Home > Washington County Bank > Total Debt Securities
Washington County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $110,886,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $43,000 | 1,279 |
| Over three years through five years | $87,000 | 1,900 |
| Over five years through fifteen years | $3,623,000 | 1,974 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,528,000 | 462 |
| Over three years | $52,110,000 | 442 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,767 |
| Over three months through twelve months | $13,666,000 | 736 |
| Over one year through three years | $17,588,000 | 1,260 |
| Over three years through five years | $7,899,000 | 1,697 |
| Over five years through fifteen years | $365,000 | 3,699 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,503,000 | 751 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,424,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $51,000 | 1,093 |
| Over three years through five years | $99,000 | 1,901 |
| Over five years through fifteen years | $3,528,000 | 2,008 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,849,000 | 431 |
| Over three years | $50,838,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $16,395,000 | 641 |
| Over one year through three years | $14,183,000 | 1,463 |
| Over three years through five years | $11,885,000 | 1,347 |
| Over five years through fifteen years | $595,000 | 3,665 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,776,000 | 748 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,712,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $64,000 | 1,005 |
| Over three years through five years | $112,000 | 1,840 |
| Over five years through fifteen years | $3,754,000 | 2,018 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,513,000 | 427 |
| Over three years | $53,257,000 | 440 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,818 |
| Over three months through twelve months | $16,228,000 | 601 |
| Over one year through three years | $11,128,000 | 1,729 |
| Over three years through five years | $15,597,000 | 1,139 |
| Over five years through fifteen years | $595,000 | 3,706 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,849,000 | 757 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,193,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $128,000 | 1,677 |
| Over five years through fifteen years | $3,906,000 | 2,053 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,368,000 | 383 |
| Over three years | $56,334,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,395,000 | 1,764 |
| Over one year through three years | $19,143,000 | 1,210 |
| Over three years through five years | $16,813,000 | 1,143 |
| Over five years through fifteen years | $5,029,000 | 3,009 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,789 |
| 2022-12-31 | Rank | |
| Total debt securities | $123,977,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $232,000 | 1,339 |
| Over five years through fifteen years | $4,000,000 | 2,074 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,747,000 | 396 |
| Over three years | $58,049,000 | 438 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,885 |
| Over three months through twelve months | $1,456,000 | 2,333 |
| Over one year through three years | $20,251,000 | 1,186 |
| Over three years through five years | $18,607,000 | 1,054 |
| Over five years through fifteen years | $4,944,000 | 3,081 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,429 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,311,000 | 1,523 |
| Maturity 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 | $3,000 | 1,449 |
| Over three years through five years | $255,000 | 1,226 |
| Over five years through fifteen years | $4,051,000 | 2,083 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,669,000 | 524 |
| Over three years | $65,067,000 | 413 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,278 |
| Over three months through twelve months | $2,848,000 | 1,688 |
| Over one year through three years | $20,255,000 | 1,177 |
| Over three years through five years | $17,009,000 | 1,174 |
| Over five years through fifteen years | $6,526,000 | 2,934 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 942 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,212,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $205,000 | 1,277 |
| Over five years through fifteen years | $4,480,000 | 2,059 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,544,000 | 553 |
| Over three years | $66,762,000 | 413 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,376 |
| Over three months through twelve months | $9,111,000 | 724 |
| Over one year through three years | $21,037,000 | 1,060 |
| Over three years through five years | $14,645,000 | 1,351 |
| Over five years through fifteen years | $5,767,000 | 3,086 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,691,000 | 691 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,495,000 | 1,559 |
| Maturity 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 | $2,000 | 1,518 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $244,000 | 1,163 |
| Over five years through fifteen years | $4,915,000 | 1,969 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,967,000 | 653 |
| Over three years | $68,344,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $5,892,000 | 857 |
| Over one year through three years | $14,247,000 | 1,204 |
| Over three years through five years | $13,940,000 | 1,332 |
| Over five years through fifteen years | $5,940,000 | 3,113 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,074 |
| 2021-12-31 | Rank | |
| Total debt securities | $116,577,000 | 1,553 |
| Maturity 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 | $5,000 | 1,410 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $166,000 | 1,274 |
| Over five years through fifteen years | $5,501,000 | 1,855 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,581,000 | 601 |
| Over three years | $56,037,000 | 411 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,292 |
| Over three months through twelve months | $1,878,000 | 1,559 |
| Over one year through three years | $16,991,000 | 749 |
| Over three years through five years | $10,402,000 | 1,519 |
| Over five years through fifteen years | $6,239,000 | 3,115 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 998 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,289,000 | 1,598 |
| Maturity 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 | $1,786,000 | 271 |
| Over one year through three years | $2,030,000 | 213 |
| Over three years through five years | $1,252,000 | 414 |
| Over five years through fifteen years | $5,821,000 | 1,841 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,718,000 | 642 |
| Over three years | $47,714,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,680,000 | 1,276 |
| Over one year through three years | $13,969,000 | 735 |
| Over three years through five years | $8,966,000 | 1,464 |
| Over five years through fifteen years | $7,353,000 | 2,994 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,146 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,323,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,805,000 | 282 |
| Over one year through three years | $2,048,000 | 232 |
| Over three years through five years | $1,283,000 | 411 |
| Over five years through fifteen years | $3,995,000 | 2,153 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,190,000 | 545 |
| Over three years | $42,777,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,043 |
| Over three months through twelve months | $2,025,000 | 1,617 |
| Over one year through three years | $13,760,000 | 720 |
| Over three years through five years | $9,490,000 | 1,289 |
| Over five years through fifteen years | $6,658,000 | 3,041 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,118 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,685,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,828,000 | 323 |
| Over one year through three years | $2,059,000 | 251 |
| Over three years through five years | $1,308,000 | 439 |
| Over five years through fifteen years | $4,322,000 | 2,029 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,131,000 | 492 |
| Over three years | $42,345,000 | 427 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,660 |
| Over three months through twelve months | $3,331,000 | 1,202 |
| Over one year through three years | $2,792,000 | 2,124 |
| Over three years through five years | $4,553,000 | 1,825 |
| Over five years through fifteen years | $2,491,000 | 3,591 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 1,023 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,593,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,907,000 | 188 |
| Over three years through five years | $1,088,000 | 497 |
| Over five years through fifteen years | $608,000 | 3,093 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,590,000 | 499 |
| Over three years | $26,578,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $1,881,000 | 1,683 |
| Over one year through three years | $4,836,000 | 1,565 |
| Over three years through five years | $4,609,000 | 1,637 |
| Over five years through fifteen years | $2,491,000 | 3,465 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,566 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,919,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $3,945,000 | 210 |
| Over three years through five years | $1,098,000 | 505 |
| Over five years through fifteen years | $677,000 | 3,092 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,183,000 | 729 |
| Over three years | $20,297,000 | 530 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,020 |
| Over three months through twelve months | $2,908,000 | 1,319 |
| Over one year through three years | $4,925,000 | 1,556 |
| Over three years through five years | $4,652,000 | 1,563 |
| Over five years through fifteen years | $1,831,000 | 3,538 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,369 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,705,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,846,000 | 327 |
| Over one year through three years | $3,964,000 | 202 |
| Over three years through five years | $1,096,000 | 578 |
| Over five years through fifteen years | $740,000 | 3,058 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,010,000 | 671 |
| Over three years | $11,287,000 | 799 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,278 |
| Over three months through twelve months | $2,430,000 | 1,553 |
| Over one year through three years | $5,629,000 | 1,446 |
| Over three years through five years | $3,610,000 | 1,719 |
| Over five years through fifteen years | $763,000 | 3,830 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,707,000 | 805 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,630,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,862,000 | 336 |
| Over one year through three years | $4,651,000 | 185 |
| Over three years through five years | $1,050,000 | 643 |
| Over five years through fifteen years | $1,871,000 | 2,637 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,481,000 | 618 |
| Over three years | $11,614,000 | 847 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 1,262 |
| Over three months through twelve months | $3,128,000 | 1,385 |
| Over one year through three years | $6,408,000 | 1,387 |
| Over three years through five years | $2,649,000 | 2,049 |
| Over five years through fifteen years | $1,687,000 | 3,501 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,216,000 | 812 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,581,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,865,000 | 369 |
| Over one year through three years | $4,667,000 | 167 |
| Over three years through five years | $1,034,000 | 691 |
| Over five years through fifteen years | $838,000 | 3,021 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,829,000 | 631 |
| Over three years | $14,236,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,488 |
| Over three months through twelve months | $3,154,000 | 1,445 |
| Over one year through three years | $6,332,000 | 1,485 |
| Over three years through five years | $2,625,000 | 2,174 |
| Over five years through fifteen years | $1,776,000 | 3,512 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 959 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,510,000 | 1,925 |
| Maturity 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 | $8,284,000 | 115 |
| Over three years through five years | $2,051,000 | 488 |
| Over five years through fifteen years | $902,000 | 3,005 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,750,000 | 605 |
| Over three years | $13,206,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,437 |
| Over three months through twelve months | $4,088,000 | 1,203 |
| Over one year through three years | $7,064,000 | 1,475 |
| Over three years through five years | $2,508,000 | 2,317 |
| Over five years through fifteen years | $1,629,000 | 3,576 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,359 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,436,000 | 2,134 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,874,000 | 245 |
| Over three years through five years | $2,090,000 | 489 |
| Over five years through fifteen years | $974,000 | 2,984 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,370,000 | 531 |
| Over three years | $13,377,000 | 852 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,582 |
| Over three months through twelve months | $3,354,000 | 1,457 |
| Over one year through three years | $7,367,000 | 1,504 |
| Over three years through five years | $2,881,000 | 2,281 |
| Over five years through fifteen years | $1,179,000 | 3,770 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,486 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,601,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,833,000 | 203 |
| Over three years through five years | $2,083,000 | 510 |
| Over five years through fifteen years | $1,052,000 | 2,975 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,011,000 | 427 |
| Over three years | $15,980,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,166,000 | 1,542 |
| Over one year through three years | $8,338,000 | 1,447 |
| Over three years through five years | $2,938,000 | 2,389 |
| Over five years through fifteen years | $1,199,000 | 3,792 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,510 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,216,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,839,000 | 202 |
| Over three years through five years | $2,038,000 | 543 |
| Over five years through fifteen years | $1,127,000 | 2,963 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,447,000 | 414 |
| Over three years | $14,851,000 | 885 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,601 |
| Over three months through twelve months | $1,757,000 | 2,196 |
| Over one year through three years | $7,548,000 | 1,577 |
| Over three years through five years | $4,889,000 | 1,837 |
| Over five years through fifteen years | $1,224,000 | 3,842 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,208 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,548,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,926,000 | 259 |
| Over three years through five years | $2,937,000 | 423 |
| Over five years through fifteen years | $1,191,000 | 2,984 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,473,000 | 409 |
| Over three years | $15,670,000 | 830 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,276 |
| Over three months through twelve months | $3,466,000 | 1,428 |
| Over one year through three years | $7,438,000 | 1,619 |
| Over three years through five years | $4,923,000 | 1,852 |
| Over five years through fifteen years | $1,244,000 | 3,900 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,272 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,299,000 | 2,155 |
| Maturity 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 | $2,964,000 | 270 |
| Over three years through five years | $2,953,000 | 401 |
| Over five years through fifteen years | $1,268,000 | 3,002 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,179,000 | 391 |
| Over three years | $16,724,000 | 804 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,629 |
| Over three months through twelve months | $2,768,000 | 1,708 |
| Over one year through three years | $6,563,000 | 1,774 |
| Over three years through five years | $4,958,000 | 1,938 |
| Over five years through fifteen years | $867,000 | 4,124 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,570 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,993,000 | 2,187 |
| Maturity 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 | $2,035,000 | 361 |
| Over three years through five years | $1,998,000 | 492 |
| Over five years through fifteen years | $2,345,000 | 2,664 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,227,000 | 309 |
| Over three years | $12,448,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,821,000 | 1,662 |
| Over one year through three years | $5,609,000 | 1,992 |
| Over three years through five years | $5,612,000 | 1,812 |
| Over five years through fifteen years | $898,000 | 4,158 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,776 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,312,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,979,000 | 363 |
| Over three years through five years | $1,128,000 | 660 |
| Over five years through fifteen years | $1,474,000 | 2,979 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,533,000 | 303 |
| Over three years | $12,107,000 | 927 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,280 |
| Over three months through twelve months | $335,000 | 3,599 |
| Over one year through three years | $7,114,000 | 1,702 |
| Over three years through five years | $2,700,000 | 2,729 |
| Over five years through fifteen years | $936,000 | 4,214 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 1,108 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,712,000 | 2,156 |
| Maturity 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 | $1,000 | 1,722 |
| Over three years through five years | $3,178,000 | 334 |
| Over five years through fifteen years | $1,599,000 | 2,942 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,328,000 | 318 |
| Over three years | $11,767,000 | 928 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,871 |
| Over three months through twelve months | $4,058,000 | 1,192 |
| Over one year through three years | $5,857,000 | 2,004 |
| Over three years through five years | $3,595,000 | 2,425 |
| Over five years through fifteen years | $1,794,000 | 3,992 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 985 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,861,000 | 2,182 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $4,151,000 | 286 |
| Over five years through fifteen years | $1,799,000 | 2,873 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,214,000 | 306 |
| Over three years | $10,586,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $4,533,000 | 1,154 |
| Over one year through three years | $5,143,000 | 2,198 |
| Over three years through five years | $4,132,000 | 2,285 |
| Over five years through fifteen years | $2,252,000 | 3,876 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,078 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,519,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $4,170,000 | 300 |
| Over five years through fifteen years | $1,890,000 | 2,866 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,592,000 | 321 |
| Over three years | $13,651,000 | 889 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,084 |
| Over three months through twelve months | $5,057,000 | 1,016 |
| Over one year through three years | $4,278,000 | 2,439 |
| Over three years through five years | $4,384,000 | 2,261 |
| Over five years through fifteen years | $2,130,000 | 3,965 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,822,000 | 1,020 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,622,000 | 2,293 |
| 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 | 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 | $2,232,000 | 454 |
| Over five years through fifteen years | $2,022,000 | 2,790 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,854,000 | 367 |
| Over three years | $13,671,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,676,000 | 1,043 |
| Over one year through three years | $4,499,000 | 2,401 |
| Over three years through five years | $3,514,000 | 2,512 |
| Over five years through fifteen years | $2,154,000 | 3,980 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,321 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,305,000 | 2,282 |
| Maturity 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 | $2,321,000 | 430 |
| Over five years through fifteen years | $2,177,000 | 2,765 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,258,000 | 378 |
| Over three years | $7,761,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,404 |
| Over three months through twelve months | $3,715,000 | 1,164 |
| Over one year through three years | $6,169,000 | 1,954 |
| Over three years through five years | $2,662,000 | 2,891 |
| Over five years through fifteen years | $2,303,000 | 3,949 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,249 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,723,000 | 2,168 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,367,000 | 442 |
| Over five years through fifteen years | $2,294,000 | 2,805 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,499,000 | 395 |
| Over three years | $9,655,000 | 968 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 947 |
| Over three months through twelve months | $3,443,000 | 1,163 |
| Over one year through three years | $6,461,000 | 1,890 |
| Over three years through five years | $1,383,000 | 3,730 |
| Over five years through fifteen years | $2,241,000 | 4,020 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 730 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,813,000 | 2,148 |
| Maturity 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 | $2,369,000 | 449 |
| Over five years through fifteen years | $2,408,000 | 2,822 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,768,000 | 365 |
| Over three years | $14,277,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,339,000 | 698 |
| Over one year through three years | $8,944,000 | 1,513 |
| Over three years through five years | $1,389,000 | 3,816 |
| Over five years through fifteen years | $2,319,000 | 4,056 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 852 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,305,000 | 2,152 |
| Maturity 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 | $2,098,000 | 455 |
| Over five years through fifteen years | $2,767,000 | 2,747 |
| 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 | $18,814,000 | 357 |
| Over three years | $15,665,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $6,319,000 | 651 |
| Over one year through three years | $7,913,000 | 1,615 |
| Over three years through five years | $2,399,000 | 3,273 |
| Over five years through fifteen years | $2,325,000 | 4,124 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,864,000 | 748 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,198,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 2,150 |
| Over five years through fifteen years | $5,065,000 | 2,184 |
| 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 | $20,862,000 | 367 |
| Over three years | $15,479,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,417 |
| Over three months through twelve months | $6,453,000 | 611 |
| Over one year through three years | $6,787,000 | 1,758 |
| Over three years through five years | $2,411,000 | 3,328 |
| Over five years through fifteen years | $3,411,000 | 3,922 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,181,000 | 621 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,637,000 | 2,126 |
| Maturity 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 | $2,000 | 2,260 |
| Over five years through fifteen years | $5,198,000 | 2,210 |
| 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 | $16,102,000 | 466 |
| Over three years | $19,742,000 | 691 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,199 |
| Over three months through twelve months | $3,088,000 | 1,133 |
| Over one year through three years | $11,641,000 | 1,161 |
| Over three years through five years | $3,453,000 | 2,929 |
| Over five years through fifteen years | $3,128,000 | 4,036 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,407 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,391,000 | 2,127 |
| Maturity 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 | $2,000 | 2,355 |
| Over five years through fifteen years | $5,443,000 | 2,209 |
| 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 | $16,510,000 | 481 |
| Over three years | $20,388,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,375,000 | 1,101 |
| Over one year through three years | $11,218,000 | 1,174 |
| Over three years through five years | $3,187,000 | 3,021 |
| Over five years through fifteen years | $3,268,000 | 4,029 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,412 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,232,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,602,000 | 2,246 |
| 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 | $14,712,000 | 509 |
| Over three years | $23,373,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,462 |
| Over three months through twelve months | $2,355,000 | 1,399 |
| Over one year through three years | $12,204,000 | 1,025 |
| Over three years through five years | $3,206,000 | 2,990 |
| Over five years through fifteen years | $3,266,000 | 4,112 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,083 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,408,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,779,000 | 2,277 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,891,000 | 586 |
| Over three years | $27,569,000 | 582 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,259 |
| Over three months through twelve months | $2,924,000 | 1,226 |
| Over one year through three years | $13,230,000 | 889 |
| Over three years through five years | $4,009,000 | 2,640 |
| Over five years through fifteen years | $1,621,000 | 4,817 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,412 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,413,000 | 2,448 |
| Maturity 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 | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,861,000 | 2,731 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,057,000 | 754 |
| Over three years | $21,030,000 | 721 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,585 |
| Over three months through twelve months | $2,933,000 | 1,232 |
| Over one year through three years | $12,407,000 | 902 |
| Over three years through five years | $2,980,000 | 3,029 |
| Over five years through fifteen years | $1,881,000 | 4,818 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 985 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,022,000 | 2,550 |
| Maturity 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 | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $847,000 | 3,935 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,050 |
| Over three years | $23,507,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,848 |
| Over three months through twelve months | $5,226,000 | 772 |
| Over one year through three years | $9,928,000 | 1,070 |
| Over three years through five years | $5,440,000 | 2,096 |
| Over five years through fifteen years | $1,893,000 | 4,852 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 816 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,881,000 | 2,432 |
| Maturity 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 | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $901,000 | 3,907 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,316,000 | 1,122 |
| Over three years | $24,117,000 | 639 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,252 |
| Over three months through twelve months | $2,680,000 | 1,380 |
| Over one year through three years | $12,501,000 | 870 |
| Over three years through five years | $5,440,000 | 2,015 |
| Over five years through fifteen years | $1,915,000 | 4,833 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,689,000 | 926 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,549,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $972,000 | 3,873 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,973,000 | 1,106 |
| Over three years | $22,411,000 | 646 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,455 |
| Over three months through twelve months | $6,329,000 | 691 |
| Over one year through three years | $11,457,000 | 939 |
| Over three years through five years | $4,660,000 | 2,198 |
| Over five years through fifteen years | $2,629,000 | 4,632 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,446,000 | 707 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,150,000 | 2,640 |
| Maturity 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 | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,051,000 | 3,740 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 1,294 |
| Over three years | $18,565,000 | 655 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,483 |
| Over three months through twelve months | $7,145,000 | 699 |
| Over one year through three years | $8,143,000 | 1,253 |
| Over three years through five years | $4,668,000 | 2,119 |
| Over five years through fifteen years | $2,532,000 | 4,657 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,156,000 | 675 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,127,000 | 2,838 |
| Maturity 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 | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,203,000 | 3,672 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,527,000 | 1,072 |
| Over three years | $11,352,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,018 |
| Over three months through twelve months | $10,179,000 | 486 |
| Over one year through three years | $8,192,000 | 1,261 |
| Over three years through five years | $2,256,000 | 3,098 |
| Over five years through fifteen years | $2,664,000 | 4,596 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,931,000 | 612 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,758,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $1,330,000 | 3,634 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,975,000 | 809 |
| Over three years | $6,557,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,576 |
| Over three months through twelve months | $8,154,000 | 614 |
| Over one year through three years | $11,194,000 | 969 |
| Over three years through five years | $3,285,000 | 2,489 |
| Over five years through fifteen years | $2,752,000 | 4,510 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,665,000 | 673 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,717,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $1,491,000 | 3,698 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,669,000 | 723 |
| Over three years | $4,444,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,502 |
| Over three months through twelve months | $7,333,000 | 630 |
| Over one year through three years | $9,903,000 | 1,115 |
| Over three years through five years | $4,310,000 | 2,165 |
| Over five years through fifteen years | $1,874,000 | 4,859 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 671 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,258,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 2,299 |
| Over five years through fifteen years | $1,617,000 | 3,684 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,914,000 | 858 |
| Over three years | $9,631,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,987,000 | 694 |
| Over one year through three years | $10,664,000 | 1,067 |
| Over three years through five years | $4,409,000 | 2,198 |
| Over five years through fifteen years | $2,034,000 | 4,769 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 902 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,001,000 | 2,652 |
| Maturity 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 | $2,000 | 2,256 |
| Over five years through fifteen years | $860,000 | 4,136 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,381,000 | 953 |
| Over three years | $10,140,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,738,000 | 802 |
| Over one year through three years | $14,449,000 | 806 |
| Over three years through five years | $4,414,000 | 2,238 |
| Over five years through fifteen years | $2,017,000 | 4,836 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 900 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,110,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $962,000 | 3,723 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,257,000 | 890 |
| Over three years | $5,232,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,384 |
| Over three months through twelve months | $3,198,000 | 1,272 |
| Over one year through three years | $12,377,000 | 895 |
| Over three years through five years | $7,062,000 | 1,518 |
| Over five years through fifteen years | $2,019,000 | 4,502 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,053 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,369,000 | 2,646 |
| Maturity 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 | $2,000 | 1,976 |
| Over five years through fifteen years | $1,069,000 | 3,581 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,420,000 | 670 |
| Over three years | $4,117,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 776 |
| Over three months through twelve months | $1,504,000 | 2,008 |
| Over one year through three years | $12,865,000 | 840 |
| Over three years through five years | $5,983,000 | 1,694 |
| Over five years through fifteen years | $664,000 | 5,146 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 920 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,917,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,000 | 1,962 |
| Over five years through fifteen years | $1,157,000 | 3,472 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,048,000 | 893 |
| Over three years | $13,300,000 | 806 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 579 |
| Over three months through twelve months | $5,771,000 | 750 |
| Over one year through three years | $8,278,000 | 1,305 |
| Over three years through five years | $8,287,000 | 1,393 |
| Over five years through fifteen years | $664,000 | 5,176 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,181,000 | 505 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,860,000 | 2,088 |
| Maturity 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 | $2,000 | 2,103 |
| Over five years through fifteen years | $1,212,000 | 3,384 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,850,000 | 837 |
| Over three years | $12,675,000 | 737 |
| Other debt securities | ||
| Three months or less | $5,159,000 | 739 |
| Over three months through twelve months | $12,251,000 | 367 |
| Over one year through three years | $5,226,000 | 1,887 |
| Over three years through five years | $15,821,000 | 740 |
| Over five years through fifteen years | $664,000 | 5,183 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,440,000 | 397 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,211,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,317,000 | 3,153 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,633,000 | 863 |
| Over three years | $10,518,000 | 777 |
| Other debt securities | ||
| Three months or less | $6,261,000 | 626 |
| Over three months through twelve months | $15,984,000 | 300 |
| Over one year through three years | $1,101,000 | 3,916 |
| Over three years through five years | $14,732,000 | 750 |
| Over five years through fifteen years | $665,000 | 5,149 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,245,000 | 328 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,298,000 | 1,822 |
| Maturity 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 | $1,480,000 | 695 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,582,000 | 579 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,092,000 | 455 |
| Over three months through twelve months | $17,519,000 | 269 |
| Over one year through three years | $5,215,000 | 1,835 |
| Over three years through five years | $7,757,000 | 1,303 |
| Over five years through fifteen years | $5,653,000 | 3,215 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,610,000 | 283 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,578,000 | 1,720 |
| Maturity 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 | $1,595,000 | 2,906 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,511,000 | 661 |
| Over three years | $2,876,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $12,414,000 | 354 |
| Over three months through twelve months | $20,301,000 | 242 |
| Over one year through three years | $11,273,000 | 1,057 |
| Over three years through five years | $7,338,000 | 1,389 |
| Over five years through fifteen years | $270,000 | 5,553 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,715,000 | 230 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,131,000 | 1,815 |
| Maturity 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 | $735,000 | 3,463 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,098,000 | 647 |
| Over three years | $3,633,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $11,984,000 | 347 |
| Over three months through twelve months | $22,147,000 | 199 |
| Over one year through three years | $6,606,000 | 1,650 |
| Over three years through five years | $6,928,000 | 1,454 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,130,000 | 206 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,294,000 | 2,409 |
| 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 | 2,701 |
| 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 | $776,000 | 3,492 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,337,000 | 1,478 |
| Over three years | $1,577,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $7,587,000 | 460 |
| Over three months through twelve months | $30,607,000 | 151 |
| Over one year through three years | $2,074,000 | 3,298 |
| Over three years through five years | $2,336,000 | 2,954 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,194,000 | 192 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,646,000 | 2,533 |
| 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 | 2,818 |
| 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 | $812,000 | 3,529 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,805 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 445 |
| Over three months through twelve months | $28,487,000 | 172 |
| Over one year through three years | $5,462,000 | 1,811 |
| Over three years through five years | $660,000 | 4,628 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,848,000 | 201 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,925,000 | 2,830 |
| Maturity 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 | $862,000 | 3,536 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,944,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $6,431,000 | 599 |
| Over three months through twelve months | $24,378,000 | 195 |
| Over one year through three years | $4,650,000 | 2,062 |
| Over three years through five years | $660,000 | 4,557 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,809,000 | 251 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,448,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| 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 | $880,000 | 3,621 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,051,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $10,747,000 | 426 |
| Over three months through twelve months | $17,161,000 | 277 |
| Over one year through three years | $5,602,000 | 1,731 |
| Over three years through five years | $990,000 | 4,255 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,901,000 | 303 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,438,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| 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 | $917,000 | 3,571 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 891 |
| Over three months through twelve months | $20,554,000 | 253 |
| Over one year through three years | $7,946,000 | 1,255 |
| Over three years through five years | $990,000 | 4,373 |
| 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 | $24,566,000 | 337 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,790,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| 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 | $941,000 | 3,506 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $14,239,000 | 368 |
| Over three months through twelve months | $11,909,000 | 400 |
| Over one year through three years | $12,188,000 | 802 |
| Over three years through five years | $1,255,000 | 4,082 |
| Over five years through fifteen years | $240,000 | 5,675 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,153,000 | 323 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,754,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,460 |
| 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 | $958,000 | 3,483 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,441,000 | 422 |
| Over three months through twelve months | $9,795,000 | 513 |
| Over one year through three years | $6,646,000 | 1,472 |
| Over three years through five years | $1,655,000 | 3,671 |
| Over five years through fifteen years | $240,000 | 5,773 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,236,000 | 368 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,991,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| 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 | $996,000 | 3,316 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $13,814,000 | 455 |
| Over three months through twelve months | $13,474,000 | 415 |
| Over one year through three years | $3,290,000 | 2,632 |
| Over three years through five years | $1,351,000 | 3,954 |
| Over five years through fifteen years | $45,000 | 6,042 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,288,000 | 369 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,819,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $16,405,000 | 455 |
| Over three months through twelve months | $17,751,000 | 436 |
| Over one year through three years | $5,246,000 | 2,430 |
| Over three years through five years | $1,351,000 | 4,126 |
| Over five years through fifteen years | $45,000 | 5,983 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,156,000 | 373 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,621,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $16,357,000 | 405 |
| Over three months through twelve months | $18,405,000 | 449 |
| Over one year through three years | $5,696,000 | 2,616 |
| Over three years through five years | $1,956,000 | 3,746 |
| Over five years through fifteen years | $185,000 | 5,805 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,762,000 | 389 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,316,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $16,211,000 | 417 |
| Over three months through twelve months | $22,255,000 | 387 |
| Over one year through three years | $5,685,000 | 2,721 |
| Over three years through five years | $1,956,000 | 3,770 |
| Over five years through fifteen years | $185,000 | 5,785 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,638,000 | 364 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,475,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| 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 | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,743,000 | 679 |
| Over three months through twelve months | $18,668,000 | 481 |
| Over one year through three years | $11,632,000 | 1,467 |
| Over three years through five years | $1,856,000 | 3,887 |
| Over five years through fifteen years | $550,000 | 5,298 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,412,000 | 523 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,931,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| 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 | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,551,000 | 571 |
| Over three months through twelve months | $13,911,000 | 705 |
| Over one year through three years | $13,735,000 | 1,329 |
| Over three years through five years | $2,156,000 | 3,634 |
| Over five years through fifteen years | $550,000 | 5,263 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,463,000 | 536 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,703,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,788,000 | 529 |
| Over three months through twelve months | $16,213,000 | 581 |
| Over one year through three years | $13,149,000 | 1,496 |
| Over three years through five years | $2,291,000 | 3,580 |
| Over five years through fifteen years | $1,230,000 | 4,618 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,001,000 | 513 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,677,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,713,000 | 613 |
| Over three months through twelve months | $13,201,000 | 801 |
| Over one year through three years | $14,910,000 | 1,363 |
| Over three years through five years | $2,591,000 | 3,362 |
| Over five years through fifteen years | $1,230,000 | 4,500 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,914,000 | 672 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,245,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,208,000 | 798 |
| Over three months through twelve months | $15,021,000 | 670 |
| Over one year through three years | $13,147,000 | 1,613 |
| Over three years through five years | $3,350,000 | 2,934 |
| Over five years through fifteen years | $1,486,000 | 4,291 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,229,000 | 699 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,234,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,382,000 | 563 |
| Over three months through twelve months | $12,341,000 | 816 |
| Over one year through three years | $14,639,000 | 1,479 |
| Over three years through five years | $3,350,000 | 2,936 |
| Over five years through fifteen years | $1,486,000 | 4,279 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,723,000 | 644 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,514,000 | 2,406 |
| Maturity 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 | $39,000 | 2,339 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,435,000 | 316 |
| Over three months through twelve months | $8,933,000 | 945 |
| Over one year through three years | $15,066,000 | 1,448 |
| Over three years through five years | $2,810,000 | 3,366 |
| Over five years through fifteen years | $2,231,000 | 3,849 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,368,000 | 412 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,212,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $43,000 | 2,288 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,613,000 | 330 |
| Over three months through twelve months | $10,270,000 | 764 |
| Over one year through three years | $17,610,000 | 1,225 |
| Over three years through five years | $3,310,000 | 3,160 |
| Over five years through fifteen years | $2,366,000 | 3,814 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,926,000 | 398 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,917,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,599,000 | 524 |
| Over three months through twelve months | $5,659,000 | 1,285 |
| Over one year through three years | $13,343,000 | 1,556 |
| Over three years through five years | $10,711,000 | 1,229 |
| Over five years through fifteen years | $2,561,000 | 3,769 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,302,000 | 658 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,871,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,289 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,098,000 | 411 |
| Over three months through twelve months | $3,322,000 | 1,866 |
| Over one year through three years | $11,113,000 | 1,766 |
| Over three years through five years | $12,426,000 | 1,073 |
| Over five years through fifteen years | $2,865,000 | 3,727 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,467,000 | 573 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,557,000 | 2,584 |
| Maturity 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 | $48,000 | 2,287 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $15,305,000 | 339 |
| Over three months through twelve months | $10,569,000 | 551 |
| Over one year through three years | $9,148,000 | 2,046 |
| Over three years through five years | $6,497,000 | 2,101 |
| Over five years through fifteen years | $2,990,000 | 3,763 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,809,000 | 332 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,324,000 | 3,178 |
| Maturity 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 | $30,000 | 2,524 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,833,000 | 518 |
| Over three months through twelve months | $11,979,000 | 478 |
| Over one year through three years | $5,919,000 | 2,805 |
| Over three years through five years | $6,693,000 | 2,162 |
| Over five years through fifteen years | $1,870,000 | 4,557 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,842,000 | 399 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,636,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,296,000 | 624 |
| Over three months through twelve months | $5,133,000 | 1,163 |
| Over one year through three years | $7,170,000 | 2,272 |
| Over three years through five years | $5,167,000 | 2,525 |
| Over five years through fifteen years | $1,830,000 | 4,526 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 680 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,164,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $24,000 | 2,692 |
| 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 | $6,000 | 3,060 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,796,000 | 563 |
| Over three months through twelve months | $5,553,000 | 1,170 |
| Over one year through three years | $8,251,000 | 2,074 |
| Over three years through five years | $5,679,000 | 2,382 |
| Over five years through fifteen years | $1,830,000 | 4,566 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,397,000 | 634 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,226,000 | 3,165 |
| Maturity 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 | $53,000 | 2,347 |
| 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 | $24,000 | 3,057 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,438,000 | 519 |
| Over three months through twelve months | $5,571,000 | 1,160 |
| Over one year through three years | $11,091,000 | 1,525 |
| Over three years through five years | $6,019,000 | 2,138 |
| Over five years through fifteen years | $2,030,000 | 4,456 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,062,000 | 629 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,823,000 | 3,247 |
| Maturity 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 | $64,000 | 2,349 |
| 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 | $64,000 | 3,131 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,848,000 | 641 |
| Over three months through twelve months | $4,380,000 | 1,518 |
| Over one year through three years | $11,309,000 | 1,462 |
| Over three years through five years | $7,128,000 | 1,745 |
| Over five years through fifteen years | $2,030,000 | 4,310 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,228,000 | 839 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,251,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,902 |
| Over three months through twelve months | $40,000 | 2,692 |
| 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 | $123,000 | 3,073 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,684,000 | 801 |
| Over three months through twelve months | $5,246,000 | 1,269 |
| Over one year through three years | $10,413,000 | 1,634 |
| Over three years through five years | $5,937,000 | 1,995 |
| Over five years through fifteen years | $1,780,000 | 4,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,998,000 | 915 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,458,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $28,000 | 2,997 |
| 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 | $417,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,276 |
| Over three months through twelve months | $8,423,000 | 768 |
| Over one year through three years | $11,386,000 | 1,560 |
| Over three years through five years | $4,977,000 | 2,341 |
| Over five years through fifteen years | $1,681,000 | 4,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 1,019 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,973,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,568 |
| Over three months through twelve months | $41,000 | 2,835 |
| 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 | $1,656,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,763 |
| Over three months through twelve months | $6,052,000 | 954 |
| Over one year through three years | $14,522,000 | 1,091 |
| Over three years through five years | $6,215,000 | 1,997 |
| Over five years through fifteen years | $336,000 | 6,193 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,087 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,158,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $157,000 | 2,479 |
| 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 | $2,170,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $4,141,000 | 1,804 |
| Over one year through three years | $19,015,000 | 954 |
| Over three years through five years | $5,159,000 | 2,508 |
| Over five years through fifteen years | $441,000 | 6,161 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 2,422 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,917,000 | 3,396 |
| Maturity 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 | $183,000 | 2,787 |
| 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 | $2,168,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,096 |
| Over three months through twelve months | $5,811,000 | 1,202 |
| Over one year through three years | $9,958,000 | 1,718 |
| Over three years through five years | $8,101,000 | 1,937 |
| Over five years through fifteen years | $717,000 | 6,083 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,974,000 | 1,084 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,712,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $252,000 | 2,712 |
| 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 | $2,470,000 | 1,357 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,596,000 | 538 |
| Over three months through twelve months | $13,300,000 | 638 |
| Over one year through three years | $3,941,000 | 3,599 |
| Over three years through five years | $1,321,000 | 5,403 |
| Over five years through fifteen years | $832,000 | 6,037 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,148,000 | 551 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,817,000 | 3,993 |
| Maturity 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 | $325,000 | 2,776 |
| 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 | $207,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $7,685,000 | 833 |
| Over three months through twelve months | $5,418,000 | 2,007 |
| Over one year through three years | $10,927,000 | 1,827 |
| Over three years through five years | $956,000 | 6,230 |
| Over five years through fifteen years | $299,000 | 6,829 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,103,000 | 1,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,730,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,072,000 | 1,059 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,429,000 | 4,270 |
| 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 | $15,544,000 | 1,426 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,475,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 1,513 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,300,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 3,558 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,730,000 | 5,462 |
| 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 | $8,004,000 | 2,662 |