Home > Morgantown Bank & Trust Company, Incorporated > Total Debt Securities
Morgantown Bank & Trust Company, Incorporated, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,423,000 | 2,272 |
| Maturity 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 | $60,000 | 1,145 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,388,000 | 1,422 |
| Over fifteen years | $5,745,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,599 |
| Over three years | $3,654,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 2,185 |
| Over three months through twelve months | $5,637,000 | 1,370 |
| Over one year through three years | $19,622,000 | 1,153 |
| Over three years through five years | $15,595,000 | 998 |
| Over five years through fifteen years | $2,916,000 | 3,132 |
| Over fifteen years | $251,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 1,434 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,516,000 | 2,301 |
| Maturity 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 | $68,000 | 2,020 |
| Over five years through fifteen years | $6,413,000 | 1,514 |
| Over fifteen years | $5,570,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,564 |
| Over three years | $2,607,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,164 |
| Over three months through twelve months | $7,820,000 | 1,125 |
| Over one year through three years | $18,061,000 | 1,222 |
| Over three years through five years | $15,364,000 | 1,092 |
| Over five years through fifteen years | $4,375,000 | 2,916 |
| Over fifteen years | $222,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 1,379 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,371,000 | 2,302 |
| Maturity 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 | $78,000 | 1,973 |
| Over five years through fifteen years | $6,867,000 | 1,512 |
| Over fifteen years | $6,038,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,578 |
| Over three years | $2,767,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,270 |
| Over three months through twelve months | $4,342,000 | 1,601 |
| Over one year through three years | $19,250,000 | 1,144 |
| Over three years through five years | $16,055,000 | 1,123 |
| Over five years through fifteen years | $6,292,000 | 2,772 |
| Over fifteen years | $728,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,621 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,747,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $90,000 | 1,816 |
| Over five years through fifteen years | $7,200,000 | 1,538 |
| Over fifteen years | $6,200,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,507 |
| Over three years | $2,907,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,503 |
| Over three months through twelve months | $3,001,000 | 1,845 |
| Over one year through three years | $20,010,000 | 1,171 |
| Over three years through five years | $17,988,000 | 1,083 |
| Over five years through fifteen years | $6,041,000 | 2,901 |
| Over fifteen years | $684,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,907 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,689,000 | 2,499 |
| Maturity 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 | $99,000 | 1,707 |
| Over five years through fifteen years | $7,396,000 | 1,562 |
| Over fifteen years | $6,237,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,554 |
| Over three years | $2,945,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,850 |
| Over three months through twelve months | $2,054,000 | 2,015 |
| Over one year through three years | $14,781,000 | 1,509 |
| Over three years through five years | $16,504,000 | 1,173 |
| Over five years through fifteen years | $7,986,000 | 2,737 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,738 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,772,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $129,000 | 1,508 |
| Over five years through fifteen years | $8,202,000 | 1,541 |
| Over fifteen years | $6,801,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,693 |
| Over three years | $3,210,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,680 |
| Over three months through twelve months | $2,546,000 | 1,650 |
| Over one year through three years | $11,816,000 | 1,595 |
| Over three years through five years | $19,008,000 | 1,093 |
| Over five years through fifteen years | $10,765,000 | 2,574 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,831 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,530,000 | 2,403 |
| Maturity 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 | $147,000 | 1,422 |
| Over five years through fifteen years | $7,805,000 | 1,592 |
| Over fifteen years | $6,291,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,786 |
| Over three years | $3,450,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,805 |
| Over three months through twelve months | $2,152,000 | 1,612 |
| Over one year through three years | $10,755,000 | 1,451 |
| Over three years through five years | $17,695,000 | 1,122 |
| Over five years through fifteen years | $13,606,000 | 2,380 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 1,414 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,377,000 | 2,349 |
| Maturity 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 | $166,000 | 1,274 |
| Over five years through fifteen years | $8,593,000 | 1,501 |
| Over fifteen years | $6,998,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,829,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,659 |
| Over three months through twelve months | $2,022,000 | 1,490 |
| Over one year through three years | $11,545,000 | 1,019 |
| Over three years through five years | $14,110,000 | 1,197 |
| Over five years through fifteen years | $14,888,000 | 2,321 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,220 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,279,000 | 2,477 |
| Maturity 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 | $5,022,000 | 1,977 |
| Over fifteen years | $6,076,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,927,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,872 |
| Over three months through twelve months | $4,269,000 | 939 |
| Over one year through three years | $7,606,000 | 1,190 |
| Over three years through five years | $10,845,000 | 1,258 |
| Over five years through fifteen years | $17,193,000 | 2,138 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,170 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,725,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,142,000 | 2,930 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,156 |
| Over three months through twelve months | $4,218,000 | 994 |
| Over one year through three years | $6,129,000 | 1,346 |
| Over three years through five years | $10,746,000 | 1,166 |
| Over five years through fifteen years | $18,440,000 | 1,998 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,103 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,358,000 | 2,841 |
| Maturity 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 | $1,294,000 | 2,848 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,476 |
| Over three months through twelve months | $3,617,000 | 1,131 |
| Over one year through three years | $7,116,000 | 1,182 |
| Over three years through five years | $8,889,000 | 1,153 |
| Over five years through fifteen years | $14,652,000 | 2,121 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,298 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,695,000 | 2,875 |
| Maturity 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 | $1,498,000 | 2,749 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,100 |
| Over three months through twelve months | $1,776,000 | 1,726 |
| Over one year through three years | $10,755,000 | 874 |
| Over three years through five years | $8,935,000 | 1,007 |
| Over five years through fifteen years | $9,476,000 | 2,385 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,026 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,247,000 | 2,835 |
| Maturity 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 | $1,690,000 | 2,696 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,170 |
| Over three months through twelve months | $1,694,000 | 1,768 |
| Over one year through three years | $10,321,000 | 907 |
| Over three years through five years | $10,197,000 | 820 |
| Over five years through fifteen years | $7,070,000 | 2,541 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,129 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,844,000 | 2,785 |
| 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 | 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 | $1,876,000 | 2,619 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,993 |
| Over three months through twelve months | $918,000 | 2,455 |
| Over one year through three years | $9,590,000 | 984 |
| Over three years through five years | $8,122,000 | 958 |
| Over five years through fifteen years | $9,677,000 | 2,127 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,356,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,047,000 | 2,589 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,601 |
| Over three months through twelve months | $2,697,000 | 1,528 |
| Over one year through three years | $9,328,000 | 1,050 |
| Over three years through five years | $7,365,000 | 1,025 |
| Over five years through fifteen years | $8,286,000 | 2,186 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,276 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,148,000 | 2,610 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $1,627,000 | 2,682 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,749 |
| Over three months through twelve months | $5,573,000 | 955 |
| Over one year through three years | $11,868,000 | 909 |
| Over three years through five years | $7,222,000 | 1,111 |
| Over five years through fifteen years | $6,573,000 | 2,471 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,858,000 | 1,002 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,998,000 | 2,631 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $1,753,000 | 2,652 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,765 |
| Over three months through twelve months | $7,084,000 | 763 |
| Over one year through three years | $14,669,000 | 828 |
| Over three years through five years | $4,416,000 | 1,689 |
| Over five years through fifteen years | $4,711,000 | 2,823 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,449,000 | 837 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,977,000 | 2,899 |
| Maturity 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 | $0 | 2,158 |
| Over five years through fifteen years | $1,347,000 | 2,815 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,115 |
| Over three months through twelve months | $7,974,000 | 745 |
| Over one year through three years | $14,367,000 | 879 |
| Over three years through five years | $3,352,000 | 2,095 |
| Over five years through fifteen years | $2,492,000 | 3,389 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 934 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,234,000 | 2,892 |
| Maturity 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 | $0 | 2,170 |
| Over five years through fifteen years | $884,000 | 3,083 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,738 |
| Over three months through twelve months | $5,086,000 | 1,111 |
| Over one year through three years | $14,494,000 | 921 |
| Over three years through five years | $8,091,000 | 1,209 |
| Over five years through fifteen years | $503,000 | 4,088 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 1,065 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,407,000 | 2,825 |
| 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 | 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 | $0 | 2,171 |
| Over five years through fifteen years | $926,000 | 3,080 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,261 |
| Over three months through twelve months | $4,481,000 | 1,256 |
| Over one year through three years | $13,931,000 | 964 |
| Over three years through five years | $12,353,000 | 948 |
| Over five years through fifteen years | $506,000 | 4,125 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,285 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,219,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,196 |
| Over five years through fifteen years | $976,000 | 3,089 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,559 |
| Over three months through twelve months | $3,335,000 | 1,452 |
| Over one year through three years | $15,970,000 | 852 |
| Over three years through five years | $12,540,000 | 951 |
| Over five years through fifteen years | $508,000 | 4,204 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,572 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,088,000 | 2,801 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,036,000 | 3,112 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,200 |
| Over three months through twelve months | $3,780,000 | 1,388 |
| Over one year through three years | $14,191,000 | 960 |
| Over three years through five years | $13,907,000 | 887 |
| Over five years through fifteen years | $973,000 | 4,073 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,399 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,421,000 | 2,895 |
| Maturity 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,636 |
| Over three months through twelve months | $3,303,000 | 1,489 |
| Over one year through three years | $13,528,000 | 986 |
| Over three years through five years | $11,856,000 | 1,021 |
| Over five years through fifteen years | $2,202,000 | 3,718 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,835,000 | 1,206 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,095,000 | 3,066 |
| Maturity 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,919 |
| Over three months through twelve months | $4,629,000 | 1,143 |
| Over one year through three years | $13,038,000 | 1,047 |
| Over three years through five years | $9,143,000 | 1,251 |
| Over five years through fifteen years | $2,431,000 | 3,731 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 1,121 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,927,000 | 3,046 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,527 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,270 |
| Over three months through twelve months | $5,602,000 | 925 |
| Over one year through three years | $13,564,000 | 1,017 |
| Over three years through five years | $9,992,000 | 1,189 |
| Over five years through fifteen years | $2,438,000 | 3,797 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,177 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,533,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,424 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,300 |
| Over three months through twelve months | $4,720,000 | 1,120 |
| Over one year through three years | $13,812,000 | 1,031 |
| Over three years through five years | $11,097,000 | 1,136 |
| Over five years through fifteen years | $6,797,000 | 2,884 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 1,185 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,835,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,348 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,494 |
| Over three months through twelve months | $3,492,000 | 1,358 |
| Over one year through three years | $13,029,000 | 1,109 |
| Over three years through five years | $10,857,000 | 1,203 |
| Over five years through fifteen years | $5,597,000 | 3,131 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,075 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,439,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,355 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,511 |
| Over three months through twelve months | $4,375,000 | 1,107 |
| Over one year through three years | $12,266,000 | 1,160 |
| Over three years through five years | $11,326,000 | 1,118 |
| Over five years through fifteen years | $5,551,000 | 3,147 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,217 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,080,000 | 3,075 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,472 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,391 |
| Over three months through twelve months | $4,852,000 | 921 |
| Over one year through three years | $10,331,000 | 1,310 |
| Over three years through five years | $11,092,000 | 1,135 |
| Over five years through fifteen years | $5,407,000 | 3,163 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,166 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,139,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,440 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,477 |
| Over three months through twelve months | $3,865,000 | 1,063 |
| Over one year through three years | $12,954,000 | 1,110 |
| Over three years through five years | $10,454,000 | 1,259 |
| Over five years through fifteen years | $6,841,000 | 2,945 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,198 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,153,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,322 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,340 |
| Over three months through twelve months | $1,675,000 | 1,858 |
| Over one year through three years | $13,520,000 | 1,069 |
| Over three years through five years | $12,281,000 | 1,176 |
| Over five years through fifteen years | $5,501,000 | 3,292 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,742 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,139,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,269 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,041 |
| Over three months through twelve months | $1,766,000 | 1,701 |
| Over one year through three years | $13,258,000 | 1,065 |
| Over three years through five years | $11,502,000 | 1,287 |
| Over five years through fifteen years | $3,895,000 | 3,689 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,886 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,841,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,293 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,146 |
| Over three months through twelve months | $1,837,000 | 1,656 |
| Over one year through three years | $12,877,000 | 1,071 |
| Over three years through five years | $10,724,000 | 1,379 |
| Over five years through fifteen years | $2,654,000 | 4,133 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 1,866 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,947,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,273 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,355 |
| Over three months through twelve months | $1,522,000 | 1,886 |
| Over one year through three years | $12,402,000 | 1,093 |
| Over three years through five years | $12,227,000 | 1,266 |
| Over five years through fifteen years | $3,411,000 | 3,971 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,738 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,722,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,303 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,963 |
| Over three months through twelve months | $1,785,000 | 1,737 |
| Over one year through three years | $9,985,000 | 1,300 |
| Over three years through five years | $11,643,000 | 1,308 |
| Over five years through fifteen years | $5,423,000 | 3,528 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,848 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,738,000 | 3,411 |
| Maturity 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 | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,319 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,999 |
| Over three months through twelve months | $1,610,000 | 1,780 |
| Over one year through three years | $8,656,000 | 1,358 |
| Over three years through five years | $13,973,000 | 1,069 |
| Over five years through fifteen years | $6,584,000 | 3,406 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 1,892 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,310,000 | 3,467 |
| 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 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,329 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,922 |
| Over three months through twelve months | $1,720,000 | 1,737 |
| Over one year through three years | $8,106,000 | 1,362 |
| Over three years through five years | $12,776,000 | 1,149 |
| Over five years through fifteen years | $8,730,000 | 3,135 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,801 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,042,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,323 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,471 |
| Over three months through twelve months | $1,186,000 | 2,159 |
| Over one year through three years | $7,697,000 | 1,332 |
| Over three years through five years | $13,579,000 | 1,062 |
| Over five years through fifteen years | $9,191,000 | 3,113 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,849 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,251,000 | 3,413 |
| Maturity 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 | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $472,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,167 |
| Over three months through twelve months | $1,907,000 | 1,704 |
| Over one year through three years | $5,667,000 | 1,631 |
| Over three years through five years | $13,774,000 | 1,004 |
| Over five years through fifteen years | $11,045,000 | 2,839 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,484 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,219,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $460,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,207 |
| Over three months through twelve months | $2,834,000 | 1,332 |
| Over one year through three years | $5,074,000 | 1,786 |
| Over three years through five years | $14,851,000 | 904 |
| Over five years through fifteen years | $11,509,000 | 2,749 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,523 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,603,000 | 3,295 |
| Maturity 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 | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $477,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,343 |
| Over three months through twelve months | $2,802,000 | 1,357 |
| Over one year through three years | $5,083,000 | 1,818 |
| Over three years through five years | $13,556,000 | 946 |
| Over five years through fifteen years | $13,449,000 | 2,528 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,370 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,331,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $511,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,962 |
| Over three months through twelve months | $3,116,000 | 1,315 |
| Over one year through three years | $5,193,000 | 1,764 |
| Over three years through five years | $12,659,000 | 972 |
| Over five years through fifteen years | $15,245,000 | 2,305 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,700,000 | 3,348 |
| Maturity 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 | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $545,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,485 |
| Over three months through twelve months | $2,122,000 | 1,720 |
| Over one year through three years | $5,972,000 | 1,606 |
| Over three years through five years | $11,421,000 | 1,041 |
| Over five years through fifteen years | $14,624,000 | 2,334 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,660 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,085,000 | 3,517 |
| Maturity 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,718 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,989 |
| Over three months through twelve months | $2,650,000 | 1,509 |
| Over one year through three years | $5,833,000 | 1,630 |
| Over three years through five years | $9,578,000 | 1,148 |
| Over five years through fifteen years | $12,816,000 | 2,455 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,665 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,846,000 | 3,642 |
| Maturity 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 | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,776 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,962 |
| Over three months through twelve months | $1,876,000 | 1,912 |
| Over one year through three years | $6,865,000 | 1,453 |
| Over three years through five years | $8,658,000 | 1,276 |
| Over five years through fifteen years | $11,065,000 | 2,599 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,509 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,710,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,747 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,019 |
| Over three months through twelve months | $2,365,000 | 1,660 |
| Over one year through three years | $7,040,000 | 1,442 |
| Over three years through five years | $11,456,000 | 1,052 |
| Over five years through fifteen years | $9,572,000 | 2,798 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,775 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,780,000 | 3,719 |
| Maturity 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 | $2,000 | 2,746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,683 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,441 |
| Over three months through twelve months | $1,799,000 | 1,987 |
| Over one year through three years | $8,399,000 | 1,293 |
| Over three years through five years | $8,260,000 | 1,433 |
| Over five years through fifteen years | $8,063,000 | 3,068 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 1,336 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,732,000 | 3,838 |
| 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 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,478 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,599 |
| Over three months through twelve months | $3,080,000 | 1,302 |
| Over one year through three years | $8,585,000 | 1,231 |
| Over three years through five years | $7,924,000 | 1,371 |
| Over five years through fifteen years | $6,686,000 | 3,103 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,409 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,317,000 | 4,133 |
| Maturity 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 | $2,000 | 2,345 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,251 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,534 |
| Over three months through twelve months | $2,744,000 | 1,356 |
| Over one year through three years | $8,125,000 | 1,270 |
| Over three years through five years | $6,404,000 | 1,599 |
| Over five years through fifteen years | $3,140,000 | 4,061 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,164 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,302,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,082 |
| Over three months through twelve months | $3,894,000 | 1,058 |
| Over one year through three years | $7,644,000 | 1,399 |
| Over three years through five years | $9,612,000 | 1,233 |
| Over five years through fifteen years | $3,215,000 | 4,057 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,138 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,622,000 | 3,855 |
| Maturity 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 | $3,000 | 2,588 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,194 |
| Over three months through twelve months | $3,154,000 | 1,193 |
| Over one year through three years | $9,913,000 | 1,160 |
| Over three years through five years | $9,279,000 | 1,242 |
| Over five years through fifteen years | $3,316,000 | 4,018 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,307 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,672,000 | 3,824 |
| 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 | 2,431 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,919 |
| Over three months through twelve months | $3,302,000 | 1,179 |
| Over one year through three years | $9,633,000 | 1,160 |
| Over three years through five years | $8,755,000 | 1,228 |
| Over five years through fifteen years | $2,844,000 | 4,100 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,286 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,285,000 | 3,811 |
| Maturity 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 | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,677 |
| Over three months through twelve months | $2,655,000 | 1,325 |
| Over one year through three years | $8,228,000 | 1,341 |
| Over three years through five years | $10,667,000 | 996 |
| Over five years through fifteen years | $3,124,000 | 3,977 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,572 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,944,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 1,805 |
| Over three months through twelve months | $2,432,000 | 1,505 |
| Over one year through three years | $9,714,000 | 1,210 |
| Over three years through five years | $9,049,000 | 1,185 |
| Over five years through fifteen years | $2,342,000 | 4,354 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,482 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,818,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 922 |
| Over three months through twelve months | $2,873,000 | 1,357 |
| Over one year through three years | $9,451,000 | 1,247 |
| Over three years through five years | $9,584,000 | 1,104 |
| Over five years through fifteen years | $2,377,000 | 4,330 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,013 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,491,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,227 |
| Over three months through twelve months | $4,918,000 | 911 |
| Over one year through three years | $9,049,000 | 1,270 |
| Over three years through five years | $10,653,000 | 899 |
| Over five years through fifteen years | $2,718,000 | 4,142 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,071,000 | 950 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,420,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,139 |
| Over three months through twelve months | $5,943,000 | 743 |
| Over one year through three years | $8,815,000 | 1,245 |
| Over three years through five years | $10,694,000 | 845 |
| Over five years through fifteen years | $5,417,000 | 3,219 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 796 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,409,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,248 |
| Over three months through twelve months | $6,675,000 | 678 |
| Over one year through three years | $8,722,000 | 1,248 |
| Over three years through five years | $7,232,000 | 1,181 |
| Over five years through fifteen years | $5,368,000 | 3,145 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,087,000 | 792 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,904,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,042 |
| Over three months through twelve months | $4,334,000 | 988 |
| Over one year through three years | $9,468,000 | 1,072 |
| Over three years through five years | $7,720,000 | 1,103 |
| Over five years through fifteen years | $5,099,000 | 3,199 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 1,023 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,537,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,428 |
| Over three months through twelve months | $5,116,000 | 968 |
| Over one year through three years | $11,047,000 | 902 |
| Over three years through five years | $8,130,000 | 1,073 |
| Over five years through fifteen years | $3,132,000 | 3,892 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 1,060 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,833,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,982 |
| Over three months through twelve months | $6,197,000 | 775 |
| Over one year through three years | $11,267,000 | 878 |
| Over three years through five years | $9,432,000 | 960 |
| Over five years through fifteen years | $4,443,000 | 3,405 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,687,000 | 1,011 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,726,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,860 |
| Over three months through twelve months | $6,034,000 | 837 |
| Over one year through three years | $11,897,000 | 834 |
| Over three years through five years | $9,121,000 | 972 |
| Over five years through fifteen years | $5,862,000 | 3,056 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,841,000 | 1,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,220,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,675 |
| Over three months through twelve months | $5,475,000 | 1,085 |
| Over one year through three years | $12,991,000 | 751 |
| Over three years through five years | $6,937,000 | 1,250 |
| Over five years through fifteen years | $4,406,000 | 3,491 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,881,000 | 1,217 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,203,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,464 |
| Over three months through twelve months | $5,709,000 | 1,457 |
| Over one year through three years | $13,651,000 | 944 |
| Over three years through five years | $6,959,000 | 1,342 |
| Over five years through fifteen years | $3,278,000 | 3,751 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 1,734 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,997,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 2,123 |
| Over three months through twelve months | $5,809,000 | 1,562 |
| Over one year through three years | $14,467,000 | 1,029 |
| Over three years through five years | $6,429,000 | 1,562 |
| Over five years through fifteen years | $3,208,000 | 3,716 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,902,000 | 1,694 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,501,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,939 |
| Over three months through twelve months | $6,077,000 | 1,573 |
| Over one year through three years | $15,383,000 | 1,039 |
| Over three years through five years | $6,850,000 | 1,489 |
| Over five years through fifteen years | $3,108,000 | 3,719 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,869 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,068,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 2,027 |
| Over three months through twelve months | $4,760,000 | 1,965 |
| Over one year through three years | $14,824,000 | 1,116 |
| Over three years through five years | $5,907,000 | 1,736 |
| Over five years through fifteen years | $4,377,000 | 3,159 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,955,000 | 1,958 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,387,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,852 |
| Over three months through twelve months | $5,346,000 | 1,798 |
| Over one year through three years | $12,256,000 | 1,493 |
| Over three years through five years | $5,415,000 | 1,893 |
| Over five years through fifteen years | $4,470,000 | 3,084 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 1,734 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,957,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,255 |
| Over three months through twelve months | $6,131,000 | 1,573 |
| Over one year through three years | $11,842,000 | 1,667 |
| Over three years through five years | $5,209,000 | 2,028 |
| Over five years through fifteen years | $4,674,000 | 2,956 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,226,000 | 1,696 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,919,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,649,000 | 667 |
| Over three months through twelve months | $7,113,000 | 1,497 |
| Over one year through three years | $9,010,000 | 2,219 |
| Over three years through five years | $4,994,000 | 2,132 |
| Over five years through fifteen years | $5,147,000 | 2,680 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,762,000 | 893 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,217,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,368 |
| Over three months through twelve months | $13,594,000 | 752 |
| Over one year through three years | $6,702,000 | 2,883 |
| Over three years through five years | $4,953,000 | 2,201 |
| Over five years through fifteen years | $6,241,000 | 2,341 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,314,000 | 814 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,287,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,620 |
| Over three months through twelve months | $14,460,000 | 681 |
| Over one year through three years | $7,081,000 | 2,783 |
| Over three years through five years | $4,380,000 | 2,426 |
| Over five years through fifteen years | $6,813,000 | 2,210 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,006,000 | 790 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,652,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,257 |
| Over three months through twelve months | $14,912,000 | 565 |
| Over one year through three years | $8,661,000 | 2,354 |
| Over three years through five years | $4,858,000 | 2,326 |
| Over five years through fifteen years | $6,917,000 | 2,190 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,209,000 | 633 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,384,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,080 |
| Over three months through twelve months | $9,394,000 | 864 |
| Over one year through three years | $17,171,000 | 1,247 |
| Over three years through five years | $4,581,000 | 2,520 |
| Over five years through fifteen years | $7,692,000 | 2,054 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,932,000 | 802 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,590,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,061 |
| Over three months through twelve months | $9,152,000 | 774 |
| Over one year through three years | $18,019,000 | 1,159 |
| Over three years through five years | $3,755,000 | 3,011 |
| Over five years through fifteen years | $9,736,000 | 1,743 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,072,000 | 768 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,961,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,371 |
| Over three months through twelve months | $10,488,000 | 630 |
| Over one year through three years | $17,960,000 | 1,127 |
| Over three years through five years | $3,394,000 | 3,232 |
| Over five years through fifteen years | $10,307,000 | 1,746 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,284,000 | 720 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,111,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,364 |
| Over three months through twelve months | $10,144,000 | 577 |
| Over one year through three years | $19,438,000 | 983 |
| Over three years through five years | $3,065,000 | 3,525 |
| Over five years through fifteen years | $10,814,000 | 1,722 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,063,000 | 643 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,806,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,265 |
| Over three months through twelve months | $10,405,000 | 555 |
| Over one year through three years | $22,672,000 | 799 |
| Over three years through five years | $2,933,000 | 3,820 |
| Over five years through fifteen years | $10,864,000 | 1,775 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,326,000 | 628 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,372,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,283 |
| Over three months through twelve months | $8,507,000 | 711 |
| Over one year through three years | $15,104,000 | 1,168 |
| Over three years through five years | $2,677,000 | 3,831 |
| Over five years through fifteen years | $11,543,000 | 1,686 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 769 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,845,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,521 |
| Over three months through twelve months | $8,694,000 | 761 |
| Over one year through three years | $17,354,000 | 1,046 |
| Over three years through five years | $2,991,000 | 3,653 |
| Over five years through fifteen years | $11,542,000 | 1,725 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,945,000 | 992 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,350,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,781 |
| Over three months through twelve months | $7,805,000 | 854 |
| Over one year through three years | $19,449,000 | 860 |
| Over three years through five years | $3,479,000 | 3,206 |
| Over five years through fifteen years | $11,502,000 | 1,735 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 1,017 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,737,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,501 |
| Over three months through twelve months | $7,381,000 | 935 |
| Over one year through three years | $19,905,000 | 813 |
| Over three years through five years | $3,466,000 | 3,003 |
| Over five years through fifteen years | $11,149,000 | 1,632 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,204,000 | 994 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,000,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,755 |
| Over three months through twelve months | $7,616,000 | 891 |
| Over one year through three years | $21,677,000 | 795 |
| Over three years through five years | $3,203,000 | 3,118 |
| Over five years through fifteen years | $9,450,000 | 1,765 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 1,036 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,601,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,937 |
| Over three months through twelve months | $6,459,000 | 1,002 |
| Over one year through three years | $19,470,000 | 929 |
| Over three years through five years | $4,070,000 | 2,699 |
| Over five years through fifteen years | $8,603,000 | 1,791 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 1,177 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,217,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,905 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 2,018 |
| Over three months through twelve months | $6,754,000 | 839 |
| Over one year through three years | $11,912,000 | 1,345 |
| Over three years through five years | $4,851,000 | 2,480 |
| Over five years through fifteen years | $8,886,000 | 1,797 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 1,058 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,420,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,619 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,569 |
| Over three months through twelve months | $4,824,000 | 1,594 |
| Over one year through three years | $9,724,000 | 1,904 |
| Over three years through five years | $2,997,000 | 3,788 |
| Over five years through fifteen years | $7,721,000 | 2,145 |
| Over fifteen years | $322,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,626,000 | 1,514 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,465,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,528 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,138 |
| Over three months through twelve months | $7,250,000 | 960 |
| Over one year through three years | $8,546,000 | 1,985 |
| Over three years through five years | $2,306,000 | 4,779 |
| Over five years through fifteen years | $8,447,000 | 2,205 |
| Over fifteen years | $284,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,846,000 | 1,239 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,290,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 2,046 |
| Over three months through twelve months | $5,918,000 | 1,461 |
| Over one year through three years | $8,946,000 | 1,781 |
| Over three years through five years | $3,101,000 | 3,574 |
| Over five years through fifteen years | $8,443,000 | 2,119 |
| Over fifteen years | $185,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,567,000 | 1,622 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,372,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,741 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $6,183,000 | 1,730 |
| Over one year through three years | $9,378,000 | 2,121 |
| Over three years through five years | $1,559,000 | 5,208 |
| Over five years through fifteen years | $9,000,000 | 1,631 |
| Over fifteen years | $185,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 1,957 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,225,000 | 4,006 |
| 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 | $6,588,000 | 2,496 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,234,000 | 4,173 |
| 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 | $10,106,000 | 2,155 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,017,000 | 4,727 |
| 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 | $7,788,000 | 2,446 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,973,000 | 4,784 |
| 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 | $7,177,000 | 2,851 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,918,000 | 4,928 |
| 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 | $7,491,000 | 2,823 |