Home > Elkton Bank & Trust Company > Total Debt Securities
Elkton Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,885,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 902 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $646,000 | 1,003 |
| Over five years through fifteen years | $3,227,000 | 2,072 |
| Over fifteen years | $5,530,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,106 |
| Over three years | $2,410,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,362 |
| Over three months through twelve months | $5,139,000 | 1,441 |
| Over one year through three years | $10,835,000 | 1,763 |
| Over three years through five years | $8,276,000 | 1,634 |
| Over five years through fifteen years | $44,524,000 | 850 |
| Over fifteen years | $1,660,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,532 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,582,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 928 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $706,000 | 998 |
| Over five years through fifteen years | $3,237,000 | 2,069 |
| Over fifteen years | $5,301,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,060 |
| Over three years | $2,390,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,273 |
| Over three months through twelve months | $6,055,000 | 1,310 |
| Over one year through three years | $11,448,000 | 1,701 |
| Over three years through five years | $9,953,000 | 1,521 |
| Over five years through fifteen years | $43,980,000 | 849 |
| Over fifteen years | $1,909,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 1,447 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,747,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 940 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $67,000 | 987 |
| Over three years through five years | $775,000 | 917 |
| Over five years through fifteen years | $3,514,000 | 2,063 |
| Over fifteen years | $5,747,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,058 |
| Over three years | $528,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,416 |
| Over three months through twelve months | $4,720,000 | 1,533 |
| Over one year through three years | $13,027,000 | 1,561 |
| Over three years through five years | $8,847,000 | 1,719 |
| Over five years through fifteen years | $42,116,000 | 938 |
| Over fifteen years | $3,160,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 1,232 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,946,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 883 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $80,000 | 930 |
| Over three years through five years | $574,000 | 972 |
| Over five years through fifteen years | $4,017,000 | 2,028 |
| Over fifteen years | $5,889,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 1,987 |
| Over three years | $562,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,155 |
| Over three months through twelve months | $5,619,000 | 1,293 |
| Over one year through three years | $15,814,000 | 1,403 |
| Over three years through five years | $8,235,000 | 1,893 |
| Over five years through fifteen years | $43,425,000 | 977 |
| Over fifteen years | $3,158,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 1,377 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,200,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 854 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $501,000 | 967 |
| Over five years through fifteen years | $4,306,000 | 2,009 |
| Over fifteen years | $5,967,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,040 |
| Over three years | $571,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,582 |
| Over three months through twelve months | $6,299,000 | 1,098 |
| Over one year through three years | $10,961,000 | 1,805 |
| Over three years through five years | $6,673,000 | 2,154 |
| Over five years through fifteen years | $44,368,000 | 1,002 |
| Over fifteen years | $3,621,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 1,269 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,620,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 872 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $34,000 | 1,063 |
| Over three years through five years | $536,000 | 873 |
| Over five years through fifteen years | $4,515,000 | 1,990 |
| Over fifteen years | $5,848,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,068 |
| Over three years | $604,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,097 |
| Over three months through twelve months | $5,480,000 | 1,112 |
| Over one year through three years | $9,667,000 | 1,940 |
| Over three years through five years | $7,631,000 | 2,040 |
| Over five years through fifteen years | $43,877,000 | 1,029 |
| Over fifteen years | $4,048,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 1,195 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,486,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 856 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $46,000 | 1,066 |
| Over three years through five years | $604,000 | 783 |
| Over five years through fifteen years | $5,056,000 | 1,950 |
| Over fifteen years | $6,494,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,157 |
| Over three years | $663,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,901 |
| Over three months through twelve months | $2,114,000 | 1,792 |
| Over one year through three years | $8,037,000 | 2,035 |
| Over three years through five years | $6,877,000 | 2,220 |
| Over five years through fifteen years | $45,492,000 | 1,043 |
| Over fifteen years | $4,315,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,624 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,677,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 825 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $70,000 | 973 |
| Over three years through five years | $494,000 | 839 |
| Over five years through fifteen years | $5,683,000 | 1,847 |
| Over fifteen years | $7,160,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,208 |
| Over three years | $717,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,798 |
| Over three months through twelve months | $2,440,000 | 1,516 |
| Over one year through three years | $8,072,000 | 1,742 |
| Over three years through five years | $7,755,000 | 1,973 |
| Over five years through fifteen years | $46,403,000 | 1,053 |
| Over fifteen years | $4,785,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,353 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,534,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 781 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $91,000 | 945 |
| Over three years through five years | $168,000 | 1,270 |
| Over five years through fifteen years | $4,725,000 | 1,992 |
| Over fifteen years | $8,299,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,262 |
| Over three years | $812,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,466 |
| Over three months through twelve months | $3,622,000 | 1,032 |
| Over one year through three years | $8,648,000 | 1,243 |
| Over three years through five years | $7,702,000 | 1,852 |
| Over five years through fifteen years | $48,144,000 | 1,073 |
| Over fifteen years | $6,113,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,204 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,774,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 766 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $115,000 | 949 |
| Over three years through five years | $194,000 | 1,127 |
| Over five years through fifteen years | $5,238,000 | 1,935 |
| Over fifteen years | $9,189,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,179 |
| Over three years | $628,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,306 |
| Over three months through twelve months | $3,778,000 | 1,037 |
| Over one year through three years | $8,108,000 | 1,133 |
| Over three years through five years | $8,385,000 | 1,535 |
| Over five years through fifteen years | $46,792,000 | 1,060 |
| Over fifteen years | $4,478,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 1,343 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,854,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,164,000 | 264 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $139,000 | 921 |
| Over three years through five years | $221,000 | 1,104 |
| Over five years through fifteen years | $5,738,000 | 1,838 |
| Over fifteen years | $7,002,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,181 |
| Over three years | $791,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,045 |
| Over three months through twelve months | $2,395,000 | 1,473 |
| Over one year through three years | $8,922,000 | 994 |
| Over three years through five years | $8,988,000 | 1,346 |
| Over five years through fifteen years | $40,732,000 | 1,135 |
| Over fifteen years | $3,824,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,402 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,571,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $168,000 | 880 |
| Over three years through five years | $253,000 | 1,093 |
| Over five years through fifteen years | $6,685,000 | 1,664 |
| Over fifteen years | $8,425,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,082 |
| Over three years | $852,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,764 |
| Over three months through twelve months | $1,995,000 | 1,652 |
| Over one year through three years | $7,249,000 | 1,159 |
| Over three years through five years | $11,408,000 | 948 |
| Over five years through fifteen years | $37,430,000 | 1,095 |
| Over fifteen years | $3,179,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,349 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,415,000 | 1,731 |
| Maturity 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 | $74,000 | 1,184 |
| Over three years through five years | $411,000 | 870 |
| Over five years through fifteen years | $7,525,000 | 1,534 |
| Over fifteen years | $7,952,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,121 |
| Over three years | $909,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,151 |
| Over three months through twelve months | $2,913,000 | 1,329 |
| Over one year through three years | $7,110,000 | 1,189 |
| Over three years through five years | $11,944,000 | 810 |
| Over five years through fifteen years | $32,709,000 | 1,079 |
| Over fifteen years | $2,605,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,391 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,708,000 | 1,733 |
| Maturity 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 | $54,000 | 1,312 |
| Over three years through five years | $180,000 | 1,197 |
| Over five years through fifteen years | $9,256,000 | 1,367 |
| Over fifteen years | $10,272,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 2,006 |
| Over three years | $972,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,810 |
| Over three months through twelve months | $3,459,000 | 1,176 |
| Over one year through three years | $7,061,000 | 1,205 |
| Over three years through five years | $11,422,000 | 753 |
| Over five years through fifteen years | $24,386,000 | 1,229 |
| Over fifteen years | $1,780,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,470 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,150,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $63,000 | 1,196 |
| Over three years through five years | $208,000 | 1,223 |
| Over five years through fifteen years | $9,924,000 | 1,279 |
| Over fifteen years | $7,892,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,823 |
| Over three years | $1,048,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,146 |
| Over three months through twelve months | $2,635,000 | 1,480 |
| Over one year through three years | $9,128,000 | 1,016 |
| Over three years through five years | $10,087,000 | 778 |
| Over five years through fifteen years | $21,825,000 | 1,265 |
| Over fifteen years | $1,075,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,788 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,699,000 | 1,733 |
| Maturity 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 | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $489,000 | 943 |
| Over five years through fifteen years | $11,137,000 | 1,199 |
| Over fifteen years | $7,387,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,627 |
| Over three years | $1,377,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,177 |
| Over three months through twelve months | $1,267,000 | 2,248 |
| Over one year through three years | $8,804,000 | 1,094 |
| Over three years through five years | $9,640,000 | 798 |
| Over five years through fifteen years | $19,906,000 | 1,267 |
| Over fifteen years | $958,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,172 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,042,000 | 1,870 |
| Maturity 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 | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $529,000 | 965 |
| Over five years through fifteen years | $9,628,000 | 1,303 |
| Over fifteen years | $1,161,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,559 |
| Over three years | $1,949,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,052 |
| Over three months through twelve months | $854,000 | 2,738 |
| Over one year through three years | $8,487,000 | 1,190 |
| Over three years through five years | $12,400,000 | 687 |
| Over five years through fifteen years | $18,644,000 | 1,308 |
| Over fifteen years | $376,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,339 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,166,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $590,000 | 968 |
| Over five years through fifteen years | $10,221,000 | 1,260 |
| Over fifteen years | $625,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,413 |
| Over three years | $2,091,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,633 |
| Over three months through twelve months | $1,391,000 | 2,248 |
| Over one year through three years | $8,900,000 | 1,246 |
| Over three years through five years | $11,756,000 | 780 |
| Over five years through fifteen years | $17,835,000 | 1,351 |
| Over fifteen years | $877,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,433 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,831,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $658,000 | 955 |
| Over five years through fifteen years | $10,782,000 | 1,237 |
| Over fifteen years | $648,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,414,000 | 1,254 |
| Over three years | $2,199,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,942 |
| Over three months through twelve months | $1,512,000 | 2,266 |
| Over one year through three years | $7,183,000 | 1,531 |
| Over three years through five years | $12,638,000 | 781 |
| Over five years through fifteen years | $17,442,000 | 1,416 |
| Over fifteen years | $400,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,966 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,940,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $713,000 | 964 |
| Over five years through fifteen years | $11,118,000 | 1,230 |
| Over fifteen years | $659,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,705 |
| Over three years | $5,047,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,689 |
| Over three months through twelve months | $2,897,000 | 1,665 |
| Over one year through three years | $4,711,000 | 2,091 |
| Over three years through five years | $11,402,000 | 956 |
| Over five years through fifteen years | $21,190,000 | 1,230 |
| Over fifteen years | $640,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,917 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,651,000 | 1,921 |
| 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 | 1,542 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $203,000 | 1,521 |
| Over five years through fifteen years | $10,975,000 | 1,248 |
| Over fifteen years | $663,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,617 |
| Over three years | $5,189,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,941 |
| Over three months through twelve months | $2,061,000 | 2,009 |
| Over one year through three years | $5,513,000 | 1,935 |
| Over three years through five years | $9,185,000 | 1,193 |
| Over five years through fifteen years | $21,550,000 | 1,228 |
| Over fifteen years | $668,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,825 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,413,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $139,000 | 1,690 |
| Over five years through fifteen years | $10,571,000 | 1,299 |
| Over fifteen years | $680,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,343 |
| Over three years | $3,651,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,250 |
| Over three months through twelve months | $2,968,000 | 1,588 |
| Over one year through three years | $5,888,000 | 1,882 |
| Over three years through five years | $8,296,000 | 1,301 |
| Over five years through fifteen years | $22,064,000 | 1,213 |
| Over fifteen years | $407,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,719 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,483,000 | 1,996 |
| Maturity 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 | $30,000 | 1,568 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $152,000 | 1,550 |
| Over five years through fifteen years | $9,885,000 | 1,396 |
| Over fifteen years | $706,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,424 |
| Over three years | $4,211,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,837 |
| Over three months through twelve months | $2,157,000 | 1,958 |
| Over one year through three years | $5,947,000 | 1,917 |
| Over three years through five years | $9,416,000 | 1,227 |
| Over five years through fifteen years | $21,352,000 | 1,271 |
| Over fifteen years | $424,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,732 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,399,000 | 2,030 |
| 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 | 1,774 |
| Over three months through twelve months | $45,000 | 1,492 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,610,000 | 1,329 |
| Over fifteen years | $736,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,393 |
| Over three years | $2,359,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,882 |
| Over three months through twelve months | $3,311,000 | 1,485 |
| Over one year through three years | $4,986,000 | 2,128 |
| Over three years through five years | $10,125,000 | 1,168 |
| Over five years through fifteen years | $21,484,000 | 1,310 |
| Over fifteen years | $427,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,429 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,639,000 | 1,980 |
| Maturity 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 | $1,000 | 2,107 |
| Over one year through three years | $61,000 | 1,209 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,823,000 | 1,319 |
| 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 | $1,452,000 | 1,479 |
| Over three years | $2,520,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,210 |
| Over three months through twelve months | $3,449,000 | 1,424 |
| Over one year through three years | $6,491,000 | 1,836 |
| Over three years through five years | $10,354,000 | 1,128 |
| Over five years through fifteen years | $20,576,000 | 1,398 |
| Over fifteen years | $444,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 998 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,588,000 | 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 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $78,000 | 1,137 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,238,000 | 1,401 |
| Over fifteen years | $683,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,357 |
| Over three years | $2,232,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 1,090 |
| Over three months through twelve months | $3,759,000 | 1,268 |
| Over one year through three years | $6,762,000 | 1,805 |
| Over three years through five years | $9,887,000 | 1,200 |
| Over five years through fifteen years | $17,369,000 | 1,653 |
| Over fifteen years | $453,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,350,000 | 886 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,014,000 | 2,148 |
| Maturity 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 | $1,000 | 2,195 |
| Over one year through three years | $110,000 | 1,075 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,137,000 | 1,430 |
| Over fifteen years | $713,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,409 |
| Over three years | $2,823,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,675 |
| Over three months through twelve months | $2,966,000 | 1,602 |
| Over one year through three years | $8,294,000 | 1,562 |
| Over three years through five years | $9,499,000 | 1,277 |
| Over five years through fifteen years | $18,572,000 | 1,594 |
| Over fifteen years | $469,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,814 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,221,000 | 2,030 |
| 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 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $148,000 | 1,060 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,489,000 | 1,397 |
| Over fifteen years | $721,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,311 |
| Over three years | $2,931,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $5,957,000 | 934 |
| Over three months through twelve months | $1,722,000 | 2,140 |
| Over one year through three years | $9,423,000 | 1,426 |
| Over three years through five years | $6,968,000 | 1,691 |
| Over five years through fifteen years | $21,610,000 | 1,401 |
| Over fifteen years | $462,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 977 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,492,000 | 2,296 |
| Maturity 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 | $1,000 | 2,150 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,824,000 | 1,913 |
| Over fifteen years | $746,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 1,104 |
| Over three years | $1,608,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,430 |
| Over three months through twelve months | $1,182,000 | 2,445 |
| Over one year through three years | $9,036,000 | 1,476 |
| Over three years through five years | $8,185,000 | 1,456 |
| Over five years through fifteen years | $18,064,000 | 1,632 |
| Over fifteen years | $481,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,629 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,493,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $203,000 | 1,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,411,000 | 1,822 |
| Over fifteen years | $823,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,325 |
| Over three years | $2,343,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,101 |
| Over three months through twelve months | $2,878,000 | 1,409 |
| Over one year through three years | $8,552,000 | 1,523 |
| Over three years through five years | $8,244,000 | 1,445 |
| Over five years through fifteen years | $20,161,000 | 1,485 |
| Over fifteen years | $506,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,541 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,054,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $245,000 | 1,077 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,793,000 | 1,809 |
| 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 | $2,233,000 | 1,518 |
| Over three years | $3,656,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,025 |
| Over three months through twelve months | $3,077,000 | 1,259 |
| Over one year through three years | $8,100,000 | 1,600 |
| Over three years through five years | $11,348,000 | 1,164 |
| Over five years through fifteen years | $19,274,000 | 1,556 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,395 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,445,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $280,000 | 1,051 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,550,000 | 1,883 |
| 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 | $1,481,000 | 1,615 |
| Over three years | $4,684,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,020 |
| Over three months through twelve months | $3,197,000 | 1,191 |
| Over one year through three years | $7,966,000 | 1,657 |
| Over three years through five years | $10,006,000 | 1,378 |
| Over five years through fifteen years | $20,032,000 | 1,576 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,346 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,032,000 | 2,402 |
| Maturity 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 | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $318,000 | 1,184 |
| Over five years through fifteen years | $3,564,000 | 2,529 |
| 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 | $2,155,000 | 1,383 |
| Over three years | $4,262,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,996 |
| Over three months through twelve months | $1,891,000 | 1,645 |
| Over one year through three years | $7,791,000 | 1,633 |
| Over three years through five years | $11,143,000 | 1,328 |
| Over five years through fifteen years | $18,581,000 | 1,734 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,666 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,663,000 | 2,308 |
| Maturity 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 | $4,000 | 2,088 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $386,000 | 1,111 |
| Over five years through fifteen years | $3,763,000 | 2,511 |
| 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 | $3,027,000 | 1,307 |
| Over three years | $3,757,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,617 |
| Over three months through twelve months | $1,688,000 | 1,744 |
| Over one year through three years | $8,238,000 | 1,551 |
| Over three years through five years | $13,599,000 | 1,123 |
| Over five years through fifteen years | $18,092,000 | 1,807 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,467 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,413,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $430,000 | 1,122 |
| Over five years through fifteen years | $3,987,000 | 2,501 |
| 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 | $2,170,000 | 1,471 |
| Over three years | $4,997,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,718 |
| Over three months through twelve months | $2,493,000 | 1,347 |
| Over one year through three years | $8,079,000 | 1,542 |
| Over three years through five years | $13,964,000 | 1,132 |
| Over five years through fifteen years | $16,377,000 | 1,955 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,289 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,948,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $504,000 | 1,102 |
| Over five years through fifteen years | $3,683,000 | 2,602 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,591 |
| Over three years | $5,648,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,499 |
| Over three months through twelve months | $3,052,000 | 1,201 |
| Over one year through three years | $6,368,000 | 1,771 |
| Over three years through five years | $16,833,000 | 917 |
| Over five years through fifteen years | $14,401,000 | 2,165 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,069 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,266,000 | 2,419 |
| Maturity 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 | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $550,000 | 1,108 |
| Over five years through fifteen years | $3,852,000 | 2,621 |
| 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 | $1,599,000 | 1,697 |
| Over three years | $6,410,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,574 |
| Over three months through twelve months | $3,565,000 | 1,058 |
| Over one year through three years | $6,372,000 | 1,669 |
| Over three years through five years | $10,970,000 | 1,342 |
| Over five years through fifteen years | $18,730,000 | 1,830 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,021 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,143,000 | 2,407 |
| Maturity 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 | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $640,000 | 1,114 |
| Over five years through fifteen years | $4,001,000 | 2,663 |
| 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 | $2,049,000 | 1,516 |
| Over three years | $6,310,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,509 |
| Over three months through twelve months | $3,404,000 | 1,059 |
| Over one year through three years | $6,831,000 | 1,519 |
| Over three years through five years | $9,828,000 | 1,483 |
| Over five years through fifteen years | $20,457,000 | 1,772 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,068 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,385,000 | 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 | 2,294 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $708,000 | 1,112 |
| Over five years through fifteen years | $4,238,000 | 2,625 |
| 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 | $1,911,000 | 1,560 |
| Over three years | $6,884,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $3,872,000 | 1,193 |
| Over three months through twelve months | $3,817,000 | 990 |
| Over one year through three years | $7,324,000 | 1,380 |
| Over three years through five years | $8,616,000 | 1,583 |
| Over five years through fifteen years | $22,991,000 | 1,638 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 820 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,027,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $19,000 | 2,162 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $815,000 | 1,083 |
| Over five years through fifteen years | $4,367,000 | 2,582 |
| 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 | $2,464,000 | 1,371 |
| Over three years | $6,823,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,535 |
| Over three months through twelve months | $5,346,000 | 759 |
| Over one year through three years | $8,378,000 | 1,226 |
| Over three years through five years | $8,259,000 | 1,561 |
| Over five years through fifteen years | $20,344,000 | 1,858 |
| Over fifteen years | $395,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 842 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,512,000 | 2,556 |
| Maturity 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 | $27,000 | 2,073 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,396,000 | 3,618 |
| 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 | $1,304,000 | 1,869 |
| Over three years | $6,406,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,500 |
| Over three months through twelve months | $6,305,000 | 705 |
| Over one year through three years | $8,116,000 | 1,267 |
| Over three years through five years | $7,009,000 | 1,691 |
| Over five years through fifteen years | $18,996,000 | 1,921 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 770 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,143,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,031 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,532,000 | 3,557 |
| 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 | $2,414,000 | 1,552 |
| Over three years | $5,894,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,785 |
| Over three months through twelve months | $5,911,000 | 745 |
| Over one year through three years | $9,572,000 | 1,121 |
| Over three years through five years | $7,315,000 | 1,611 |
| Over five years through fifteen years | $18,299,000 | 2,001 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 914 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,340,000 | 2,395 |
| Maturity 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 | $30,000 | 2,182 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,601,000 | 3,443 |
| 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 | $5,060,000 | 1,289 |
| Over three years | $4,768,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,592 |
| Over three months through twelve months | $4,671,000 | 975 |
| Over one year through three years | $11,005,000 | 950 |
| Over three years through five years | $8,320,000 | 1,394 |
| Over five years through fifteen years | $19,211,000 | 1,908 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,027 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,023,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $24,000 | 2,285 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,696,000 | 3,434 |
| 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 | $4,093,000 | 1,579 |
| Over three years | $5,335,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,804 |
| Over three months through twelve months | $4,484,000 | 1,020 |
| Over one year through three years | $11,786,000 | 917 |
| Over three years through five years | $7,436,000 | 1,482 |
| Over five years through fifteen years | $19,088,000 | 1,905 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,097 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,153,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,224,000 | 3,686 |
| 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 | $4,394,000 | 1,656 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,060 |
| Over three months through twelve months | $4,013,000 | 1,119 |
| Over one year through three years | $12,357,000 | 889 |
| Over three years through five years | $8,109,000 | 1,310 |
| Over five years through fifteen years | $14,656,000 | 2,220 |
| Over fifteen years | $474,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 850 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,805,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,054 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,325,000 | 3,772 |
| 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 | $5,854,000 | 1,496 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,373 |
| Over three months through twelve months | $7,447,000 | 618 |
| Over one year through three years | $11,566,000 | 968 |
| Over three years through five years | $8,367,000 | 1,319 |
| Over five years through fifteen years | $15,141,000 | 2,095 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,746,000 | 751 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,530,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $37,000 | 2,305 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,436,000 | 3,764 |
| 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 | $6,264,000 | 1,447 |
| Over three years | $490,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,674 |
| Over three months through twelve months | $8,288,000 | 575 |
| Over one year through three years | $12,369,000 | 911 |
| Over three years through five years | $7,681,000 | 1,472 |
| Over five years through fifteen years | $17,942,000 | 1,793 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 755 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,949,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $110,000 | 1,861 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,604,000 | 3,703 |
| 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 | $4,605,000 | 1,626 |
| Over three years | $503,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,388 |
| Over three months through twelve months | $7,059,000 | 656 |
| Over one year through three years | $12,776,000 | 900 |
| Over three years through five years | $8,833,000 | 1,370 |
| Over five years through fifteen years | $17,885,000 | 1,803 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,799,000 | 786 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,513,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $123,000 | 1,578 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,653,000 | 3,349 |
| 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 | $703,000 | 2,588 |
| Over three years | $520,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,324 |
| Over three months through twelve months | $3,939,000 | 1,090 |
| Over one year through three years | $16,288,000 | 689 |
| Over three years through five years | $8,473,000 | 1,293 |
| Over five years through fifteen years | $18,740,000 | 1,567 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,175 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,084,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,458 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,773,000 | 3,257 |
| 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 | $691,000 | 2,422 |
| Over three years | $436,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,024 |
| Over three months through twelve months | $2,547,000 | 1,438 |
| Over one year through three years | $15,389,000 | 714 |
| Over three years through five years | $9,303,000 | 1,173 |
| Over five years through fifteen years | $20,624,000 | 1,382 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,341 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,136,000 | 2,331 |
| Maturity 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 | $129,000 | 1,667 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,880,000 | 3,139 |
| 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 | $1,046,000 | 2,060 |
| Over three years | $460,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,195 |
| Over three months through twelve months | $3,442,000 | 1,145 |
| Over one year through three years | $14,070,000 | 824 |
| Over three years through five years | $9,739,000 | 1,220 |
| Over five years through fifteen years | $21,452,000 | 1,338 |
| Over fifteen years | $526,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,360 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,400,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $121,000 | 1,803 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,015,000 | 2,986 |
| 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 | $1,126,000 | 2,073 |
| Over three years | $474,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 960 |
| Over three months through twelve months | $2,538,000 | 1,377 |
| Over one year through three years | $12,528,000 | 948 |
| Over three years through five years | $8,983,000 | 1,274 |
| Over five years through fifteen years | $20,462,000 | 1,363 |
| Over fifteen years | $529,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,327 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,373,000 | 2,382 |
| Maturity 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 | $137,000 | 1,896 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,229,000 | 2,737 |
| 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 | $1,985,000 | 1,770 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,106,000 | 741 |
| Over three months through twelve months | $3,337,000 | 1,165 |
| Over one year through three years | $9,919,000 | 1,128 |
| Over three years through five years | $7,457,000 | 1,407 |
| Over five years through fifteen years | $19,671,000 | 1,364 |
| Over fifteen years | $532,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 985 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,246,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,626 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,461,000 | 2,548 |
| 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 | $1,651,000 | 1,938 |
| Over three years | $496,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $4,614,000 | 784 |
| Over three months through twelve months | $3,888,000 | 993 |
| Over one year through three years | $9,423,000 | 1,189 |
| Over three years through five years | $6,735,000 | 1,459 |
| Over five years through fifteen years | $20,309,000 | 1,298 |
| Over fifteen years | $526,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 939 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,281,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $149,000 | 2,013 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,659,000 | 2,454 |
| 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 | $778,000 | 2,270 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 847 |
| Over three months through twelve months | $4,861,000 | 853 |
| Over one year through three years | $6,608,000 | 1,625 |
| Over three years through five years | $6,474,000 | 1,530 |
| Over five years through fifteen years | $18,695,000 | 1,404 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,019 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,283,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $129,000 | 2,255 |
| Over one year through three years | $16,000 | 2,298 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,937,000 | 2,368 |
| 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 | $1,503,000 | 1,932 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 661 |
| Over three months through twelve months | $4,935,000 | 862 |
| Over one year through three years | $6,678,000 | 1,642 |
| Over three years through five years | $5,730,000 | 1,692 |
| Over five years through fifteen years | $19,046,000 | 1,320 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 885 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,925,000 | 2,533 |
| Maturity 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 | $144,000 | 2,392 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,068,000 | 2,363 |
| 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 | $1,683,000 | 1,867 |
| Over three years | $301,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 685 |
| Over three months through twelve months | $4,610,000 | 963 |
| Over one year through three years | $8,133,000 | 1,393 |
| Over three years through five years | $5,301,000 | 1,681 |
| Over five years through fifteen years | $18,057,000 | 1,358 |
| Over fifteen years | $1,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,055 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,653,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,654 |
| Over three months through twelve months | $13,000 | 2,989 |
| Over one year through three years | $29,000 | 2,388 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,223,000 | 2,366 |
| 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 | $2,676,000 | 1,593 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 934 |
| Over three months through twelve months | $4,664,000 | 937 |
| Over one year through three years | $8,184,000 | 1,332 |
| Over three years through five years | $4,598,000 | 1,888 |
| Over five years through fifteen years | $20,131,000 | 1,173 |
| Over fifteen years | $499,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 1,093 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,107,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $149,000 | 2,328 |
| Over one year through three years | $35,000 | 2,627 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,567,000 | 2,259 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 1,358 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,139 |
| Over three months through twelve months | $5,233,000 | 842 |
| Over one year through three years | $7,788,000 | 1,392 |
| Over three years through five years | $4,428,000 | 1,853 |
| Over five years through fifteen years | $20,959,000 | 1,059 |
| Over fifteen years | $499,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,104 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,742,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $138,000 | 2,232 |
| Over one year through three years | $41,000 | 2,777 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,772,000 | 2,265 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 1,242 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,551,000 | 828 |
| Over three months through twelve months | $3,362,000 | 1,236 |
| Over one year through three years | $8,562,000 | 1,187 |
| Over three years through five years | $4,254,000 | 1,914 |
| Over five years through fifteen years | $21,057,000 | 1,017 |
| Over fifteen years | $501,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,179 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,431,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $148,000 | 2,200 |
| Over one year through three years | $48,000 | 2,808 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,969,000 | 2,162 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,395 |
| Over three years | $1,396,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 989 |
| Over three months through twelve months | $2,543,000 | 1,727 |
| Over one year through three years | $6,444,000 | 1,519 |
| Over three years through five years | $3,943,000 | 2,124 |
| Over five years through fifteen years | $19,859,000 | 1,085 |
| Over fifteen years | $6,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,711 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,638,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,568 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $55,000 | 2,877 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,991,000 | 2,089 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,035 |
| Over three years | $1,055,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 832 |
| Over three months through twelve months | $2,777,000 | 1,599 |
| Over one year through three years | $6,202,000 | 1,514 |
| Over three years through five years | $4,242,000 | 1,998 |
| Over five years through fifteen years | $20,044,000 | 1,059 |
| Over fifteen years | $1,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,277 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,211,000 | 2,340 |
| Maturity 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 | $159,000 | 2,112 |
| Over one year through three years | $63,000 | 2,884 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,100,000 | 2,031 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 933 |
| Over three years | $464,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $6,134,000 | 759 |
| Over three months through twelve months | $4,160,000 | 1,204 |
| Over one year through three years | $6,365,000 | 1,524 |
| Over three years through five years | $3,906,000 | 2,188 |
| Over five years through fifteen years | $19,013,000 | 1,184 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,024 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,768,000 | 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 | $14,000 | 2,646 |
| Over three months through twelve months | $148,000 | 2,237 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $73,000 | 2,369 |
| Over five years through fifteen years | $4,568,000 | 1,805 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 952 |
| Over three years | $710,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $10,346,000 | 573 |
| Over three months through twelve months | $1,684,000 | 2,730 |
| Over one year through three years | $4,292,000 | 2,201 |
| Over three years through five years | $3,498,000 | 2,314 |
| Over five years through fifteen years | $21,186,000 | 1,019 |
| Over fifteen years | $57,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 971 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,513,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $168,000 | 2,228 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $81,000 | 2,271 |
| Over five years through fifteen years | $4,649,000 | 1,570 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 956 |
| Over three years | $1,393,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 1,263 |
| Over three months through twelve months | $812,000 | 4,750 |
| Over one year through three years | $4,306,000 | 2,804 |
| Over three years through five years | $3,951,000 | 2,247 |
| Over five years through fifteen years | $21,145,000 | 982 |
| Over fifteen years | $349,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 3,046 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,212,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $15,000 | 3,076 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $91,000 | 2,397 |
| Over five years through fifteen years | $4,732,000 | 1,440 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,052 |
| Over three years | $1,209,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 2,162 |
| Over three months through twelve months | $890,000 | 4,848 |
| Over one year through three years | $3,835,000 | 3,398 |
| Over three years through five years | $3,465,000 | 2,651 |
| Over five years through fifteen years | $20,912,000 | 973 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 5,264 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,599,000 | 2,525 |
| Maturity 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 | $169,000 | 2,207 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $100,000 | 2,639 |
| Over five years through fifteen years | $4,739,000 | 1,398 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 932 |
| Over three years | $244,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $10,739,000 | 594 |
| Over three months through twelve months | $601,000 | 5,278 |
| Over one year through three years | $3,801,000 | 3,586 |
| Over three years through five years | $3,241,000 | 2,790 |
| Over five years through fifteen years | $16,439,000 | 1,206 |
| Over fifteen years | $1,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 1,500 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,256,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $163,000 | 2,017 |
| Over one year through three years | $22,000 | 3,279 |
| Over three years through five years | $115,000 | 2,806 |
| Over five years through fifteen years | $5,169,000 | 1,318 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,057 |
| Over three years | $260,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $13,404,000 | 519 |
| Over three months through twelve months | $1,152,000 | 4,433 |
| Over one year through three years | $3,611,000 | 3,779 |
| Over three years through five years | $3,564,000 | 2,645 |
| Over five years through fifteen years | $15,884,000 | 1,219 |
| Over fifteen years | $1,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,306,000 | 1,187 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,953,000 | 2,557 |
| Maturity 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 | $180,000 | 1,836 |
| Over one year through three years | $26,000 | 3,337 |
| Over three years through five years | $129,000 | 2,918 |
| Over five years through fifteen years | $5,299,000 | 1,332 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 983 |
| Over three years | $273,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $11,547,000 | 620 |
| Over three months through twelve months | $1,350,000 | 4,238 |
| Over one year through three years | $3,356,000 | 4,062 |
| Over three years through five years | $3,306,000 | 2,855 |
| Over five years through fifteen years | $15,092,000 | 1,235 |
| Over fifteen years | $8,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,362,000 | 1,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,373,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,492 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $44,000 | 3,211 |
| Over three years through five years | $141,000 | 3,012 |
| Over five years through fifteen years | $5,713,000 | 1,277 |
| 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 | $3,905,000 | 903 |
| Over three years | $283,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $7,728,000 | 831 |
| Over three months through twelve months | $2,852,000 | 2,872 |
| Over one year through three years | $3,115,000 | 4,311 |
| Over three years through five years | $3,537,000 | 2,788 |
| Over five years through fifteen years | $13,881,000 | 1,318 |
| Over fifteen years | $1,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,844,000 | 1,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,351,000 | 2,705 |
| Maturity 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 | $175,000 | 1,729 |
| Over one year through three years | $63,000 | 3,149 |
| Over three years through five years | $155,000 | 3,018 |
| Over five years through fifteen years | $5,849,000 | 1,279 |
| 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 | $4,803,000 | 777 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 802 |
| Over three months through twelve months | $3,125,000 | 2,797 |
| Over one year through three years | $3,093,000 | 4,431 |
| Over three years through five years | $3,603,000 | 2,765 |
| Over five years through fifteen years | $13,576,000 | 1,288 |
| Over fifteen years | $2,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 1,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,255,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,434 |
| Over three months through twelve months | $166,000 | 1,687 |
| Over one year through three years | $75,000 | 3,037 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,677,000 | 1,214 |
| 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 | $4,904,000 | 781 |
| Over three years | $315,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $9,367,000 | 659 |
| Over three months through twelve months | $4,046,000 | 2,339 |
| Over one year through three years | $3,608,000 | 4,154 |
| Over three years through five years | $3,762,000 | 2,717 |
| Over five years through fifteen years | $12,289,000 | 1,415 |
| Over fifteen years | $33,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 1,418 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,502,000 | 2,625 |
| Maturity 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 | $180,000 | 1,692 |
| Over one year through three years | $100,000 | 2,842 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,148,000 | 1,186 |
| 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 | $5,674,000 | 789 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 888 |
| Over three months through twelve months | $3,228,000 | 2,668 |
| Over one year through three years | $4,258,000 | 3,856 |
| Over three years through five years | $4,021,000 | 2,574 |
| Over five years through fifteen years | $12,915,000 | 1,328 |
| Over fifteen years | $2,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,614,000 | 2,171 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,258,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $160,000 | 1,738 |
| Over one year through three years | $67,000 | 2,861 |
| Over three years through five years | $51,000 | 3,509 |
| Over five years through fifteen years | $7,489,000 | 1,184 |
| 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 | $5,781,000 | 827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,032 |
| Over three months through twelve months | $3,887,000 | 2,036 |
| Over one year through three years | $4,830,000 | 3,579 |
| Over three years through five years | $3,642,000 | 2,859 |
| Over five years through fifteen years | $12,802,000 | 1,366 |
| Over fifteen years | $132,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 2,229 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,033,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $213,000 | 1,634 |
| Over one year through three years | $64,000 | 2,772 |
| Over three years through five years | $75,000 | 3,442 |
| Over five years through fifteen years | $7,921,000 | 1,251 |
| 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 | $5,919,000 | 839 |
| Over three years | $384,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 927 |
| Over three months through twelve months | $2,768,000 | 2,425 |
| Over one year through three years | $5,968,000 | 3,051 |
| Over three years through five years | $3,538,000 | 3,035 |
| Over five years through fifteen years | $12,732,000 | 1,371 |
| Over fifteen years | $132,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,799 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,301,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $204,000 | 1,694 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $85,000 | 3,439 |
| Over five years through fifteen years | $9,439,000 | 1,160 |
| 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 | $4,664,000 | 912 |
| Over three years | $866,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $9,761,000 | 522 |
| Over three months through twelve months | $2,199,000 | 2,617 |
| Over one year through three years | $6,070,000 | 2,975 |
| Over three years through five years | $3,650,000 | 3,062 |
| Over five years through fifteen years | $10,805,000 | 1,616 |
| Over fifteen years | $463,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,788 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,207,000 | 2,621 |
| Maturity 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 | $219,000 | 1,675 |
| Over one year through three years | $96,000 | 2,267 |
| Over three years through five years | $93,000 | 3,437 |
| Over five years through fifteen years | $9,923,000 | 1,143 |
| 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 | $4,835,000 | 978 |
| Over three years | $911,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $5,666,000 | 800 |
| Over three months through twelve months | $951,000 | 3,875 |
| Over one year through three years | $6,797,000 | 2,681 |
| Over three years through five years | $3,579,000 | 3,120 |
| Over five years through fifteen years | $10,799,000 | 1,687 |
| Over fifteen years | $338,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,313,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,540 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $211,000 | 3,065 |
| Over five years through fifteen years | $10,088,000 | 1,152 |
| 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 | $5,002,000 | 947 |
| Over three years | $438,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 762 |
| Over three months through twelve months | $1,686,000 | 2,676 |
| Over one year through three years | $7,532,000 | 2,403 |
| Over three years through five years | $3,340,000 | 3,376 |
| Over five years through fifteen years | $10,767,000 | 1,728 |
| Over fifteen years | $385,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 2,496 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,769,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $235,000 | 1,647 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $247,000 | 3,003 |
| Over five years through fifteen years | $10,047,000 | 1,162 |
| 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 | $5,079,000 | 850 |
| Over three years | $432,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 803 |
| Over three months through twelve months | $2,287,000 | 2,201 |
| Over one year through three years | $7,383,000 | 2,348 |
| Over three years through five years | $3,473,000 | 3,438 |
| Over five years through fifteen years | $10,524,000 | 1,817 |
| Over fifteen years | $38,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,698 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,001,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,642 |
| Over three months through twelve months | $219,000 | 1,650 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $328,000 | 2,814 |
| Over five years through fifteen years | $433,000 | 3,904 |
| 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 | $2,311,000 | 1,488 |
| Over three years | $2,450,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $9,800,000 | 550 |
| Over three months through twelve months | $3,203,000 | 1,766 |
| Over one year through three years | $7,398,000 | 2,218 |
| Over three years through five years | $3,281,000 | 3,427 |
| Over five years through fifteen years | $10,499,000 | 1,846 |
| Over fifteen years | $59,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,713,000 | 1,167 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,467,000 | 3,220 |
| Maturity 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 | $242,000 | 1,639 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $391,000 | 2,647 |
| Over five years through fifteen years | $470,000 | 3,836 |
| 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 | $391,000 | 2,383 |
| Over three years | $465,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $8,724,000 | 601 |
| Over three months through twelve months | $2,773,000 | 2,118 |
| Over one year through three years | $7,002,000 | 2,371 |
| Over three years through five years | $3,747,000 | 3,232 |
| Over five years through fifteen years | $11,216,000 | 1,764 |
| Over fifteen years | $46,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,804,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,808 |
| Over three months through twelve months | $33,000 | 2,570 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $366,000 | 2,576 |
| Over five years through fifteen years | $634,000 | 3,646 |
| 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 | $578,000 | 2,232 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,006 |
| Over three months through twelve months | $3,031,000 | 1,986 |
| Over one year through three years | $8,430,000 | 1,926 |
| Over three years through five years | $4,630,000 | 2,654 |
| Over five years through fifteen years | $10,316,000 | 1,898 |
| Over fifteen years | $3,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,353,000 | 2,570 |
| Maturity 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 | $291,000 | 1,603 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $328,000 | 2,600 |
| Over five years through fifteen years | $1,045,000 | 3,211 |
| 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 | $896,000 | 2,332 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,988,000 | 451 |
| Over three months through twelve months | $4,034,000 | 1,657 |
| Over one year through three years | $8,922,000 | 1,804 |
| Over three years through five years | $6,056,000 | 1,999 |
| Over five years through fifteen years | $10,791,000 | 1,682 |
| Over fifteen years | $2,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,710,000 | 965 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,102,000 | 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 | $33,000 | 2,834 |
| Over three months through twelve months | $263,000 | 1,706 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $351,000 | 2,396 |
| Over five years through fifteen years | $1,218,000 | 3,024 |
| 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 | $1,203,000 | 2,168 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,771,000 | 452 |
| Over three months through twelve months | $2,486,000 | 2,378 |
| Over one year through three years | $8,564,000 | 1,941 |
| Over three years through five years | $5,187,000 | 2,243 |
| Over five years through fifteen years | $11,026,000 | 1,533 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,542,000 | 1,149 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,557,000 | 2,763 |
| Maturity 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 | $301,000 | 1,749 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $447,000 | 2,098 |
| Over five years through fifteen years | $344,000 | 3,910 |
| 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 | $1,277,000 | 2,196 |
| Over three years | $198,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 610 |
| Over three months through twelve months | $2,177,000 | 2,462 |
| Over one year through three years | $7,728,000 | 2,176 |
| Over three years through five years | $6,769,000 | 1,816 |
| Over five years through fifteen years | $11,318,000 | 1,391 |
| Over fifteen years | $3,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,628 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,392,000 | 2,955 |
| Maturity 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 | $318,000 | 1,744 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,263,000 | 2,462 |
| 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 | $1,216,000 | 2,074 |
| Over three years | $599,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $7,335,000 | 663 |
| Over three months through twelve months | $3,159,000 | 1,704 |
| Over one year through three years | $3,889,000 | 3,380 |
| Over three years through five years | $4,194,000 | 2,753 |
| Over five years through fifteen years | $12,255,000 | 1,335 |
| Over fifteen years | $162,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,209,000 | 3,591 |
| Maturity 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 | $384,000 | 1,918 |
| Over one year through three years | $5,000 | 2,941 |
| 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 | $472,000 | 1,961 |
| Over three years | $1,576,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,468 |
| Over three months through twelve months | $1,559,000 | 3,743 |
| Over one year through three years | $5,490,000 | 3,165 |
| Over three years through five years | $4,165,000 | 2,997 |
| Over five years through fifteen years | $13,094,000 | 1,344 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,989 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,542,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $487,000 | 2,051 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $27,000 | 2,754 |
| 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 | $422,000 | 2,168 |
| Over three years | $1,940,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,773 |
| Over three months through twelve months | $1,095,000 | 4,151 |
| Over one year through three years | $6,495,000 | 2,540 |
| Over three years through five years | $2,831,000 | 4,322 |
| Over five years through fifteen years | $12,935,000 | 1,490 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 4,658 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,290,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $614,000 | 2,051 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $64,000 | 2,766 |
| 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 | $2,034,000 | 1,488 |
| Over three years | $1,405,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,365 |
| Over three months through twelve months | $539,000 | 6,125 |
| Over one year through three years | $2,413,000 | 4,756 |
| Over three years through five years | $3,912,000 | 3,047 |
| Over five years through fifteen years | $13,661,000 | 1,372 |
| Over fifteen years | $251,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 2,632 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,383,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,282,000 | 1,574 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $137,000 | 3,834 |
| 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 | $2,308,000 | 1,291 |
| Over three years | $3,200,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 2,423 |
| Over three months through twelve months | $895,000 | 6,545 |
| Over one year through three years | $1,661,000 | 6,724 |
| Over three years through five years | $4,443,000 | 2,746 |
| Over five years through fifteen years | $11,054,000 | 1,333 |
| Over fifteen years | $116,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 6,663 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,136,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 3,283 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,932,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,613,000 | 5,958 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,276,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,421,000 | 5,801 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,385,000 | 5,925 |
| 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 | $1,661,000 | 7,213 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,221,000 | 5,954 |
| 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 | $2,692,000 | 5,988 |