Home > Calvin B. Taylor Banking Company of Berlin, Maryland > Total Debt Securities
Calvin B. Taylor Banking Company of Berlin, Maryland, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $195,396,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $179,000 | 691 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $6,648,000 | 216 |
| Over five years through fifteen years | $52,132,000 | 328 |
| Over fifteen years | $5,062,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $8,052,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 1,090 |
| Over three months through twelve months | $10,394,000 | 900 |
| Over one year through three years | $24,250,000 | 968 |
| Over three years through five years | $35,864,000 | 464 |
| Over five years through fifteen years | $42,892,000 | 879 |
| Over fifteen years | $2,072,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,893,000 | 903 |
| 2023-09-30 | Rank | |
| Total debt securities | $203,888,000 | 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 | $195,000 | 743 |
| Over three months through twelve months | $743,000 | 365 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,214,000 | 177 |
| Over five years through fifteen years | $55,558,000 | 317 |
| Over fifteen years | $4,971,000 | 1,836 |
| 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 | $8,256,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 1,239 |
| Over three months through twelve months | $6,842,000 | 1,230 |
| Over one year through three years | $31,820,000 | 754 |
| Over three years through five years | $31,732,000 | 564 |
| Over five years through fifteen years | $47,035,000 | 808 |
| Over fifteen years | $2,995,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,840,000 | 1,306 |
| 2023-06-30 | Rank | |
| Total debt securities | $203,315,000 | 965 |
| 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 | 743 |
| Over three months through twelve months | $774,000 | 346 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $6,515,000 | 203 |
| Over five years through fifteen years | $61,562,000 | 301 |
| Over fifteen years | $3,954,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 1,941 |
| Over three years | $6,181,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,725 |
| Over three months through twelve months | $7,490,000 | 1,113 |
| Over one year through three years | $29,952,000 | 799 |
| Over three years through five years | $34,815,000 | 553 |
| Over five years through fifteen years | $47,198,000 | 850 |
| Over fifteen years | $1,813,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 1,284 |
| 2023-03-31 | Rank | |
| Total debt securities | $217,445,000 | 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 | 1,463 |
| Over three months through twelve months | $1,094,000 | 308 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $6,244,000 | 178 |
| Over five years through fifteen years | $64,909,000 | 306 |
| Over fifteen years | $4,040,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,849 |
| Over three years | $13,448,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,945 |
| Over three months through twelve months | $7,224,000 | 1,087 |
| Over one year through three years | $28,491,000 | 871 |
| Over three years through five years | $37,280,000 | 544 |
| Over five years through fifteen years | $50,635,000 | 858 |
| Over fifteen years | $1,904,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 1,339 |
| 2022-12-31 | Rank | |
| Total debt securities | $207,043,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,121,000 | 309 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $6,350,000 | 169 |
| Over five years through fifteen years | $65,072,000 | 322 |
| Over fifteen years | $4,249,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,907 |
| Over three years | $11,327,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,711 |
| Over three months through twelve months | $2,729,000 | 1,807 |
| Over one year through three years | $31,890,000 | 788 |
| Over three years through five years | $35,343,000 | 596 |
| Over five years through fifteen years | $43,086,000 | 1,025 |
| Over fifteen years | $3,368,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,915 |
| 2022-09-30 | Rank | |
| Total debt securities | $204,213,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 711 |
| Over three months through twelve months | $1,152,000 | 310 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,426,000 | 255 |
| Over five years through fifteen years | $56,767,000 | 372 |
| Over fifteen years | $6,881,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,944 |
| Over three years | $6,519,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,360 |
| Over three months through twelve months | $5,131,000 | 1,162 |
| Over one year through three years | $32,984,000 | 772 |
| Over three years through five years | $37,529,000 | 576 |
| Over five years through fifteen years | $45,671,000 | 992 |
| Over fifteen years | $4,328,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,424,000 | 1,203 |
| 2022-06-30 | Rank | |
| Total debt securities | $194,693,000 | 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 | $713,000 | 494 |
| Over three months through twelve months | $789,000 | 422 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $556,000 | 824 |
| Over five years through fifteen years | $58,840,000 | 374 |
| Over fifteen years | $4,668,000 | 2,004 |
| 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 | $7,270,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,422 |
| Over three months through twelve months | $1,623,000 | 2,031 |
| Over one year through three years | $31,497,000 | 740 |
| Over three years through five years | $37,011,000 | 606 |
| Over five years through fifteen years | $45,127,000 | 1,049 |
| Over fifteen years | $3,674,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,918 |
| 2022-03-31 | Rank | |
| Total debt securities | $179,280,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,665,000 | 275 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $60,478,000 | 373 |
| Over fifteen years | $1,667,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $5,380,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,562,000 | 1,479 |
| Over one year through three years | $32,604,000 | 582 |
| Over three years through five years | $29,046,000 | 737 |
| Over five years through fifteen years | $45,878,000 | 1,064 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,741 |
| 2021-12-31 | Rank | |
| Total debt securities | $142,621,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,637,000 | 293 |
| Over one year through three years | $639,000 | 386 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $57,236,000 | 393 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,469,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,921 |
| Over three months through twelve months | $2,255,000 | 1,393 |
| Over one year through three years | $15,786,000 | 794 |
| Over three years through five years | $26,992,000 | 716 |
| Over five years through fifteen years | $35,306,000 | 1,345 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,641 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,861,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 600 |
| Over three months through twelve months | $900,000 | 429 |
| Over one year through three years | $2,503,000 | 182 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $49,673,000 | 436 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,490,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $6,836,000 | 963 |
| Over three months through twelve months | $1,248,000 | 1,951 |
| Over one year through three years | $13,302,000 | 773 |
| Over three years through five years | $13,046,000 | 1,097 |
| Over five years through fifteen years | $38,448,000 | 1,239 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 786 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,856,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 556 |
| Over three months through twelve months | $480,000 | 600 |
| Over one year through three years | $3,564,000 | 153 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $32,284,000 | 595 |
| Over fifteen years | $2,063,000 | 2,473 |
| 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 | $748,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,414 |
| Over three months through twelve months | $7,163,000 | 658 |
| Over one year through three years | $13,035,000 | 747 |
| Over three years through five years | $10,237,000 | 1,211 |
| Over five years through fifteen years | $29,455,000 | 1,474 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,396,000 | 668 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,953,000 | 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 | 1,453 |
| Over three months through twelve months | $1,251,000 | 412 |
| Over one year through three years | $5,419,000 | 130 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $26,199,000 | 645 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $10,429,000 | 507 |
| Over one year through three years | $13,156,000 | 745 |
| Over three years through five years | $8,127,000 | 1,233 |
| Over five years through fifteen years | $17,372,000 | 1,915 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,429,000 | 688 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,161,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,391,000 | 389 |
| Over one year through three years | $6,135,000 | 136 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $21,406,000 | 743 |
| Over fifteen years | $2,060,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $8,895,000 | 863 |
| Over three months through twelve months | $7,619,000 | 632 |
| Over one year through three years | $13,344,000 | 738 |
| Over three years through five years | $5,855,000 | 1,392 |
| Over five years through fifteen years | $11,456,000 | 2,170 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,515,000 | 521 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,502,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 533 |
| Over three months through twelve months | $890,000 | 516 |
| Over one year through three years | $8,823,000 | 114 |
| Over three years through five years | $741,000 | 652 |
| Over five years through fifteen years | $19,684,000 | 778 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $8,172,000 | 917 |
| Over three months through twelve months | $8,660,000 | 580 |
| Over one year through three years | $11,383,000 | 834 |
| Over three years through five years | $8,155,000 | 1,014 |
| Over five years through fifteen years | $7,292,000 | 2,516 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,831,000 | 538 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,870,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $795,000 | 537 |
| Over one year through three years | $6,916,000 | 140 |
| Over three years through five years | $744,000 | 723 |
| Over five years through fifteen years | $16,421,000 | 873 |
| Over fifteen years | $1,034,000 | 2,521 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,247 |
| Over three months through twelve months | $15,628,000 | 390 |
| Over one year through three years | $8,282,000 | 1,093 |
| Over three years through five years | $11,593,000 | 699 |
| Over five years through fifteen years | $5,286,000 | 2,750 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 537 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,017,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $847,000 | 531 |
| Over one year through three years | $7,585,000 | 126 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,781,000 | 856 |
| Over fifteen years | $2,082,000 | 2,149 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $16,828,000 | 361 |
| Over one year through three years | $10,203,000 | 970 |
| Over three years through five years | $11,433,000 | 678 |
| Over five years through fifteen years | $5,258,000 | 2,675 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,828,000 | 526 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,744,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $957,000 | 543 |
| Over one year through three years | $3,652,000 | 183 |
| Over three years through five years | $4,358,000 | 273 |
| Over five years through fifteen years | $14,513,000 | 967 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,588,000 | 1,095 |
| Over three months through twelve months | $12,072,000 | 518 |
| Over one year through three years | $16,969,000 | 675 |
| Over three years through five years | $5,358,000 | 1,426 |
| Over five years through fifteen years | $4,277,000 | 2,901 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,660,000 | 522 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,007,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,775,000 | 184 |
| Over three years through five years | $4,639,000 | 281 |
| Over five years through fifteen years | $9,085,000 | 1,347 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,981,000 | 824 |
| Over three months through twelve months | $12,510,000 | 491 |
| Over one year through three years | $20,867,000 | 605 |
| Over three years through five years | $2,131,000 | 2,509 |
| Over five years through fifteen years | $2,019,000 | 3,460 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,491,000 | 448 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,304,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,648,000 | 258 |
| Over three years through five years | $4,412,000 | 291 |
| Over five years through fifteen years | $7,490,000 | 1,553 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 1,083 |
| Over three months through twelve months | $20,381,000 | 333 |
| Over one year through three years | $22,772,000 | 587 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,982,000 | 375 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,942,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,812,000 | 247 |
| Over three years through five years | $3,144,000 | 392 |
| Over five years through fifteen years | $7,850,000 | 1,539 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 1,372 |
| Over three months through twelve months | $22,766,000 | 300 |
| Over one year through three years | $25,923,000 | 558 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,214,000 | 372 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,497,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,972,000 | 240 |
| Over three years through five years | $3,331,000 | 381 |
| Over five years through fifteen years | $8,165,000 | 1,507 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $13,414,000 | 547 |
| Over three months through twelve months | $18,133,000 | 373 |
| Over one year through three years | $33,482,000 | 441 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,547,000 | 299 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,511,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,584,000 | 383 |
| Over three years through five years | $3,483,000 | 374 |
| Over five years through fifteen years | $8,483,000 | 1,500 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $16,975,000 | 465 |
| Over three months through twelve months | $22,550,000 | 291 |
| Over one year through three years | $33,846,000 | 431 |
| Over three years through five years | $590,000 | 3,908 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,525,000 | 235 |
| 2018-06-30 | Rank | |
| Total debt securities | $86,635,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,661,000 | 343 |
| Over five years through fifteen years | $9,004,000 | 1,469 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,044,000 | 782 |
| Over three months through twelve months | $34,497,000 | 200 |
| Over one year through three years | $30,441,000 | 483 |
| Over three years through five years | $988,000 | 3,655 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,541,000 | 221 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,338,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,862,000 | 304 |
| Over five years through fifteen years | $4,182,000 | 2,194 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,529,000 | 776 |
| Over three months through twelve months | $39,090,000 | 177 |
| Over one year through three years | $31,687,000 | 465 |
| Over three years through five years | $988,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,619,000 | 193 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,961,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,006,000 | 467 |
| Over five years through fifteen years | $4,514,000 | 2,126 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $13,123,000 | 561 |
| Over three months through twelve months | $33,642,000 | 198 |
| Over one year through three years | $40,077,000 | 375 |
| Over three years through five years | $2,599,000 | 2,765 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,764,000 | 192 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,034,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,660,000 | 2,599 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,580,000 | 578 |
| Over three months through twelve months | $29,535,000 | 217 |
| Over one year through three years | $48,438,000 | 325 |
| Over three years through five years | $2,503,000 | 2,892 |
| Over five years through fifteen years | $318,000 | 4,589 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,115,000 | 206 |
| 2017-06-30 | Rank | |
| Total debt securities | $102,348,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $11,243,000 | 597 |
| Over three months through twelve months | $34,322,000 | 196 |
| Over one year through three years | $53,539,000 | 287 |
| Over three years through five years | $396,000 | 4,413 |
| Over five years through fifteen years | $2,848,000 | 3,720 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,565,000 | 197 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,354,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,695,000 | 715 |
| Over three months through twelve months | $37,015,000 | 177 |
| Over one year through three years | $62,115,000 | 253 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,529,000 | 3,857 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,710,000 | 193 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,757,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $10,194,000 | 602 |
| Over three months through twelve months | $32,683,000 | 190 |
| Over one year through three years | $72,018,000 | 209 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,862,000 | 3,796 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,876,000 | 191 |
| 2016-09-30 | Rank | |
| Total debt securities | $115,642,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,110,000 | 584 |
| Over three months through twelve months | $30,349,000 | 187 |
| Over one year through three years | $72,000,000 | 209 |
| Over three years through five years | $500,000 | 4,423 |
| Over five years through fifteen years | $2,683,000 | 3,835 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,459,000 | 193 |
| 2016-06-30 | Rank | |
| Total debt securities | $121,426,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,708,000 | 671 |
| Over three months through twelve months | $29,077,000 | 181 |
| Over one year through three years | $80,384,000 | 194 |
| Over three years through five years | $531,000 | 4,442 |
| Over five years through fifteen years | $2,726,000 | 3,871 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,785,000 | 194 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,341,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,754,000 | 908 |
| Over three months through twelve months | $29,072,000 | 167 |
| Over one year through three years | $88,798,000 | 179 |
| Over three years through five years | $30,000 | 4,977 |
| Over five years through fifteen years | $2,687,000 | 3,947 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,826,000 | 203 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,644,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,038,000 | 1,107 |
| Over three months through twelve months | $24,672,000 | 198 |
| Over one year through three years | $91,899,000 | 168 |
| Over three years through five years | $3,384,000 | 2,838 |
| Over five years through fifteen years | $2,651,000 | 4,034 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,710,000 | 236 |
| 2015-09-30 | Rank | |
| Total debt securities | $124,782,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,130 |
| Over three months through twelve months | $18,674,000 | 243 |
| Over one year through three years | $88,034,000 | 172 |
| Over three years through five years | $11,255,000 | 1,318 |
| Over five years through fifteen years | $2,704,000 | 4,109 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,789,000 | 286 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,018,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $16,806,000 | 396 |
| Over three months through twelve months | $16,039,000 | 275 |
| Over one year through three years | $86,371,000 | 174 |
| Over three years through five years | $3,112,000 | 3,063 |
| Over five years through fifteen years | $2,690,000 | 4,161 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,845,000 | 194 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,029,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $13,753,000 | 467 |
| Over three months through twelve months | $25,049,000 | 182 |
| Over one year through three years | $88,374,000 | 164 |
| Over three years through five years | $90,000 | 5,190 |
| Over five years through fifteen years | $2,763,000 | 4,165 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,802,000 | 163 |
| 2014-12-31 | Rank | |
| Total debt securities | $136,536,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $13,032,000 | 470 |
| Over three months through twelve months | $34,716,000 | 129 |
| Over one year through three years | $79,938,000 | 171 |
| Over three years through five years | $6,114,000 | 2,085 |
| Over five years through fifteen years | $2,736,000 | 4,267 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,749,000 | 129 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,428,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,016 |
| Over three months through twelve months | $43,659,000 | 91 |
| Over one year through three years | $71,458,000 | 183 |
| Over three years through five years | $10,594,000 | 1,383 |
| Over five years through fifteen years | $2,714,000 | 4,427 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,663,000 | 119 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,715,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $16,402,000 | 419 |
| Over three months through twelve months | $32,847,000 | 122 |
| Over one year through three years | $74,694,000 | 161 |
| Over three years through five years | $1,031,000 | 4,260 |
| Over five years through fifteen years | $2,741,000 | 4,518 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,249,000 | 114 |
| 2014-03-31 | Rank | |
| Total debt securities | $126,470,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 768 |
| Over three months through twelve months | $34,515,000 | 119 |
| Over one year through three years | $81,566,000 | 143 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,735,000 | 4,554 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,169,000 | 150 |
| 2013-12-31 | Rank | |
| Total debt securities | $125,551,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,008,000 | 518 |
| Over three months through twelve months | $29,115,000 | 148 |
| Over one year through three years | $80,724,000 | 142 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,704,000 | 4,563 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,123,000 | 144 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,877,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 952 |
| Over three months through twelve months | $37,139,000 | 122 |
| Over one year through three years | $81,949,000 | 135 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,786,000 | 4,591 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,142,000 | 152 |
| 2013-06-30 | Rank | |
| Total debt securities | $120,186,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $27,123,000 | 280 |
| Over three months through twelve months | $24,719,000 | 187 |
| Over one year through three years | $64,433,000 | 170 |
| Over three years through five years | $1,109,000 | 4,009 |
| Over five years through fifteen years | $2,802,000 | 4,587 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,842,000 | 129 |
| 2013-03-31 | Rank | |
| Total debt securities | $123,288,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,225,000 | 495 |
| Over three months through twelve months | $44,166,000 | 102 |
| Over one year through three years | $62,907,000 | 175 |
| Over three years through five years | $27,000 | 5,288 |
| Over five years through fifteen years | $2,963,000 | 4,498 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,391,000 | 125 |
| 2012-12-31 | Rank | |
| Total debt securities | $138,369,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $31,006,000 | 231 |
| Over three months through twelve months | $38,362,000 | 129 |
| Over one year through three years | $65,965,000 | 158 |
| Over three years through five years | $27,000 | 5,308 |
| Over five years through fifteen years | $3,009,000 | 4,426 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,368,000 | 102 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,602,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $13,249,000 | 470 |
| Over three months through twelve months | $53,364,000 | 89 |
| Over one year through three years | $67,920,000 | 158 |
| Over three years through five years | $27,000 | 5,409 |
| Over five years through fifteen years | $3,042,000 | 4,382 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,613,000 | 111 |
| 2012-06-30 | Rank | |
| Total debt securities | $109,445,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $18,639,000 | 346 |
| Over three months through twelve months | $29,504,000 | 163 |
| Over one year through three years | $57,942,000 | 179 |
| Over three years through five years | $290,000 | 5,142 |
| Over five years through fifteen years | $3,070,000 | 4,369 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,143,000 | 151 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,848,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $16,026,000 | 361 |
| Over three months through twelve months | $33,916,000 | 140 |
| Over one year through three years | $46,684,000 | 239 |
| Over three years through five years | $290,000 | 5,181 |
| Over five years through fifteen years | $2,932,000 | 4,494 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,941,000 | 137 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,075,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $31,504,000 | 181 |
| Over three months through twelve months | $27,968,000 | 179 |
| Over one year through three years | $45,503,000 | 238 |
| Over three years through five years | $105,000 | 5,145 |
| Over five years through fifteen years | $2,995,000 | 4,163 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,472,000 | 121 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,390,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,037,000 | 512 |
| Over three months through twelve months | $51,267,000 | 99 |
| Over one year through three years | $44,954,000 | 248 |
| Over three years through five years | $104,000 | 5,179 |
| Over five years through fifteen years | $3,028,000 | 4,099 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,304,000 | 124 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,892,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $17,347,000 | 265 |
| Over three months through twelve months | $30,682,000 | 164 |
| Over one year through three years | $36,919,000 | 324 |
| Over three years through five years | $165,000 | 5,225 |
| Over five years through fifteen years | $2,779,000 | 4,220 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,030,000 | 147 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,441,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,759,000 | 604 |
| Over three months through twelve months | $30,995,000 | 160 |
| Over one year through three years | $45,849,000 | 278 |
| Over three years through five years | $163,000 | 5,257 |
| Over five years through fifteen years | $2,675,000 | 4,249 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,753,000 | 201 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,770,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $23,648,000 | 235 |
| Over three months through twelve months | $18,203,000 | 277 |
| Over one year through three years | $45,064,000 | 274 |
| Over three years through five years | $163,000 | 5,206 |
| Over five years through fifteen years | $2,692,000 | 4,157 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,851,000 | 188 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,614,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 695 |
| Over three months through twelve months | $41,026,000 | 134 |
| Over one year through three years | $45,225,000 | 275 |
| Over three years through five years | $166,000 | 5,271 |
| Over five years through fifteen years | $2,898,000 | 4,087 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,325,000 | 175 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,590,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,267,000 | 694 |
| Over three months through twelve months | $15,765,000 | 307 |
| Over one year through three years | $41,724,000 | 298 |
| Over three years through five years | $86,000 | 5,451 |
| Over five years through fifteen years | $2,748,000 | 4,208 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,032,000 | 340 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,667,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $9,400,000 | 417 |
| Over three months through twelve months | $12,763,000 | 338 |
| Over one year through three years | $40,834,000 | 294 |
| Over three years through five years | $86,000 | 5,474 |
| Over five years through fifteen years | $2,584,000 | 4,222 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,162,000 | 306 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,146,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $14,190,000 | 297 |
| Over three months through twelve months | $16,989,000 | 267 |
| Over one year through three years | $44,293,000 | 259 |
| Over three years through five years | $85,000 | 5,459 |
| Over five years through fifteen years | $2,589,000 | 4,192 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,179,000 | 238 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,344,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,210,000 | 502 |
| Over three months through twelve months | $29,880,000 | 166 |
| Over one year through three years | $46,479,000 | 226 |
| Over three years through five years | $84,000 | 5,557 |
| Over five years through fifteen years | $2,691,000 | 4,164 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,091,000 | 200 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,114,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,515,000 | 454 |
| Over three months through twelve months | $18,797,000 | 244 |
| Over one year through three years | $42,183,000 | 241 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,619,000 | 4,133 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,312,000 | 280 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,414,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,027 |
| Over three months through twelve months | $10,605,000 | 446 |
| Over one year through three years | $38,663,000 | 232 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,795,000 | 4,027 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,956,000 | 560 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,745,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $19,100,000 | 263 |
| Over three months through twelve months | $11,868,000 | 411 |
| Over one year through three years | $28,711,000 | 314 |
| Over three years through five years | $104,000 | 5,634 |
| Over five years through fifteen years | $2,962,000 | 3,990 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,968,000 | 280 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,918,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,700 |
| Over three months through twelve months | $27,907,000 | 175 |
| Over one year through three years | $32,321,000 | 241 |
| Over three years through five years | $102,000 | 5,709 |
| Over five years through fifteen years | $2,590,000 | 4,131 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,904,000 | 280 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,985,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,549,000 | 552 |
| Over three months through twelve months | $7,438,000 | 683 |
| Over one year through three years | $31,353,000 | 276 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $2,545,000 | 4,210 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,987,000 | 512 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,403,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,765 |
| Over three months through twelve months | $13,648,000 | 410 |
| Over one year through three years | $25,848,000 | 335 |
| Over three years through five years | $104,000 | 5,760 |
| Over five years through fifteen years | $2,669,000 | 4,172 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,782,000 | 621 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,585,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $21,611,000 | 356 |
| Over three months through twelve months | $11,680,000 | 688 |
| Over one year through three years | $30,524,000 | 369 |
| Over three years through five years | $202,000 | 5,736 |
| Over five years through fifteen years | $2,568,000 | 4,050 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,291,000 | 386 |
| 2007-09-30 | Rank | |
| Total debt securities | $73,409,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $16,294,000 | 408 |
| Over three months through twelve months | $29,056,000 | 269 |
| Over one year through three years | $25,281,000 | 538 |
| Over three years through five years | $289,000 | 5,733 |
| Over five years through fifteen years | $2,489,000 | 4,059 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,350,000 | 281 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,721,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 554 |
| Over three months through twelve months | $17,876,000 | 502 |
| Over one year through three years | $25,728,000 | 557 |
| Over three years through five years | $99,000 | 6,039 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $2,406,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,488,000 | 459 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,888,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $13,898,000 | 502 |
| Over three months through twelve months | $17,505,000 | 515 |
| Over one year through three years | $16,867,000 | 992 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $2,518,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,403,000 | 432 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,761,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $23,780,000 | 323 |
| Over three months through twelve months | $24,914,000 | 363 |
| Over one year through three years | $19,443,000 | 915 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $2,524,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,695,000 | 276 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,344,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $16,879,000 | 404 |
| Over three months through twelve months | $45,180,000 | 189 |
| Over one year through three years | $22,638,000 | 825 |
| Over three years through five years | $99,000 | 6,204 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $2,548,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,059,000 | 215 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,354,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $22,505,000 | 295 |
| Over three months through twelve months | $40,607,000 | 232 |
| Over one year through three years | $15,562,000 | 1,303 |
| Over three years through five years | $293,000 | 5,859 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $2,387,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,112,000 | 207 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,639,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $21,091,000 | 333 |
| Over three months through twelve months | $49,268,000 | 187 |
| Over one year through three years | $27,453,000 | 720 |
| Over three years through five years | $296,000 | 5,873 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $2,531,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,358,000 | 186 |
| 2005-12-31 | Rank | |
| Total debt securities | $114,860,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $14,265,000 | 421 |
| Over three months through twelve months | $58,499,000 | 159 |
| Over one year through three years | $39,313,000 | 482 |
| Over three years through five years | $196,000 | 6,070 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $2,587,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,764,000 | 178 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,377,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $24,080,000 | 254 |
| Over three months through twelve months | $57,791,000 | 142 |
| Over one year through three years | $53,690,000 | 346 |
| Over three years through five years | $197,000 | 6,178 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $2,619,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,871,000 | 143 |
| 2005-06-30 | Rank | |
| Total debt securities | $141,742,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,350,000 | 263 |
| Over three months through twelve months | $49,448,000 | 158 |
| Over one year through three years | $69,021,000 | 262 |
| Over three years through five years | $197,000 | 6,290 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $2,726,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,798,000 | 146 |
| 2005-03-31 | Rank | |
| Total debt securities | $147,581,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $22,305,000 | 255 |
| Over three months through twelve months | $37,833,000 | 182 |
| Over one year through three years | $84,717,000 | 213 |
| Over three years through five years | $195,000 | 6,383 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $2,531,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,138,000 | 158 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,182,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $22,490,000 | 276 |
| Over three months through twelve months | $54,821,000 | 118 |
| Over one year through three years | $78,215,000 | 227 |
| Over three years through five years | $101,000 | 6,533 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $2,555,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,311,000 | 132 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,191,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $28,739,000 | 208 |
| Over three months through twelve months | $50,189,000 | 112 |
| Over one year through three years | $83,554,000 | 207 |
| Over three years through five years | $101,000 | 6,650 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $2,608,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,428,000 | 117 |
| 2004-06-30 | Rank | |
| Total debt securities | $153,763,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $21,030,000 | 255 |
| Over three months through twelve months | $46,594,000 | 127 |
| Over one year through three years | $83,597,000 | 201 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $100,000 | 6,351 |
| Over fifteen years | $2,442,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,624,000 | 137 |
| 2004-03-31 | Rank | |
| Total debt securities | $142,751,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,263,000 | 239 |
| Over three months through twelve months | $39,940,000 | 151 |
| Over one year through three years | $74,918,000 | 204 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $2,630,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,702,000 | 154 |
| 2003-12-31 | Rank | |
| Total debt securities | $155,747,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $24,292,000 | 266 |
| Over three months through twelve months | $52,101,000 | 127 |
| Over one year through three years | $76,795,000 | 193 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $2,559,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,393,000 | 132 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,718,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,634,000 | 335 |
| Over three months through twelve months | $48,355,000 | 149 |
| Over one year through three years | $78,179,000 | 168 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $2,550,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,989,000 | 162 |
| 2003-06-30 | Rank | |
| Total debt securities | $126,844,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,521,000 | 291 |
| Over three months through twelve months | $33,287,000 | 214 |
| Over one year through three years | $69,535,000 | 194 |
| Over three years through five years | $750,000 | 5,646 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $2,751,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,807,000 | 204 |
| 2003-03-31 | Rank | |
| Total debt securities | $122,650,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,449,000 | 274 |
| Over three months through twelve months | $28,492,000 | 225 |
| Over one year through three years | $67,140,000 | 217 |
| Over three years through five years | $2,000,000 | 4,105 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $2,569,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,941,000 | 208 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,290,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,886,000 | 311 |
| Over three months through twelve months | $34,628,000 | 176 |
| Over one year through three years | $62,173,000 | 247 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $2,603,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,523,000 | 192 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,486,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $12,833,000 | 396 |
| Over three months through twelve months | $28,689,000 | 176 |
| Over one year through three years | $40,627,000 | 344 |
| Over three years through five years | $2,000,000 | 4,289 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $2,337,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,522,000 | 219 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,702,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $18,433,000 | 303 |
| Over three months through twelve months | $27,401,000 | 245 |
| Over one year through three years | $30,440,000 | 522 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $2,428,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,834,000 | 246 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,030,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $21,103,000 | 255 |
| Over three months through twelve months | $27,901,000 | 205 |
| Over one year through three years | $40,917,000 | 328 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $2,109,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,004,000 | 215 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,757,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,661,000 | 503 |
| Over three months through twelve months | $19,745,000 | 403 |
| Over one year through three years | $46,870,000 | 265 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $2,481,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,406,000 | 425 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,559,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $18,330,000 | 331 |
| Over three months through twelve months | $22,311,000 | 402 |
| Over one year through three years | $22,503,000 | 805 |
| Over three years through five years | $105,000 | 7,998 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $2,310,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,641,000 | 342 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,735,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,583,000 | 522 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,474,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $36,980,000 | 584 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,670,000 | 1,944 |
| 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 | $32,918,000 | 578 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,730,000 | 3,027 |
| 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 | $23,472,000 | 879 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,577,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,629,000 | 1,002 |