Home > The Old Fort Banking Company > Total Debt Securities
The Old Fort Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $289,048,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 798 |
| Over three months through twelve months | $390,000 | 516 |
| Over one year through three years | $303,000 | 589 |
| Over three years through five years | $5,011,000 | 266 |
| Over five years through fifteen years | $213,425,000 | 107 |
| Over fifteen years | $405,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,155 |
| Over three years | $37,590,000 | 544 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,819 |
| Over three months through twelve months | $3,012,000 | 1,915 |
| Over one year through three years | $17,918,000 | 1,242 |
| Over three years through five years | $2,605,000 | 2,829 |
| Over five years through fifteen years | $5,462,000 | 2,775 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 2,074 |
| 2023-09-30 | Rank | |
| Total debt securities | $278,656,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 919 |
| Over three months through twelve months | $448,000 | 471 |
| Over one year through three years | $227,000 | 597 |
| Over three years through five years | $5,397,000 | 241 |
| Over five years through fifteen years | $202,737,000 | 114 |
| Over fifteen years | $402,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $39,280,000 | 529 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,590 |
| Over three months through twelve months | $1,713,000 | 2,412 |
| Over one year through three years | $10,759,000 | 1,776 |
| Over three years through five years | $11,527,000 | 1,367 |
| Over five years through fifteen years | $5,222,000 | 2,819 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,335 |
| 2023-06-30 | Rank | |
| Total debt securities | $301,932,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 777 |
| Over three months through twelve months | $373,000 | 509 |
| Over one year through three years | $160,000 | 705 |
| Over three years through five years | $4,307,000 | 285 |
| Over five years through fifteen years | $218,887,000 | 109 |
| Over fifteen years | $424,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $42,221,000 | 510 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,363 |
| Over three months through twelve months | $1,896,000 | 2,339 |
| Over one year through three years | $7,568,000 | 2,136 |
| Over three years through five years | $14,640,000 | 1,195 |
| Over five years through fifteen years | $6,973,000 | 2,708 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 1,489 |
| 2023-03-31 | Rank | |
| Total debt securities | $317,304,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 814 |
| Over three months through twelve months | $536,000 | 458 |
| Over one year through three years | $196,000 | 630 |
| Over three years through five years | $2,811,000 | 328 |
| Over five years through fifteen years | $233,075,000 | 115 |
| Over fifteen years | $466,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $44,493,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,715,000 | 1,281 |
| Over one year through three years | $8,068,000 | 2,117 |
| Over three years through five years | $14,693,000 | 1,280 |
| Over five years through fifteen years | $7,104,000 | 2,770 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,754,000 | 1,526 |
| 2022-12-31 | Rank | |
| Total debt securities | $320,020,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 793 |
| Over three months through twelve months | $585,000 | 453 |
| Over one year through three years | $226,000 | 550 |
| Over three years through five years | $2,684,000 | 315 |
| Over five years through fifteen years | $236,440,000 | 122 |
| Over fifteen years | $451,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $44,384,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,082,000 | 1,255 |
| Over one year through three years | $8,630,000 | 2,066 |
| Over three years through five years | $14,600,000 | 1,312 |
| Over five years through fifteen years | $6,786,000 | 2,871 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,482 |
| 2022-09-30 | Rank | |
| Total debt securities | $320,703,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 919 |
| Over three months through twelve months | $669,000 | 435 |
| Over one year through three years | $324,000 | 430 |
| Over three years through five years | $2,059,000 | 369 |
| Over five years through fifteen years | $231,887,000 | 126 |
| Over fifteen years | $5,786,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $43,353,000 | 532 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,010 |
| Over three months through twelve months | $4,236,000 | 1,327 |
| Over one year through three years | $9,521,000 | 1,958 |
| Over three years through five years | $14,053,000 | 1,356 |
| Over five years through fifteen years | $7,477,000 | 2,795 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,331 |
| 2022-06-30 | Rank | |
| Total debt securities | $314,155,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 666 |
| Over three months through twelve months | $492,000 | 519 |
| Over one year through three years | $224,000 | 573 |
| Over three years through five years | $2,314,000 | 318 |
| Over five years through fifteen years | $230,813,000 | 133 |
| Over fifteen years | $3,517,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $39,107,000 | 581 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,734 |
| Over three months through twelve months | $1,250,000 | 2,248 |
| Over one year through three years | $10,314,000 | 1,750 |
| Over three years through five years | $17,732,000 | 1,153 |
| Over five years through fifteen years | $7,747,000 | 2,853 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,287 |
| 2022-03-31 | Rank | |
| Total debt securities | $300,815,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 787 |
| Over three months through twelve months | $732,000 | 460 |
| Over one year through three years | $387,000 | 461 |
| Over three years through five years | $2,621,000 | 292 |
| Over five years through fifteen years | $212,617,000 | 149 |
| Over fifteen years | $8,827,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,391 |
| Over three years | $34,542,000 | 595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $1,560,000 | 1,885 |
| Over one year through three years | $9,657,000 | 1,580 |
| Over three years through five years | $17,334,000 | 1,137 |
| Over five years through fifteen years | $9,489,000 | 2,721 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 1,923 |
| 2021-12-31 | Rank | |
| Total debt securities | $274,176,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 744 |
| Over three months through twelve months | $791,000 | 458 |
| Over one year through three years | $241,000 | 636 |
| Over three years through five years | $1,099,000 | 477 |
| Over five years through fifteen years | $207,121,000 | 150 |
| Over fifteen years | $4,124,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,433 |
| Over three years | $25,792,000 | 652 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,807 |
| Over three months through twelve months | $2,080,000 | 1,452 |
| Over one year through three years | $9,155,000 | 1,189 |
| Over three years through five years | $6,121,000 | 2,094 |
| Over five years through fifteen years | $14,223,000 | 2,364 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,675 |
| 2021-09-30 | Rank | |
| Total debt securities | $245,513,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 893 |
| Over three months through twelve months | $957,000 | 410 |
| Over one year through three years | $299,000 | 631 |
| Over three years through five years | $912,000 | 501 |
| Over five years through fifteen years | $188,351,000 | 157 |
| Over fifteen years | $6,743,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,613,000 | 812 |
| Over three years | $8,202,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,320 |
| Over three months through twelve months | $1,236,000 | 1,960 |
| Over one year through three years | $7,967,000 | 1,147 |
| Over three years through five years | $9,184,000 | 1,446 |
| Over five years through fifteen years | $10,022,000 | 2,703 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,830 |
| 2021-06-30 | Rank | |
| Total debt securities | $224,328,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 566 |
| Over three months through twelve months | $579,000 | 544 |
| Over one year through three years | $382,000 | 619 |
| Over three years through five years | $700,000 | 617 |
| Over five years through fifteen years | $163,826,000 | 175 |
| Over fifteen years | $11,479,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $19,827,000 | 681 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,063 |
| Over three months through twelve months | $1,866,000 | 1,693 |
| Over one year through three years | $7,573,000 | 1,146 |
| Over three years through five years | $6,194,000 | 1,705 |
| Over five years through fifteen years | $10,077,000 | 2,672 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,524 |
| 2021-03-31 | Rank | |
| Total debt securities | $202,426,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 750 |
| Over three months through twelve months | $989,000 | 471 |
| Over one year through three years | $475,000 | 586 |
| Over three years through five years | $780,000 | 621 |
| Over five years through fifteen years | $144,811,000 | 168 |
| Over fifteen years | $10,349,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $14,835,000 | 769 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,830 |
| Over three months through twelve months | $2,627,000 | 1,389 |
| Over one year through three years | $7,650,000 | 1,111 |
| Over three years through five years | $7,061,000 | 1,360 |
| Over five years through fifteen years | $10,585,000 | 2,465 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,265 |
| 2020-12-31 | Rank | |
| Total debt securities | $170,759,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 735 |
| Over three months through twelve months | $1,126,000 | 445 |
| Over one year through three years | $582,000 | 576 |
| Over three years through five years | $884,000 | 572 |
| Over five years through fifteen years | $116,423,000 | 198 |
| Over fifteen years | $16,143,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 1,162 |
| Over three years | $350,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $4,237,000 | 1,015 |
| Over one year through three years | $6,326,000 | 1,310 |
| Over three years through five years | $8,640,000 | 1,031 |
| Over five years through fifteen years | $9,178,000 | 2,412 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,289 |
| 2020-09-30 | Rank | |
| Total debt securities | $136,047,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 831 |
| Over three months through twelve months | $2,111,000 | 298 |
| Over one year through three years | $1,295,000 | 407 |
| Over three years through five years | $1,456,000 | 422 |
| Over five years through fifteen years | $87,425,000 | 240 |
| Over fifteen years | $19,700,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $374,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,322,000 | 1,211 |
| Over one year through three years | $7,425,000 | 1,167 |
| Over three years through five years | $8,528,000 | 967 |
| Over five years through fifteen years | $4,207,000 | 3,003 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,630 |
| 2020-06-30 | Rank | |
| Total debt securities | $151,018,000 | 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 | $1,116,000 | 420 |
| Over three months through twelve months | $1,580,000 | 361 |
| Over one year through three years | $1,590,000 | 359 |
| Over three years through five years | $1,040,000 | 598 |
| Over five years through fifteen years | $99,059,000 | 208 |
| Over fifteen years | $22,724,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $399,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,194 |
| Over three months through twelve months | $2,058,000 | 1,682 |
| Over one year through three years | $5,328,000 | 1,497 |
| Over three years through five years | $8,962,000 | 878 |
| Over five years through fifteen years | $5,905,000 | 2,641 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,673 |
| 2020-03-31 | Rank | |
| Total debt securities | $163,563,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 525 |
| Over three months through twelve months | $2,426,000 | 283 |
| Over one year through three years | $1,407,000 | 383 |
| Over three years through five years | $1,446,000 | 533 |
| Over five years through fifteen years | $101,441,000 | 201 |
| Over fifteen years | $30,195,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $428,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,054 |
| Over three months through twelve months | $1,778,000 | 1,933 |
| Over one year through three years | $6,799,000 | 1,329 |
| Over three years through five years | $7,811,000 | 971 |
| Over five years through fifteen years | $7,465,000 | 2,308 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,730 |
| 2019-12-31 | Rank | |
| Total debt securities | $154,127,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 543 |
| Over three months through twelve months | $2,678,000 | 282 |
| Over one year through three years | $1,417,000 | 366 |
| Over three years through five years | $1,017,000 | 694 |
| Over five years through fifteen years | $94,395,000 | 212 |
| Over fifteen years | $27,515,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $438,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,114 |
| Over three months through twelve months | $2,817,000 | 1,554 |
| Over one year through three years | $6,277,000 | 1,491 |
| Over three years through five years | $7,198,000 | 1,114 |
| Over five years through fifteen years | $9,263,000 | 2,093 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,820 |
| 2019-09-30 | Rank | |
| Total debt securities | $134,818,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 585 |
| Over three months through twelve months | $2,316,000 | 313 |
| Over one year through three years | $2,420,000 | 261 |
| Over three years through five years | $1,090,000 | 722 |
| Over five years through fifteen years | $78,065,000 | 254 |
| Over fifteen years | $21,413,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $473,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,082 |
| Over three months through twelve months | $3,211,000 | 1,431 |
| Over one year through three years | $5,106,000 | 1,830 |
| Over three years through five years | $6,245,000 | 1,313 |
| Over five years through fifteen years | $12,108,000 | 1,793 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,426 |
| 2019-06-30 | Rank | |
| Total debt securities | $121,053,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 756 |
| Over three months through twelve months | $3,001,000 | 278 |
| Over one year through three years | $1,106,000 | 423 |
| Over three years through five years | $2,762,000 | 412 |
| Over five years through fifteen years | $61,943,000 | 309 |
| Over fifteen years | $22,250,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $496,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,255 |
| Over three months through twelve months | $3,639,000 | 1,371 |
| Over one year through three years | $6,069,000 | 1,735 |
| Over three years through five years | $4,936,000 | 1,662 |
| Over five years through fifteen years | $13,027,000 | 1,734 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,414 |
| 2019-03-31 | Rank | |
| Total debt securities | $123,945,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 510 |
| Over three months through twelve months | $2,566,000 | 325 |
| Over one year through three years | $1,201,000 | 419 |
| Over three years through five years | $2,950,000 | 413 |
| Over five years through fifteen years | $62,807,000 | 318 |
| Over fifteen years | $23,302,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $520,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,615 |
| Over three months through twelve months | $3,446,000 | 1,462 |
| Over one year through three years | $7,051,000 | 1,627 |
| Over three years through five years | $4,877,000 | 1,764 |
| Over five years through fifteen years | $13,215,000 | 1,786 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,575 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,595,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 493 |
| Over three months through twelve months | $2,772,000 | 347 |
| Over one year through three years | $1,232,000 | 419 |
| Over three years through five years | $3,099,000 | 404 |
| Over five years through fifteen years | $64,718,000 | 312 |
| Over fifteen years | $23,417,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $545,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $3,094,000 | 1,601 |
| Over one year through three years | $7,024,000 | 1,653 |
| Over three years through five years | $5,434,000 | 1,716 |
| Over five years through fifteen years | $14,502,000 | 1,692 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,754 |
| 2018-09-30 | Rank | |
| Total debt securities | $134,315,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 702 |
| Over three months through twelve months | $3,460,000 | 293 |
| Over one year through three years | $1,730,000 | 361 |
| Over three years through five years | $2,566,000 | 476 |
| Over five years through fifteen years | $67,118,000 | 302 |
| Over fifteen years | $23,704,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $568,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $4,139,000 | 1,256 |
| Over three months through twelve months | $2,676,000 | 1,690 |
| Over one year through three years | $6,694,000 | 1,742 |
| Over three years through five years | $6,245,000 | 1,594 |
| Over five years through fifteen years | $14,748,000 | 1,677 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,799,000 | 1,110 |
| 2018-06-30 | Rank | |
| Total debt securities | $140,473,000 | 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 | $688,000 | 706 |
| Over three months through twelve months | $4,016,000 | 256 |
| Over one year through three years | $1,829,000 | 367 |
| Over three years through five years | $2,807,000 | 424 |
| Over five years through fifteen years | $70,953,000 | 294 |
| Over fifteen years | $24,786,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $620,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,490,000 | 1,047 |
| Over one year through three years | $6,852,000 | 1,725 |
| Over three years through five years | $6,208,000 | 1,683 |
| Over five years through fifteen years | $16,224,000 | 1,608 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,297 |
| 2018-03-31 | Rank | |
| Total debt securities | $150,163,000 | 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 | $1,756,000 | 454 |
| Over three months through twelve months | $3,869,000 | 278 |
| Over one year through three years | $2,165,000 | 341 |
| Over three years through five years | $2,070,000 | 484 |
| Over five years through fifteen years | $74,148,000 | 289 |
| Over fifteen years | $27,132,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $655,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,551 |
| Over three months through twelve months | $4,724,000 | 1,139 |
| Over one year through three years | $7,206,000 | 1,670 |
| Over three years through five years | $6,739,000 | 1,581 |
| Over five years through fifteen years | $16,850,000 | 1,592 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,002 |
| 2017-12-31 | Rank | |
| Total debt securities | $157,890,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 499 |
| Over three months through twelve months | $3,529,000 | 301 |
| Over one year through three years | $3,131,000 | 271 |
| Over three years through five years | $2,232,000 | 434 |
| Over five years through fifteen years | $77,874,000 | 273 |
| Over fifteen years | $29,830,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $683,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $7,103,000 | 795 |
| Over one year through three years | $6,718,000 | 1,784 |
| Over three years through five years | $7,430,000 | 1,488 |
| Over five years through fifteen years | $17,749,000 | 1,574 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,034 |
| 2017-09-30 | Rank | |
| Total debt securities | $151,918,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,153 |
| Over three months through twelve months | $4,585,000 | 267 |
| Over one year through three years | $2,138,000 | 339 |
| Over three years through five years | $4,316,000 | 270 |
| Over five years through fifteen years | $69,388,000 | 304 |
| Over fifteen years | $30,861,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $726,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,897,000 | 1,562 |
| Over one year through three years | $10,661,000 | 1,267 |
| Over three years through five years | $5,211,000 | 1,932 |
| Over five years through fifteen years | $20,934,000 | 1,421 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,899 |
| 2017-06-30 | Rank | |
| Total debt securities | $157,839,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,096 |
| Over three months through twelve months | $4,305,000 | 302 |
| Over one year through three years | $2,826,000 | 283 |
| Over three years through five years | $1,955,000 | 498 |
| Over five years through fifteen years | $75,788,000 | 284 |
| Over fifteen years | $31,995,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $757,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,920,000 | 1,610 |
| Over one year through three years | $7,684,000 | 1,670 |
| Over three years through five years | $6,367,000 | 1,744 |
| Over five years through fifteen years | $22,962,000 | 1,331 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,915 |
| 2017-03-31 | Rank | |
| Total debt securities | $162,218,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,675,000 | 451 |
| Over one year through three years | $5,341,000 | 200 |
| Over three years through five years | $2,066,000 | 495 |
| Over five years through fifteen years | $78,562,000 | 282 |
| Over fifteen years | $32,202,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $801,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,781,000 | 1,510 |
| Over three years through five years | $6,382,000 | 1,806 |
| Over five years through fifteen years | $24,908,000 | 1,250 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $167,302,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 684 |
| Over three months through twelve months | $625,000 | 1,004 |
| Over one year through three years | $6,856,000 | 158 |
| Over three years through five years | $2,181,000 | 466 |
| Over five years through fifteen years | $81,653,000 | 261 |
| Over fifteen years | $33,083,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $832,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $7,709,000 | 1,689 |
| Over three years through five years | $6,387,000 | 1,749 |
| Over five years through fifteen years | $25,984,000 | 1,203 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,155 |
| 2016-09-30 | Rank | |
| Total debt securities | $169,312,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,671,000 | 623 |
| Over one year through three years | $7,008,000 | 162 |
| Over three years through five years | $2,963,000 | 378 |
| Over five years through fifteen years | $85,942,000 | 244 |
| Over fifteen years | $28,494,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $902,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $806,000 | 2,746 |
| Over one year through three years | $7,858,000 | 1,639 |
| Over three years through five years | $5,068,000 | 2,060 |
| Over five years through fifteen years | $28,600,000 | 1,105 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,498,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,381,000 | 709 |
| Over one year through three years | $8,060,000 | 141 |
| Over three years through five years | $3,212,000 | 364 |
| Over five years through fifteen years | $86,463,000 | 254 |
| Over fifteen years | $13,632,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $940,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $810,000 | 2,684 |
| Over one year through three years | $6,714,000 | 1,842 |
| Over three years through five years | $4,598,000 | 2,271 |
| Over five years through fifteen years | $30,688,000 | 1,064 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,026 |
| 2016-03-31 | Rank | |
| Total debt securities | $160,565,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,463,000 | 667 |
| Over one year through three years | $8,683,000 | 130 |
| Over three years through five years | $3,357,000 | 359 |
| Over five years through fifteen years | $89,854,000 | 250 |
| Over fifteen years | $13,997,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $984,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $310,000 | 3,440 |
| Over one year through three years | $4,022,000 | 2,513 |
| Over three years through five years | $4,038,000 | 2,516 |
| Over five years through fifteen years | $32,934,000 | 1,024 |
| Over fifteen years | $923,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,678 |
| 2015-12-31 | Rank | |
| Total debt securities | $162,101,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 562 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $8,318,000 | 133 |
| Over three years through five years | $4,319,000 | 279 |
| Over five years through fifteen years | $91,897,000 | 247 |
| Over fifteen years | $8,369,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,019,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,039,000 | 3,306 |
| Over three years through five years | $3,666,000 | 2,727 |
| Over five years through fifteen years | $39,945,000 | 873 |
| Over fifteen years | $934,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $156,892,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,207,000 | 557 |
| Over one year through three years | $11,002,000 | 115 |
| Over three years through five years | $3,118,000 | 351 |
| Over five years through fifteen years | $98,761,000 | 228 |
| Over fifteen years | $3,466,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,501 |
| Over three years | $1,650,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,952,000 | 3,388 |
| Over three years through five years | $2,056,000 | 3,513 |
| Over five years through fifteen years | $27,490,000 | 1,254 |
| Over fifteen years | $3,116,000 | 1,378 |
| 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 | $155,828,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,398,000 | 567 |
| Over one year through three years | $10,005,000 | 123 |
| Over three years through five years | $5,191,000 | 235 |
| Over five years through fifteen years | $96,021,000 | 241 |
| Over fifteen years | $3,613,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,446 |
| Over three years | $1,707,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,960,000 | 3,362 |
| Over three years through five years | $2,041,000 | 3,612 |
| Over five years through fifteen years | $27,511,000 | 1,274 |
| Over fifteen years | $3,102,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $157,166,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 984 |
| Over three months through twelve months | $2,050,000 | 629 |
| Over one year through three years | $6,109,000 | 202 |
| Over three years through five years | $10,195,000 | 155 |
| Over five years through fifteen years | $90,464,000 | 255 |
| Over fifteen years | $7,984,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,449 |
| Over three years | $1,810,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $826,000 | 4,150 |
| Over three years through five years | $2,621,000 | 3,301 |
| Over five years through fifteen years | $28,873,000 | 1,210 |
| Over fifteen years | $3,188,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $150,749,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $596,000 | 1,166 |
| Over one year through three years | $6,491,000 | 195 |
| Over three years through five years | $12,851,000 | 137 |
| Over five years through fifteen years | $64,460,000 | 370 |
| Over fifteen years | $1,867,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,406 |
| Over three years | $1,864,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,345,000 | 3,577 |
| Over three years through five years | $3,682,000 | 2,798 |
| Over five years through fifteen years | $41,588,000 | 855 |
| Over fifteen years | $13,327,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $132,372,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $646,000 | 1,148 |
| Over one year through three years | $6,188,000 | 223 |
| Over three years through five years | $13,166,000 | 134 |
| Over five years through fifteen years | $42,263,000 | 534 |
| Over fifteen years | $1,958,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,496 |
| Over three years | $2,721,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,953 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,613,000 | 3,329 |
| Over three years through five years | $1,031,000 | 4,286 |
| Over five years through fifteen years | $42,891,000 | 859 |
| Over fifteen years | $17,708,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,310 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,480,000 | 1,093 |
| Maturity 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 | $1,100,000 | 925 |
| Over one year through three years | $5,918,000 | 264 |
| Over three years through five years | $15,940,000 | 112 |
| Over five years through fifteen years | $41,183,000 | 544 |
| Over fifteen years | $5,444,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,450 |
| Over three years | $2,833,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $71,000 | 4,176 |
| Over one year through three years | $1,386,000 | 3,425 |
| Over three years through five years | $294,000 | 5,012 |
| Over five years through fifteen years | $42,626,000 | 878 |
| Over fifteen years | $18,141,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,736 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,906,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 745 |
| Over three months through twelve months | $1,183,000 | 879 |
| Over one year through three years | $7,121,000 | 241 |
| Over three years through five years | $18,841,000 | 105 |
| Over five years through fifteen years | $40,309,000 | 557 |
| Over fifteen years | $2,484,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,488 |
| Over three years | $3,276,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $325,000 | 3,528 |
| Over one year through three years | $1,385,000 | 3,428 |
| Over three years through five years | $294,000 | 5,004 |
| Over five years through fifteen years | $41,871,000 | 926 |
| Over fifteen years | $18,503,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,790 |
| 2013-12-31 | Rank | |
| Total debt securities | $141,520,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,440 |
| Over three months through twelve months | $1,889,000 | 660 |
| Over one year through three years | $5,676,000 | 333 |
| Over three years through five years | $20,680,000 | 104 |
| Over five years through fifteen years | $42,978,000 | 504 |
| Over fifteen years | $2,599,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,519 |
| Over three years | $3,363,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $329,000 | 3,544 |
| Over one year through three years | $1,175,000 | 3,645 |
| Over three years through five years | $614,000 | 4,624 |
| Over five years through fifteen years | $34,526,000 | 1,111 |
| Over fifteen years | $25,312,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,833 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,872,000 | 1,086 |
| Maturity 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 | $2,206,000 | 604 |
| Over one year through three years | $5,931,000 | 342 |
| Over three years through five years | $21,140,000 | 104 |
| Over five years through fifteen years | $35,091,000 | 588 |
| Over fifteen years | $2,817,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,729 |
| Over three years | $3,922,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $258,000 | 3,716 |
| Over one year through three years | $869,000 | 4,027 |
| Over three years through five years | $739,000 | 4,513 |
| Over five years through fifteen years | $33,147,000 | 1,162 |
| Over fifteen years | $30,848,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,940 |
| 2013-06-30 | Rank | |
| Total debt securities | $146,443,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,035 |
| Over three months through twelve months | $1,744,000 | 728 |
| Over one year through three years | $6,185,000 | 334 |
| Over three years through five years | $18,309,000 | 109 |
| Over five years through fifteen years | $41,962,000 | 487 |
| Over fifteen years | $3,132,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,619 |
| Over three years | $3,137,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $1,135,000 | 3,703 |
| Over three years through five years | $745,000 | 4,421 |
| Over five years through fifteen years | $32,339,000 | 1,185 |
| Over fifteen years | $34,000,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,641 |
| 2013-03-31 | Rank | |
| Total debt securities | $137,932,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 681 |
| Over three months through twelve months | $1,011,000 | 975 |
| Over one year through three years | $4,505,000 | 397 |
| Over three years through five years | $11,915,000 | 169 |
| Over five years through fifteen years | $36,060,000 | 563 |
| Over fifteen years | $5,810,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,684 |
| Over three years | $3,246,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,524 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $607,000 | 4,366 |
| Over three years through five years | $1,298,000 | 3,831 |
| Over five years through fifteen years | $32,085,000 | 1,176 |
| Over fifteen years | $35,884,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,942 |
| 2012-12-31 | Rank | |
| Total debt securities | $139,001,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,394 |
| Over three months through twelve months | $2,747,000 | 573 |
| Over one year through three years | $3,020,000 | 525 |
| Over three years through five years | $10,776,000 | 178 |
| Over five years through fifteen years | $34,765,000 | 582 |
| Over fifteen years | $11,290,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 1,645 |
| Over three years | $1,834,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $362,000 | 3,648 |
| Over one year through three years | $339,000 | 4,787 |
| Over three years through five years | $1,932,000 | 3,296 |
| Over five years through fifteen years | $29,849,000 | 1,190 |
| Over fifteen years | $37,330,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,960 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,111,000 | 1,087 |
| Maturity 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 | $3,343,000 | 489 |
| Over one year through three years | $3,254,000 | 472 |
| Over three years through five years | $7,649,000 | 267 |
| Over five years through fifteen years | $38,410,000 | 575 |
| Over fifteen years | $12,720,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,020,000 | 1,605 |
| Over three years | $1,885,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,547 |
| Over three months through twelve months | $314,000 | 3,751 |
| Over one year through three years | $393,000 | 4,758 |
| Over three years through five years | $2,060,000 | 3,227 |
| Over five years through fifteen years | $25,809,000 | 1,285 |
| Over fifteen years | $37,936,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,520 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,964,000 | 1,146 |
| Maturity 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 | $2,518,000 | 621 |
| Over one year through three years | $3,756,000 | 413 |
| Over three years through five years | $6,552,000 | 290 |
| Over five years through fifteen years | $37,790,000 | 619 |
| Over fifteen years | $14,229,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 1,524 |
| Over three years | $1,955,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $321,000 | 3,803 |
| Over one year through three years | $396,000 | 4,820 |
| Over three years through five years | $2,065,000 | 3,295 |
| Over five years through fifteen years | $24,731,000 | 1,309 |
| Over fifteen years | $32,082,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,047 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,571,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $339,000 | 1,435 |
| Over one year through three years | $4,174,000 | 357 |
| Over three years through five years | $7,764,000 | 255 |
| Over five years through fifteen years | $41,006,000 | 578 |
| Over fifteen years | $11,311,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,979,000 | 1,438 |
| Over three years | $1,977,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $399,000 | 4,835 |
| Over three years through five years | $2,258,000 | 3,260 |
| Over five years through fifteen years | $23,034,000 | 1,431 |
| Over fifteen years | $30,130,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,281,000 | 1,273 |
| Maturity 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 | $3,879,000 | 300 |
| Over three years through five years | $4,745,000 | 314 |
| Over five years through fifteen years | $41,547,000 | 508 |
| Over fifteen years | $5,347,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000 | 1,329 |
| Over three years | $2,024,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $202,000 | 3,902 |
| Over one year through three years | $400,000 | 4,585 |
| Over three years through five years | $1,929,000 | 3,305 |
| Over five years through fifteen years | $18,411,000 | 1,587 |
| Over fifteen years | $30,488,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,860,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,172,000 | 260 |
| Over three years through five years | $4,999,000 | 299 |
| Over five years through fifteen years | $35,801,000 | 551 |
| Over fifteen years | $4,200,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,772,000 | 1,226 |
| Over three years | $3,101,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,852 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $326,000 | 4,735 |
| Over three years through five years | $1,111,000 | 3,926 |
| Over five years through fifteen years | $17,260,000 | 1,636 |
| Over fifteen years | $28,022,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,519 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,360,000 | 1,416 |
| Maturity 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 | $4,990,000 | 222 |
| Over three years through five years | $6,473,000 | 220 |
| Over five years through fifteen years | $35,918,000 | 532 |
| Over fifteen years | $3,586,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,596 |
| Over three years | $7,138,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $97,000 | 4,273 |
| Over one year through three years | $53,000 | 5,273 |
| Over three years through five years | $2,111,000 | 3,326 |
| Over five years through fifteen years | $20,427,000 | 1,403 |
| Over fifteen years | $16,135,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,541 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,048,000 | 1,650 |
| Maturity 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 | $51,000 | 2,091 |
| Over one year through three years | $5,239,000 | 213 |
| Over three years through five years | $6,686,000 | 214 |
| Over five years through fifteen years | $20,968,000 | 767 |
| Over fifteen years | $8,286,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,619 |
| Over three years | $4,739,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $96,000 | 4,252 |
| Over one year through three years | $53,000 | 5,354 |
| Over three years through five years | $1,547,000 | 3,740 |
| Over five years through fifteen years | $19,994,000 | 1,397 |
| Over fifteen years | $11,863,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,624 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,562,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,471 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,453,000 | 216 |
| Over three years through five years | $6,586,000 | 216 |
| Over five years through fifteen years | $15,806,000 | 863 |
| Over fifteen years | $8,065,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,564 |
| Over three years | $1,712,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $294,000 | 3,655 |
| Over one year through three years | $1,990,000 | 3,230 |
| Over three years through five years | $1,132,000 | 3,957 |
| Over five years through fifteen years | $18,540,000 | 1,438 |
| Over fifteen years | $9,073,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,420,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,826 |
| Over three months through twelve months | $155,000 | 1,854 |
| Over one year through three years | $5,888,000 | 183 |
| Over three years through five years | $6,802,000 | 222 |
| Over five years through fifteen years | $13,300,000 | 937 |
| Over fifteen years | $9,211,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,448 |
| Over three years | $754,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,588 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,523,000 | 3,554 |
| Over three years through five years | $1,087,000 | 3,994 |
| Over five years through fifteen years | $20,174,000 | 1,306 |
| Over fifteen years | $9,728,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,268 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,880,000 | 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 | $30,000 | 2,267 |
| Over three months through twelve months | $282,000 | 1,671 |
| Over one year through three years | $4,505,000 | 234 |
| Over three years through five years | $7,458,000 | 205 |
| Over five years through fifteen years | $13,997,000 | 873 |
| Over fifteen years | $8,082,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,152 |
| Over three years | $754,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,562 |
| Over three months through twelve months | $71,000 | 4,543 |
| Over one year through three years | $1,906,000 | 3,362 |
| Over three years through five years | $1,892,000 | 3,383 |
| Over five years through fifteen years | $19,382,000 | 1,348 |
| Over fifteen years | $9,310,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,964 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,976,000 | 1,903 |
| Maturity 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 | $409,000 | 1,593 |
| Over one year through three years | $1,548,000 | 631 |
| Over three years through five years | $4,146,000 | 382 |
| Over five years through fifteen years | $16,275,000 | 751 |
| Over fifteen years | $8,552,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,078 |
| Over three years | $732,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $280,000 | 3,964 |
| Over one year through three years | $2,309,000 | 3,116 |
| Over three years through five years | $1,899,000 | 3,408 |
| Over five years through fifteen years | $20,043,000 | 1,257 |
| Over fifteen years | $7,162,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,162 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,865,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $234,000 | 2,128 |
| Over one year through three years | $1,222,000 | 792 |
| Over three years through five years | $1,779,000 | 779 |
| Over five years through fifteen years | $9,243,000 | 1,213 |
| Over fifteen years | $9,473,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,006 |
| Over three years | $729,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,010,000 | 1,824 |
| Over one year through three years | $2,992,000 | 2,763 |
| Over three years through five years | $2,598,000 | 2,769 |
| Over five years through fifteen years | $19,662,000 | 1,256 |
| Over fifteen years | $4,569,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,239 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,328,000 | 2,060 |
| Maturity 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 | $219,000 | 2,162 |
| Over one year through three years | $338,000 | 1,691 |
| Over three years through five years | $3,018,000 | 552 |
| Over five years through fifteen years | $9,750,000 | 1,162 |
| Over fifteen years | $9,913,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,955 |
| Over three years | $726,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 1,969 |
| Over three months through twelve months | $720,000 | 3,128 |
| Over one year through three years | $3,120,000 | 2,645 |
| Over three years through five years | $2,672,000 | 2,736 |
| Over five years through fifteen years | $18,101,000 | 1,312 |
| Over fifteen years | $8,251,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,915,000 | 2,049 |
| Maturity 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 | $132,000 | 2,386 |
| Over one year through three years | $503,000 | 1,721 |
| Over three years through five years | $1,322,000 | 1,053 |
| Over five years through fifteen years | $10,414,000 | 1,100 |
| Over fifteen years | $10,587,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,857 |
| Over three years | $716,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,865 |
| Over three months through twelve months | $1,624,000 | 2,119 |
| Over one year through three years | $2,927,000 | 2,783 |
| Over three years through five years | $2,912,000 | 2,542 |
| Over five years through fifteen years | $17,717,000 | 1,266 |
| Over fifteen years | $7,380,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,623 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,424,000 | 1,967 |
| Maturity 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 | $148,000 | 2,192 |
| Over one year through three years | $572,000 | 1,824 |
| Over three years through five years | $178,000 | 2,350 |
| Over five years through fifteen years | $11,141,000 | 1,066 |
| Over fifteen years | $11,515,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,673 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,265,000 | 2,479 |
| Over one year through three years | $4,981,000 | 1,906 |
| Over three years through five years | $6,395,000 | 1,321 |
| Over five years through fifteen years | $17,861,000 | 1,212 |
| Over fifteen years | $4,226,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,228 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,732,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $720,000 | 1,711 |
| Over three years through five years | $196,000 | 2,333 |
| Over five years through fifteen years | $11,155,000 | 1,018 |
| Over fifteen years | $12,235,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,469 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,650 |
| Over three months through twelve months | $763,000 | 3,409 |
| Over one year through three years | $4,403,000 | 2,066 |
| Over three years through five years | $8,054,000 | 1,086 |
| Over five years through fifteen years | $18,791,000 | 1,144 |
| Over fifteen years | $3,759,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,828,000 | 1,948 |
| Maturity 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 | $94,000 | 2,302 |
| Over one year through three years | $750,000 | 1,686 |
| Over three years through five years | $213,000 | 2,234 |
| Over five years through fifteen years | $10,518,000 | 1,027 |
| Over fifteen years | $11,905,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,527 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,740 |
| Over three months through twelve months | $434,000 | 4,102 |
| Over one year through three years | $2,638,000 | 2,893 |
| Over three years through five years | $6,546,000 | 1,384 |
| Over five years through fifteen years | $18,926,000 | 1,129 |
| Over fifteen years | $3,544,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,513 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,194,000 | 1,968 |
| Maturity 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 | $108,000 | 2,296 |
| Over one year through three years | $796,000 | 1,665 |
| Over three years through five years | $230,000 | 2,092 |
| Over five years through fifteen years | $10,754,000 | 979 |
| Over fifteen years | $10,122,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,734 |
| Over three years | $515,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,076 |
| Over three months through twelve months | $2,241,000 | 1,971 |
| Over one year through three years | $3,963,000 | 2,276 |
| Over three years through five years | $6,430,000 | 1,395 |
| Over five years through fifteen years | $19,346,000 | 1,163 |
| Over fifteen years | $3,557,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,655 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,617,000 | 1,877 |
| Maturity 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 | $136,000 | 2,272 |
| Over one year through three years | $855,000 | 1,615 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,097,000 | 1,177 |
| Over fifteen years | $10,248,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,705 |
| Over three years | $543,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $888,000 | 3,043 |
| Over three months through twelve months | $2,351,000 | 2,226 |
| Over one year through three years | $6,580,000 | 1,526 |
| Over three years through five years | $7,983,000 | 1,075 |
| Over five years through fifteen years | $20,111,000 | 1,093 |
| Over fifteen years | $2,826,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,461 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,409,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,514 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $612,000 | 1,957 |
| Over three years through five years | $280,000 | 1,869 |
| Over five years through fifteen years | $7,272,000 | 1,106 |
| Over fifteen years | $9,628,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,538 |
| Over three years | $562,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,982 |
| Over three months through twelve months | $2,936,000 | 2,576 |
| Over one year through three years | $7,112,000 | 1,843 |
| Over three years through five years | $11,312,000 | 756 |
| Over five years through fifteen years | $19,460,000 | 1,069 |
| Over fifteen years | $2,822,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,172 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,003,000 | 1,829 |
| 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 | 2,756 |
| Over three months through twelve months | $196,000 | 2,192 |
| Over one year through three years | $330,000 | 2,343 |
| Over three years through five years | $595,000 | 1,544 |
| Over five years through fifteen years | $6,674,000 | 1,099 |
| Over fifteen years | $5,256,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,498 |
| Over three years | $578,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,758 |
| Over three months through twelve months | $1,288,000 | 4,172 |
| Over one year through three years | $7,064,000 | 2,169 |
| Over three years through five years | $9,812,000 | 1,007 |
| Over five years through fifteen years | $24,240,000 | 827 |
| Over fifteen years | $3,330,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,559 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,494,000 | 1,782 |
| Maturity 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 | $196,000 | 2,129 |
| Over one year through three years | $124,000 | 2,793 |
| Over three years through five years | $822,000 | 1,573 |
| Over five years through fifteen years | $6,846,000 | 1,057 |
| Over fifteen years | $4,387,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,428 |
| Over three years | $598,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,872 |
| Over three months through twelve months | $2,500,000 | 3,100 |
| Over one year through three years | $5,828,000 | 2,678 |
| Over three years through five years | $8,892,000 | 1,099 |
| Over five years through fifteen years | $28,127,000 | 665 |
| Over fifteen years | $3,306,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,378 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,406,000 | 1,782 |
| Maturity 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 | $232,000 | 1,809 |
| Over one year through three years | $133,000 | 2,798 |
| Over three years through five years | $870,000 | 1,720 |
| Over five years through fifteen years | $7,344,000 | 1,010 |
| Over fifteen years | $4,742,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,349 |
| Over three years | $631,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,500 |
| Over three months through twelve months | $2,204,000 | 3,336 |
| Over one year through three years | $4,832,000 | 3,185 |
| Over three years through five years | $9,781,000 | 1,007 |
| Over five years through fifteen years | $27,187,000 | 687 |
| Over fifteen years | $3,965,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 3,353 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,958,000 | 1,789 |
| Maturity 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 | $247,000 | 2,527 |
| Over three years through five years | $1,056,000 | 1,678 |
| Over five years through fifteen years | $7,590,000 | 1,012 |
| Over fifteen years | $4,889,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,270 |
| Over three years | $654,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,563 |
| Over three months through twelve months | $2,740,000 | 3,012 |
| Over one year through three years | $4,459,000 | 3,442 |
| Over three years through five years | $9,128,000 | 1,128 |
| Over five years through fifteen years | $27,418,000 | 646 |
| Over fifteen years | $3,978,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 3,107 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,488,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $255,000 | 2,482 |
| Over three years through five years | $1,104,000 | 1,728 |
| Over five years through fifteen years | $7,858,000 | 1,010 |
| Over fifteen years | $5,063,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,185 |
| Over three years | $677,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,927 |
| Over three months through twelve months | $1,633,000 | 3,870 |
| Over one year through three years | $3,555,000 | 4,074 |
| Over three years through five years | $7,973,000 | 1,342 |
| Over five years through fifteen years | $29,480,000 | 577 |
| Over fifteen years | $5,898,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 2,711 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,841,000 | 1,756 |
| Maturity 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 | $265,000 | 2,491 |
| Over three years through five years | $1,181,000 | 1,724 |
| Over five years through fifteen years | $8,005,000 | 1,022 |
| Over fifteen years | $5,164,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,317 |
| Over three years | $1,523,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,946,000 | 2,411 |
| Over one year through three years | $3,272,000 | 4,330 |
| Over three years through five years | $7,471,000 | 1,456 |
| Over five years through fifteen years | $28,627,000 | 577 |
| Over fifteen years | $5,768,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,902 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,497,000 | 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 | 2,681 |
| Over three months through twelve months | $281,000 | 1,438 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,255,000 | 1,694 |
| Over five years through fifteen years | $8,519,000 | 1,010 |
| Over fifteen years | $4,794,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,080 |
| Over three years | $744,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,942 |
| Over three months through twelve months | $2,756,000 | 3,047 |
| Over one year through three years | $3,173,000 | 4,420 |
| Over three years through five years | $8,015,000 | 1,376 |
| Over five years through fifteen years | $27,948,000 | 592 |
| Over fifteen years | $5,793,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 3,200 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,754,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $294,000 | 1,458 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $888,000 | 2,060 |
| Over five years through fifteen years | $9,571,000 | 942 |
| Over fifteen years | $5,062,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,144 |
| Over three years | $777,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,458 |
| Over three months through twelve months | $3,101,000 | 2,715 |
| Over one year through three years | $2,570,000 | 4,838 |
| Over three years through five years | $7,154,000 | 1,574 |
| Over five years through fifteen years | $28,534,000 | 560 |
| Over fifteen years | $5,818,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 3,015 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,414,000 | 1,825 |
| Maturity 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 | $315,000 | 1,428 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $505,000 | 2,524 |
| Over five years through fifteen years | $10,151,000 | 935 |
| Over fifteen years | $5,539,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,205 |
| Over three years | $810,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,540 |
| Over three months through twelve months | $745,000 | 4,616 |
| Over one year through three years | $1,330,000 | 5,768 |
| Over three years through five years | $5,625,000 | 2,039 |
| Over five years through fifteen years | $27,792,000 | 598 |
| Over fifteen years | $6,217,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,703 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,459,000 | 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 | 2,738 |
| Over three months through twelve months | $826,000 | 998 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $213,000 | 3,071 |
| Over five years through fifteen years | $11,244,000 | 945 |
| Over fifteen years | $5,744,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,231 |
| Over three years | $852,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,979 |
| Over three months through twelve months | $2,909,000 | 2,365 |
| Over one year through three years | $1,078,000 | 5,953 |
| Over three years through five years | $4,481,000 | 2,562 |
| Over five years through fifteen years | $29,599,000 | 557 |
| Over fifteen years | $3,332,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 2,607 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,257,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,743,000 | 686 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $908,000 | 2,051 |
| Over five years through fifteen years | $12,075,000 | 968 |
| Over fifteen years | $6,056,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,147 |
| Over three years | $873,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,832 |
| Over three months through twelve months | $2,462,000 | 2,486 |
| Over one year through three years | $1,582,000 | 5,454 |
| Over three years through five years | $4,079,000 | 2,814 |
| Over five years through fifteen years | $30,134,000 | 566 |
| Over fifteen years | $4,028,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,727 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,298,000 | 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 | 2,733 |
| Over three months through twelve months | $1,900,000 | 657 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $715,000 | 2,231 |
| Over five years through fifteen years | $12,327,000 | 984 |
| Over fifteen years | $4,933,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,302 |
| Over three years | $1,881,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,606 |
| Over three months through twelve months | $2,645,000 | 2,216 |
| Over one year through three years | $1,602,000 | 5,292 |
| Over three years through five years | $4,333,000 | 2,730 |
| Over five years through fifteen years | $29,551,000 | 608 |
| Over fifteen years | $3,209,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,489 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,225,000 | 1,793 |
| Maturity 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 | $2,052,000 | 611 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $764,000 | 2,150 |
| Over five years through fifteen years | $9,290,000 | 1,202 |
| Over fifteen years | $4,030,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,761 |
| Over three years | $2,665,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $2,903,000 | 1,307 |
| Over three months through twelve months | $1,131,000 | 3,246 |
| Over one year through three years | $1,705,000 | 5,153 |
| Over three years through five years | $7,405,000 | 1,883 |
| Over five years through fifteen years | $29,091,000 | 634 |
| Over fifteen years | $4,975,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,933,000 | 1,753 |
| Maturity 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 | $185,000 | 1,760 |
| Over one year through three years | $1,056,000 | 740 |
| Over three years through five years | $1,829,000 | 1,406 |
| Over five years through fifteen years | $9,559,000 | 1,199 |
| Over fifteen years | $5,779,000 | 751 |
| 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 | $2,831,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,220 |
| Over three months through twelve months | $3,771,000 | 1,516 |
| Over one year through three years | $1,185,000 | 5,570 |
| Over three years through five years | $8,001,000 | 1,831 |
| Over five years through fifteen years | $31,628,000 | 606 |
| Over fifteen years | $3,877,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,866 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,460,000 | 1,758 |
| Maturity 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 | $2,838,000 | 480 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $893,000 | 2,040 |
| Over five years through fifteen years | $9,957,000 | 1,177 |
| Over fifteen years | $6,673,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,506 |
| Over three years | $513,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,958 |
| Over three months through twelve months | $2,367,000 | 2,222 |
| Over one year through three years | $920,000 | 5,815 |
| Over three years through five years | $8,525,000 | 1,677 |
| Over five years through fifteen years | $32,183,000 | 586 |
| Over fifteen years | $2,185,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,743 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,089,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,127,000 | 444 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,935,000 | 1,473 |
| Over fifteen years | $10,779,000 | 549 |
| 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 | $506,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,279 |
| Over three months through twelve months | $2,068,000 | 2,544 |
| Over one year through three years | $4,345,000 | 3,208 |
| Over three years through five years | $11,463,000 | 1,271 |
| Over five years through fifteen years | $26,104,000 | 739 |
| Over fifteen years | $3,667,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,077 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,227,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,831 |
| Over three months through twelve months | $258,000 | 1,586 |
| Over one year through three years | $1,914,000 | 380 |
| Over three years through five years | $1,005,000 | 1,769 |
| Over five years through fifteen years | $6,312,000 | 1,519 |
| Over fifteen years | $8,998,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,145 |
| Over three years | $501,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,530 |
| Over three months through twelve months | $439,000 | 4,964 |
| Over one year through three years | $2,436,000 | 4,176 |
| Over three years through five years | $8,837,000 | 1,520 |
| Over five years through fifteen years | $27,723,000 | 695 |
| Over fifteen years | $3,651,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 3,594 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,457,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,832 |
| Over three months through twelve months | $175,000 | 1,877 |
| Over one year through three years | $2,567,000 | 303 |
| Over three years through five years | $1,234,000 | 1,576 |
| Over five years through fifteen years | $6,238,000 | 1,447 |
| Over fifteen years | $8,616,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,377 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,234 |
| Over three months through twelve months | $2,164,000 | 2,633 |
| Over one year through three years | $4,164,000 | 3,155 |
| Over three years through five years | $7,255,000 | 1,717 |
| Over five years through fifteen years | $28,137,000 | 604 |
| Over fifteen years | $5,046,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,783 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,754,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,482 |
| Over three months through twelve months | $392,000 | 1,487 |
| Over one year through three years | $2,392,000 | 315 |
| Over three years through five years | $1,520,000 | 1,315 |
| Over five years through fifteen years | $6,423,000 | 1,343 |
| Over fifteen years | $8,476,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 1,218 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,988 |
| Over three months through twelve months | $2,702,000 | 2,218 |
| Over one year through three years | $5,120,000 | 2,881 |
| Over three years through five years | $8,887,000 | 1,392 |
| Over five years through fifteen years | $27,578,000 | 556 |
| Over fifteen years | $4,867,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,718 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,079,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| Over three months through twelve months | $434,000 | 1,532 |
| Over one year through three years | $1,578,000 | 433 |
| Over three years through five years | $1,162,000 | 1,328 |
| Over five years through fifteen years | $5,795,000 | 1,324 |
| Over fifteen years | $9,750,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,905,000 | 1,166 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,767,000 | 2,091 |
| Over one year through three years | $4,881,000 | 3,092 |
| Over three years through five years | $11,419,000 | 1,072 |
| Over five years through fifteen years | $29,441,000 | 482 |
| Over fifteen years | $4,870,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,753,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,402 |
| Over three months through twelve months | $702,000 | 1,233 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $162,000 | 2,014 |
| Over five years through fifteen years | $5,424,000 | 1,020 |
| Over fifteen years | $12,472,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,746 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,606,000 | 1,990 |
| Over one year through three years | $3,648,000 | 3,510 |
| Over three years through five years | $5,852,000 | 2,111 |
| Over five years through fifteen years | $28,265,000 | 539 |
| Over fifteen years | $6,036,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 2,789 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,476,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,150 |
| Over three months through twelve months | $1,381,000 | 1,030 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,345,000 | 1,322 |
| Over fifteen years | $2,356,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,194,000 | 798 |
| Over three months through twelve months | $1,855,000 | 3,415 |
| Over one year through three years | $4,635,000 | 3,592 |
| Over three years through five years | $6,601,000 | 2,031 |
| Over five years through fifteen years | $20,278,000 | 845 |
| Over fifteen years | $9,725,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,796,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,115 |
| Over three months through twelve months | $3,000 | 3,694 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,315,000 | 2,019 |
| Over fifteen years | $2,085,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,034,000 | 4,252 |
| Over one year through three years | $3,300,000 | 4,177 |
| Over three years through five years | $3,368,000 | 3,893 |
| Over five years through fifteen years | $23,678,000 | 790 |
| Over fifteen years | $11,895,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 5,199 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,363,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,342 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $219,000 | 2,171 |
| Over three years through five years | $505,000 | 1,571 |
| Over five years through fifteen years | $1,804,000 | 1,733 |
| Over fifteen years | $4,967,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $405,000 | 5,665 |
| Over three months through twelve months | $1,017,000 | 4,938 |
| Over one year through three years | $3,089,000 | 4,165 |
| Over three years through five years | $2,860,000 | 3,792 |
| Over five years through fifteen years | $16,048,000 | 1,162 |
| Over fifteen years | $12,313,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 5,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,934,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 2,020 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $355,000 | 1,997 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,997,000 | 1,179 |
| Over fifteen years | $6,785,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,447 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,606,000 | 5,041 |
| Over one year through three years | $2,875,000 | 5,291 |
| Over three years through five years | $3,346,000 | 3,396 |
| Over five years through fifteen years | $16,204,000 | 910 |
| Over fifteen years | $5,799,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 5,720 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,936,000 | 2,679 |
| 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 | $1,547,000 | 6,439 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,728,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,030,000 | 8,261 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,682,000 | 4,215 |
| 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 | $1,044,000 | 7,968 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,065,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,274,000 | 7,895 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,582,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $701,000 | 9,516 |