686,000 | 1,529 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $1,947,000 | 3,488 |
| Over fifteen years | $8,039,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,979,000 | 692 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,759,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,158 |
| Over five years through fifteen years | $776,000 | 3,109 |
| Over fifteen years | $26,192,000 | 481 |
| 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 | $43,822,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $11,958,000 | 534 |
| Over one year through three years | $2,243,000 | 2,891 |
| Over three years through five years | $5,430,000 | 1,541 |
| Over five years through fifteen years | $2,101,000 | 3,497 |
| Over fifteen years | $8,237,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,958,000 | 713 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,060,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $782,000 | 3,142 |
| Over fifteen years | $26,935,000 | 451 |
| 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 | $43,750,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $7,940,000 | 776 |
| Over one year through three years | $6,164,000 | 1,774 |
| Over three years through five years | $5,348,000 | 1,653 |
| Over five years through fifteen years | $2,066,000 | 3,525 |
| Over fifteen years | $8,075,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 991 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,831,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $780,000 | 3,168 |
| Over fifteen years | $27,191,000 | 440 |
| 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 | $44,325,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $7,903,000 | 793 |
| Over one year through three years | $3,934,000 | 2,318 |
| Over three years through five years | $7,393,000 | 1,380 |
| Over five years through fifteen years | $2,202,000 | 3,535 |
| Over fifteen years | $8,103,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,903,000 | 1,009 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,322,000 | 1,217 |
| Maturity 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 | $0 | 2,196 |
| Over five years through fifteen years | $789,000 | 3,205 |
| Over fifteen years | $27,647,000 | 438 |
| 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 | $44,340,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,854 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,791,000 | 1,123 |
| Over three years through five years | $7,412,000 | 1,405 |
| Over five years through fifteen years | $2,161,000 | 3,604 |
| Over fifteen years | $8,186,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,388 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,306,000 | 1,196 |
| Maturity 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 | $0 | 2,117 |
| Over five years through fifteen years | $808,000 | 3,232 |
| Over fifteen years | $28,978,000 | 448 |
| 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 | $45,848,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,990,000 | 2,068 |
| Over one year through three years | $13,422,000 | 1,009 |
| Over three years through five years | $7,430,000 | 1,471 |
| Over five years through fifteen years | $2,306,000 | 3,637 |
| Over fifteen years | $8,524,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,399 |
| 2018-03-31 | Rank | |
| Total debt securities | $112,001,000 | 1,182 |
| Maturity 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 | $0 | 2,018 |
| Over five years through fifteen years | $829,000 | 3,266 |
| Over fifteen years | $30,138,000 | 454 |
| 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 | $47,242,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,988,000 | 2,055 |
| Over one year through three years | $13,438,000 | 992 |
| Over three years through five years | $7,423,000 | 1,475 |
| Over five years through fifteen years | $2,321,000 | 3,695 |
| Over fifteen years | $8,622,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,379 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,818,000 | 1,154 |
| Maturity 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 | $0 | 1,991 |
| Over five years through fifteen years | $861,000 | 3,280 |
| Over fifteen years | $31,942,000 | 442 |
| 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 | $49,506,000 | 392 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $1,986,000 | 2,050 |
| Over one year through three years | $13,516,000 | 1,012 |
| Over three years through five years | $6,456,000 | 1,646 |
| Over five years through fifteen years | $2,524,000 | 3,695 |
| Over fifteen years | $9,028,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,915 |
| 2017-09-30 | Rank | |
| Total debt securities | $120,468,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $949,000 | 3,239 |
| Over fifteen years | $33,355,000 | 432 |
| 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 | $51,414,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $15,595,000 | 895 |
| Over three years through five years | $6,459,000 | 1,663 |
| Over five years through fifteen years | $2,543,000 | 3,770 |
| Over fifteen years | $9,156,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,049 |
| 2017-06-30 | Rank | |
| Total debt securities | $155,176,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,024,000 | 3,215 |
| Over fifteen years | $46,934,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,167 |
| Over three years | $59,386,000 | 341 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 1,202 |
| Over three months through twelve months | $997,000 | 2,844 |
| Over one year through three years | $15,923,000 | 894 |
| Over three years through five years | $3,867,000 | 2,392 |
| Over five years through fifteen years | $7,580,000 | 2,757 |
| Over fifteen years | $12,584,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $161,331,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,031,000 | 3,250 |
| Over fifteen years | $50,776,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,476 |
| Over three years | $59,632,000 | 353 |
| Other debt securities | ||
| Three months or less | $6,481,000 | 873 |
| Over three months through twelve months | $997,000 | 2,762 |
| Over one year through three years | $11,912,000 | 1,193 |
| Over three years through five years | $7,846,000 | 1,544 |
| Over five years through fifteen years | $8,812,000 | 2,587 |
| Over fifteen years | $12,543,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 1,071 |
| 2016-12-31 | Rank | |
| Total debt securities | $164,271,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,038,000 | 3,237 |
| Over fifteen years | $51,772,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,357 |
| Over three years | $60,797,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,187 |
| Over three months through twelve months | $5,326,000 | 942 |
| Over one year through three years | $12,830,000 | 1,120 |
| Over three years through five years | $5,676,000 | 1,895 |
| Over five years through fifteen years | $9,124,000 | 2,543 |
| Over fifteen years | $14,531,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,326,000 | 1,190 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,485,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,241,000 | 3,184 |
| Over fifteen years | $47,556,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,183 |
| Over three years | $54,071,000 | 331 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,316 |
| Over three months through twelve months | $5,303,000 | 839 |
| Over one year through three years | $2,999,000 | 2,924 |
| Over three years through five years | $18,747,000 | 681 |
| Over five years through fifteen years | $7,477,000 | 2,814 |
| Over fifteen years | $13,816,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 855 |
| 2016-06-30 | Rank | |
| Total debt securities | $151,414,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,108,000 | 1,387 |
| Over fifteen years | $27,713,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,560 |
| Over three years | $27,921,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,071 |
| Over three months through twelve months | $7,304,000 | 634 |
| Over one year through three years | $7,000,000 | 1,796 |
| Over three years through five years | $31,493,000 | 425 |
| Over five years through fifteen years | $17,896,000 | 1,661 |
| Over fifteen years | $17,670,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 847 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,771,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,395,000 | 1,020 |
| Over fifteen years | $6,901,000 | 1,240 |
| 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 | $14,495,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 1,970 |
| Over three months through twelve months | $4,000,000 | 1,026 |
| Over one year through three years | $22,240,000 | 693 |
| Over three years through five years | $43,355,000 | 321 |
| Over five years through fifteen years | $35,346,000 | 962 |
| Over fifteen years | $12,696,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $164,221,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,980,000 | 1,227 |
| 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 | $10,999,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,940 |
| Over three months through twelve months | $3,992,000 | 987 |
| Over one year through three years | $21,638,000 | 677 |
| Over three years through five years | $61,094,000 | 239 |
| Over five years through fifteen years | $45,668,000 | 752 |
| Over fifteen years | $5,433,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,304 |
| 2015-09-30 | Rank | |
| Total debt securities | $148,222,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $904,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 1,973 |
| Over three months through twelve months | $2,000,000 | 1,563 |
| Over one year through three years | $22,223,000 | 674 |
| Over three years through five years | $66,093,000 | 221 |
| Over five years through fifteen years | $53,690,000 | 630 |
| Over fifteen years | $1,869,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,989 |
| 2015-06-30 | Rank | |
| Total debt securities | $151,985,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $945,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,925 |
| Over three months through twelve months | $1,999,000 | 1,608 |
| Over one year through three years | $22,234,000 | 654 |
| Over three years through five years | $61,499,000 | 230 |
| Over five years through fifteen years | $61,946,000 | 527 |
| Over fifteen years | $1,891,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 1,970 |
| 2015-03-31 | Rank | |
| Total debt securities | $156,642,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $982,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,938 |
| Over three months through twelve months | $2,000,000 | 1,622 |
| Over one year through three years | $21,300,000 | 674 |
| Over three years through five years | $56,364,000 | 244 |
| Over five years through fifteen years | $72,347,000 | 443 |
| Over fifteen years | $2,158,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,987 |
| 2014-12-31 | Rank | |
| Total debt securities | $149,434,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $1,028,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,938 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $22,243,000 | 586 |
| Over three years through five years | $58,381,000 | 231 |
| Over five years through fifteen years | $64,206,000 | 518 |
| Over fifteen years | $2,061,000 | 1,718 |
| 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 | $145,756,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $2,819,000 | 1,980 |
| 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 | $1,099,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,975 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $20,325,000 | 594 |
| Over three years through five years | $37,264,000 | 365 |
| Over five years through fifteen years | $80,772,000 | 397 |
| Over fifteen years | $1,936,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,998,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $3,110,000 | 1,953 |
| 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 | $1,156,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,908 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $13,373,000 | 838 |
| Over three years through five years | $33,172,000 | 404 |
| Over five years through fifteen years | $79,662,000 | 418 |
| Over fifteen years | $1,922,000 | 1,896 |
| 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 | $128,360,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $3,247,000 | 1,952 |
| 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 | $1,243,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,034 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,952,000 | 1,280 |
| Over three years through five years | $32,287,000 | 407 |
| Over five years through fifteen years | $80,208,000 | 422 |
| Over fifteen years | $1,800,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $111,427,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $3,242,000 | 1,976 |
| 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 | $1,334,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,026 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,974,000 | 2,134 |
| Over three years through five years | $21,559,000 | 605 |
| Over five years through fifteen years | $77,948,000 | 421 |
| Over fifteen years | $1,714,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,940,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $3,491,000 | 1,949 |
| 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 | $1,449,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,070 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $28,596,000 | 427 |
| Over five years through fifteen years | $88,921,000 | 358 |
| Over fifteen years | $1,797,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,021,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,840,000 | 1,895 |
| 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 | $1,541,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,951 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $28,404,000 | 414 |
| Over five years through fifteen years | $89,548,000 | 356 |
| Over fifteen years | $1,764,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $153,248,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,989,000 | 1,896 |
| 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 | $1,637,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,932 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $7,123,000 | 1,400 |
| Over three years through five years | $32,168,000 | 353 |
| Over five years through fifteen years | $104,224,000 | 292 |
| Over fifteen years | $2,153,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $156,995,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $4,585,000 | 1,760 |
| 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 | $1,783,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,755 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $10,129,000 | 1,052 |
| Over three years through five years | $33,143,000 | 320 |
| Over five years through fifteen years | $103,002,000 | 272 |
| Over fifteen years | $2,297,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $129,644,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $4,895,000 | 1,775 |
| 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 | $1,956,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,727 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,131,000 | 1,424 |
| Over three years through five years | $38,184,000 | 271 |
| Over five years through fifteen years | $75,394,000 | 363 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,521,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,832,000 | 1,796 |
| 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 | $3,000,000 | 1,324 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $8,123,000 | 1,320 |
| Over three years through five years | $28,919,000 | 381 |
| Over five years through fifteen years | $71,513,000 | 368 |
| Over fifteen years | $2,134,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,725 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,059,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $4,764,000 | 1,784 |
| 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 | $3,001,000 | 1,394 |
| Over one year through three years | $14,397,000 | 810 |
| Over three years through five years | $21,471,000 | 539 |
| Over five years through fifteen years | $56,479,000 | 527 |
| Over fifteen years | $1,947,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,719 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,558,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $826,000 | 2,644 |
| 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 | $3,000,000 | 1,341 |
| Over one year through three years | $11,358,000 | 969 |
| Over three years through five years | $34,281,000 | 289 |
| Over five years through fifteen years | $34,093,000 | 853 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,614 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,528,000 | 2,609 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $984,000 | 2,488 |
| 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 | $2,999,000 | 1,274 |
| Over one year through three years | $7,371,000 | 1,361 |
| Over three years through five years | $11,236,000 | 975 |
| Over five years through fifteen years | $24,938,000 | 1,131 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,602 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,168,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,226,000 | 2,312 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,388,000 | 1,789 |
| Over three years through five years | $17,206,000 | 682 |
| Over five years through fifteen years | $35,348,000 | 784 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,861,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,435,000 | 2,239 |
| 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 | $0 | 4,518 |
| Over one year through three years | $3,996,000 | 2,264 |
| Over three years through five years | $17,198,000 | 691 |
| Over five years through fifteen years | $34,232,000 | 811 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,716,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,440,000 | 2,260 |
| 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 | $0 | 4,551 |
| Over one year through three years | $3,991,000 | 2,225 |
| Over three years through five years | $19,016,000 | 574 |
| Over five years through fifteen years | $34,269,000 | 759 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,647,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,457,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,418 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,582,000 | 2,327 |
| Over three years through five years | $16,318,000 | 631 |
| Over five years through fifteen years | $34,277,000 | 716 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,137 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,505,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,470,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,441 |
| Over three months through twelve months | $2,028,000 | 1,735 |
| Over one year through three years | $3,621,000 | 2,420 |
| Over three years through five years | $13,247,000 | 789 |
| Over five years through fifteen years | $9,133,000 | 2,502 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,424 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,739,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,641,000 | 2,374 |
| 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 | $4,048,000 | 1,015 |
| Over one year through three years | $5,618,000 | 1,832 |
| Over three years through five years | $14,731,000 | 710 |
| Over five years through fifteen years | $14,701,000 | 1,706 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,485 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,625,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,640,000 | 2,437 |
| 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 | $4,066,000 | 1,085 |
| Over one year through three years | $6,635,000 | 1,640 |
| Over three years through five years | $15,446,000 | 578 |
| Over five years through fifteen years | $15,838,000 | 1,532 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,510 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,758,000 | 3,321 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,644,000 | 2,477 |
| 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 | $2,018,000 | 1,823 |
| Over one year through three years | $8,702,000 | 1,257 |
| Over three years through five years | $14,380,000 | 608 |
| Over five years through fifteen years | $4,008,000 | 3,657 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,903 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,814,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,865,000 | 2,422 |
| 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 | $1,000,000 | 2,172 |
| Over three months through twelve months | $3,029,000 | 1,362 |
| Over one year through three years | $11,688,000 | 936 |
| Over three years through five years | $13,246,000 | 606 |
| Over five years through fifteen years | $2,986,000 | 3,974 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,529 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,887,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,892,000 | 2,492 |
| 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 | $1,000,000 | 2,403 |
| Over three months through twelve months | $2,024,000 | 1,831 |
| Over one year through three years | $17,066,000 | 600 |
| Over three years through five years | $13,903,000 | 571 |
| Over five years through fifteen years | $3,002,000 | 3,938 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,997 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,829,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,051,000 | 2,400 |
| 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 | $4,151,000 | 866 |
| Over three months through twelve months | $7,045,000 | 735 |
| Over one year through three years | $10,611,000 | 954 |
| Over three years through five years | $9,971,000 | 858 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,197,000 | 715 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,401,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,002,000 | 2,414 |
| 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 | $6,000,000 | 717 |
| Over three months through twelve months | $4,126,000 | 1,140 |
| Over one year through three years | $8,022,000 | 1,213 |
| Over three years through five years | $5,251,000 | 1,704 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,127,000 | 779 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,234,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,957,000 | 2,425 |
| 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 | $4,989,000 | 904 |
| Over three months through twelve months | $5,142,000 | 978 |
| Over one year through three years | $7,942,000 | 1,244 |
| Over three years through five years | $5,204,000 | 1,711 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,131,000 | 806 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,620,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,054,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,730 |
| Over three months through twelve months | $6,183,000 | 963 |
| Over one year through three years | $5,071,000 | 1,941 |
| Over three years through five years | $3,064,000 | 2,550 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 1,134 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,553,000 | 3,984 |
| Maturity 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 | $0 | 4,435 |
| Over fifteen years | $2,140,000 | 2,015 |
| 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 | $7,992,000 | 811 |
| Over three months through twelve months | $10,217,000 | 795 |
| Over one year through three years | $2,180,000 | 4,133 |
| Over three years through five years | $1,024,000 | 4,461 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,209,000 | 711 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,384,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 4,355 |
| Over fifteen years | $2,103,000 | 1,798 |
| 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 | $3,977,000 | 1,393 |
| Over three months through twelve months | $11,179,000 | 784 |
| Over one year through three years | $7,118,000 | 2,157 |
| Over three years through five years | $1,007,000 | 4,658 |
| Over five years through fifteen years | $1,000,000 | 4,974 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,128,000 | 894 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,202,000 | 4,145 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $2,071,000 | 1,684 |
| 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 | $2,982,000 | 1,672 |
| Over three months through twelve months | $8,154,000 | 1,154 |
| Over one year through three years | $8,995,000 | 1,828 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,136,000 | 1,271 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,043,000 | 3,409 |
| Maturity 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 | $0 | 4,308 |
| Over fifteen years | $2,156,000 | 1,541 |
| 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 | $6,942,000 | 893 |
| Over three months through twelve months | $6,933,000 | 1,430 |
| Over one year through three years | $12,012,000 | 1,413 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,875,000 | 1,051 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,485,000 | 3,469 |
| 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 | 2,672 |
| 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 | $0 | 4,337 |
| Over fifteen years | $2,165,000 | 1,453 |
| 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 | $2,494,000 | 1,977 |
| Over three months through twelve months | $6,863,000 | 1,437 |
| Over one year through three years | $15,963,000 | 1,130 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 1,559 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,458,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,097,000 | 1,753 |
| 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 | $3,973,000 | 1,473 |
| Over three months through twelve months | $4,465,000 | 2,039 |
| Over one year through three years | $11,932,000 | 1,654 |
| Over three years through five years | $3,991,000 | 2,543 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 1,672 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,268,000 | 3,582 |
| Maturity 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 | $1,166,000 | 1,637 |
| 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 | $1,986,000 | 2,158 |
| Over three months through twelve months | $8,372,000 | 1,302 |
| Over one year through three years | $11,803,000 | 1,741 |
| Over three years through five years | $4,941,000 | 2,155 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,358,000 | 1,385 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,411,000 | 3,638 |
| Maturity 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 | $1,205,000 | 1,541 |
| 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 | $4,981,000 | 1,099 |
| Over three months through twelve months | $7,396,000 | 1,431 |
| Over one year through three years | $11,866,000 | 1,771 |
| Over three years through five years | $2,963,000 | 3,156 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,377,000 | 1,152 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,244,000 | 3,582 |
| Maturity 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 | $1,218,000 | 1,498 |
| 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 | $3,981,000 | 1,200 |
| Over three months through twelve months | $8,876,000 | 1,140 |
| Over one year through three years | $10,236,000 | 2,049 |
| Over three years through five years | $4,933,000 | 2,204 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,857,000 | 1,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,424,000 | 3,539 |
| Maturity 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 | $1,248,000 | 1,453 |
| 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 | $2,995,000 | 1,390 |
| Over three months through twelve months | $6,938,000 | 1,209 |
| Over one year through three years | $10,363,000 | 2,020 |
| Over three years through five years | $7,880,000 | 1,509 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,933,000 | 1,145 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,498,000 | 3,491 |
| Maturity 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 | $1,268,000 | 1,434 |
| 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 | $2,000,000 | 1,657 |
| Over three months through twelve months | $7,948,000 | 1,012 |
| Over one year through three years | $9,394,000 | 2,156 |
| Over three years through five years | $9,888,000 | 1,269 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,948,000 | 1,058 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,337,000 | 3,533 |
| 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 | 2,795 |
| 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 | $1,242,000 | 1,490 |
| 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 | $1,991,000 | 1,779 |
| Over three months through twelve months | $8,957,000 | 809 |
| Over one year through three years | $7,386,000 | 2,596 |
| Over three years through five years | $10,761,000 | 1,223 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,957,000 | 1,016 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,597,000 | 3,141 |
| Maturity 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 | $1,271,000 | 1,530 |
| 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 | $4,994,000 | 903 |
| Over three months through twelve months | $6,976,000 | 968 |
| Over one year through three years | $11,425,000 | 1,736 |
| Over three years through five years | $10,931,000 | 1,233 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,970,000 | 829 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,710,000 | 3,048 |
| 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 | 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 | $1,283,000 | 1,549 |
| 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 | $4,988,000 | 857 |
| Over three months through twelve months | $6,982,000 | 856 |
| Over one year through three years | $14,466,000 | 1,344 |
| Over three years through five years | $8,991,000 | 1,586 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,970,000 | 701 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,365,000 | 3,173 |
| Maturity 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 | $1,239,000 | 1,657 |
| 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 | $1,998,000 | 1,714 |
| Over three months through twelve months | $7,963,000 | 750 |
| Over one year through three years | $13,385,000 | 1,394 |
| Over three years through five years | $9,800,000 | 1,556 |
| Over five years through fifteen years | $980,000 | 5,245 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,961,000 | 837 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,357,000 | 3,308 |
| Maturity 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 | $1,308,000 | 1,679 |
| 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 | $5,001,000 | 980 |
| Over three months through twelve months | $6,007,000 | 1,009 |
| Over one year through three years | $9,004,000 | 1,890 |
| Over three years through five years | $11,038,000 | 1,311 |
| Over five years through fifteen years | $999,000 | 5,233 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 1,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,971,000 | 3,339 |
| Maturity 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 | $3,003,000 | 1,417 |
| Over three months through twelve months | $5,006,000 | 1,298 |
| Over one year through three years | $14,000,000 | 1,297 |
| Over three years through five years | $10,959,000 | 1,334 |
| Over five years through fifteen years | $1,003,000 | 5,246 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,108,000 | 3,174 |
| Maturity 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 | $4,009,000 | 1,127 |
| Over three months through twelve months | $12,036,000 | 543 |
| Over one year through three years | $2,031,000 | 4,519 |
| Over three years through five years | $11,039,000 | 1,234 |
| Over five years through fifteen years | $5,993,000 | 2,781 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,178,000 | 3,295 |
| Maturity 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 | $4,001,000 | 1,121 |
| Over three months through twelve months | $7,100,000 | 971 |
| Over one year through three years | $12,029,000 | 1,362 |
| Over three years through five years | $5,031,000 | 2,321 |
| Over five years through fifteen years | $4,017,000 | 3,276 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,193,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,989,000 | 692 |
| Over three months through twelve months | $9,083,000 | 753 |
| Over one year through three years | $16,086,000 | 1,095 |
| Over three years through five years | $5,035,000 | 2,305 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,233,000 | 3,438 |
| Maturity 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 | $5,055,000 | 940 |
| Over three months through twelve months | $11,060,000 | 574 |
| Over one year through three years | $7,068,000 | 2,346 |
| Over three years through five years | $6,044,000 | 1,991 |
| Over five years through fifteen years | $1,006,000 | 4,975 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,115,000 | 612 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,174,000 | 3,751 |
| 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 | 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 | $3,995,000 | 1,134 |
| Over three months through twelve months | $6,994,000 | 816 |
| Over one year through three years | $13,185,000 | 1,201 |
| Over three years through five years | $1,000,000 | 5,531 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,989,000 | 837 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,897,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,995,000 | 1,486 |
| Over three months through twelve months | $14,921,000 | 497 |
| Over one year through three years | $19,981,000 | 895 |
| Over three years through five years | $6,000,000 | 2,214 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,916,000 | 642 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,510,000 | 2,628 |
| 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 | 2,773 |
| 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 | $2,000,000 | 1,840 |
| Over three months through twelve months | $12,005,000 | 565 |
| Over one year through three years | $21,603,000 | 751 |
| Over three years through five years | $5,902,000 | 2,557 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,005,000 | 771 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,077,000 | 3,159 |
| Maturity 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 | $5,986,000 | 1,071 |
| Over three months through twelve months | $8,014,000 | 1,076 |
| Over one year through three years | $10,007,000 | 1,595 |
| Over three years through five years | $9,077,000 | 1,484 |
| Over five years through fifteen years | $993,000 | 5,845 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000,000 | 1,026 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,993,000 | 3,106 |
| Maturity 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 | $5,001,000 | 1,222 |
| Over three months through twelve months | $14,003,000 | 731 |
| Over one year through three years | $9,022,000 | 2,201 |
| Over three years through five years | $6,967,000 | 1,786 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,004,000 | 829 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,000,000 | 3,081 |
| 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 | $20,047,000 | 788 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,106,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,000,000 | 1,005 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,064,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,002,000 | 1,219 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,247,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,100,000 | 1,896 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,381,000 | 3,063 |
| 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 | $9,140,000 | 2,343 |