Home > Carrollton Bank > Total Debt Securities
Carrollton Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $231,040,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $84,413,000 | 226 |
| Over fifteen years | $38,082,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,771,000 | 726 |
| Over three years | $1,162,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $16,826,000 | 683 |
| Over three months through twelve months | $45,681,000 | 259 |
| Over one year through three years | $25,632,000 | 920 |
| Over three years through five years | $2,092,000 | 2,994 |
| Over five years through fifteen years | $10,446,000 | 2,253 |
| Over fifteen years | $935,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,506,000 | 279 |
| 2023-09-30 | Rank | |
| Total debt securities | $235,917,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $84,707,000 | 230 |
| Over fifteen years | $35,059,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 655 |
| Over three years | $1,191,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 967 |
| Over three months through twelve months | $44,472,000 | 267 |
| Over one year through three years | $40,651,000 | 613 |
| Over three years through five years | $2,855,000 | 2,833 |
| Over five years through fifteen years | $10,930,000 | 2,205 |
| Over fifteen years | $935,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,179,000 | 308 |
| 2023-06-30 | Rank | |
| Total debt securities | $244,328,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $91,688,000 | 227 |
| Over fifteen years | $37,774,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,365,000 | 595 |
| Over three years | $1,273,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $8,202,000 | 950 |
| Over three months through twelve months | $36,671,000 | 306 |
| Over one year through three years | $46,269,000 | 530 |
| Over three years through five years | $2,847,000 | 2,933 |
| Over five years through fifteen years | $11,304,000 | 2,277 |
| Over fifteen years | $935,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,166,000 | 321 |
| 2023-03-31 | Rank | |
| Total debt securities | $251,970,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $96,211,000 | 235 |
| Over fifteen years | $38,402,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,936,000 | 495 |
| Over three years | $1,345,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,445 |
| Over three months through twelve months | $32,467,000 | 332 |
| Over one year through three years | $55,488,000 | 478 |
| Over three years through five years | $2,626,000 | 3,074 |
| Over five years through fifteen years | $11,759,000 | 2,330 |
| Over fifteen years | $1,230,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,973,000 | 379 |
| 2022-12-31 | Rank | |
| Total debt securities | $254,888,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $99,280,000 | 240 |
| Over fifteen years | $38,703,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,324,000 | 546 |
| Over three years | $1,372,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $10,941,000 | 743 |
| Over three months through twelve months | $20,343,000 | 444 |
| Over one year through three years | $59,473,000 | 465 |
| Over three years through five years | $3,029,000 | 2,996 |
| Over five years through fifteen years | $12,193,000 | 2,367 |
| Over fifteen years | $1,230,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,285,000 | 399 |
| 2022-09-30 | Rank | |
| Total debt securities | $253,097,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $97,495,000 | 250 |
| Over fifteen years | $36,505,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,368,000 | 589 |
| Over three years | $2,609,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $5,137,000 | 1,064 |
| Over three months through twelve months | $22,702,000 | 383 |
| Over one year through three years | $59,918,000 | 456 |
| Over three years through five years | $5,649,000 | 2,413 |
| Over five years through fifteen years | $13,484,000 | 2,278 |
| Over fifteen years | $1,230,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,840,000 | 398 |
| 2022-06-30 | Rank | |
| Total debt securities | $255,443,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $102,054,000 | 252 |
| Over fifteen years | $39,855,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,516,000 | 614 |
| Over three years | $2,894,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,329 |
| Over three months through twelve months | $19,568,000 | 387 |
| Over one year through three years | $53,106,000 | 470 |
| Over three years through five years | $10,316,000 | 1,724 |
| Over five years through fifteen years | $13,554,000 | 2,326 |
| Over fifteen years | $1,230,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,917,000 | 438 |
| 2022-03-31 | Rank | |
| Total debt securities | $259,455,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $108,150,000 | 244 |
| Over fifteen years | $43,275,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,761,000 | 938 |
| Over three years | $1,742,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $7,777,000 | 824 |
| Over three months through twelve months | $19,553,000 | 366 |
| Over one year through three years | $45,845,000 | 447 |
| Over three years through five years | $10,875,000 | 1,589 |
| Over five years through fifteen years | $14,957,000 | 2,279 |
| Over fifteen years | $1,520,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,331,000 | 342 |
| 2021-12-31 | Rank | |
| Total debt securities | $249,382,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $106,475,000 | 247 |
| Over fifteen years | $48,162,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,623,000 | 807 |
| Over three years | $1,789,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,817 |
| Over three months through twelve months | $12,375,000 | 385 |
| Over one year through three years | $43,472,000 | 336 |
| Over three years through five years | $8,260,000 | 1,766 |
| Over five years through fifteen years | $15,847,000 | 2,249 |
| Over fifteen years | $1,520,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,234,000 | 472 |
| 2021-09-30 | Rank | |
| Total debt securities | $233,160,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $90,949,000 | 270 |
| Over fifteen years | $51,166,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,447,000 | 779 |
| Over three years | $1,911,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,203 |
| Over three months through twelve months | $10,981,000 | 437 |
| Over one year through three years | $32,846,000 | 355 |
| Over three years through five years | $10,915,000 | 1,249 |
| Over five years through fifteen years | $16,846,000 | 2,156 |
| Over fifteen years | $1,520,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,560,000 | 475 |
| 2021-06-30 | Rank | |
| Total debt securities | $231,063,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $92,016,000 | 258 |
| Over fifteen years | $48,432,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,208,000 | 649 |
| Over three years | $2,221,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $5,668,000 | 1,073 |
| Over three months through twelve months | $14,248,000 | 371 |
| Over one year through three years | $23,103,000 | 453 |
| Over three years through five years | $12,781,000 | 1,027 |
| Over five years through fifteen years | $16,866,000 | 2,114 |
| Over fifteen years | $1,520,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,916,000 | 419 |
| 2021-03-31 | Rank | |
| Total debt securities | $215,468,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $87,063,000 | 254 |
| Over fifteen years | $43,088,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,610,000 | 589 |
| Over three years | $2,767,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,117 |
| Over three months through twelve months | $11,708,000 | 460 |
| Over one year through three years | $27,311,000 | 389 |
| Over three years through five years | $12,031,000 | 903 |
| Over five years through fifteen years | $14,580,000 | 2,127 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,018,000 | 606 |
| 2020-12-31 | Rank | |
| Total debt securities | $184,797,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $68,291,000 | 299 |
| Over fifteen years | $37,696,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,387,000 | 575 |
| Over three years | $2,578,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,444 |
| Over three months through twelve months | $11,533,000 | 479 |
| Over one year through three years | $19,781,000 | 522 |
| Over three years through five years | $6,552,000 | 1,273 |
| Over five years through fifteen years | $14,672,000 | 1,911 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,840,000 | 566 |
| 2020-09-30 | Rank | |
| Total debt securities | $158,733,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $57,909,000 | 324 |
| Over fifteen years | $16,095,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,496,000 | 498 |
| Over three years | $3,220,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,414 |
| Over three months through twelve months | $10,366,000 | 503 |
| Over one year through three years | $23,402,000 | 450 |
| Over three years through five years | $3,683,000 | 1,790 |
| Over five years through fifteen years | $14,893,000 | 1,767 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,035,000 | 602 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,054,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $28,605,000 | 563 |
| Over fifteen years | $11,501,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,827,000 | 344 |
| Over three years | $6,457,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,769 |
| Over three months through twelve months | $8,355,000 | 629 |
| Over one year through three years | $34,199,000 | 322 |
| Over three years through five years | $3,679,000 | 1,703 |
| Over five years through fifteen years | $13,871,000 | 1,752 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 852 |
| 2020-03-31 | Rank | |
| Total debt securities | $210,370,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $46,834,000 | 370 |
| Over fifteen years | $12,950,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,860,000 | 258 |
| Over three years | $26,954,000 | 506 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,445 |
| Over three months through twelve months | $13,297,000 | 452 |
| Over one year through three years | $47,398,000 | 253 |
| Over three years through five years | $1,578,000 | 2,549 |
| Over five years through fifteen years | $3,296,000 | 3,083 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,500,000 | 539 |
| 2019-12-31 | Rank | |
| Total debt securities | $187,503,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $703,000 | 846 |
| Over five years through fifteen years | $32,247,000 | 506 |
| Over fifteen years | $9,907,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,065,000 | 280 |
| Over three years | $26,161,000 | 544 |
| Other debt securities | ||
| Three months or less | $10,020,000 | 753 |
| Over three months through twelve months | $11,851,000 | 527 |
| Over one year through three years | $45,804,000 | 280 |
| Over three years through five years | $3,452,000 | 1,886 |
| Over five years through fifteen years | $3,293,000 | 3,091 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,871,000 | 442 |
| 2019-09-30 | Rank | |
| Total debt securities | $151,290,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $794,000 | 849 |
| Over five years through fifteen years | $8,588,000 | 1,402 |
| Over fifteen years | $10,161,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,379,000 | 274 |
| Over three years | $25,266,000 | 556 |
| Other debt securities | ||
| Three months or less | $7,430,000 | 935 |
| Over three months through twelve months | $12,502,000 | 493 |
| Over one year through three years | $36,353,000 | 358 |
| Over three years through five years | $4,646,000 | 1,621 |
| Over five years through fifteen years | $3,171,000 | 3,140 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,930,000 | 487 |
| 2019-06-30 | Rank | |
| Total debt securities | $131,263,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $904,000 | 827 |
| Over five years through fifteen years | $890,000 | 3,035 |
| Over fifteen years | $8,530,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,770,000 | 311 |
| Over three years | $32,943,000 | 488 |
| Other debt securities | ||
| Three months or less | $15,305,000 | 528 |
| Over three months through twelve months | $19,592,000 | 353 |
| Over one year through three years | $17,826,000 | 725 |
| Over three years through five years | $1,599,000 | 2,945 |
| Over five years through fifteen years | $2,904,000 | 3,285 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,897,000 | 285 |
| 2019-03-31 | Rank | |
| Total debt securities | $130,070,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $991,000 | 813 |
| Over five years through fifteen years | $917,000 | 3,060 |
| Over fifteen years | $8,768,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,341,000 | 477 |
| Over three years | $44,932,000 | 436 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,980 |
| Over three months through twelve months | $32,588,000 | 224 |
| Over one year through three years | $19,159,000 | 714 |
| Over three years through five years | $1,795,000 | 2,955 |
| Over five years through fifteen years | $7,868,000 | 2,376 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,298,000 | 287 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,653,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,082,000 | 801 |
| Over five years through fifteen years | $918,000 | 3,084 |
| Over fifteen years | $8,918,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 526 |
| Over three years | $39,224,000 | 476 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,584 |
| Over three months through twelve months | $24,253,000 | 287 |
| Over one year through three years | $28,768,000 | 505 |
| Over three years through five years | $1,813,000 | 3,029 |
| Over five years through fifteen years | $3,056,000 | 3,314 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,368,000 | 382 |
| 2018-09-30 | Rank | |
| Total debt securities | $120,688,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,177,000 | 776 |
| Over five years through fifteen years | $934,000 | 3,118 |
| Over fifteen years | $8,868,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,879,000 | 426 |
| Over three years | $37,825,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,711 |
| Over three months through twelve months | $16,942,000 | 385 |
| Over one year through three years | $30,754,000 | 479 |
| Over three years through five years | $6,777,000 | 1,515 |
| Over five years through fifteen years | $3,215,000 | 3,328 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,259,000 | 462 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,711,000 | 1,044 |
| Maturity 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 | $1,316,000 | 698 |
| Over five years through fifteen years | $972,000 | 3,151 |
| Over fifteen years | $9,105,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,968,000 | 493 |
| Over three years | $44,080,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,712,000 | 1,282 |
| Over three months through twelve months | $4,154,000 | 1,286 |
| Over one year through three years | $45,819,000 | 322 |
| Over three years through five years | $6,629,000 | 1,617 |
| Over five years through fifteen years | $2,956,000 | 3,454 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 972 |
| 2018-03-31 | Rank | |
| Total debt securities | $131,704,000 | 1,032 |
| Maturity 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 | $1,459,000 | 613 |
| Over five years through fifteen years | $1,015,000 | 3,172 |
| Over fifteen years | $9,310,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,580,000 | 372 |
| Over three years | $42,640,000 | 444 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,995 |
| Over three months through twelve months | $6,151,000 | 906 |
| Over one year through three years | $48,209,000 | 320 |
| Over three years through five years | $6,017,000 | 1,714 |
| Over five years through fifteen years | $2,858,000 | 3,533 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 1,107 |
| 2017-12-31 | Rank | |
| Total debt securities | $135,914,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,654,000 | 2,574 |
| Over fifteen years | $7,649,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,293,000 | 377 |
| Over three years | $43,294,000 | 432 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,572 |
| Over three months through twelve months | $6,508,000 | 864 |
| Over one year through three years | $44,014,000 | 345 |
| Over three years through five years | $9,724,000 | 1,200 |
| Over five years through fifteen years | $3,082,000 | 3,536 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,203,000 | 821 |
| 2017-09-30 | Rank | |
| Total debt securities | $128,063,000 | 1,058 |
| Maturity 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 | $1,739,000 | 2,887 |
| Over fifteen years | $3,789,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,329,000 | 455 |
| Over three years | $40,597,000 | 445 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,492 |
| Over three months through twelve months | $6,883,000 | 785 |
| Over one year through three years | $39,223,000 | 390 |
| Over three years through five years | $16,990,000 | 735 |
| Over five years through fifteen years | $3,500,000 | 3,502 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 766 |
| 2017-06-30 | Rank | |
| Total debt securities | $131,835,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,895,000 | 2,839 |
| Over fifteen years | $3,942,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 778 |
| Over three years | $45,232,000 | 423 |
| Other debt securities | ||
| Three months or less | $5,041,000 | 1,069 |
| Over three months through twelve months | $6,183,000 | 886 |
| Over one year through three years | $42,673,000 | 366 |
| Over three years through five years | $17,299,000 | 743 |
| Over five years through fifteen years | $1,968,000 | 3,962 |
| Over fifteen years | $2,188,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,223,000 | 688 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,440,000 | 1,004 |
| Maturity 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 | $5,121,000 | 2,060 |
| Over fifteen years | $4,239,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 704 |
| Over three years | $46,927,000 | 413 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,158 |
| Over three months through twelve months | $10,770,000 | 547 |
| Over one year through three years | $43,921,000 | 363 |
| Over three years through five years | $19,180,000 | 689 |
| Over five years through fifteen years | $2,173,000 | 3,952 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 534 |
| 2016-12-31 | Rank | |
| Total debt securities | $148,385,000 | 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 | $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 | $5,425,000 | 1,979 |
| Over fifteen years | $4,303,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,172,000 | 778 |
| Over three years | $42,306,000 | 418 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,057 |
| Over three months through twelve months | $15,397,000 | 383 |
| Over one year through three years | $38,633,000 | 398 |
| Over three years through five years | $28,853,000 | 447 |
| Over five years through fifteen years | $2,307,000 | 3,931 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,386,000 | 386 |
| 2016-09-30 | Rank | |
| Total debt securities | $130,762,000 | 1,057 |
| Maturity 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 | $3,135,000 | 2,484 |
| Over fifteen years | $4,830,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,453,000 | 696 |
| Over three years | $26,576,000 | 521 |
| Other debt securities | ||
| Three months or less | $4,576,000 | 1,077 |
| Over three months through twelve months | $14,273,000 | 357 |
| Over one year through three years | $34,751,000 | 439 |
| Over three years through five years | $27,345,000 | 458 |
| Over five years through fifteen years | $5,823,000 | 3,087 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,850,000 | 403 |
| 2016-06-30 | Rank | |
| Total debt securities | $135,671,000 | 1,044 |
| Maturity 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 | $3,386,000 | 2,484 |
| Over fifteen years | $4,893,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,884,000 | 861 |
| Over three years | $31,389,000 | 467 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 910 |
| Over three months through twelve months | $13,827,000 | 363 |
| Over one year through three years | $35,863,000 | 423 |
| Over three years through five years | $27,815,000 | 481 |
| Over five years through fifteen years | $5,876,000 | 3,127 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,565,000 | 378 |
| 2016-03-31 | Rank | |
| Total debt securities | $134,398,000 | 1,059 |
| Maturity 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 | $10,582,000 | 1,460 |
| Over fifteen years | $5,037,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,738,000 | 688 |
| Over three years | $36,167,000 | 477 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 865 |
| Over three months through twelve months | $15,246,000 | 321 |
| Over one year through three years | $38,676,000 | 409 |
| Over three years through five years | $8,688,000 | 1,548 |
| Over five years through fifteen years | $6,198,000 | 3,149 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,312,000 | 326 |
| 2015-12-31 | Rank | |
| Total debt securities | $158,763,000 | 929 |
| Maturity 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 | $159,000 | 1,307 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,560,000 | 743 |
| Over fifteen years | $5,054,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,078,000 | 703 |
| Over three years | $38,566,000 | 461 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 808 |
| Over three months through twelve months | $16,448,000 | 295 |
| Over one year through three years | $43,550,000 | 347 |
| Over three years through five years | $8,507,000 | 1,644 |
| Over five years through fifteen years | $6,342,000 | 3,197 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,947,000 | 290 |
| 2015-09-30 | Rank | |
| Total debt securities | $182,051,000 | 812 |
| Maturity 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 | $201,000 | 1,257 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $34,851,000 | 619 |
| Over fifteen years | $5,362,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,662,000 | 602 |
| Over three years | $44,279,000 | 396 |
| Other debt securities | ||
| Three months or less | $4,573,000 | 1,060 |
| Over three months through twelve months | $18,416,000 | 248 |
| Over one year through three years | $46,021,000 | 329 |
| Over three years through five years | $10,649,000 | 1,390 |
| Over five years through fifteen years | $7,037,000 | 3,109 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,988,000 | 280 |
| 2015-06-30 | Rank | |
| Total debt securities | $189,737,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $250,000 | 1,383 |
| Over five years through fifteen years | $36,960,000 | 596 |
| Over fifteen years | $5,680,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,356,000 | 603 |
| Over three years | $45,764,000 | 389 |
| Other debt securities | ||
| Three months or less | $8,996,000 | 631 |
| Over three months through twelve months | $16,885,000 | 261 |
| Over one year through three years | $48,056,000 | 311 |
| Over three years through five years | $8,033,000 | 1,790 |
| Over five years through fifteen years | $7,757,000 | 3,047 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,880,000 | 241 |
| 2015-03-31 | Rank | |
| Total debt securities | $203,104,000 | 738 |
| Maturity 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 | $280,000 | 1,412 |
| Over five years through fifteen years | $39,366,000 | 571 |
| Over fifteen years | $6,347,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,341,000 | 723 |
| Over three years | $51,579,000 | 360 |
| Other debt securities | ||
| Three months or less | $6,353,000 | 828 |
| Over three months through twelve months | $19,797,000 | 229 |
| Over one year through three years | $54,842,000 | 271 |
| Over three years through five years | $8,392,000 | 1,719 |
| Over five years through fifteen years | $6,807,000 | 3,246 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,150,000 | 244 |
| 2014-12-31 | Rank | |
| Total debt securities | $208,139,000 | 718 |
| Maturity 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 | $328,000 | 1,412 |
| Over five years through fifteen years | $41,341,000 | 552 |
| Over fifteen years | $6,558,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,930,000 | 733 |
| Over three years | $50,329,000 | 372 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 945 |
| Over three months through twelve months | $19,609,000 | 233 |
| Over one year through three years | $57,801,000 | 232 |
| Over three years through five years | $12,875,000 | 1,161 |
| Over five years through fifteen years | $5,149,000 | 3,685 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,828,000 | 249 |
| 2014-09-30 | Rank | |
| Total debt securities | $174,547,000 | 864 |
| Maturity 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 | $363,000 | 1,460 |
| Over five years through fifteen years | $21,303,000 | 960 |
| Over fifteen years | $6,569,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,453 |
| Over three years | $49,368,000 | 383 |
| Other debt securities | ||
| Three months or less | $5,740,000 | 925 |
| Over three months through twelve months | $20,649,000 | 194 |
| Over one year through three years | $47,138,000 | 272 |
| Over three years through five years | $13,948,000 | 1,069 |
| Over five years through fifteen years | $7,165,000 | 3,420 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,389,000 | 219 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,213,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $403,000 | 1,471 |
| Over five years through fifteen years | $22,550,000 | 922 |
| Over fifteen years | $4,709,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,383 |
| Over three years | $51,982,000 | 383 |
| Other debt securities | ||
| Three months or less | $5,715,000 | 916 |
| Over three months through twelve months | $16,884,000 | 242 |
| Over one year through three years | $47,660,000 | 252 |
| Over three years through five years | $15,968,000 | 916 |
| Over five years through fifteen years | $10,833,000 | 2,843 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,599,000 | 259 |
| 2014-03-31 | Rank | |
| Total debt securities | $205,016,000 | 738 |
| Maturity 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 | $449,000 | 1,442 |
| Over five years through fifteen years | $21,287,000 | 947 |
| Over fifteen years | $4,826,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,469,000 | 654 |
| Over three years | $59,493,000 | 348 |
| Other debt securities | ||
| Three months or less | $7,124,000 | 827 |
| Over three months through twelve months | $16,266,000 | 255 |
| Over one year through three years | $50,234,000 | 223 |
| Over three years through five years | $18,014,000 | 766 |
| Over five years through fifteen years | $17,854,000 | 2,060 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,390,000 | 279 |
| 2013-12-31 | Rank | |
| Total debt securities | $204,126,000 | 738 |
| Maturity 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 | $475,000 | 1,497 |
| Over five years through fifteen years | $17,547,000 | 1,082 |
| Over fifteen years | $4,796,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,136,000 | 670 |
| Over three years | $60,079,000 | 337 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 981 |
| Over three months through twelve months | $18,201,000 | 257 |
| Over one year through three years | $50,176,000 | 232 |
| Over three years through five years | $18,344,000 | 723 |
| Over five years through fifteen years | $18,765,000 | 1,953 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,807,000 | 279 |
| 2013-09-30 | Rank | |
| Total debt securities | $220,220,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $494,000 | 1,474 |
| Over five years through fifteen years | $26,532,000 | 749 |
| Over fifteen years | $4,932,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,026,000 | 773 |
| Over three years | $60,397,000 | 317 |
| Other debt securities | ||
| Three months or less | $5,378,000 | 1,021 |
| Over three months through twelve months | $19,375,000 | 228 |
| Over one year through three years | $50,925,000 | 210 |
| Over three years through five years | $22,415,000 | 570 |
| Over five years through fifteen years | $20,746,000 | 1,806 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,753,000 | 288 |
| 2013-06-30 | Rank | |
| Total debt securities | $241,461,000 | 629 |
| Maturity 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 | $34,453,000 | 572 |
| Over fifteen years | $4,905,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,019,000 | 780 |
| Over three years | $57,895,000 | 303 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,134 |
| Over three months through twelve months | $20,655,000 | 228 |
| Over one year through three years | $63,031,000 | 173 |
| Over three years through five years | $22,026,000 | 551 |
| Over five years through fifteen years | $21,765,000 | 1,721 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,367,000 | 276 |
| 2013-03-31 | Rank | |
| Total debt securities | $242,668,000 | 635 |
| Maturity 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 | $39,218,000 | 527 |
| Over fifteen years | $4,026,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,716,000 | 714 |
| Over three years | $53,090,000 | 309 |
| Other debt securities | ||
| Three months or less | $10,137,000 | 617 |
| Over three months through twelve months | $17,833,000 | 263 |
| Over one year through three years | $56,943,000 | 188 |
| Over three years through five years | $22,682,000 | 516 |
| Over five years through fifteen years | $22,023,000 | 1,681 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,970,000 | 251 |
| 2012-12-31 | Rank | |
| Total debt securities | $215,461,000 | 693 |
| Maturity 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 | $26,832,000 | 729 |
| Over fifteen years | $4,272,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,308,000 | 486 |
| Over three years | $36,700,000 | 359 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,360 |
| Over three months through twelve months | $16,329,000 | 298 |
| Over one year through three years | $52,449,000 | 198 |
| Over three years through five years | $20,401,000 | 551 |
| Over five years through fifteen years | $22,369,000 | 1,576 |
| Over fifteen years | $519,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,611,000 | 378 |
| 2012-09-30 | Rank | |
| Total debt securities | $189,697,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $26,319,000 | 802 |
| Over fifteen years | $2,383,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,073,000 | 474 |
| Over three years | $20,942,000 | 587 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 862 |
| Over three months through twelve months | $13,236,000 | 359 |
| Over one year through three years | $53,123,000 | 200 |
| Over three years through five years | $16,210,000 | 717 |
| Over five years through fifteen years | $17,696,000 | 1,858 |
| Over fifteen years | $519,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,428,000 | 370 |
| 2012-06-30 | Rank | |
| Total debt securities | $203,727,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $31,084,000 | 728 |
| Over fifteen years | $2,355,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,683,000 | 405 |
| Over three years | $23,128,000 | 566 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 855 |
| Over three months through twelve months | $16,437,000 | 311 |
| Over one year through three years | $55,163,000 | 192 |
| Over three years through five years | $14,680,000 | 823 |
| Over five years through fifteen years | $13,627,000 | 2,217 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,007,000 | 337 |
| 2012-03-31 | Rank | |
| Total debt securities | $210,178,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,660,000 | 872 |
| Over fifteen years | $2,331,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,637,000 | 361 |
| Over three years | $31,162,000 | 482 |
| Other debt securities | ||
| Three months or less | $6,844,000 | 697 |
| Over three months through twelve months | $16,513,000 | 297 |
| Over one year through three years | $53,370,000 | 213 |
| Over three years through five years | $14,259,000 | 872 |
| Over five years through fifteen years | $11,402,000 | 2,518 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,357,000 | 297 |
| 2011-12-31 | Rank | |
| Total debt securities | $220,116,000 | 677 |
| Maturity 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 | $27,273,000 | 743 |
| Over fifteen years | $2,315,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,730,000 | 287 |
| Over three years | $23,560,000 | 450 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,088 |
| Over three months through twelve months | $19,625,000 | 245 |
| Over one year through three years | $58,951,000 | 181 |
| Over three years through five years | $14,140,000 | 791 |
| Over five years through fifteen years | $8,653,000 | 2,724 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,494,000 | 295 |
| 2011-09-30 | Rank | |
| Total debt securities | $205,005,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,335,000 | 757 |
| 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 | $62,633,000 | 252 |
| Over three years | $13,172,000 | 732 |
| Other debt securities | ||
| Three months or less | $5,639,000 | 668 |
| Over three months through twelve months | $15,827,000 | 287 |
| Over one year through three years | $66,220,000 | 166 |
| Over three years through five years | $12,042,000 | 918 |
| Over five years through fifteen years | $5,137,000 | 3,428 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,465,000 | 311 |
| 2011-06-30 | Rank | |
| Total debt securities | $214,200,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,729,000 | 789 |
| 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 | $31,462,000 | 349 |
| Over three years | $47,931,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,201 |
| Over three months through twelve months | $19,880,000 | 237 |
| Over one year through three years | $71,717,000 | 168 |
| Over three years through five years | $16,266,000 | 723 |
| Over five years through fifteen years | $2,857,000 | 4,194 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,237,000 | 288 |
| 2011-03-31 | Rank | |
| Total debt securities | $272,464,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,431,000 | 537 |
| 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 | $37,288,000 | 322 |
| Over three years | $60,803,000 | 238 |
| Other debt securities | ||
| Three months or less | $4,718,000 | 799 |
| Over three months through twelve months | $15,604,000 | 296 |
| Over one year through three years | $89,281,000 | 148 |
| Over three years through five years | $23,569,000 | 478 |
| Over five years through fifteen years | $8,770,000 | 2,667 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,322,000 | 350 |
| 2010-12-31 | Rank | |
| Total debt securities | $238,566,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,627 |
| 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 | $34,659,000 | 460 |
| 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 | $33,192,000 | 366 |
| Over three years | $53,583,000 | 243 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 871 |
| Over three months through twelve months | $14,482,000 | 331 |
| Over one year through three years | $68,044,000 | 179 |
| Over three years through five years | $21,303,000 | 504 |
| Over five years through fifteen years | $9,191,000 | 2,507 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,594,000 | 398 |
| 2010-09-30 | Rank | |
| Total debt securities | $215,935,000 | 620 |
| Maturity 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 | $142,000 | 1,890 |
| Over one year through three years | $290,000 | 1,474 |
| Over three years through five years | $761,000 | 1,047 |
| Over five years through fifteen years | $42,042,000 | 359 |
| 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 | $59,867,000 | 269 |
| Over three years | $13,643,000 | 590 |
| Other debt securities | ||
| Three months or less | $7,426,000 | 535 |
| Over three months through twelve months | $18,157,000 | 258 |
| Over one year through three years | $58,763,000 | 212 |
| Over three years through five years | $10,192,000 | 1,044 |
| Over five years through fifteen years | $4,652,000 | 3,495 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,726,000 | 293 |
| 2010-06-30 | Rank | |
| Total debt securities | $229,539,000 | 566 |
| Maturity 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 | $177,000 | 1,928 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,187,000 | 886 |
| Over five years through fifteen years | $45,089,000 | 317 |
| 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 | $45,380,000 | 317 |
| Over three years | $28,224,000 | 345 |
| Other debt securities | ||
| Three months or less | $6,898,000 | 545 |
| Over three months through twelve months | $23,645,000 | 204 |
| Over one year through three years | $63,434,000 | 194 |
| Over three years through five years | $12,437,000 | 850 |
| Over five years through fifteen years | $3,068,000 | 4,051 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,720,000 | 249 |
| 2010-03-31 | Rank | |
| Total debt securities | $202,535,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,622 |
| Over three months through twelve months | $218,000 | 1,976 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,334,000 | 905 |
| Over five years through fifteen years | $37,825,000 | 363 |
| 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 | $44,887,000 | 317 |
| Over three years | $15,529,000 | 543 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 832 |
| Over three months through twelve months | $24,471,000 | 173 |
| Over one year through three years | $59,542,000 | 199 |
| Over three years through five years | $12,538,000 | 838 |
| Over five years through fifteen years | $2,001,000 | 4,506 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,874,000 | 246 |
| 2009-12-31 | Rank | |
| Total debt securities | $206,155,000 | 613 |
| Maturity 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 | $256,000 | 2,060 |
| Over one year through three years | $250,000 | 1,638 |
| Over three years through five years | $1,483,000 | 882 |
| Over five years through fifteen years | $28,152,000 | 462 |
| 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 | $28,671,000 | 432 |
| Over three years | $2,693,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $5,389,000 | 594 |
| Over three months through twelve months | $24,256,000 | 189 |
| Over one year through three years | $83,976,000 | 139 |
| Over three years through five years | $16,405,000 | 543 |
| Over five years through fifteen years | $14,624,000 | 1,652 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,880,000 | 251 |
| 2009-09-30 | Rank | |
| Total debt securities | $204,482,000 | 620 |
| Maturity 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 | $307,000 | 1,960 |
| Over one year through three years | $297,000 | 1,782 |
| Over three years through five years | $1,641,000 | 875 |
| Over five years through fifteen years | $27,083,000 | 470 |
| 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 | $24,882,000 | 469 |
| Over three years | $3,875,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 770 |
| Over three months through twelve months | $18,074,000 | 259 |
| Over one year through three years | $87,193,000 | 128 |
| Over three years through five years | $20,060,000 | 428 |
| Over five years through fifteen years | $16,615,000 | 1,430 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,819,000 | 319 |
| 2009-06-30 | Rank | |
| Total debt securities | $166,353,000 | 744 |
| Maturity 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 | $371,000 | 1,940 |
| Over three years through five years | $340,000 | 2,037 |
| Over five years through fifteen years | $1,805,000 | 2,969 |
| Over fifteen years | $19,484,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,999,000 | 409 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,681,000 | 663 |
| Over three months through twelve months | $15,762,000 | 286 |
| Over one year through three years | $62,659,000 | 160 |
| Over three years through five years | $19,638,000 | 370 |
| Over five years through fifteen years | $14,614,000 | 1,509 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,443,000 | 358 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,607,000 | 1,115 |
| Maturity 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 | $1,756,000 | 1,028 |
| Over three years through five years | $611,000 | 1,655 |
| Over five years through fifteen years | $11,939,000 | 999 |
| 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 | $21,385,000 | 465 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 834 |
| Over three months through twelve months | $14,262,000 | 334 |
| Over one year through three years | $27,871,000 | 341 |
| Over three years through five years | $15,986,000 | 482 |
| Over five years through fifteen years | $11,282,000 | 1,893 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,777,000 | 430 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,341,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,932,000 | 989 |
| Over three years through five years | $652,000 | 1,623 |
| Over five years through fifteen years | $7,714,000 | 1,386 |
| 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 | $21,453,000 | 412 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 772 |
| Over three months through twelve months | $12,127,000 | 408 |
| Over one year through three years | $15,548,000 | 637 |
| Over three years through five years | $11,933,000 | 685 |
| Over five years through fifteen years | $13,058,000 | 1,645 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,051,000 | 463 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,115,000 | 1,338 |
| Maturity 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 | $711,000 | 1,469 |
| Over five years through fifteen years | $5,122,000 | 1,788 |
| 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 | $22,588,000 | 296 |
| Over three years | $2,055,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $5,756,000 | 739 |
| Over three months through twelve months | $11,421,000 | 423 |
| Over one year through three years | $14,394,000 | 675 |
| Over three years through five years | $9,535,000 | 947 |
| Over five years through fifteen years | $15,533,000 | 1,398 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,171,000 | 478 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,109,000 | 1,252 |
| Maturity 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 | $250,000 | 2,450 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,045,000 | 2,392 |
| 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 | $27,846,000 | 260 |
| Over three years | $2,021,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 770 |
| Over three months through twelve months | $12,727,000 | 386 |
| Over one year through three years | $16,894,000 | 556 |
| Over three years through five years | $8,767,000 | 1,020 |
| Over five years through fifteen years | $16,544,000 | 1,353 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,737,000 | 464 |
| 2008-03-31 | Rank | |
| Total debt securities | $102,294,000 | 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 | $405,000 | 1,266 |
| Over three months through twelve months | $365,000 | 1,688 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,280,000 | 2,599 |
| 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 | $31,111,000 | 243 |
| Over three years | $2,027,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 922 |
| Over three months through twelve months | $16,560,000 | 336 |
| Over one year through three years | $16,446,000 | 573 |
| Over three years through five years | $11,520,000 | 708 |
| Over five years through fifteen years | $16,358,000 | 1,391 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,548,000 | 435 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,288,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $874,000 | 1,178 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $896,000 | 1,122 |
| Over five years through fifteen years | $2,352,000 | 2,285 |
| 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 | $33,764,000 | 212 |
| Over three years | $2,011,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $5,336,000 | 1,074 |
| Over three months through twelve months | $16,374,000 | 474 |
| Over one year through three years | $20,267,000 | 584 |
| Over three years through five years | $11,335,000 | 754 |
| Over five years through fifteen years | $17,079,000 | 1,240 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,584,000 | 576 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,570,000 | 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 | 2,837 |
| Over three months through twelve months | $944,000 | 1,143 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $928,000 | 1,201 |
| Over five years through fifteen years | $2,439,000 | 2,106 |
| 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 | $36,360,000 | 201 |
| Over three years | $1,990,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,496 |
| Over three months through twelve months | $16,411,000 | 519 |
| Over one year through three years | $23,954,000 | 579 |
| Over three years through five years | $10,835,000 | 889 |
| Over five years through fifteen years | $18,211,000 | 1,129 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,853,000 | 639 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,571,000 | 962 |
| Maturity 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 | $574,000 | 1,383 |
| Over one year through three years | $445,000 | 2,032 |
| Over three years through five years | $958,000 | 1,420 |
| Over five years through fifteen years | $2,527,000 | 2,008 |
| 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 | $38,834,000 | 190 |
| Over three years | $1,967,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $4,215,000 | 1,226 |
| Over three months through twelve months | $13,868,000 | 662 |
| Over one year through three years | $26,979,000 | 538 |
| Over three years through five years | $13,292,000 | 685 |
| Over five years through fifteen years | $17,912,000 | 1,092 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,691,000 | 740 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,347,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,082,000 | 1,370 |
| Over three years through five years | $1,016,000 | 1,575 |
| Over five years through fifteen years | $2,702,000 | 1,930 |
| 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 | $41,922,000 | 185 |
| Over three years | $2,002,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 1,227 |
| Over three months through twelve months | $12,948,000 | 721 |
| Over one year through three years | $31,420,000 | 478 |
| Over three years through five years | $13,438,000 | 697 |
| Over five years through fifteen years | $19,138,000 | 1,002 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,627,000 | 814 |
| 2006-12-31 | Rank | |
| Total debt securities | $140,230,000 | 856 |
| Maturity 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 | $1,096,000 | 1,361 |
| Over three years through five years | $1,059,000 | 1,675 |
| Over five years through fifteen years | $2,799,000 | 1,929 |
| 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 | $45,087,000 | 176 |
| Over three years | $1,988,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,136 |
| Over three months through twelve months | $12,365,000 | 786 |
| Over one year through three years | $34,950,000 | 444 |
| Over three years through five years | $14,023,000 | 685 |
| Over five years through fifteen years | $21,368,000 | 855 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,751,000 | 848 |
| 2006-09-30 | Rank | |
| Total debt securities | $148,076,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,160,000 | 1,325 |
| Over three years through five years | $1,106,000 | 1,725 |
| Over five years through fifteen years | $2,933,000 | 1,902 |
| 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 | $39,986,000 | 189 |
| Over three years | $10,167,000 | 610 |
| Other debt securities | ||
| Three months or less | $4,183,000 | 1,369 |
| Over three months through twelve months | $14,195,000 | 675 |
| Over one year through three years | $37,304,000 | 452 |
| Over three years through five years | $13,176,000 | 783 |
| Over five years through fifteen years | $23,866,000 | 747 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,268,000 | 789 |
| 2006-06-30 | Rank | |
| Total debt securities | $152,109,000 | 801 |
| Maturity 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 | $1,221,000 | 1,330 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,681,000 | 1,739 |
| 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 | $42,114,000 | 178 |
| Over three years | $10,082,000 | 606 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 957 |
| Over three months through twelve months | $17,000,000 | 621 |
| Over one year through three years | $37,279,000 | 472 |
| Over three years through five years | $15,875,000 | 621 |
| Over five years through fifteen years | $19,439,000 | 900 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,312,000 | 624 |
| 2006-03-31 | Rank | |
| Total debt securities | $147,342,000 | 834 |
| Maturity 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 | $1,354,000 | 1,250 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,994,000 | 1,708 |
| 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 | $38,850,000 | 204 |
| Over three years | $16,214,000 | 458 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 878 |
| Over three months through twelve months | $15,948,000 | 632 |
| Over one year through three years | $36,405,000 | 519 |
| Over three years through five years | $9,960,000 | 1,093 |
| Over five years through fifteen years | $18,305,000 | 946 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,151,000 | 631 |
| 2005-12-31 | Rank | |
| Total debt securities | $136,812,000 | 900 |
| Maturity 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 | $1,423,000 | 1,158 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,191,000 | 1,679 |
| 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 | $34,243,000 | 248 |
| Over three years | $15,214,000 | 436 |
| Other debt securities | ||
| Three months or less | $5,793,000 | 905 |
| Over three months through twelve months | $16,550,000 | 602 |
| Over one year through three years | $37,039,000 | 513 |
| Over three years through five years | $4,857,000 | 2,248 |
| Over five years through fifteen years | $17,502,000 | 987 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,233,000 | 595 |
| 2005-09-30 | Rank | |
| Total debt securities | $146,201,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,545,000 | 1,086 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,433,000 | 1,659 |
| 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 | $34,243,000 | 276 |
| Over three years | $13,851,000 | 432 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 583 |
| Over three months through twelve months | $21,934,000 | 389 |
| Over one year through three years | $38,241,000 | 510 |
| Over three years through five years | $5,492,000 | 2,078 |
| Over five years through fifteen years | $17,420,000 | 1,002 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,864,000 | 361 |
| 2005-06-30 | Rank | |
| Total debt securities | $160,384,000 | 759 |
| Maturity 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 | $1,014,000 | 1,252 |
| Over three years through five years | $731,000 | 2,206 |
| Over five years through fifteen years | $4,739,000 | 1,714 |
| 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 | $35,423,000 | 280 |
| Over three years | $15,061,000 | 419 |
| Other debt securities | ||
| Three months or less | $10,535,000 | 460 |
| Over three months through twelve months | $28,903,000 | 268 |
| Over one year through three years | $39,124,000 | 494 |
| Over three years through five years | $8,797,000 | 1,457 |
| Over five years through fifteen years | $16,057,000 | 1,095 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,425,000 | 256 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,604,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,888,000 | 1,382 |
| Over five years through fifteen years | $4,916,000 | 1,769 |
| 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 | $22,202,000 | 350 |
| Over three years | $8,725,000 | 633 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 798 |
| Over three months through twelve months | $11,618,000 | 620 |
| Over one year through three years | $31,334,000 | 627 |
| Over three years through five years | $5,998,000 | 2,084 |
| Over five years through fifteen years | $6,431,000 | 2,367 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,090,000 | 592 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,218,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,025,000 | 1,297 |
| Over five years through fifteen years | $5,273,000 | 1,729 |
| 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 | $20,784,000 | 393 |
| Over three years | $5,447,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,967 |
| Over three months through twelve months | $3,528,000 | 1,783 |
| Over one year through three years | $26,353,000 | 719 |
| Over three years through five years | $6,158,000 | 2,094 |
| Over five years through fifteen years | $6,060,000 | 2,537 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,732 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,485,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,363,000 | 1,165 |
| Over five years through fifteen years | $6,402,000 | 1,551 |
| 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 | $24,252,000 | 352 |
| Over three years | $1,010,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $6,690,000 | 672 |
| Over three months through twelve months | $3,419,000 | 1,654 |
| Over one year through three years | $25,869,000 | 719 |
| Over three years through five years | $6,791,000 | 2,023 |
| Over five years through fifteen years | $5,689,000 | 2,721 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,056,000 | 853 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,666,000 | 1,467 |
| Maturity 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 | $2,530,000 | 1,141 |
| Over five years through fifteen years | $5,588,000 | 1,716 |
| 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 | $24,510,000 | 324 |
| Over three years | $1,009,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,157 |
| Over three months through twelve months | $9,558,000 | 619 |
| Over one year through three years | $26,407,000 | 670 |
| Over three years through five years | $8,629,000 | 1,740 |
| Over five years through fifteen years | $4,304,000 | 3,292 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,627,000 | 665 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,841,000 | 1,386 |
| Maturity 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 | $2,991,000 | 994 |
| Over five years through fifteen years | $6,123,000 | 1,622 |
| 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 | $25,110,000 | 391 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,439,000 | 905 |
| Over three months through twelve months | $13,651,000 | 436 |
| Over one year through three years | $24,836,000 | 654 |
| Over three years through five years | $10,453,000 | 1,400 |
| Over five years through fifteen years | $3,238,000 | 3,733 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,009,000 | 482 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,144,000 | 1,177 |
| Maturity 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 | $3,155,000 | 917 |
| Over five years through fifteen years | $6,226,000 | 1,574 |
| 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 | $27,300,000 | 353 |
| Over three years | $3,523,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,084 |
| Over three months through twelve months | $17,053,000 | 379 |
| Over one year through three years | $34,259,000 | 458 |
| Over three years through five years | $12,779,000 | 1,128 |
| Over five years through fifteen years | $2,719,000 | 4,020 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,131,000 | 472 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,686,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,930,000 | 1,229 |
| Over five years through fifteen years | $6,329,000 | 1,515 |
| 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 | $16,716,000 | 491 |
| Over three years | $9,246,000 | 554 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 703 |
| Over three months through twelve months | $22,925,000 | 290 |
| Over one year through three years | $41,399,000 | 349 |
| Over three years through five years | $9,628,000 | 1,417 |
| Over five years through fifteen years | $3,490,000 | 3,676 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,912,000 | 351 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,595,000 | 1,053 |
| Maturity 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 | $31,498,000 | 408 |
| Over three years | $1,533,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 997 |
| Over three months through twelve months | $22,635,000 | 305 |
| Over one year through three years | $46,923,000 | 300 |
| Over three years through five years | $8,577,000 | 1,477 |
| Over five years through fifteen years | $3,859,000 | 3,347 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,205,000 | 381 |
| 2003-03-31 | Rank | |
| Total debt securities | $125,956,000 | 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 | 3,284 |
| 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 | $32,928,000 | 391 |
| Over three years | $4,089,000 | 782 |
| Other debt securities | ||
| Three months or less | $7,133,000 | 672 |
| Over three months through twelve months | $19,673,000 | 328 |
| Over one year through three years | $49,733,000 | 301 |
| Over three years through five years | $8,896,000 | 1,388 |
| Over five years through fifteen years | $3,504,000 | 3,345 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,807,000 | 346 |
| 2002-12-31 | Rank | |
| Total debt securities | $125,159,000 | 952 |
| Maturity 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 | $34,413,000 | 390 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,243,000 | 645 |
| Over three months through twelve months | $20,902,000 | 288 |
| Over one year through three years | $47,089,000 | 336 |
| Over three years through five years | $11,155,000 | 1,104 |
| Over five years through fifteen years | $3,357,000 | 3,284 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,145,000 | 347 |
| 2001-12-31 | Rank | |
| Total debt securities | $98,705,000 | 1,110 |
| Maturity 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 | $29,786,000 | 319 |
| Over three years | $3,027,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,141 |
| Over three months through twelve months | $9,491,000 | 581 |
| Over one year through three years | $37,018,000 | 379 |
| Over three years through five years | $9,928,000 | 1,260 |
| Over five years through fifteen years | $5,474,000 | 2,637 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,473,000 | 679 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,052,000 | 1,988 |
| Maturity 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 | $17,863,000 | 272 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 898 |
| Over three months through twelve months | $5,607,000 | 1,358 |
| Over one year through three years | $14,633,000 | 1,254 |
| Over three years through five years | $5,051,000 | 2,555 |
| Over five years through fifteen years | $4,470,000 | 3,123 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,685,000 | 1,204 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,663,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $20,005,000 | 281 |
| Over three years | $417,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,183 |
| Over three months through twelve months | $9,194,000 | 742 |
| Over one year through three years | $15,284,000 | 1,108 |
| Over three years through five years | $7,313,000 | 2,140 |
| Over five years through fifteen years | $4,906,000 | 3,212 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,740,000 | 1,004 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,115,000 | 1,645 |
| Maturity 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 | $15,910,000 | 419 |
| Over three years | $2,164,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,795 |
| Over three months through twelve months | $12,036,000 | 698 |
| Over one year through three years | $22,190,000 | 678 |
| Over three years through five years | $5,178,000 | 2,465 |
| Over five years through fifteen years | $8,532,000 | 2,089 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,141,000 | 950 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,092,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,695,000 | 436 |
| Over three years | $1,491,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 3,956 |
| Over three months through twelve months | $5,408,000 | 2,011 |
| Over one year through three years | $17,815,000 | 1,068 |
| Over three years through five years | $4,720,000 | 2,595 |
| Over five years through fifteen years | $8,835,000 | 1,665 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 2,440 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,018,000 | 1,952 |
| 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 | $10,754,000 | 1,513 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,642,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,108,000 | 3,392 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,460,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,295,000 | 2,075 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,776,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,108,000 | 1,143 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,052,000 | 3,443 |
| 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 | $19,939,000 | 1,044 |