Home > The Fountain Trust Company > Total Debt Securities
The Fountain Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $279,855,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,594,000 | 38 |
| Over three months through twelve months | $997,000 | 312 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $54,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,159,000 | 258 |
| Over three years | $43,153,000 | 500 |
| Other debt securities | ||
| Three months or less | $41,428,000 | 395 |
| Over three months through twelve months | $4,916,000 | 1,490 |
| Over one year through three years | $11,179,000 | 1,724 |
| Over three years through five years | $42,182,000 | 398 |
| Over five years through fifteen years | $55,915,000 | 700 |
| Over fifteen years | $6,278,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,883,000 | 585 |
| 2023-09-30 | Rank | |
| Total debt securities | $276,536,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,293,000 | 36 |
| Over three months through twelve months | $490,000 | 453 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $55,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,582,000 | 257 |
| Over three years | $46,956,000 | 467 |
| Other debt securities | ||
| Three months or less | $24,336,000 | 496 |
| Over three months through twelve months | $23,183,000 | 486 |
| Over one year through three years | $9,959,000 | 1,870 |
| Over three years through five years | $32,827,000 | 543 |
| Over five years through fifteen years | $58,200,000 | 663 |
| Over fifteen years | $8,654,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,648,000 | 564 |
| 2023-06-30 | Rank | |
| Total debt securities | $290,406,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,758,000 | 37 |
| Over three months through twelve months | $555,000 | 405 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $57,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,921,000 | 244 |
| Over three years | $48,808,000 | 458 |
| Other debt securities | ||
| Three months or less | $30,674,000 | 396 |
| Over three months through twelve months | $22,941,000 | 461 |
| Over one year through three years | $8,800,000 | 1,971 |
| Over three years through five years | $19,728,000 | 930 |
| Over five years through fifteen years | $74,624,000 | 536 |
| Over fifteen years | $9,537,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,643,000 | 431 |
| 2023-03-31 | Rank | |
| Total debt securities | $306,557,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,812,000 | 35 |
| Over three months through twelve months | $1,090,000 | 310 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $61,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,139,000 | 195 |
| Over three years | $44,992,000 | 515 |
| Other debt securities | ||
| Three months or less | $34,073,000 | 346 |
| Over three months through twelve months | $19,784,000 | 496 |
| Over one year through three years | $16,933,000 | 1,334 |
| Over three years through five years | $10,370,000 | 1,632 |
| Over five years through fifteen years | $87,837,000 | 491 |
| Over fifteen years | $10,460,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,589,000 | 382 |
| 2022-12-31 | Rank | |
| Total debt securities | $334,267,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,905,000 | 39 |
| Over three months through twelve months | $1,094,000 | 315 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $76,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,634,000 | 148 |
| Over three years | $44,748,000 | 523 |
| Other debt securities | ||
| Three months or less | $36,687,000 | 336 |
| Over three months through twelve months | $14,332,000 | 605 |
| Over one year through three years | $28,541,000 | 877 |
| Over three years through five years | $6,126,000 | 2,274 |
| Over five years through fifteen years | $89,897,000 | 502 |
| Over fifteen years | $10,217,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,099,000 | 492 |
| 2022-09-30 | Rank | |
| Total debt securities | $337,964,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,609,000 | 39 |
| Over three months through twelve months | $1,130,000 | 312 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $96,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,027,000 | 162 |
| Over three years | $41,603,000 | 546 |
| Other debt securities | ||
| Three months or less | $34,623,000 | 330 |
| Over three months through twelve months | $21,963,000 | 392 |
| Over one year through three years | $28,455,000 | 862 |
| Over three years through five years | $6,219,000 | 2,281 |
| Over five years through fifteen years | $89,527,000 | 511 |
| Over fifteen years | $9,694,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,419,000 | 407 |
| 2022-06-30 | Rank | |
| Total debt securities | $320,760,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,300,000 | 44 |
| Over three months through twelve months | $1,246,000 | 311 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $21,000 | 1,975 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $107,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,126,000 | 223 |
| Over three years | $40,654,000 | 564 |
| Other debt securities | ||
| Three months or less | $32,753,000 | 334 |
| Over three months through twelve months | $17,104,000 | 432 |
| Over one year through three years | $35,889,000 | 674 |
| Over three years through five years | $5,792,000 | 2,412 |
| Over five years through fifteen years | $91,139,000 | 524 |
| Over fifteen years | $11,624,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,017,000 | 451 |
| 2022-03-31 | Rank | |
| Total debt securities | $268,542,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,254,000 | 85 |
| Over three months through twelve months | $1,321,000 | 326 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $141,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,841,000 | 490 |
| Over three years | $31,908,000 | 627 |
| Other debt securities | ||
| Three months or less | $34,514,000 | 327 |
| Over three months through twelve months | $10,838,000 | 544 |
| Over one year through three years | $38,295,000 | 525 |
| Over three years through five years | $6,001,000 | 2,259 |
| Over five years through fifteen years | $98,235,000 | 506 |
| Over fifteen years | $13,151,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,838,000 | 697 |
| 2021-12-31 | Rank | |
| Total debt securities | $256,611,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,226,000 | 76 |
| Over three months through twelve months | $1,561,000 | 307 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $38,000 | 1,747 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $172,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,616,000 | 570 |
| Over three years | $37,898,000 | 519 |
| Other debt securities | ||
| Three months or less | $37,200,000 | 331 |
| Over three months through twelve months | $772,000 | 2,277 |
| Over one year through three years | $656,000 | 3,428 |
| Over three years through five years | $5,275,000 | 2,274 |
| Over five years through fifteen years | $114,244,000 | 455 |
| Over fifteen years | $25,933,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,260 |
| 2021-09-30 | Rank | |
| Total debt securities | $256,165,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,709,000 | 180 |
| Over three months through twelve months | $1,792,000 | 270 |
| Over one year through three years | $27,000 | 1,384 |
| Over three years through five years | $48,000 | 1,612 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $216,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,208,000 | 625 |
| Over three years | $46,485,000 | 439 |
| Other debt securities | ||
| Three months or less | $38,318,000 | 330 |
| Over three months through twelve months | $1,275,000 | 1,926 |
| Over one year through three years | $660,000 | 3,339 |
| Over three years through five years | $3,557,000 | 2,440 |
| Over five years through fifteen years | $117,769,000 | 430 |
| Over fifteen years | $26,101,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $246,552,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,937,000 | 167 |
| Over three months through twelve months | $1,946,000 | 266 |
| Over one year through three years | $35,000 | 1,343 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $236,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,734,000 | 552 |
| Over three years | $49,062,000 | 408 |
| Other debt securities | ||
| Three months or less | $40,373,000 | 319 |
| Over three months through twelve months | $501,000 | 2,796 |
| Over one year through three years | $1,523,000 | 2,736 |
| Over three years through five years | $2,807,000 | 2,553 |
| Over five years through fifteen years | $99,730,000 | 473 |
| Over fifteen years | $28,609,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,601 |
| 2021-03-31 | Rank | |
| Total debt securities | $238,194,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,751,000 | 128 |
| Over three months through twelve months | $2,029,000 | 297 |
| Over one year through three years | $47,000 | 1,269 |
| Over three years through five years | $72,000 | 1,581 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $559,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,177,000 | 734 |
| Over three years | $61,151,000 | 343 |
| Other debt securities | ||
| Three months or less | $41,700,000 | 309 |
| Over three months through twelve months | $981,000 | 2,300 |
| Over one year through three years | $1,527,000 | 2,740 |
| Over three years through five years | $552,000 | 3,588 |
| Over five years through fifteen years | $84,521,000 | 492 |
| Over fifteen years | $29,127,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,437 |
| 2020-12-31 | Rank | |
| Total debt securities | $207,530,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,988,000 | 131 |
| Over three months through twelve months | $2,066,000 | 305 |
| Over one year through three years | $63,000 | 1,233 |
| Over three years through five years | $84,000 | 1,487 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $698,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,097,000 | 812 |
| Over three years | $54,009,000 | 322 |
| Other debt securities | ||
| Three months or less | $36,018,000 | 334 |
| Over three months through twelve months | $832,000 | 2,416 |
| Over one year through three years | $2,062,000 | 2,483 |
| Over three years through five years | $166,000 | 3,856 |
| Over five years through fifteen years | $65,334,000 | 550 |
| Over fifteen years | $29,113,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,457 |
| 2020-09-30 | Rank | |
| Total debt securities | $175,360,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,128,000 | 141 |
| Over three months through twelve months | $1,108,000 | 459 |
| Over one year through three years | $64,000 | 1,248 |
| Over three years through five years | $142,000 | 1,272 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,111,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,678,000 | 896 |
| Over three years | $55,929,000 | 298 |
| Other debt securities | ||
| Three months or less | $34,247,000 | 346 |
| Over three months through twelve months | $1,238,000 | 2,034 |
| Over one year through three years | $2,073,000 | 2,492 |
| Over three years through five years | $167,000 | 3,825 |
| Over five years through fifteen years | $37,487,000 | 856 |
| Over fifteen years | $25,988,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,512 |
| 2020-06-30 | Rank | |
| Total debt securities | $143,655,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,328,000 | 172 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $83,000 | 1,110 |
| Over three years through five years | $57,000 | 1,643 |
| Over five years through fifteen years | $115,000 | 3,420 |
| Over fifteen years | $1,756,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,735 |
| Over three years | $45,530,000 | 346 |
| Other debt securities | ||
| Three months or less | $24,771,000 | 437 |
| Over three months through twelve months | $692,000 | 2,680 |
| Over one year through three years | $2,614,000 | 2,317 |
| Over three years through five years | $180,000 | 3,779 |
| Over five years through fifteen years | $32,291,000 | 900 |
| Over fifteen years | $28,849,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,828 |
| 2020-03-31 | Rank | |
| Total debt securities | $137,426,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,501,000 | 154 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $47,000 | 1,199 |
| Over three years through five years | $122,000 | 1,535 |
| Over five years through fifteen years | $131,000 | 3,442 |
| Over fifteen years | $2,237,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,693 |
| Over three years | $54,179,000 | 341 |
| Other debt securities | ||
| Three months or less | $25,647,000 | 399 |
| Over three months through twelve months | $2,969,000 | 1,462 |
| Over one year through three years | $2,772,000 | 2,298 |
| Over three years through five years | $174,000 | 3,800 |
| Over five years through fifteen years | $27,776,000 | 959 |
| Over fifteen years | $14,734,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 1,399 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,931,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,618,000 | 155 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $143,000 | 1,554 |
| Over five years through fifteen years | $147,000 | 3,447 |
| Over fifteen years | $3,033,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,552 |
| Over three years | $35,358,000 | 457 |
| Other debt securities | ||
| Three months or less | $12,635,000 | 658 |
| Over three months through twelve months | $9,652,000 | 626 |
| Over one year through three years | $2,811,000 | 2,416 |
| Over three years through five years | $725,000 | 3,373 |
| Over five years through fifteen years | $23,431,000 | 1,076 |
| Over fifteen years | $3,857,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,983,000 | 702 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,026,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,684,000 | 163 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $73,000 | 1,091 |
| Over three years through five years | $170,000 | 1,557 |
| Over five years through fifteen years | $165,000 | 3,479 |
| Over fifteen years | $4,105,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,452 |
| Over three years | $26,534,000 | 537 |
| Other debt securities | ||
| Three months or less | $10,949,000 | 714 |
| Over three months through twelve months | $11,967,000 | 504 |
| Over one year through three years | $2,809,000 | 2,516 |
| Over three years through five years | $723,000 | 3,446 |
| Over five years through fifteen years | $11,330,000 | 1,878 |
| Over fifteen years | $1,693,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 694 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,122,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,758,000 | 172 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $87,000 | 1,051 |
| Over three years through five years | $1,617,000 | 582 |
| Over five years through fifteen years | $182,000 | 3,477 |
| Over fifteen years | $5,393,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,234 |
| Over three years | $20,927,000 | 646 |
| Other debt securities | ||
| Three months or less | $13,919,000 | 571 |
| Over three months through twelve months | $9,162,000 | 670 |
| Over one year through three years | $6,908,000 | 1,579 |
| Over three years through five years | $1,612,000 | 2,938 |
| Over five years through fifteen years | $10,608,000 | 1,990 |
| Over fifteen years | $2,440,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,530,000 | 641 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,575,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,837,000 | 185 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $103,000 | 1,005 |
| Over three years through five years | $1,762,000 | 569 |
| Over five years through fifteen years | $1,249,000 | 2,898 |
| Over fifteen years | $3,335,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 874 |
| Over three years | $16,307,000 | 822 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 954 |
| Over three months through twelve months | $6,348,000 | 921 |
| Over one year through three years | $11,504,000 | 1,139 |
| Over three years through five years | $4,090,000 | 1,942 |
| Over five years through fifteen years | $16,223,000 | 1,542 |
| Over fifteen years | $2,280,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,076 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,529,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,925,000 | 182 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $251,000 | 1,434 |
| Over five years through fifteen years | $1,312,000 | 2,889 |
| Over fifteen years | $4,153,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 931 |
| Over three years | $13,596,000 | 932 |
| Other debt securities | ||
| Three months or less | $7,285,000 | 858 |
| Over three months through twelve months | $4,642,000 | 1,227 |
| Over one year through three years | $13,728,000 | 982 |
| Over three years through five years | $4,489,000 | 1,940 |
| Over five years through fifteen years | $19,760,000 | 1,322 |
| Over fifteen years | $2,773,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,238 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,209,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,013,000 | 194 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $249,000 | 1,474 |
| Over five years through fifteen years | $1,539,000 | 2,849 |
| Over fifteen years | $4,967,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 967 |
| Over three years | $14,363,000 | 873 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 948 |
| Over three months through twelve months | $5,979,000 | 947 |
| Over one year through three years | $13,683,000 | 993 |
| Over three years through five years | $4,456,000 | 1,985 |
| Over five years through fifteen years | $19,535,000 | 1,338 |
| Over fifteen years | $2,741,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,231 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,626,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,240,000 | 191 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $286,000 | 1,314 |
| Over five years through fifteen years | $1,648,000 | 2,857 |
| Over fifteen years | $5,943,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,773,000 | 883 |
| Over three years | $14,604,000 | 867 |
| Other debt securities | ||
| Three months or less | $7,006,000 | 854 |
| Over three months through twelve months | $1,796,000 | 2,177 |
| Over one year through three years | $13,878,000 | 977 |
| Over three years through five years | $7,899,000 | 1,400 |
| Over five years through fifteen years | $19,611,000 | 1,367 |
| Over fifteen years | $3,942,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,359 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,042,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,308,000 | 200 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $180,000 | 1,382 |
| Over five years through fifteen years | $1,922,000 | 2,792 |
| Over fifteen years | $5,710,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 851 |
| Over three years | $10,425,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $11,670,000 | 605 |
| Over three months through twelve months | $1,658,000 | 2,224 |
| Over one year through three years | $14,097,000 | 951 |
| Over three years through five years | $8,142,000 | 1,374 |
| Over five years through fifteen years | $22,193,000 | 1,263 |
| Over fifteen years | $3,933,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,193 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,012,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,395,000 | 254 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $199,000 | 1,320 |
| Over five years through fifteen years | $714,000 | 3,366 |
| Over fifteen years | $6,214,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,652,000 | 864 |
| Over three years | $9,662,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 759 |
| Over three months through twelve months | $4,660,000 | 1,136 |
| Over one year through three years | $13,033,000 | 1,048 |
| Over three years through five years | $10,482,000 | 1,115 |
| Over five years through fifteen years | $24,405,000 | 1,200 |
| Over fifteen years | $3,692,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,232 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,451,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 267 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $217,000 | 1,284 |
| Over five years through fifteen years | $795,000 | 3,320 |
| Over fifteen years | $6,746,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,399,000 | 922 |
| Over three years | $10,646,000 | 987 |
| Other debt securities | ||
| Three months or less | $8,640,000 | 770 |
| Over three months through twelve months | $5,524,000 | 933 |
| Over one year through three years | $12,655,000 | 1,099 |
| Over three years through five years | $11,448,000 | 1,067 |
| Over five years through fifteen years | $23,716,000 | 1,263 |
| Over fifteen years | $3,208,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,130 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,510,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,524,000 | 258 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $242,000 | 1,282 |
| Over five years through fifteen years | $864,000 | 3,316 |
| Over fifteen years | $7,199,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 843 |
| Over three years | $11,512,000 | 969 |
| Other debt securities | ||
| Three months or less | $8,220,000 | 746 |
| Over three months through twelve months | $5,883,000 | 927 |
| Over one year through three years | $8,402,000 | 1,541 |
| Over three years through five years | $8,862,000 | 1,346 |
| Over five years through fifteen years | $24,290,000 | 1,260 |
| Over fifteen years | $3,752,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 1,059 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,319,000 | 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 | $4,555,000 | 264 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $269,000 | 1,293 |
| Over five years through fifteen years | $948,000 | 3,307 |
| Over fifteen years | $7,577,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,181,000 | 748 |
| Over three years | $11,094,000 | 993 |
| Other debt securities | ||
| Three months or less | $6,419,000 | 876 |
| Over three months through twelve months | $2,682,000 | 1,631 |
| Over one year through three years | $11,358,000 | 1,233 |
| Over three years through five years | $10,041,000 | 1,290 |
| Over five years through fifteen years | $22,733,000 | 1,348 |
| Over fifteen years | $2,462,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,905 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,633,000 | 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 | $4,638,000 | 290 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $302,000 | 1,253 |
| Over five years through fifteen years | $1,037,000 | 3,240 |
| Over fifteen years | $7,953,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,957,000 | 659 |
| Over three years | $5,269,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 913 |
| Over three months through twelve months | $2,954,000 | 1,483 |
| Over one year through three years | $9,275,000 | 1,443 |
| Over three years through five years | $11,970,000 | 1,068 |
| Over five years through fifteen years | $23,281,000 | 1,340 |
| Over fifteen years | $2,990,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,610 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,735,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,745,000 | 287 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,474,000 | 3,081 |
| Over fifteen years | $8,276,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,057,000 | 714 |
| Over three years | $6,401,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $5,830,000 | 912 |
| Over three months through twelve months | $2,965,000 | 1,389 |
| Over one year through three years | $10,074,000 | 1,341 |
| Over three years through five years | $12,025,000 | 1,046 |
| Over five years through fifteen years | $24,697,000 | 1,262 |
| Over fifteen years | $3,191,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,653 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,492,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,851,000 | 264 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,604,000 | 3,089 |
| Over fifteen years | $8,568,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,573,000 | 698 |
| Over three years | $8,431,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $6,847,000 | 812 |
| Over three months through twelve months | $1,890,000 | 1,799 |
| Over one year through three years | $8,790,000 | 1,499 |
| Over three years through five years | $11,428,000 | 1,156 |
| Over five years through fifteen years | $25,605,000 | 1,250 |
| Over fifteen years | $5,905,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,563 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,521,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,860,000 | 269 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,305,000 | 3,260 |
| Over fifteen years | $8,689,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,725,000 | 594 |
| Over three years | $8,001,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,048 |
| Over three months through twelve months | $2,774,000 | 1,332 |
| Over one year through three years | $8,485,000 | 1,576 |
| Over three years through five years | $14,687,000 | 1,004 |
| Over five years through fifteen years | $25,174,000 | 1,313 |
| Over fifteen years | $5,200,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,665 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,111,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,948,000 | 255 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,410,000 | 3,251 |
| Over fifteen years | $8,869,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,549,000 | 544 |
| Over three years | $4,706,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,090 |
| Over three months through twelve months | $2,550,000 | 1,342 |
| Over one year through three years | $8,165,000 | 1,581 |
| Over three years through five years | $16,875,000 | 920 |
| Over five years through fifteen years | $25,589,000 | 1,332 |
| Over fifteen years | $6,320,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,456 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,189,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,065,000 | 250 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,521,000 | 3,222 |
| Over fifteen years | $7,274,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,273,000 | 521 |
| Over three years | $4,696,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 1,213 |
| Over three months through twelve months | $2,293,000 | 1,402 |
| Over one year through three years | $9,299,000 | 1,419 |
| Over three years through five years | $16,793,000 | 932 |
| Over five years through fifteen years | $25,611,000 | 1,348 |
| Over fifteen years | $4,706,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,573,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,110,000 | 254 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,652,000 | 3,226 |
| Over fifteen years | $7,359,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,465,000 | 456 |
| Over three years | $4,841,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,068 |
| Over three months through twelve months | $902,000 | 2,465 |
| Over one year through three years | $11,458,000 | 1,173 |
| Over three years through five years | $15,464,000 | 1,012 |
| Over five years through fifteen years | $29,597,000 | 1,184 |
| Over fifteen years | $501,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,288 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,468,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,186,000 | 256 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,800,000 | 3,238 |
| Over fifteen years | $7,372,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,582,000 | 474 |
| Over three years | $5,089,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,408 |
| Over three months through twelve months | $1,366,000 | 2,004 |
| Over one year through three years | $7,060,000 | 1,659 |
| Over three years through five years | $17,071,000 | 904 |
| Over five years through fifteen years | $31,227,000 | 1,131 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,369 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,107,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,252,000 | 270 |
| 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 | $3,300,000 | 2,777 |
| Over fifteen years | $7,680,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,797,000 | 426 |
| Over three years | $6,520,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,450 |
| Over three months through twelve months | $741,000 | 2,603 |
| Over one year through three years | $15,398,000 | 834 |
| Over three years through five years | $12,985,000 | 1,151 |
| Over five years through fifteen years | $28,388,000 | 1,285 |
| Over fifteen years | $169,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,153 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,213,000 | 1,478 |
| Maturity 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 | $5,351,000 | 306 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,533,000 | 2,803 |
| Over fifteen years | $7,793,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,528,000 | 423 |
| Over three years | $4,833,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,502,000 | 1,871 |
| Over one year through three years | $14,916,000 | 806 |
| Over three years through five years | $12,058,000 | 1,235 |
| Over five years through fifteen years | $29,591,000 | 1,287 |
| Over fifteen years | $108,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,242 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,823,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,497,000 | 292 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,849,000 | 2,735 |
| Over fifteen years | $7,842,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,717,000 | 426 |
| Over three years | $942,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,465 |
| Over three months through twelve months | $903,000 | 2,490 |
| Over one year through three years | $9,375,000 | 1,153 |
| Over three years through five years | $15,230,000 | 959 |
| Over five years through fifteen years | $30,353,000 | 1,304 |
| Over fifteen years | $461,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,317 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,965,000 | 1,664 |
| Maturity 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 | $5,495,000 | 323 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,220,000 | 3,285 |
| Over fifteen years | $10,334,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,239,000 | 423 |
| Over three years | $898,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,056 |
| Over three months through twelve months | $3,578,000 | 1,066 |
| Over one year through three years | $7,681,000 | 1,323 |
| Over three years through five years | $14,286,000 | 971 |
| Over five years through fifteen years | $25,543,000 | 1,509 |
| Over fifteen years | $106,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,081 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,684,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,466,000 | 323 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,712,000 | 3,490 |
| Over fifteen years | $11,684,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,335,000 | 465 |
| Over three years | $558,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,512 |
| Over three months through twelve months | $4,382,000 | 976 |
| Over one year through three years | $8,169,000 | 1,260 |
| Over three years through five years | $13,031,000 | 1,005 |
| Over five years through fifteen years | $26,320,000 | 1,456 |
| Over fifteen years | $104,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 852 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,666,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,821,000 | 3,434 |
| Over fifteen years | $10,893,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,386,000 | 523 |
| Over three years | $581,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,840 |
| Over three months through twelve months | $7,350,000 | 613 |
| Over one year through three years | $7,523,000 | 1,364 |
| Over three years through five years | $13,093,000 | 991 |
| Over five years through fifteen years | $21,852,000 | 1,723 |
| Over fifteen years | $104,000 | 3,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,413,000 | 708 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,287,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $792,000 | 3,918 |
| Over fifteen years | $14,809,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,354,000 | 563 |
| Over three years | $624,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,034 |
| Over three months through twelve months | $12,228,000 | 403 |
| Over one year through three years | $13,102,000 | 813 |
| Over three years through five years | $5,761,000 | 1,824 |
| Over five years through fifteen years | $22,430,000 | 1,684 |
| Over fifteen years | $2,464,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,861,000 | 520 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,680,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $871,000 | 3,860 |
| Over fifteen years | $15,679,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,849,000 | 712 |
| Over three years | $675,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,084 |
| Over three months through twelve months | $12,268,000 | 404 |
| Over one year through three years | $14,577,000 | 772 |
| Over three years through five years | $6,302,000 | 1,678 |
| Over five years through fifteen years | $21,224,000 | 1,732 |
| Over fifteen years | $2,145,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 596 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,847,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $952,000 | 3,837 |
| Over fifteen years | $12,413,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,087,000 | 881 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,223 |
| Over three months through twelve months | $9,568,000 | 528 |
| Over one year through three years | $16,496,000 | 677 |
| Over three years through five years | $6,160,000 | 1,627 |
| Over five years through fifteen years | $18,149,000 | 1,889 |
| Over fifteen years | $2,770,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 663 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,378,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,035,000 | 3,943 |
| Over fifteen years | $11,181,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,675,000 | 801 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $3,243,000 | 1,277 |
| Over one year through three years | $17,585,000 | 651 |
| Over three years through five years | $5,575,000 | 1,813 |
| Over five years through fifteen years | $16,306,000 | 1,988 |
| Over fifteen years | $2,775,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,358 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,997,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,102,000 | 3,941 |
| Over fifteen years | $9,390,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,223,000 | 700 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,203 |
| Over three months through twelve months | $2,383,000 | 1,657 |
| Over one year through three years | $13,462,000 | 838 |
| Over three years through five years | $12,542,000 | 958 |
| Over five years through fifteen years | $12,780,000 | 2,314 |
| Over fifteen years | $674,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 1,063 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,620,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $5,626,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,493,000 | 1,006 |
| Over three years | $1,659,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,433 |
| Over three months through twelve months | $5,778,000 | 797 |
| Over one year through three years | $13,474,000 | 861 |
| Over three years through five years | $12,323,000 | 992 |
| Over five years through fifteen years | $10,870,000 | 2,594 |
| Over fifteen years | $437,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 903 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,133,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $4,412,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,453,000 | 837 |
| Over three years | $1,652,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,009 |
| Over three months through twelve months | $5,766,000 | 759 |
| Over one year through three years | $13,569,000 | 825 |
| Over three years through five years | $13,459,000 | 835 |
| Over five years through fifteen years | $9,992,000 | 2,523 |
| Over fifteen years | $699,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 676 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,010,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,319,000 | 700 |
| Over three years | $2,761,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $7,681,000 | 568 |
| Over one year through three years | $14,529,000 | 750 |
| Over three years through five years | $12,927,000 | 851 |
| Over five years through fifteen years | $9,587,000 | 2,530 |
| Over fifteen years | $106,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,781,000 | 753 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,553,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,127,000 | 765 |
| Over three years | $3,884,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $3,655,000 | 901 |
| Over three months through twelve months | $4,249,000 | 979 |
| Over one year through three years | $28,380,000 | 431 |
| Over three years through five years | $13,814,000 | 847 |
| Over five years through fifteen years | $10,444,000 | 2,425 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 756 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,390,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,725,000 | 667 |
| Over three years | $1,630,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $8,067,000 | 525 |
| Over three months through twelve months | $6,953,000 | 607 |
| Over one year through three years | $26,540,000 | 460 |
| Over three years through five years | $13,527,000 | 892 |
| Over five years through fifteen years | $10,948,000 | 2,303 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,020,000 | 450 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,008,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,861,000 | 601 |
| Over three years | $1,624,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 686 |
| Over three months through twelve months | $12,130,000 | 400 |
| Over one year through three years | $27,687,000 | 441 |
| Over three years through five years | $12,989,000 | 849 |
| Over five years through fifteen years | $13,058,000 | 1,947 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,790,000 | 413 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,808,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,727,000 | 647 |
| Over three years | $2,762,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $17,873,000 | 261 |
| Over one year through three years | $22,322,000 | 534 |
| Over three years through five years | $8,862,000 | 1,163 |
| Over five years through fifteen years | $15,262,000 | 1,664 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,873,000 | 361 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,254,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,864,000 | 683 |
| Over three years | $3,633,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 593 |
| Over three months through twelve months | $16,163,000 | 297 |
| Over one year through three years | $23,714,000 | 520 |
| Over three years through five years | $8,378,000 | 1,243 |
| Over five years through fifteen years | $8,276,000 | 2,656 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,389,000 | 326 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,489,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,288,000 | 642 |
| Over three years | $1,582,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 697 |
| Over three months through twelve months | $12,172,000 | 355 |
| Over one year through three years | $32,021,000 | 382 |
| Over three years through five years | $7,177,000 | 1,407 |
| Over five years through fifteen years | $7,223,000 | 2,842 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,198,000 | 384 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,285,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,310,000 | 641 |
| Over three years | $1,656,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 889 |
| Over three months through twelve months | $11,526,000 | 393 |
| Over one year through three years | $32,784,000 | 356 |
| Over three years through five years | $6,580,000 | 1,386 |
| Over five years through fifteen years | $8,026,000 | 2,610 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,928,000 | 459 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,136,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,410,000 | 759 |
| Over three years | $1,693,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,323 |
| Over three months through twelve months | $15,068,000 | 305 |
| Over one year through three years | $25,616,000 | 445 |
| Over three years through five years | $7,194,000 | 1,273 |
| Over five years through fifteen years | $8,107,000 | 2,574 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,116,000 | 410 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,939,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,558,000 | 652 |
| Over three years | $1,823,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,021 |
| Over three months through twelve months | $10,700,000 | 416 |
| Over one year through three years | $26,549,000 | 414 |
| Over three years through five years | $10,650,000 | 758 |
| Over five years through fifteen years | $9,431,000 | 2,234 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,928,000 | 530 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,935,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,314,000 | 787 |
| Over three years | $4,772,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,149 |
| Over three months through twelve months | $8,836,000 | 540 |
| Over one year through three years | $30,627,000 | 298 |
| Over three years through five years | $9,756,000 | 845 |
| Over five years through fifteen years | $8,615,000 | 2,356 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,851,000 | 660 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,164,000 | 1,640 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,393 |
| Over three years | $3,694,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,106 |
| Over three months through twelve months | $12,664,000 | 397 |
| Over one year through three years | $33,228,000 | 250 |
| Over three years through five years | $8,742,000 | 986 |
| Over five years through fifteen years | $9,206,000 | 2,233 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,726,000 | 510 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,354,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,435 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,565 |
| Over three months through twelve months | $13,456,000 | 344 |
| Over one year through three years | $31,903,000 | 245 |
| Over three years through five years | $8,007,000 | 1,126 |
| Over five years through fifteen years | $7,350,000 | 2,608 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 518 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,955,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,248 |
| Over three months through twelve months | $10,237,000 | 478 |
| Over one year through three years | $30,307,000 | 288 |
| Over three years through five years | $8,509,000 | 1,047 |
| Over five years through fifteen years | $8,859,000 | 2,361 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 629 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,807,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $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 | $5,662,000 | 871 |
| Over three months through twelve months | $8,261,000 | 694 |
| Over one year through three years | $26,705,000 | 326 |
| Over three years through five years | $16,164,000 | 480 |
| Over five years through fifteen years | $9,015,000 | 2,360 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,922,000 | 691 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,375,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,209 |
| Over three months through twelve months | $15,359,000 | 505 |
| Over one year through three years | $22,127,000 | 536 |
| Over three years through five years | $12,857,000 | 657 |
| Over five years through fifteen years | $6,530,000 | 2,744 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,886,000 | 654 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,157,000 | 2,242 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $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 | $2,832,000 | 1,805 |
| Over three months through twelve months | $12,343,000 | 699 |
| Over one year through three years | $22,781,000 | 613 |
| Over three years through five years | $8,182,000 | 1,199 |
| Over five years through fifteen years | $4,019,000 | 3,398 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,176,000 | 888 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,943,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $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 | $3,540,000 | 1,415 |
| Over three months through twelve months | $11,092,000 | 845 |
| Over one year through three years | $24,301,000 | 594 |
| Over three years through five years | $8,206,000 | 1,205 |
| Over five years through fifteen years | $6,804,000 | 2,536 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,632,000 | 969 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,959,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,164 |
| Over three months through twelve months | $9,787,000 | 995 |
| Over one year through three years | $22,490,000 | 712 |
| Over three years through five years | $11,837,000 | 815 |
| Over five years through fifteen years | $6,858,000 | 2,488 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,774,000 | 981 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,063,000 | 2,242 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $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 | $3,237,000 | 1,653 |
| Over three months through twelve months | $11,463,000 | 850 |
| Over one year through three years | $17,585,000 | 1,026 |
| Over three years through five years | $12,899,000 | 753 |
| Over five years through fifteen years | $5,879,000 | 2,645 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,700,000 | 1,008 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,010,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,470 |
| Over three months through twelve months | $11,723,000 | 822 |
| Over one year through three years | $14,420,000 | 1,359 |
| Over three years through five years | $12,763,000 | 809 |
| Over five years through fifteen years | $2,127,000 | 4,011 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,700,000 | 921 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,060,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,453,000 | 841 |
| Over three months through twelve months | $11,945,000 | 886 |
| Over one year through three years | $16,587,000 | 1,218 |
| Over three years through five years | $7,723,000 | 1,420 |
| Over five years through fifteen years | $1,352,000 | 4,413 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,398,000 | 775 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,503,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,037 |
| Over three months through twelve months | $13,430,000 | 758 |
| Over one year through three years | $21,607,000 | 947 |
| Over three years through five years | $4,551,000 | 2,353 |
| Over five years through fifteen years | $804,000 | 4,905 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,541,000 | 762 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,900,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 981 |
| Over three months through twelve months | $15,566,000 | 633 |
| Over one year through three years | $21,218,000 | 977 |
| Over three years through five years | $4,397,000 | 2,418 |
| Over five years through fifteen years | $656,000 | 5,060 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,629,000 | 650 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,386,000 | 2,757 |
| Maturity 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 | $3,000 | 2,886 |
| 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 | $2,994,000 | 1,396 |
| Over three months through twelve months | $16,700,000 | 491 |
| Over one year through three years | $17,225,000 | 1,275 |
| Over three years through five years | $2,400,000 | 3,640 |
| Over five years through fifteen years | $1,064,000 | 4,696 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,693,000 | 583 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,004,000 | 2,791 |
| Maturity 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 | $3,000 | 2,792 |
| 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 | $6,154,000 | 694 |
| Over three months through twelve months | $12,128,000 | 636 |
| Over one year through three years | $17,840,000 | 1,197 |
| Over three years through five years | $2,678,000 | 3,578 |
| Over five years through fifteen years | $1,201,000 | 4,622 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,282,000 | 569 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,959,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $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 | $2,996,000 | 1,301 |
| Over three months through twelve months | $15,208,000 | 464 |
| Over one year through three years | $20,898,000 | 990 |
| Over three years through five years | $2,657,000 | 3,680 |
| Over five years through fifteen years | $1,197,000 | 4,696 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,204,000 | 550 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,080,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,000 | 2,853 |
| 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 | $7,333,000 | 655 |
| Over three months through twelve months | $13,375,000 | 490 |
| Over one year through three years | $21,326,000 | 916 |
| Over three years through five years | $2,060,000 | 4,133 |
| Over five years through fifteen years | $2,983,000 | 3,658 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,705,000 | 461 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,272,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,693 |
| Over three months through twelve months | $15,912,000 | 360 |
| Over one year through three years | $21,158,000 | 890 |
| Over three years through five years | $2,202,000 | 4,192 |
| Over five years through fifteen years | $2,992,000 | 3,761 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,418,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $3,000 | 3,237 |
| 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 | $3,189,000 | 1,147 |
| Over three months through twelve months | $11,532,000 | 493 |
| Over one year through three years | $26,782,000 | 662 |
| Over three years through five years | $2,625,000 | 4,027 |
| Over five years through fifteen years | $3,287,000 | 3,704 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,491,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $12,820,000 | 462 |
| Over one year through three years | $30,207,000 | 533 |
| Over three years through five years | $3,326,000 | 3,397 |
| Over five years through fifteen years | $3,130,000 | 3,774 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,300,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,312,000 | 1,301 |
| Over three months through twelve months | $6,465,000 | 1,009 |
| Over one year through three years | $33,868,000 | 467 |
| Over three years through five years | $5,492,000 | 2,456 |
| Over five years through fifteen years | $3,160,000 | 3,825 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,209,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $3,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,405 |
| Over three months through twelve months | $7,773,000 | 856 |
| Over one year through three years | $28,859,000 | 523 |
| Over three years through five years | $4,508,000 | 2,697 |
| Over five years through fifteen years | $2,053,000 | 4,435 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,709,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,266 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,554 |
| Over three months through twelve months | $8,426,000 | 819 |
| Over one year through three years | $31,676,000 | 475 |
| Over three years through five years | $8,687,000 | 1,462 |
| Over five years through fifteen years | $2,299,000 | 4,132 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,471,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,296 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,652 |
| Over three months through twelve months | $7,982,000 | 852 |
| Over one year through three years | $33,564,000 | 495 |
| Over three years through five years | $7,017,000 | 1,734 |
| Over five years through fifteen years | $2,842,000 | 3,655 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,629,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,348 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,192 |
| Over three months through twelve months | $5,815,000 | 1,131 |
| Over one year through three years | $32,366,000 | 523 |
| Over three years through five years | $9,611,000 | 1,292 |
| Over five years through fifteen years | $3,276,000 | 3,319 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,967,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $23,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 2,024 |
| Over three months through twelve months | $10,105,000 | 548 |
| Over one year through three years | $30,593,000 | 474 |
| Over three years through five years | $8,867,000 | 1,416 |
| Over five years through fifteen years | $5,596,000 | 2,593 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,887,000 | 771 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,142,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $28,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $5,578,000 | 870 |
| Over three months through twelve months | $18,437,000 | 385 |
| Over one year through three years | $27,205,000 | 595 |
| Over three years through five years | $2,375,000 | 4,333 |
| Over five years through fifteen years | $519,000 | 5,950 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,015,000 | 458 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,047,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $33,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,154,000 | 579 |
| Over three months through twelve months | $12,777,000 | 531 |
| Over one year through three years | $35,326,000 | 404 |
| Over three years through five years | $1,418,000 | 5,736 |
| Over five years through fifteen years | $324,000 | 6,705 |
| Over fifteen years | $15,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,470,000 | 318 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,115,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $47,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,428 |
| Over three months through twelve months | $22,253,000 | 343 |
| Over one year through three years | $22,765,000 | 660 |
| Over three years through five years | $4,161,000 | 2,922 |
| Over five years through fifteen years | $754,000 | 6,126 |
| Over fifteen years | $15,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,374,000 | 544 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,113,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,954 |
| Over three years | $66,000 | 3,453 |
| Other debt securities | ||
| Three months or less | $9,478,000 | 675 |
| Over three months through twelve months | $20,816,000 | 440 |
| Over one year through three years | $29,437,000 | 602 |
| Over three years through five years | $821,000 | 6,445 |
| Over five years through fifteen years | $270,000 | 6,903 |
| Over fifteen years | $30,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,294,000 | 477 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,215,000 | 2,232 |
| 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 | $17,067,000 | 939 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,634,000 | 2,316 |
| 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 | $24,252,000 | 899 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,655,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,508,000 | 848 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,105,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,379,000 | 1,127 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,472,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $28,086,000 | 721 |