Home > Town & Country Bank and Trust Company > Total Debt Securities
Town & Country Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,125,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $46,000 | 986 |
| Over one year through three years | $541,000 | 419 |
| Over three years through five years | $1,430,000 | 629 |
| Over five years through fifteen years | $12,163,000 | 1,048 |
| Over fifteen years | $7,604,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 738 |
| Over three years | $2,064,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 1,340 |
| Over three months through twelve months | $14,977,000 | 684 |
| Over one year through three years | $34,187,000 | 699 |
| Over three years through five years | $21,715,000 | 761 |
| Over five years through fifteen years | $10,060,000 | 2,285 |
| Over fifteen years | $10,704,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,087,000 | 730 |
| 2023-09-30 | Rank | |
| Total debt securities | $127,797,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $36,000 | 1,027 |
| Over one year through three years | $452,000 | 436 |
| Over three years through five years | $1,799,000 | 554 |
| Over five years through fifteen years | $12,205,000 | 1,056 |
| Over fifteen years | $7,303,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 705 |
| Over three years | $2,013,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 1,372 |
| Over three months through twelve months | $13,116,000 | 764 |
| Over one year through three years | $36,546,000 | 672 |
| Over three years through five years | $22,487,000 | 782 |
| Over five years through fifteen years | $11,511,000 | 2,162 |
| Over fifteen years | $9,721,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,967,000 | 769 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,506,000 | 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 | 1,475 |
| Over three months through twelve months | $31,000 | 1,044 |
| Over one year through three years | $592,000 | 375 |
| Over three years through five years | $1,996,000 | 496 |
| Over five years through fifteen years | $13,178,000 | 1,044 |
| Over fifteen years | $8,146,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,219,000 | 656 |
| Over three years | $2,127,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,521 |
| Over three months through twelve months | $12,111,000 | 784 |
| Over one year through three years | $39,878,000 | 613 |
| Over three years through five years | $23,670,000 | 779 |
| Over five years through fifteen years | $11,974,000 | 2,222 |
| Over fifteen years | $12,151,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,574,000 | 805 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,701,000 | 1,425 |
| Maturity 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 | $60,000 | 942 |
| Over one year through three years | $483,000 | 384 |
| Over three years through five years | $2,241,000 | 396 |
| Over five years through fifteen years | $14,177,000 | 1,049 |
| Over fifteen years | $8,337,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,559,000 | 594 |
| Over three years | $2,204,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $13,591,000 | 672 |
| Over one year through three years | $38,085,000 | 674 |
| Over three years through five years | $25,190,000 | 787 |
| Over five years through fifteen years | $13,874,000 | 2,159 |
| Over fifteen years | $12,900,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,650,000 | 851 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,915,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $61,000 | 994 |
| Over one year through three years | $610,000 | 322 |
| Over three years through five years | $2,002,000 | 394 |
| Over five years through fifteen years | $15,114,000 | 1,026 |
| Over fifteen years | $8,418,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,725,000 | 606 |
| Over three years | $2,273,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,486 |
| Over three months through twelve months | $8,666,000 | 896 |
| Over one year through three years | $38,780,000 | 689 |
| Over three years through five years | $27,082,000 | 755 |
| Over five years through fifteen years | $14,852,000 | 2,148 |
| Over fifteen years | $13,240,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,819,000 | 882 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,643,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $23,000 | 1,239 |
| Over one year through three years | $780,000 | 289 |
| Over three years through five years | $2,324,000 | 316 |
| Over five years through fifteen years | $17,561,000 | 973 |
| Over fifteen years | $8,303,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,281 |
| Over three years | $2,473,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,076,000 | 1,241 |
| Over one year through three years | $39,410,000 | 634 |
| Over three years through five years | $28,244,000 | 784 |
| Over five years through fifteen years | $18,160,000 | 2,005 |
| Over fifteen years | $4,901,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,462 |
| 2022-03-31 | Rank | |
| Total debt securities | $120,341,000 | 1,595 |
| Maturity 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 | $36,000 | 1,118 |
| Over one year through three years | $695,000 | 330 |
| Over three years through five years | $2,268,000 | 320 |
| Over five years through fifteen years | $17,695,000 | 976 |
| Over fifteen years | $5,926,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,991 |
| Over three years | $2,670,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,110,000 | 1,093 |
| Over one year through three years | $33,824,000 | 570 |
| Over three years through five years | $30,983,000 | 692 |
| Over five years through fifteen years | $21,549,000 | 1,856 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,343 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,712,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $734,000 | 359 |
| Over three years through five years | $1,799,000 | 349 |
| Over five years through fifteen years | $17,817,000 | 958 |
| Over fifteen years | $5,576,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,065 |
| Over three years | $2,913,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,020,000 | 2,041 |
| Over one year through three years | $24,754,000 | 547 |
| Over three years through five years | $29,693,000 | 665 |
| Over five years through fifteen years | $24,723,000 | 1,754 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,433 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,983,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $684,000 | 415 |
| Over three years through five years | $1,661,000 | 347 |
| Over five years through fifteen years | $20,150,000 | 858 |
| Over fifteen years | $5,815,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,123 |
| Over three years | $995,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,203 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $18,966,000 | 574 |
| Over three years through five years | $26,011,000 | 628 |
| Over five years through fifteen years | $18,890,000 | 2,033 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,487 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,277,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 273 |
| Over three months through twelve months | $23,000 | 1,276 |
| Over one year through three years | $562,000 | 504 |
| Over three years through five years | $2,181,000 | 279 |
| Over five years through fifteen years | $19,000,000 | 888 |
| Over fifteen years | $4,986,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,054 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,225 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $14,071,000 | 703 |
| Over three years through five years | $23,993,000 | 583 |
| Over five years through fifteen years | $16,576,000 | 2,140 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,929 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,414,000 | 1,927 |
| Maturity 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 | $39,000 | 1,218 |
| Over one year through three years | $685,000 | 481 |
| Over three years through five years | $1,824,000 | 350 |
| Over five years through fifteen years | $20,565,000 | 788 |
| Over fifteen years | $4,005,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,976 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,026,000 | 1,619 |
| Over one year through three years | $18,105,000 | 559 |
| Over three years through five years | $14,034,000 | 786 |
| Over five years through fifteen years | $10,073,000 | 2,509 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,956 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,059,000 | 2,091 |
| Maturity 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 | $697,000 | 524 |
| Over three years through five years | $2,257,000 | 305 |
| Over five years through fifteen years | $19,552,000 | 785 |
| Over fifteen years | $1,032,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,034 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,036,000 | 1,595 |
| Over one year through three years | $15,122,000 | 667 |
| Over three years through five years | $12,092,000 | 793 |
| Over five years through fifteen years | $4,070,000 | 3,149 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,023 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,020,000 | 2,172 |
| Maturity 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 | $269,000 | 833 |
| Over three years through five years | $2,578,000 | 272 |
| Over five years through fifteen years | $20,011,000 | 766 |
| Over fifteen years | $1,022,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,985 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,898 |
| Over three months through twelve months | $1,012,000 | 2,230 |
| Over one year through three years | $11,169,000 | 848 |
| Over three years through five years | $7,989,000 | 1,030 |
| Over five years through fifteen years | $3,584,000 | 3,137 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,720 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,745,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $334,000 | 751 |
| Over three years through five years | $2,919,000 | 293 |
| Over five years through fifteen years | $20,029,000 | 739 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,904 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,340 |
| Over three months through twelve months | $2,020,000 | 1,705 |
| Over one year through three years | $9,201,000 | 1,009 |
| Over three years through five years | $3,996,000 | 1,613 |
| Over five years through fifteen years | $3,600,000 | 3,070 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,747 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,973,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $396,000 | 695 |
| Over three years through five years | $2,564,000 | 364 |
| Over five years through fifteen years | $21,373,000 | 691 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,788 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 1,039 |
| Over three months through twelve months | $3,043,000 | 1,411 |
| Over one year through three years | $10,181,000 | 972 |
| Over three years through five years | $4,004,000 | 1,619 |
| Over five years through fifteen years | $4,610,000 | 2,798 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,052,000 | 821 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,798,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $167,000 | 874 |
| Over three years through five years | $2,473,000 | 400 |
| Over five years through fifteen years | $20,779,000 | 713 |
| Over fifteen years | $1,023,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,857 |
| Over three years | $684,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,530 |
| Over three months through twelve months | $13,721,000 | 460 |
| Over one year through three years | $7,027,000 | 1,377 |
| Over three years through five years | $3,028,000 | 2,014 |
| Over five years through fifteen years | $3,620,000 | 3,020 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,720,000 | 546 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,728,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $201,000 | 829 |
| Over three years through five years | $2,195,000 | 460 |
| Over five years through fifteen years | $21,761,000 | 684 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,813 |
| Over three years | $731,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $14,183,000 | 447 |
| Over one year through three years | $10,518,000 | 1,095 |
| Over three years through five years | $4,071,000 | 1,776 |
| Over five years through fifteen years | $3,659,000 | 3,040 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,183,000 | 604 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,462,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $238,000 | 780 |
| Over three years through five years | $1,731,000 | 557 |
| Over five years through fifteen years | $20,834,000 | 734 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,700 |
| Over three years | $767,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,331 |
| Over three months through twelve months | $9,149,000 | 671 |
| Over one year through three years | $12,509,000 | 1,004 |
| Over three years through five years | $5,048,000 | 1,633 |
| Over five years through fifteen years | $3,665,000 | 3,079 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,144,000 | 656 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,625,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $276,000 | 761 |
| Over three years through five years | $1,903,000 | 547 |
| Over five years through fifteen years | $20,903,000 | 763 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,395 |
| Over three years | $797,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,842 |
| Over three months through twelve months | $6,954,000 | 858 |
| Over one year through three years | $18,536,000 | 738 |
| Over three years through five years | $4,994,000 | 1,735 |
| Over five years through fifteen years | $3,655,000 | 3,135 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 909 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,627,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,987,000 | 554 |
| Over five years through fifteen years | $21,244,000 | 757 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,311 |
| Over three years | $814,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,257 |
| Over three months through twelve months | $5,957,000 | 978 |
| Over one year through three years | $21,367,000 | 665 |
| Over three years through five years | $3,941,000 | 2,103 |
| Over five years through fifteen years | $3,643,000 | 3,185 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,953,000 | 840 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,509,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $862,000 | 913 |
| Over five years through fifteen years | $23,576,000 | 705 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,282 |
| Over three years | $833,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,575 |
| Over three months through twelve months | $9,922,000 | 618 |
| Over one year through three years | $20,229,000 | 690 |
| Over three years through five years | $4,892,000 | 1,866 |
| Over five years through fifteen years | $3,640,000 | 3,238 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,715,000 | 662 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,494,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $970,000 | 818 |
| Over five years through fifteen years | $25,204,000 | 691 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,228 |
| Over three years | $884,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $8,743,000 | 704 |
| Over one year through three years | $22,283,000 | 626 |
| Over three years through five years | $6,846,000 | 1,577 |
| Over five years through fifteen years | $3,669,000 | 3,292 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 894 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,283,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,080,000 | 726 |
| Over five years through fifteen years | $23,654,000 | 734 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,172 |
| Over three years | $932,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,753,000 | 842 |
| Over one year through three years | $22,324,000 | 629 |
| Over three years through five years | $6,830,000 | 1,564 |
| Over five years through fifteen years | $3,683,000 | 3,334 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,582,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $531,000 | 942 |
| Over five years through fifteen years | $24,037,000 | 739 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,451 |
| Over three years | $1,653,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,784,000 | 1,674 |
| Over one year through three years | $25,443,000 | 573 |
| Over three years through five years | $5,929,000 | 1,746 |
| Over five years through fifteen years | $5,689,000 | 2,959 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 2,001 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,807,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $599,000 | 878 |
| Over five years through fifteen years | $23,662,000 | 752 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,455 |
| Over three years | $1,783,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $25,926,000 | 570 |
| Over three years through five years | $4,432,000 | 2,180 |
| Over five years through fifteen years | $5,761,000 | 3,029 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,648,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $665,000 | 858 |
| Over five years through fifteen years | $25,167,000 | 726 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,385 |
| Over three years | $1,906,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $20,877,000 | 710 |
| Over three years through five years | $9,475,000 | 1,278 |
| Over five years through fifteen years | $5,775,000 | 3,061 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,984,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $731,000 | 847 |
| Over five years through fifteen years | $24,374,000 | 755 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,650 |
| Over three years | $3,014,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,001,000 | 2,694 |
| Over one year through three years | $15,724,000 | 935 |
| Over three years through five years | $16,543,000 | 800 |
| Over five years through fifteen years | $5,707,000 | 3,100 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,983 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,448,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $26,467,000 | 690 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,644 |
| Over three years | $3,063,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,695 |
| Over three months through twelve months | $1,000,000 | 2,629 |
| Over one year through three years | $11,721,000 | 1,210 |
| Over three years through five years | $18,426,000 | 689 |
| Over five years through fifteen years | $5,670,000 | 3,123 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,807 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,906,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $27,950,000 | 672 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,519 |
| Over three years | $2,356,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,004,000 | 1,793 |
| Over one year through three years | $11,838,000 | 1,182 |
| Over three years through five years | $14,708,000 | 880 |
| Over five years through fifteen years | $5,826,000 | 3,084 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,164 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,684,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $27,240,000 | 711 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,472 |
| Over three years | $2,503,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,005,000 | 1,715 |
| Over one year through three years | $8,823,000 | 1,495 |
| Over three years through five years | $10,774,000 | 1,231 |
| Over five years through fifteen years | $8,977,000 | 2,620 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,113 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,508,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $24,978,000 | 767 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,619 |
| Over three years | $3,709,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,003,000 | 1,685 |
| Over one year through three years | $8,510,000 | 1,569 |
| Over three years through five years | $12,995,000 | 1,121 |
| Over five years through fifteen years | $8,842,000 | 2,717 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,037 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,491,000 | 2,048 |
| 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 | 2,030 |
| 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 | $26,005,000 | 758 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,411 |
| Over three years | $5,288,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,240 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $14,470,000 | 987 |
| Over three years through five years | $8,898,000 | 1,591 |
| Over five years through fifteen years | $7,645,000 | 2,966 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,687 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,385,000 | 2,168 |
| Maturity 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 | $23,026,000 | 838 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,682 |
| Over three years | $4,397,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,001,000 | 2,302 |
| Over one year through three years | $10,027,000 | 1,336 |
| Over three years through five years | $10,944,000 | 1,354 |
| Over five years through fifteen years | $8,486,000 | 2,885 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,628,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $24,113,000 | 846 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,616 |
| Over three years | $4,572,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,001,000 | 2,355 |
| Over one year through three years | $8,011,000 | 1,552 |
| Over three years through five years | $14,866,000 | 1,058 |
| Over five years through fifteen years | $8,367,000 | 2,938 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,913,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $22,662,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,606 |
| Over three years | $4,803,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,001,000 | 2,360 |
| Over one year through three years | $4,010,000 | 2,352 |
| Over three years through five years | $10,024,000 | 1,501 |
| Over five years through fifteen years | $15,483,000 | 2,060 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,725 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,237,000 | 2,420 |
| 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 | 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 | $19,317,000 | 1,037 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,544 |
| Over three years | $4,976,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,674 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,995,000 | 1,953 |
| Over three years through five years | $6,980,000 | 1,892 |
| Over five years through fifteen years | $15,240,000 | 2,172 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,147,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,581,000 | 1,244 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,061 |
| Over three years | $6,615,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,697 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $6,991,000 | 1,499 |
| Over three years through five years | $6,980,000 | 1,896 |
| Over five years through fifteen years | $15,412,000 | 2,236 |
| Over fifteen years | $1,026,000 | 2,245 |
| 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 | $57,472,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,421,000 | 1,188 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,957 |
| Over three years | $6,905,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,525 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,998,000 | 1,787 |
| Over three years through five years | $8,978,000 | 1,530 |
| Over five years through fifteen years | $16,635,000 | 2,167 |
| Over fifteen years | $1,707,000 | 1,990 |
| 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 | $50,159,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,001,000 | 1,131 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,500 |
| Over three years | $3,140,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,603 |
| Over three months through twelve months | $2,002,000 | 1,652 |
| Over one year through three years | $1,998,000 | 3,018 |
| Over three years through five years | $4,986,000 | 2,227 |
| Over five years through fifteen years | $16,391,000 | 2,212 |
| Over fifteen years | $1,685,000 | 2,023 |
| 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 | $48,571,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,449,000 | 1,085 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,473 |
| Over three years | $3,226,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,599 |
| Over three months through twelve months | $1,974,000 | 1,719 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,949,000 | 2,156 |
| Over five years through fifteen years | $16,010,000 | 2,216 |
| Over fifteen years | $1,639,000 | 2,075 |
| 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 | $37,801,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,715,000 | 2,241 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,473 |
| Over three years | $3,441,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,508 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $5,001,000 | 2,089 |
| Over five years through fifteen years | $16,224,000 | 2,217 |
| Over fifteen years | $1,680,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,161 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,073,000 | 3,356 |
| Maturity 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 | $4,000 | 2,640 |
| Over five years through fifteen years | $2,019,000 | 3,256 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,560 |
| Over three years | $3,586,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,426 |
| Over three months through twelve months | $2,002,000 | 1,807 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $4,990,000 | 2,007 |
| Over five years through fifteen years | $15,566,000 | 2,274 |
| Over fifteen years | $2,500,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,156 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,676,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,181,000 | 3,193 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,698,000 | 1,344 |
| Over three years | $1,942,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,443 |
| Over three months through twelve months | $2,034,000 | 1,778 |
| Over one year through three years | $2,003,000 | 3,049 |
| Over three years through five years | $5,058,000 | 1,964 |
| Over five years through fifteen years | $8,050,000 | 3,294 |
| Over fifteen years | $2,638,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,205 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,774,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,284,000 | 3,193 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,080,000 | 1,427 |
| Over three years | $2,033,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,292 |
| Over three months through twelve months | $2,036,000 | 1,815 |
| Over one year through three years | $2,007,000 | 3,038 |
| Over three years through five years | $4,048,000 | 2,204 |
| Over five years through fifteen years | $6,049,000 | 3,594 |
| Over fifteen years | $2,636,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,344 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,427,000 | 3,728 |
| Maturity 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 | $2,379,000 | 3,295 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,477,000 | 1,431 |
| Over three years | $2,144,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,324 |
| Over three months through twelve months | $2,545,000 | 1,515 |
| Over one year through three years | $4,008,000 | 2,113 |
| Over three years through five years | $4,042,000 | 2,251 |
| Over five years through fifteen years | $3,186,000 | 4,332 |
| Over fifteen years | $3,537,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,905 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,358,000 | 4,142 |
| 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 | 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 | $301,000 | 4,496 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 1,627 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,724 |
| Over three months through twelve months | $2,521,000 | 1,595 |
| Over one year through three years | $4,040,000 | 2,142 |
| Over three years through five years | $4,041,000 | 2,318 |
| Over five years through fifteen years | $1,691,000 | 4,944 |
| Over fifteen years | $5,010,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,287 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,789,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $324,000 | 4,495 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 1,556 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,407 |
| Over three months through twelve months | $4,530,000 | 1,007 |
| Over one year through three years | $2,037,000 | 3,110 |
| Over three years through five years | $6,034,000 | 1,789 |
| Over five years through fifteen years | $2,652,000 | 4,584 |
| Over fifteen years | $6,872,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 1,227 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,085,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $340,000 | 4,106 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 1,440 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,303 |
| Over three months through twelve months | $2,294,000 | 1,578 |
| Over one year through three years | $4,573,000 | 1,940 |
| Over three years through five years | $6,020,000 | 1,703 |
| Over five years through fifteen years | $10,632,000 | 2,409 |
| Over fifteen years | $6,814,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 1,231 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,404,000 | 3,404 |
| Maturity 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 | $368,000 | 4,032 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,548,000 | 1,253 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,434,000 | 931 |
| Over one year through three years | $4,581,000 | 1,931 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $10,637,000 | 2,375 |
| Over fifteen years | $6,836,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,202 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,398,000 | 2,640 |
| Maturity 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 | $380,000 | 3,988 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,303 |
| Over three years | $1,963,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,324 |
| Over three months through twelve months | $2,432,000 | 1,490 |
| Over one year through three years | $6,584,000 | 1,566 |
| Over three years through five years | $2,007,000 | 3,427 |
| Over five years through fifteen years | $23,429,000 | 1,226 |
| Over fifteen years | $6,581,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 1,720 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,097,000 | 2,424 |
| Maturity 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 | $389,000 | 3,908 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,927,000 | 1,349 |
| Over three years | $1,964,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,980 |
| Over three months through twelve months | $2,338,000 | 1,459 |
| Over one year through three years | $8,479,000 | 1,320 |
| Over three years through five years | $2,780,000 | 2,919 |
| Over five years through fifteen years | $24,665,000 | 1,166 |
| Over fifteen years | $7,159,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,742 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,915,000 | 2,188 |
| Maturity 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 | $409,000 | 3,741 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,786,000 | 1,255 |
| Over three years | $2,010,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,094 |
| Over three months through twelve months | $596,000 | 3,014 |
| Over one year through three years | $10,616,000 | 1,074 |
| Over three years through five years | $608,000 | 4,554 |
| Over five years through fifteen years | $28,752,000 | 913 |
| Over fifteen years | $7,136,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,372 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,208,000 | 2,203 |
| Maturity 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 | $1,322,000 | 3,071 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 1,299 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,762 |
| Over three months through twelve months | $1,607,000 | 1,848 |
| Over one year through three years | $9,924,000 | 1,142 |
| Over three years through five years | $459,000 | 4,837 |
| Over five years through fifteen years | $31,549,000 | 793 |
| Over fifteen years | $2,755,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,623 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,248,000 | 2,039 |
| Maturity 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 | $1,458,000 | 2,978 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,113 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,069 |
| Over three months through twelve months | $1,912,000 | 1,839 |
| Over one year through three years | $3,469,000 | 2,488 |
| Over three years through five years | $4,466,000 | 2,042 |
| Over five years through fifteen years | $45,329,000 | 503 |
| Over fifteen years | $1,111,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,051 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,683,000 | 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 | 2,797 |
| 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 | $1,618,000 | 2,930 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,937 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,511 |
| Over three months through twelve months | $1,958,000 | 1,850 |
| Over one year through three years | $3,789,000 | 2,370 |
| Over three years through five years | $4,659,000 | 1,992 |
| Over five years through fifteen years | $50,273,000 | 420 |
| Over fifteen years | $1,112,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,578 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,533,000 | 2,070 |
| Maturity 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 | $1,730,000 | 2,923 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,765 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,071 |
| Over three months through twelve months | $1,486,000 | 2,183 |
| Over one year through three years | $5,921,000 | 1,785 |
| Over three years through five years | $1,217,000 | 3,868 |
| Over five years through fifteen years | $44,155,000 | 468 |
| Over fifteen years | $1,672,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,523 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,845,000 | 2,043 |
| Maturity 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 | $1,868,000 | 2,903 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,696 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,454 |
| Over three months through twelve months | $1,362,000 | 2,294 |
| Over one year through three years | $7,843,000 | 1,381 |
| Over three years through five years | $3,485,000 | 2,320 |
| Over five years through fifteen years | $41,074,000 | 511 |
| Over fifteen years | $1,702,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,755 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,269,000 | 2,288 |
| Maturity 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 | $1,970,000 | 2,882 |
| Over fifteen years | $2,178,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,435 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,235 |
| Over three months through twelve months | $1,197,000 | 2,508 |
| Over one year through three years | $8,290,000 | 1,309 |
| Over three years through five years | $6,437,000 | 1,336 |
| Over five years through fifteen years | $25,132,000 | 855 |
| Over fifteen years | $1,753,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 3,175 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,621,000 | 2,282 |
| Maturity 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 | $9,869,000 | 1,170 |
| Over fifteen years | $6,795,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,654 |
| Over three years | $1,325,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $689,000 | 3,335 |
| Over one year through three years | $4,130,000 | 2,189 |
| Over three years through five years | $3,776,000 | 2,121 |
| Over five years through fifteen years | $20,085,000 | 1,065 |
| Over fifteen years | $1,757,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,148 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,435,000 | 2,305 |
| Maturity 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 | $10,172,000 | 1,098 |
| Over fifteen years | $7,069,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,475 |
| Over three years | $1,380,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,495 |
| Over three months through twelve months | $313,000 | 4,319 |
| Over one year through three years | $3,852,000 | 2,288 |
| Over three years through five years | $3,977,000 | 2,114 |
| Over five years through fifteen years | $17,708,000 | 1,221 |
| Over fifteen years | $689,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,457 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,599,000 | 2,128 |
| Maturity 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 | $10,314,000 | 1,046 |
| Over fifteen years | $7,066,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,189 |
| Over three years | $1,414,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,354 |
| Over three months through twelve months | $2,053,000 | 1,955 |
| Over one year through three years | $5,334,000 | 1,726 |
| Over three years through five years | $3,818,000 | 2,189 |
| Over five years through fifteen years | $18,349,000 | 1,166 |
| Over fifteen years | $911,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,063 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,725,000 | 2,131 |
| Maturity 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 | $10,559,000 | 995 |
| Over fifteen years | $7,151,000 | 1,349 |
| 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 | $3,924,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,236 |
| Over three months through twelve months | $3,032,000 | 1,574 |
| Over one year through three years | $5,271,000 | 1,801 |
| Over three years through five years | $2,758,000 | 2,793 |
| Over five years through fifteen years | $19,862,000 | 1,135 |
| Over fifteen years | $978,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 2,143 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,227,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,358,000 | 869 |
| Over fifteen years | $6,217,000 | 1,395 |
| 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 | $4,162,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,480 |
| Over three months through twelve months | $3,249,000 | 1,739 |
| Over one year through three years | $5,216,000 | 1,889 |
| Over three years through five years | $2,713,000 | 2,770 |
| Over five years through fifteen years | $20,127,000 | 1,091 |
| Over fifteen years | $988,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,957 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,858,000 | 2,000 |
| Maturity 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 | $11,503,000 | 751 |
| Over fifteen years | $6,284,000 | 1,157 |
| 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 | $4,240,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,388,000 | 2,911 |
| Over one year through three years | $7,123,000 | 1,837 |
| Over three years through five years | $3,373,000 | 2,530 |
| Over five years through fifteen years | $20,960,000 | 995 |
| Over fifteen years | $987,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,451,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $11,918,000 | 678 |
| Over fifteen years | $5,392,000 | 1,106 |
| 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 | $4,329,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,934 |
| Over three months through twelve months | $1,376,000 | 4,084 |
| Over one year through three years | $7,380,000 | 2,101 |
| Over three years through five years | $3,745,000 | 2,528 |
| Over five years through fifteen years | $19,126,000 | 1,074 |
| Over fifteen years | $980,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,530 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,069,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,157,000 | 664 |
| Over fifteen years | $3,619,000 | 1,277 |
| 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 | $4,430,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,821 |
| Over three months through twelve months | $1,380,000 | 4,260 |
| Over one year through three years | $7,015,000 | 2,285 |
| Over three years through five years | $3,894,000 | 2,485 |
| Over five years through fifteen years | $17,148,000 | 1,154 |
| Over fifteen years | $1,228,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 3,713 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,730,000 | 2,207 |
| 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 | 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 | $12,978,000 | 638 |
| Over fifteen years | $3,841,000 | 1,155 |
| 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 | $4,678,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,401,000 | 4,187 |
| Over one year through three years | $6,740,000 | 2,476 |
| Over three years through five years | $4,753,000 | 2,136 |
| Over five years through fifteen years | $16,072,000 | 1,205 |
| Over fifteen years | $1,267,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,671 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,377,000 | 2,230 |
| Maturity 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 | $13,426,000 | 638 |
| Over fifteen years | $3,934,000 | 1,063 |
| 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 | $4,833,000 | 931 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $1,398,000 | 4,196 |
| Over one year through three years | $6,438,000 | 2,661 |
| Over three years through five years | $4,880,000 | 2,109 |
| Over five years through fifteen years | $14,207,000 | 1,331 |
| Over fifteen years | $1,267,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,854 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,266,000 | 2,253 |
| Maturity 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 | $12,184,000 | 714 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,952,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,625 |
| Over three months through twelve months | $3,161,000 | 2,648 |
| Over one year through three years | $13,316,000 | 1,479 |
| Over three years through five years | $6,304,000 | 1,690 |
| Over five years through fifteen years | $13,356,000 | 1,379 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,809 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,727,000 | 2,294 |
| Maturity 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 | $12,330,000 | 719 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $960,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,153 |
| Over three months through twelve months | $2,931,000 | 2,967 |
| Over one year through three years | $14,219,000 | 1,428 |
| Over three years through five years | $6,068,000 | 1,775 |
| Over five years through fifteen years | $11,232,000 | 1,543 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 2,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,498,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $13,111,000 | 709 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,507 |
| Over three months through twelve months | $2,944,000 | 2,955 |
| Over one year through three years | $13,621,000 | 1,554 |
| Over three years through five years | $6,701,000 | 1,640 |
| Over five years through fifteen years | $10,917,000 | 1,566 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 2,160 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,740,000 | 2,043 |
| Maturity 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 | $12,973,000 | 741 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,992,000 | 538 |
| Over three months through twelve months | $4,178,000 | 2,233 |
| Over one year through three years | $12,666,000 | 1,680 |
| Over three years through five years | $5,678,000 | 1,963 |
| Over five years through fifteen years | $11,253,000 | 1,515 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,169,000 | 877 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,363,000 | 2,276 |
| Maturity 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 | $12,642,000 | 781 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,285 |
| Over three months through twelve months | $7,157,000 | 1,159 |
| Over one year through three years | $10,790,000 | 1,968 |
| Over three years through five years | $5,492,000 | 2,078 |
| Over five years through fifteen years | $11,062,000 | 1,539 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,377,000 | 1,091 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,136,000 | 2,309 |
| Maturity 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 | $12,405,000 | 876 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,686 |
| Over three months through twelve months | $9,380,000 | 867 |
| Over one year through three years | $11,468,000 | 1,798 |
| Over three years through five years | $5,328,000 | 2,234 |
| Over five years through fifteen years | $9,557,000 | 1,743 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,379,000 | 924 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,139,000 | 2,270 |
| 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 | 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 | $10,036,000 | 1,105 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 672 |
| Over three months through twelve months | $7,181,000 | 1,017 |
| Over one year through three years | $10,360,000 | 1,964 |
| Over three years through five years | $8,880,000 | 1,486 |
| Over five years through fifteen years | $8,726,000 | 1,902 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,137,000 | 705 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,873,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,494,000 | 1,275 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,341 |
| Over three months through twelve months | $11,139,000 | 589 |
| Over one year through three years | $13,477,000 | 1,488 |
| Over three years through five years | $9,659,000 | 1,396 |
| Over five years through fifteen years | $7,929,000 | 2,114 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 792 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,732,000 | 2,289 |
| Maturity 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 | $4,702,000 | 1,900 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,322 |
| Over three months through twelve months | $10,271,000 | 567 |
| Over one year through three years | $13,629,000 | 1,425 |
| Over three years through five years | $12,687,000 | 1,118 |
| Over five years through fifteen years | $9,302,000 | 1,942 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,432,000 | 739 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,151,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $2,698,000 | 2,457 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,106,000 | 788 |
| Over three months through twelve months | $10,418,000 | 554 |
| Over one year through three years | $14,305,000 | 1,308 |
| Over three years through five years | $14,564,000 | 1,001 |
| Over five years through fifteen years | $9,060,000 | 2,059 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,534,000 | 527 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,346,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,324,000 | 694 |
| Over three months through twelve months | $8,632,000 | 695 |
| Over one year through three years | $17,181,000 | 1,002 |
| Over three years through five years | $15,329,000 | 882 |
| Over five years through fifteen years | $7,880,000 | 2,305 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,900,000 | 577 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,244,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 799 |
| Over three months through twelve months | $12,722,000 | 511 |
| Over one year through three years | $18,181,000 | 988 |
| Over three years through five years | $16,974,000 | 820 |
| Over five years through fifteen years | $7,262,000 | 2,460 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,850,000 | 905 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,573,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,259,000 | 616 |
| Over three months through twelve months | $9,549,000 | 694 |
| Over one year through three years | $15,486,000 | 1,109 |
| Over three years through five years | $14,928,000 | 904 |
| Over five years through fifteen years | $6,351,000 | 2,686 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,813,000 | 741 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,084,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,040 |
| Over three months through twelve months | $10,708,000 | 638 |
| Over one year through three years | $18,589,000 | 870 |
| Over three years through five years | $12,592,000 | 988 |
| Over five years through fifteen years | $5,867,000 | 2,643 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,041,000 | 854 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,479,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 1,043 |
| Over three months through twelve months | $10,708,000 | 623 |
| Over one year through three years | $15,703,000 | 1,125 |
| Over three years through five years | $12,626,000 | 942 |
| Over five years through fifteen years | $7,294,000 | 2,141 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 923 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,650,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 1,093 |
| Over three months through twelve months | $10,736,000 | 583 |
| Over one year through three years | $13,824,000 | 1,318 |
| Over three years through five years | $13,630,000 | 872 |
| Over five years through fifteen years | $6,163,000 | 2,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,044,000 | 921 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,002,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,048 |
| Over three months through twelve months | $10,880,000 | 497 |
| Over one year through three years | $17,935,000 | 855 |
| Over three years through five years | $10,186,000 | 1,220 |
| Over five years through fifteen years | $3,764,000 | 3,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 1,260 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,552,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,173 |
| Over three months through twelve months | $4,659,000 | 1,636 |
| Over one year through three years | $14,178,000 | 1,291 |
| Over three years through five years | $3,786,000 | 3,225 |
| Over five years through fifteen years | $2,950,000 | 3,867 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 1,333 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,431,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,199 |
| Over three months through twelve months | $9,331,000 | 734 |
| Over one year through three years | $8,939,000 | 1,917 |
| Over three years through five years | $8,858,000 | 1,778 |
| Over five years through fifteen years | $3,603,000 | 3,814 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,831,000 | 841 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,722,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,410 |
| Over three months through twelve months | $5,710,000 | 1,503 |
| Over one year through three years | $14,641,000 | 1,045 |
| Over three years through five years | $7,372,000 | 1,828 |
| Over five years through fifteen years | $2,792,000 | 4,198 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,917,000 | 1,425 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,948,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,379,000 | 987 |
| Over three months through twelve months | $13,611,000 | 750 |
| Over one year through three years | $13,310,000 | 1,473 |
| Over three years through five years | $2,858,000 | 3,817 |
| Over five years through fifteen years | $2,790,000 | 3,743 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,008,000 | 781 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,711,000 | 3,659 |
| 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 | $14,669,000 | 1,093 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,152,000 | 4,309 |
| 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 | $15,909,000 | 1,395 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,187,000 | 4,708 |
| 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 | $11,098,000 | 1,767 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,761,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,113,000 | 1,279 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,170,000 | 4,333 |
| 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 | $16,597,000 | 1,265 |