Home > The Bank of Glen Burnie > Total Debt Securities
The Bank of Glen Burnie, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,427,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $499,000 | 440 |
| Over three years through five years | $1,489,000 | 618 |
| Over five years through fifteen years | $28,236,000 | 550 |
| Over fifteen years | $14,004,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,189 |
| Over three years | $10,045,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $8,900,000 | 1,014 |
| Over three months through twelve months | $13,819,000 | 725 |
| Over one year through three years | $2,301,000 | 3,197 |
| Over three years through five years | $3,396,000 | 2,594 |
| Over five years through fifteen years | $25,141,000 | 1,371 |
| Over fifteen years | $29,594,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,776,000 | 713 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,706,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $227,000 | 597 |
| Over three years through five years | $1,844,000 | 545 |
| Over five years through fifteen years | $28,327,000 | 551 |
| Over fifteen years | $13,200,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,141 |
| Over three years | $9,739,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $11,945,000 | 796 |
| Over three months through twelve months | $15,721,000 | 666 |
| Over one year through three years | $7,126,000 | 2,214 |
| Over three years through five years | $3,245,000 | 2,709 |
| Over five years through fifteen years | $22,989,000 | 1,453 |
| Over fifteen years | $26,282,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,614,000 | 581 |
| 2023-06-30 | Rank | |
| Total debt securities | $150,820,000 | 1,261 |
| Maturity 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 | $6,000 | 1,310 |
| Over one year through three years | $264,000 | 560 |
| Over three years through five years | $1,568,000 | 582 |
| Over five years through fifteen years | $30,550,000 | 543 |
| Over fifteen years | $14,250,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,115 |
| Over three years | $10,380,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,810 |
| Over three months through twelve months | $25,351,000 | 412 |
| Over one year through three years | $7,103,000 | 2,199 |
| Over three years through five years | $2,769,000 | 2,950 |
| Over five years through fifteen years | $24,995,000 | 1,444 |
| Over fifteen years | $29,299,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,357,000 | 541 |
| 2023-03-31 | Rank | |
| Total debt securities | $144,726,000 | 1,360 |
| Maturity 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 | $228,000 | 582 |
| Over three years through five years | $1,587,000 | 507 |
| Over five years through fifteen years | $32,502,000 | 553 |
| Over fifteen years | $14,666,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,239 |
| Over three years | $11,468,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,777 |
| Over three months through twelve months | $6,830,000 | 1,135 |
| Over one year through three years | $14,676,000 | 1,483 |
| Over three years through five years | $4,108,000 | 2,677 |
| Over five years through fifteen years | $25,397,000 | 1,495 |
| Over fifteen years | $29,463,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,830,000 | 1,388 |
| 2022-12-31 | Rank | |
| Total debt securities | $144,136,000 | 1,396 |
| Maturity 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 | $245,000 | 525 |
| Over three years through five years | $1,591,000 | 466 |
| Over five years through fifteen years | $33,347,000 | 557 |
| Over fifteen years | $14,571,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,307 |
| Over three years | $11,791,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,656 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $21,341,000 | 1,141 |
| Over three years through five years | $1,523,000 | 3,437 |
| Over five years through fifteen years | $27,067,000 | 1,481 |
| Over fifteen years | $28,785,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,980,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $245,000 | 497 |
| Over three years through five years | $1,404,000 | 483 |
| Over five years through fifteen years | $34,676,000 | 560 |
| Over fifteen years | $14,642,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,115 |
| Over three years | $11,677,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,528 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $21,333,000 | 1,124 |
| Over three years through five years | $1,539,000 | 3,463 |
| Over five years through fifteen years | $25,260,000 | 1,576 |
| Over fifteen years | $29,212,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,822,000 | 1,314 |
| Maturity 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 | $258,000 | 529 |
| Over three years through five years | $1,264,000 | 487 |
| Over five years through fifteen years | $33,403,000 | 599 |
| Over fifteen years | $21,032,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,431 |
| Over three years | $13,781,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,475 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $21,819,000 | 1,028 |
| Over three years through five years | $1,409,000 | 3,563 |
| Over five years through fifteen years | $27,360,000 | 1,564 |
| Over fifteen years | $33,042,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,371,000 | 1,370 |
| Maturity 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 | $310,000 | 522 |
| Over three years through five years | $1,327,000 | 462 |
| Over five years through fifteen years | $28,968,000 | 683 |
| Over fifteen years | $17,779,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,365 |
| Over three years | $14,843,000 | 972 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,333 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $9,019,000 | 1,648 |
| Over three years through five years | $2,423,000 | 3,110 |
| Over five years through fifteen years | $29,063,000 | 1,532 |
| Over fifteen years | $37,811,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,151 |
| 2021-12-31 | Rank | |
| Total debt securities | $155,927,000 | 1,270 |
| Maturity 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 | $103,000 | 902 |
| Over three years through five years | $1,252,000 | 431 |
| Over five years through fifteen years | $32,039,000 | 608 |
| Over fifteen years | $19,664,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 1,233 |
| Over three years | $15,035,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,360 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,378,000 | 2,968 |
| Over three years through five years | $3,603,000 | 2,630 |
| Over five years through fifteen years | $31,380,000 | 1,479 |
| Over fifteen years | $43,988,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $162,827,000 | 1,156 |
| Maturity 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 | $91,000 | 1,016 |
| Over three years through five years | $530,000 | 712 |
| Over five years through fifteen years | $4,592,000 | 2,061 |
| Over fifteen years | $21,134,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,362,000 | 1,020 |
| Over three years | $13,633,000 | 861 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,354 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $380,000 | 3,619 |
| Over three years through five years | $2,498,000 | 2,770 |
| Over five years through fifteen years | $51,179,000 | 973 |
| Over fifteen years | $57,915,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,591,000 | 1,142 |
| Maturity 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 | $38,000 | 1,327 |
| Over three years through five years | $667,000 | 636 |
| Over five years through fifteen years | $5,086,000 | 1,951 |
| Over fifteen years | $23,718,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,306,000 | 1,135 |
| Over three years | $17,436,000 | 733 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,262 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $382,000 | 3,614 |
| Over three years through five years | $2,508,000 | 2,671 |
| Over five years through fifteen years | $46,776,000 | 1,017 |
| Over fifteen years | $51,555,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,135 |
| 2021-03-31 | Rank | |
| Total debt securities | $134,894,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $577,000 | 747 |
| Over five years through fifteen years | $5,877,000 | 1,772 |
| Over fifteen years | $25,070,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 1,323 |
| Over three years | $20,542,000 | 637 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,275 |
| Over three months through twelve months | $456,000 | 2,887 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,399,000 | 3,012 |
| Over five years through fifteen years | $37,577,000 | 1,091 |
| Over fifteen years | $35,394,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,696 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,050,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $655,000 | 702 |
| Over five years through fifteen years | $6,493,000 | 1,653 |
| Over fifteen years | $15,889,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,918,000 | 1,011 |
| Over three years | $13,891,000 | 691 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,339 |
| Over three months through twelve months | $461,000 | 2,846 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,409,000 | 2,823 |
| Over five years through fifteen years | $31,839,000 | 1,096 |
| Over fifteen years | $31,614,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,204 |
| 2020-09-30 | Rank | |
| Total debt securities | $114,461,000 | 1,205 |
| Maturity 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 | $643,000 | 705 |
| Over five years through fifteen years | $7,195,000 | 1,567 |
| Over fifteen years | $18,602,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,297,000 | 971 |
| Over three years | $15,106,000 | 615 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 1,107 |
| Over three months through twelve months | $465,000 | 2,891 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,411,000 | 2,764 |
| Over five years through fifteen years | $25,295,000 | 1,189 |
| Over fifteen years | $30,544,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,921 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,533,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 671 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $219,000 | 1,199 |
| Over five years through fifteen years | $7,994,000 | 1,460 |
| Over fifteen years | $19,849,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,673,000 | 967 |
| Over three years | $17,471,000 | 607 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,547 |
| Over three months through twelve months | $1,376,000 | 2,055 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,412,000 | 2,673 |
| Over five years through fifteen years | $15,613,000 | 1,618 |
| Over fifteen years | $8,483,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,244 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,172,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 670 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $238,000 | 1,249 |
| Over five years through fifteen years | $8,567,000 | 1,418 |
| Over fifteen years | $15,759,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,911,000 | 844 |
| Over three years | $16,296,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,011 |
| Over three months through twelve months | $1,888,000 | 1,890 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $385,000 | 3,536 |
| Over five years through fifteen years | $6,361,000 | 2,487 |
| Over fifteen years | $8,604,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,067 |
| 2019-12-31 | Rank | |
| Total debt securities | $71,487,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $529,000 | 709 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $270,000 | 1,270 |
| Over five years through fifteen years | $9,011,000 | 1,357 |
| Over fifteen years | $13,700,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,307,000 | 931 |
| Over three years | $20,176,000 | 646 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,216 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,887,000 | 2,557 |
| Over five years through fifteen years | $5,810,000 | 2,631 |
| Over fifteen years | $10,541,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,952 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,816,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $560,000 | 715 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $215,000 | 1,436 |
| Over five years through fifteen years | $9,685,000 | 1,297 |
| Over fifteen years | $9,884,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 934 |
| Over three years | $16,495,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,982 |
| Over three months through twelve months | $1,000,000 | 2,547 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,887,000 | 2,656 |
| Over five years through fifteen years | $4,757,000 | 2,807 |
| Over fifteen years | $11,293,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,220 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,213,000 | 1,803 |
| Maturity 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 | $593,000 | 727 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $88,000 | 1,797 |
| Over five years through fifteen years | $10,516,000 | 1,258 |
| Over fifteen years | $10,261,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,152,000 | 849 |
| Over three years | $11,952,000 | 924 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,293 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $499,000 | 4,011 |
| Over three years through five years | $386,000 | 3,894 |
| Over five years through fifteen years | $6,633,000 | 2,515 |
| Over fifteen years | $11,863,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,422,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $621,000 | 726 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,220,000 | 1,222 |
| Over fifteen years | $10,534,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 809 |
| Over three years | $13,625,000 | 916 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,225 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $993,000 | 3,701 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $6,939,000 | 2,510 |
| Over fifteen years | $11,862,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,532 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,573,000 | 1,496 |
| Maturity 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 | $632,000 | 580 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,714,000 | 1,194 |
| Over fifteen years | $8,464,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 710 |
| Over three years | $13,882,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,169 |
| Over three months through twelve months | $495,000 | 3,358 |
| Over one year through three years | $1,297,000 | 3,520 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $19,553,000 | 1,333 |
| Over fifteen years | $18,897,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,176 |
| 2018-09-30 | Rank | |
| Total debt securities | $84,029,000 | 1,469 |
| Maturity 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 | $651,000 | 587 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,287,000 | 1,175 |
| Over fifteen years | $8,401,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 919 |
| Over three years | $16,360,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,682 |
| Over three months through twelve months | $436,000 | 3,443 |
| Over one year through three years | $1,785,000 | 3,324 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $18,796,000 | 1,371 |
| Over fifteen years | $19,320,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,448 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,316,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $701,000 | 586 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,197,000 | 1,144 |
| Over fifteen years | $8,563,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 790 |
| Over three years | $16,888,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,209 |
| Over three months through twelve months | $1,204,000 | 2,572 |
| Over one year through three years | $1,791,000 | 3,361 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $16,433,000 | 1,596 |
| Over fifteen years | $22,916,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $90,329,000 | 1,420 |
| Maturity 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 | $731,000 | 601 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,082,000 | 1,086 |
| Over fifteen years | $9,060,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 769 |
| Over three years | $18,202,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,247 |
| Over three months through twelve months | $1,207,000 | 2,569 |
| Over one year through three years | $1,793,000 | 3,390 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $15,843,000 | 1,666 |
| Over fifteen years | $23,739,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,843 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,349,000 | 1,452 |
| Maturity 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 | $760,000 | 579 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,117,000 | 1,036 |
| Over fifteen years | $9,352,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,746,000 | 749 |
| Over three years | $17,011,000 | 748 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,212 |
| Over three months through twelve months | $905,000 | 2,882 |
| Over one year through three years | $1,806,000 | 3,397 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $15,901,000 | 1,704 |
| Over fifteen years | $21,479,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,159 |
| 2017-09-30 | Rank | |
| Total debt securities | $89,902,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $786,000 | 564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,175,000 | 1,003 |
| Over fifteen years | $6,149,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,790,000 | 692 |
| Over three years | $18,038,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,524 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,739,000 | 2,922 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $13,569,000 | 1,970 |
| Over fifteen years | $22,702,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,758 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,627,000 | 1,479 |
| Maturity 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 | $834,000 | 563 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,325,000 | 959 |
| Over fifteen years | $6,200,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,733,000 | 612 |
| Over three years | $19,045,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,893 |
| Over three months through twelve months | $504,000 | 3,373 |
| Over one year through three years | $1,506,000 | 3,596 |
| Over three years through five years | $500,000 | 4,294 |
| Over five years through fifteen years | $12,516,000 | 2,106 |
| Over fifteen years | $22,689,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,536 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,097,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $854,000 | 584 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,284,000 | 930 |
| Over fifteen years | $6,427,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 621 |
| Over three years | $21,661,000 | 672 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,835 |
| Over three months through twelve months | $509,000 | 3,298 |
| Over one year through three years | $1,001,000 | 3,981 |
| Over three years through five years | $504,000 | 4,366 |
| Over five years through fifteen years | $10,584,000 | 2,351 |
| Over fifteen years | $22,426,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,499 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,607,000 | 1,432 |
| Maturity 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 | $874,000 | 782 |
| Over five years through fifteen years | $19,317,000 | 863 |
| Over fifteen years | $6,491,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,001,000 | 655 |
| Over three years | $22,707,000 | 618 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,469 |
| Over three months through twelve months | $512,000 | 3,206 |
| Over one year through three years | $1,002,000 | 4,019 |
| Over three years through five years | $505,000 | 4,368 |
| Over five years through fifteen years | $9,088,000 | 2,551 |
| Over fifteen years | $23,440,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,665 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,307,000 | 1,368 |
| Maturity 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 | $912,000 | 760 |
| Over five years through fifteen years | $20,948,000 | 829 |
| Over fifteen years | $3,770,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,179,000 | 526 |
| Over three years | $19,860,000 | 623 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,665 |
| Over three months through twelve months | $1,303,000 | 2,197 |
| Over one year through three years | $1,522,000 | 3,651 |
| Over three years through five years | $1,024,000 | 3,899 |
| Over five years through fifteen years | $8,566,000 | 2,658 |
| Over fifteen years | $24,158,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,594 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,656,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $954,000 | 772 |
| Over five years through fifteen years | $22,502,000 | 816 |
| Over fifteen years | $3,790,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,681,000 | 476 |
| Over three years | $19,464,000 | 640 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,373 |
| Over three months through twelve months | $306,000 | 3,480 |
| Over one year through three years | $2,009,000 | 3,360 |
| Over three years through five years | $1,031,000 | 3,991 |
| Over five years through fifteen years | $6,178,000 | 3,072 |
| Over fifteen years | $25,805,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,947 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,466,000 | 1,385 |
| Maturity 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 | $1,019,000 | 739 |
| Over five years through fifteen years | $23,715,000 | 802 |
| Over fifteen years | $4,136,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,462,000 | 479 |
| Over three years | $24,468,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 1,947 |
| Over three months through twelve months | $919,000 | 2,513 |
| Over one year through three years | $2,000,000 | 3,388 |
| Over three years through five years | $1,018,000 | 4,082 |
| Over five years through fifteen years | $5,184,000 | 3,359 |
| Over fifteen years | $22,150,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,848 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,790,000 | 1,397 |
| Maturity 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 | $24,703,000 | 794 |
| Over fifteen years | $2,611,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,716,000 | 451 |
| Over three years | $23,356,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,941 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,990,000 | 3,357 |
| Over three years through five years | $1,002,000 | 4,142 |
| Over five years through fifteen years | $6,415,000 | 3,183 |
| Over fifteen years | $23,581,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,691,000 | 1,469 |
| Maturity 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 | $26,270,000 | 753 |
| Over fifteen years | $2,644,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,792,000 | 504 |
| Over three years | $19,820,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,500,000 | 3,658 |
| Over three years through five years | $1,521,000 | 3,839 |
| Over five years through fifteen years | $6,461,000 | 3,218 |
| Over fifteen years | $21,683,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $107,168,000 | 1,321 |
| Maturity 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 | $26,299,000 | 775 |
| Over fifteen years | $4,819,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $38,257,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,498,000 | 3,042 |
| Over three years through five years | $3,489,000 | 2,916 |
| Over five years through fifteen years | $8,066,000 | 2,993 |
| Over fifteen years | $23,740,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,904,000 | 1,466 |
| 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 | 2,199 |
| 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 | $14,690,000 | 1,245 |
| Over fifteen years | $3,634,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $40,200,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,879,000 | 2,803 |
| Over three years through five years | $2,987,000 | 3,131 |
| Over five years through fifteen years | $6,802,000 | 3,248 |
| Over fifteen years | $25,712,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,671,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,261,000 | 2,298 |
| Over fifteen years | $3,939,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $36,868,000 | 468 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $62,000 | 3,998 |
| Over one year through three years | $1,978,000 | 3,162 |
| Over three years through five years | $3,945,000 | 2,699 |
| Over five years through fifteen years | $5,683,000 | 3,586 |
| Over fifteen years | $29,935,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,752,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $295,000 | 1,587 |
| Over five years through fifteen years | $5,904,000 | 2,255 |
| Over fifteen years | $7,063,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $31,709,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $986,000 | 3,884 |
| Over three years through five years | $4,424,000 | 2,524 |
| Over five years through fifteen years | $2,448,000 | 4,512 |
| Over fifteen years | $32,923,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,741,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $329,000 | 1,597 |
| Over five years through fifteen years | $9,573,000 | 1,744 |
| Over fifteen years | $8,355,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $28,593,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,434,000 | 4,616 |
| Over fifteen years | $33,457,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,427,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $369,000 | 1,555 |
| Over five years through fifteen years | $11,872,000 | 1,493 |
| Over fifteen years | $5,967,000 | 1,460 |
| 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 | $23,426,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,855,000 | 4,863 |
| Over fifteen years | $28,938,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,482,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $419,000 | 1,574 |
| Over five years through fifteen years | $12,311,000 | 1,413 |
| Over fifteen years | $5,014,000 | 1,626 |
| 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 | $24,505,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,813,000 | 4,875 |
| Over fifteen years | $29,420,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,000,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $462,000 | 1,521 |
| Over five years through fifteen years | $13,603,000 | 1,301 |
| Over fifteen years | $5,834,000 | 1,523 |
| 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 | $29,147,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,308,000 | 4,748 |
| Over fifteen years | $36,646,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,727,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $875,000 | 1,159 |
| Over five years through fifteen years | $21,114,000 | 878 |
| Over fifteen years | $7,308,000 | 1,349 |
| 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 | $31,478,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,359,000 | 4,416 |
| Over fifteen years | $35,593,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,972,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $569,000 | 1,344 |
| Over five years through fifteen years | $21,569,000 | 877 |
| Over fifteen years | $6,812,000 | 1,450 |
| 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 | $32,928,000 | 419 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,971 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,819,000 | 4,258 |
| Over fifteen years | $37,150,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,454 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,371,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,415,000 | 860 |
| Over fifteen years | $6,703,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $29,831,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $126,000 | 4,243 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,567,000 | 4,254 |
| Over fifteen years | $37,729,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,458 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,442,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,314,000 | 905 |
| Over fifteen years | $8,183,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $22,345,000 | 566 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,795 |
| Over three months through twelve months | $430,000 | 3,544 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,333,000 | 4,294 |
| Over fifteen years | $37,617,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,502 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,423,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $24,939,000 | 880 |
| Over fifteen years | $8,655,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $26,355,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $347,000 | 3,751 |
| Over one year through three years | $696,000 | 4,361 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,328,000 | 3,947 |
| Over fifteen years | $37,103,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,023 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,202,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,196,000 | 890 |
| Over fifteen years | $7,578,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $29,831,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $220,000 | 4,116 |
| Over one year through three years | $824,000 | 4,227 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,954,000 | 3,812 |
| Over fifteen years | $35,599,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,314 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,776,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,026,000 | 799 |
| Over fifteen years | $7,957,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $30,431,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $220,000 | 3,838 |
| Over one year through three years | $826,000 | 4,025 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,972,000 | 3,529 |
| Over fifteen years | $33,344,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,131 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,931,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,522,000 | 803 |
| Over fifteen years | $8,554,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $27,866,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $658,000 | 4,251 |
| Over three years through five years | $394,000 | 4,796 |
| Over five years through fifteen years | $6,994,000 | 2,989 |
| Over fifteen years | $30,943,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,132,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,037,000 | 921 |
| Over fifteen years | $9,666,000 | 871 |
| 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 | $30,881,000 | 458 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,096 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $659,000 | 4,321 |
| Over three years through five years | $394,000 | 4,932 |
| Over five years through fifteen years | $7,865,000 | 2,880 |
| Over fifteen years | $28,375,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,076 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,565,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,843,000 | 1,058 |
| Over fifteen years | $9,777,000 | 877 |
| 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 | $29,747,000 | 433 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,144 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $660,000 | 4,429 |
| Over three years through five years | $394,000 | 4,964 |
| Over five years through fifteen years | $8,218,000 | 2,779 |
| Over fifteen years | $27,370,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,521 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,223,000 | 1,499 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,978,000 | 1,011 |
| Over fifteen years | $15,789,000 | 636 |
| 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 | $23,412,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $556,000 | 3,062 |
| Over one year through three years | $660,000 | 4,423 |
| Over three years through five years | $394,000 | 4,881 |
| Over five years through fifteen years | $7,439,000 | 2,856 |
| Over fifteen years | $25,995,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,627 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,461,000 | 1,403 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,921,000 | 903 |
| Over fifteen years | $16,469,000 | 617 |
| 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 | $26,263,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $556,000 | 3,053 |
| Over one year through three years | $665,000 | 4,455 |
| Over three years through five years | $400,000 | 4,913 |
| Over five years through fifteen years | $7,099,000 | 2,889 |
| Over fifteen years | $27,088,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,719 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,313,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,513,000 | 755 |
| Over fifteen years | $19,497,000 | 559 |
| 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 | $26,529,000 | 367 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $603,000 | 4,642 |
| Over three years through five years | $715,000 | 4,536 |
| Over five years through fifteen years | $7,055,000 | 2,911 |
| Over fifteen years | $25,101,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,616,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $15,872,000 | 772 |
| Over fifteen years | $18,793,000 | 632 |
| 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 | $18,414,000 | 493 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,728 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $1,011,000 | 4,249 |
| Over three years through five years | $834,000 | 4,421 |
| Over five years through fifteen years | $6,990,000 | 2,896 |
| Over fifteen years | $23,052,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,850 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,368,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $16,460,000 | 749 |
| Over fifteen years | $20,004,000 | 646 |
| 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 | $14,185,000 | 565 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $651,000 | 3,215 |
| Over one year through three years | $1,011,000 | 4,273 |
| Over three years through five years | $840,000 | 4,333 |
| Over five years through fifteen years | $7,862,000 | 2,633 |
| Over fifteen years | $23,355,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,920 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,818,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,988,000 | 780 |
| Over fifteen years | $19,315,000 | 668 |
| 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 | $8,505,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $951,000 | 2,849 |
| Over one year through three years | $1,066,000 | 4,215 |
| Over three years through five years | $981,000 | 4,276 |
| Over five years through fifteen years | $11,045,000 | 2,069 |
| Over fifteen years | $22,967,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,583 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,666,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $20,394,000 | 610 |
| Over fifteen years | $19,523,000 | 658 |
| 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 | $7,970,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $451,000 | 3,815 |
| Over one year through three years | $1,867,000 | 3,535 |
| Over three years through five years | $1,055,000 | 4,022 |
| Over five years through fifteen years | $11,698,000 | 1,868 |
| Over fifteen years | $21,708,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,301,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,196,000 | 1,141 |
| Over fifteen years | $15,174,000 | 852 |
| 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 | $4,651,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $3,483,000 | 2,435 |
| Over three years through five years | $1,355,000 | 3,724 |
| Over five years through fifteen years | $13,004,000 | 1,654 |
| Over fifteen years | $20,137,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,919 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,949,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,133,000 | 1,329 |
| Over fifteen years | $9,159,000 | 1,211 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,200,000 | 2,593 |
| Over three years through five years | $2,428,000 | 2,969 |
| Over five years through fifteen years | $13,562,000 | 1,592 |
| Over fifteen years | $21,467,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,924,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,364,000 | 1,144 |
| Over fifteen years | $13,950,000 | 866 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,193,000 | 2,551 |
| Over three years through five years | $2,020,000 | 3,318 |
| Over five years through fifteen years | $12,406,000 | 1,731 |
| Over fifteen years | $20,991,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,697,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,540,000 | 1,222 |
| Over fifteen years | $20,694,000 | 612 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,050,000 | 1,873 |
| Over three years through five years | $4,448,000 | 1,961 |
| Over five years through fifteen years | $14,328,000 | 1,566 |
| Over fifteen years | $24,637,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,664,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,764,000 | 920 |
| Over fifteen years | $24,678,000 | 497 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,006,000 | 3,630 |
| Over one year through three years | $5,608,000 | 1,757 |
| Over three years through five years | $4,691,000 | 1,813 |
| Over five years through fifteen years | $14,026,000 | 1,643 |
| Over fifteen years | $22,891,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,866,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,466,000 | 905 |
| Over fifteen years | $25,788,000 | 385 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $6,565,000 | 1,990 |
| Over three years through five years | $5,107,000 | 1,812 |
| Over five years through fifteen years | $7,889,000 | 2,415 |
| Over fifteen years | $22,055,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,119 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,117,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,948,000 | 863 |
| Over fifteen years | $27,027,000 | 328 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $493,000 | 5,474 |
| Over one year through three years | $6,766,000 | 2,249 |
| Over three years through five years | $4,297,000 | 2,260 |
| Over five years through fifteen years | $9,141,000 | 2,146 |
| Over fifteen years | $20,445,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,841 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,526,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,912,000 | 793 |
| Over fifteen years | $29,019,000 | 298 |
| 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 | $300,000 | 4,536 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,231,000 | 2,528 |
| Over three years through five years | $5,400,000 | 1,879 |
| Over five years through fifteen years | $13,250,000 | 1,507 |
| Over fifteen years | $20,414,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,938,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,561,000 | 815 |
| Over fifteen years | $32,823,000 | 245 |
| 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 | $848,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $299,000 | 5,792 |
| Over one year through three years | $6,073,000 | 2,666 |
| Over three years through five years | $8,026,000 | 1,275 |
| Over five years through fifteen years | $18,417,000 | 1,043 |
| Over fifteen years | $20,891,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,062 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,495,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,807,000 | 818 |
| Over fifteen years | $34,071,000 | 220 |
| 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 | $913,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $298,000 | 5,851 |
| Over one year through three years | $5,027,000 | 3,193 |
| Over three years through five years | $8,769,000 | 1,181 |
| Over five years through fifteen years | $16,975,000 | 1,089 |
| Over fifteen years | $20,635,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $116,867,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,145,000 | 825 |
| Over fifteen years | $48,015,000 | 166 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $1,297,000 | 4,224 |
| Over one year through three years | $5,028,000 | 3,304 |
| Over three years through five years | $10,774,000 | 970 |
| Over five years through fifteen years | $20,806,000 | 863 |
| Over fifteen years | $20,802,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,045 |
| 2006-06-30 | Rank | |
| Total debt securities | $120,074,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,246,000 | 843 |
| Over fifteen years | $48,906,000 | 157 |
| 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 | $498,000 | 3,994 |
| Over three months through twelve months | $491,000 | 5,617 |
| Over one year through three years | $5,466,000 | 3,236 |
| Over three years through five years | $6,069,000 | 1,774 |
| Over five years through fifteen years | $20,477,000 | 848 |
| Over fifteen years | $27,921,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,703 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,250,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,807,000 | 837 |
| Over fifteen years | $43,325,000 | 172 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $987,000 | 4,744 |
| Over one year through three years | $4,519,000 | 3,693 |
| Over three years through five years | $7,504,000 | 1,481 |
| Over five years through fifteen years | $16,409,000 | 1,054 |
| Over fifteen years | $22,699,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,280,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,200,000 | 1,315 |
| Over fifteen years | $33,443,000 | 195 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $3,211,000 | 4,432 |
| Over three years through five years | $7,405,000 | 1,520 |
| Over five years through fifteen years | $17,141,000 | 1,006 |
| Over fifteen years | $19,385,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,567,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,336,000 | 1,199 |
| Over fifteen years | $33,094,000 | 202 |
| 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 | $355,000 | 4,073 |
| Over three months through twelve months | $495,000 | 5,103 |
| Over one year through three years | $4,066,000 | 3,937 |
| Over three years through five years | $8,305,000 | 1,442 |
| Over five years through fifteen years | $20,963,000 | 822 |
| Over fifteen years | $17,953,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,820 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,433,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,516,000 | 1,295 |
| Over fifteen years | $34,356,000 | 189 |
| 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 | $1,021,000 | 2,393 |
| Over three months through twelve months | $356,000 | 5,327 |
| Over one year through three years | $1,502,000 | 5,573 |
| Over three years through five years | $9,825,000 | 1,279 |
| Over five years through fifteen years | $21,678,000 | 796 |
| Over fifteen years | $17,179,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 3,953 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,981,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,845,000 | 1,441 |
| Over fifteen years | $35,370,000 | 195 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,379,000 | 3,373 |
| Over one year through three years | $2,492,000 | 4,737 |
| Over three years through five years | $7,741,000 | 1,680 |
| Over five years through fifteen years | $22,281,000 | 801 |
| Over fifteen years | $20,873,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,822 |
| 2004-12-31 | Rank | |
| Total debt securities | $95,041,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,645,000 | 1,655 |
| Over fifteen years | $33,950,000 | 211 |
| 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 | $500,000 | 3,447 |
| Over three months through twelve months | $2,393,000 | 2,377 |
| Over one year through three years | $1,322,000 | 5,567 |
| Over three years through five years | $7,191,000 | 1,818 |
| Over five years through fifteen years | $23,144,000 | 803 |
| Over fifteen years | $20,896,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,607 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,340,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,653,000 | 1,685 |
| Over fifteen years | $31,994,000 | 219 |
| 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 | $1,921,000 | 1,802 |
| Over three months through twelve months | $2,551,000 | 2,042 |
| Over one year through three years | $1,194,000 | 5,617 |
| Over three years through five years | $6,510,000 | 2,092 |
| Over five years through fifteen years | $22,813,000 | 836 |
| Over fifteen years | $22,704,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,756 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,629,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,108,000 | 1,623 |
| Over fifteen years | $33,422,000 | 218 |
| 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 | $322,000 | 3,877 |
| Over three months through twelve months | $3,651,000 | 1,547 |
| Over one year through three years | $3,865,000 | 3,619 |
| Over three years through five years | $8,453,000 | 1,768 |
| Over five years through fifteen years | $24,139,000 | 804 |
| Over fifteen years | $22,669,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,878 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,233,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,099,000 | 2,305 |
| Over fifteen years | $28,286,000 | 260 |
| 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 | $236,000 | 4,703 |
| Over three months through twelve months | $2,469,000 | 2,153 |
| Over one year through three years | $5,493,000 | 2,782 |
| Over three years through five years | $6,730,000 | 2,049 |
| Over five years through fifteen years | $24,869,000 | 769 |
| Over fifteen years | $24,051,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,611 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,418,000 | 1,278 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $280,000 | 1,214 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,503,000 | 1,537 |
| Over fifteen years | $31,874,000 | 266 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $2,209,000 | 2,440 |
| Over one year through three years | $5,474,000 | 2,792 |
| Over three years through five years | $6,300,000 | 2,190 |
| Over five years through fifteen years | $25,886,000 | 745 |
| Over fifteen years | $24,892,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,038 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,315,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $360,000 | 1,053 |
| Over three years through five years | $332,000 | 2,644 |
| Over five years through fifteen years | $8,171,000 | 1,278 |
| Over fifteen years | $26,889,000 | 309 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $565,000 | 4,571 |
| Over one year through three years | $7,176,000 | 2,179 |
| Over three years through five years | $6,345,000 | 2,046 |
| Over five years through fifteen years | $25,789,000 | 755 |
| Over fifteen years | $24,688,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,696,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $524,000 | 2,276 |
| Over five years through fifteen years | $11,796,000 | 917 |
| Over fifteen years | $29,480,000 | 321 |
| 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 | $770,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,478 |
| Over three months through twelve months | $240,000 | 5,674 |
| Over one year through three years | $6,710,000 | 2,281 |
| Over three years through five years | $2,876,000 | 3,363 |
| Over five years through fifteen years | $27,251,000 | 633 |
| Over fifteen years | $26,465,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,237,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,358,000 | 1,388 |
| Over five years through fifteen years | $14,803,000 | 713 |
| Over fifteen years | $26,198,000 | 380 |
| 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 | $1,419,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $590,000 | 4,639 |
| Over one year through three years | $6,300,000 | 2,469 |
| Over three years through five years | $3,204,000 | 3,117 |
| Over five years through fifteen years | $17,748,000 | 946 |
| Over fifteen years | $25,617,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,135 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,274,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,227,000 | 631 |
| Over five years through fifteen years | $16,869,000 | 563 |
| Over fifteen years | $21,547,000 | 465 |
| 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 | $1,898,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $596,000 | 4,591 |
| Over one year through three years | $6,312,000 | 2,569 |
| Over three years through five years | $3,001,000 | 3,333 |
| Over five years through fifteen years | $13,388,000 | 1,177 |
| Over fifteen years | $25,436,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,263 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,065,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,264,000 | 175 |
| Over five years through fifteen years | $7,626,000 | 760 |
| Over fifteen years | $11,810,000 | 759 |
| 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 | $5,126,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,669,000 | 2,787 |
| Over one year through three years | $3,223,000 | 3,804 |
| Over three years through five years | $4,206,000 | 2,746 |
| Over five years through fifteen years | $9,231,000 | 1,736 |
| Over fifteen years | $21,910,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,626 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,775,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,492,000 | 1,275 |
| Over fifteen years | $6,994,000 | 812 |
| 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 | $4,034,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $5,250,000 | 3,246 |
| Over three years through five years | $7,662,000 | 1,754 |
| Over five years through fifteen years | $14,362,000 | 1,235 |
| Over fifteen years | $8,481,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,322,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,048,000 | 554 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,801,000 | 385 |
| Over five years through fifteen years | $4,502,000 | 951 |
| 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 | $187,000 | 2,484 |
| Over three years | $4,929,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $3,644,000 | 3,924 |
| Over three years through five years | $6,306,000 | 2,415 |
| Over five years through fifteen years | $16,405,000 | 1,197 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,549,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $8,755,000 | 344 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,631,000 | 1,362 |
| Over fifteen years | $7,055,000 | 776 |
| 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 | $5,723,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,760,000 | 2,800 |
| Over one year through three years | $5,594,000 | 2,739 |
| Over three years through five years | $9,344,000 | 1,429 |
| Over five years through fifteen years | $21,687,000 | 835 |
| Over fifteen years | $1,000,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 3,922 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,922,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 1,354 |
| Over three months through twelve months | $15,088,000 | 250 |
| 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 | $386,000 | 2,045 |
| 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 | $1,749,000 | 3,049 |
| Over three months through twelve months | $868,000 | 6,579 |
| Over one year through three years | $10,503,000 | 1,899 |
| Over three years through five years | $17,010,000 | 639 |
| Over five years through fifteen years | $32,315,000 | 444 |
| Over fifteen years | $2,306,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 4,863 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,827,000 | 1,193 |
| 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 | $4,234,000 | 3,599 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,902,000 | 1,659 |
| 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 | $6,273,000 | 3,327 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,717,000 | 2,157 |
| 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 | $7,102,000 | 2,654 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,473,000 | 2,286 |
| 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 | $7,089,000 | 2,876 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,924,000 | 2,423 |
| 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 | $5,059,000 | 3,957 |