Home > Carroll Bank and Trust > Total Debt Securities
Carroll Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,069,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 674 |
| Over three months through twelve months | $1,031,000 | 303 |
| Over one year through three years | $17,000 | 1,520 |
| Over three years through five years | $194,000 | 1,574 |
| Over five years through fifteen years | $8,637,000 | 1,298 |
| Over fifteen years | $25,050,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,073 |
| Over three years | $7,050,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,789 |
| Over three months through twelve months | $184,000 | 3,430 |
| Over one year through three years | $448,000 | 3,878 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $8,929,000 | 2,395 |
| Over fifteen years | $6,109,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,521 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,318,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 955 |
| Over three months through twelve months | $834,000 | 336 |
| Over one year through three years | $20,000 | 1,354 |
| Over three years through five years | $213,000 | 1,581 |
| Over five years through fifteen years | $8,029,000 | 1,352 |
| Over fifteen years | $24,176,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,473 |
| Over three years | $8,583,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,696 |
| Over three months through twelve months | $183,000 | 3,455 |
| Over one year through three years | $442,000 | 3,907 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $8,385,000 | 2,451 |
| Over fifteen years | $5,689,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,517 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,476,000 | 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 | $62,000 | 997 |
| Over three months through twelve months | $383,000 | 504 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $242,000 | 1,520 |
| Over five years through fifteen years | $8,649,000 | 1,341 |
| Over fifteen years | $25,804,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,634 |
| Over three years | $7,485,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,601 |
| Over three months through twelve months | $183,000 | 3,426 |
| Over one year through three years | $444,000 | 3,919 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $8,303,000 | 2,550 |
| Over fifteen years | $6,497,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,482 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,108,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,033 |
| Over three months through twelve months | $416,000 | 511 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $270,000 | 1,350 |
| Over five years through fifteen years | $9,221,000 | 1,353 |
| Over fifteen years | $26,950,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,331 |
| Over three years | $7,467,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,400 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $681,000 | 3,876 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $8,488,000 | 2,629 |
| Over fifteen years | $6,307,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,390 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,138,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 674 |
| Over three months through twelve months | $245,000 | 661 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $320,000 | 1,174 |
| Over five years through fifteen years | $8,964,000 | 1,397 |
| Over fifteen years | $26,865,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,418 |
| Over three years | $7,415,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,744 |
| Over three months through twelve months | $314,000 | 3,191 |
| Over one year through three years | $1,631,000 | 3,546 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $9,987,000 | 2,560 |
| Over fifteen years | $6,839,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,433 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,983,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 949 |
| Over three months through twelve months | $482,000 | 508 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $215,000 | 1,303 |
| Over five years through fifteen years | $9,426,000 | 1,391 |
| Over fifteen years | $27,386,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,439 |
| Over three years | $7,659,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,337 |
| Over three months through twelve months | $1,581,000 | 2,141 |
| Over one year through three years | $1,723,000 | 3,530 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $9,362,000 | 2,632 |
| Over fifteen years | $7,001,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,389 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,720,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 943 |
| Over three months through twelve months | $530,000 | 501 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $145,000 | 1,460 |
| Over five years through fifteen years | $10,114,000 | 1,376 |
| Over fifteen years | $28,385,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,461 |
| Over three years | $6,642,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,294 |
| Over three months through twelve months | $514,000 | 2,847 |
| Over one year through three years | $1,743,000 | 3,410 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $9,309,000 | 2,712 |
| Over fifteen years | $7,853,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,035 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,071,000 | 2,358 |
| 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 | 848 |
| Over three months through twelve months | $532,000 | 524 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $108,000 | 1,566 |
| Over five years through fifteen years | $10,462,000 | 1,351 |
| Over fifteen years | $28,824,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,455 |
| Over three years | $5,215,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,266 |
| Over three months through twelve months | $250,000 | 3,130 |
| Over one year through three years | $1,185,000 | 3,422 |
| Over three years through five years | $375,000 | 3,961 |
| Over five years through fifteen years | $8,811,000 | 2,786 |
| Over fifteen years | $8,301,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,496,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 617 |
| Over three months through twelve months | $334,000 | 651 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $55,000 | 1,678 |
| Over five years through fifteen years | $10,659,000 | 1,330 |
| Over fifteen years | $28,372,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,489 |
| Over three years | $4,740,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,357 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,267,000 | 3,027 |
| Over three years through five years | $555,000 | 3,795 |
| Over five years through fifteen years | $8,001,000 | 2,922 |
| Over fifteen years | $7,735,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,095,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 908 |
| Over three months through twelve months | $671,000 | 495 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $64,000 | 1,531 |
| Over five years through fifteen years | $10,090,000 | 1,377 |
| Over fifteen years | $24,741,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,327 |
| Over three years | $2,890,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,369 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,310,000 | 2,885 |
| Over three years through five years | $658,000 | 3,700 |
| Over five years through fifteen years | $7,881,000 | 2,936 |
| Over fifteen years | $6,691,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,343,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 923 |
| Over three months through twelve months | $712,000 | 496 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $71,000 | 1,535 |
| Over five years through fifteen years | $10,503,000 | 1,332 |
| Over fifteen years | $21,592,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,391 |
| Over three years | $3,763,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,287 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,281,000 | 2,865 |
| Over three years through five years | $861,000 | 3,505 |
| Over five years through fifteen years | $6,752,000 | 3,030 |
| Over fifteen years | $6,213,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,498 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,698,000 | 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 | $192,000 | 819 |
| Over three months through twelve months | $691,000 | 546 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $79,000 | 1,552 |
| Over five years through fifteen years | $10,461,000 | 1,289 |
| Over fifteen years | $16,886,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 1,256 |
| Over three years | $3,548,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,458 |
| Over three months through twelve months | $152,000 | 3,378 |
| Over one year through three years | $1,096,000 | 3,000 |
| Over three years through five years | $1,093,000 | 3,181 |
| Over five years through fifteen years | $6,804,000 | 2,897 |
| Over fifteen years | $4,772,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,522 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,481,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 600 |
| Over three months through twelve months | $444,000 | 680 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,726,000 | 1,231 |
| Over fifteen years | $12,216,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 1,095 |
| Over three years | $1,124,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,237 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $832,000 | 3,226 |
| Over three years through five years | $1,363,000 | 2,847 |
| Over five years through fifteen years | $6,901,000 | 2,712 |
| Over fifteen years | $4,410,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,497 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,878,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 932 |
| Over three months through twelve months | $872,000 | 524 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,941,000 | 1,387 |
| Over fifteen years | $11,925,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 1,180 |
| Over three years | $631,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,512 |
| Over three months through twelve months | $203,000 | 3,261 |
| Over one year through three years | $692,000 | 3,349 |
| Over three years through five years | $1,548,000 | 2,677 |
| Over five years through fifteen years | $6,040,000 | 2,704 |
| Over fifteen years | $3,442,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,574 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,993,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 914 |
| Over three months through twelve months | $960,000 | 492 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,325,000 | 1,423 |
| Over fifteen years | $12,649,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 1,179 |
| Over three years | $649,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,567 |
| Over three months through twelve months | $204,000 | 3,379 |
| Over one year through three years | $888,000 | 3,273 |
| Over three years through five years | $1,650,000 | 2,523 |
| Over five years through fifteen years | $5,370,000 | 2,734 |
| Over fifteen years | $1,257,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,388 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,986,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 821 |
| Over three months through twelve months | $958,000 | 487 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,165,000 | 1,583 |
| Over fifteen years | $13,327,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 1,234 |
| Over three years | $285,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,560 |
| Over three months through twelve months | $449,000 | 3,158 |
| Over one year through three years | $749,000 | 3,453 |
| Over three years through five years | $1,822,000 | 2,402 |
| Over five years through fifteen years | $4,229,000 | 2,877 |
| Over fifteen years | $1,006,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,158 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,174,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 589 |
| Over three months through twelve months | $658,000 | 650 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,857,000 | 1,712 |
| Over fifteen years | $7,077,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,769 |
| Over three years | $2,249,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $467,000 | 3,195 |
| Over one year through three years | $704,000 | 3,617 |
| Over three years through five years | $1,927,000 | 2,545 |
| Over five years through fifteen years | $3,799,000 | 2,980 |
| Over fifteen years | $273,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,491 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,605,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 987 |
| Over three months through twelve months | $1,202,000 | 488 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,188,000 | 1,666 |
| Over fifteen years | $2,731,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,680 |
| Over three years | $1,213,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $470,000 | 3,209 |
| Over one year through three years | $703,000 | 3,759 |
| Over three years through five years | $1,865,000 | 2,670 |
| Over five years through fifteen years | $3,948,000 | 2,979 |
| Over fifteen years | $287,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,522 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,484,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 911 |
| Over three months through twelve months | $1,214,000 | 504 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,437,000 | 1,816 |
| Over fifteen years | $736,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,571 |
| Over three years | $1,257,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,151 |
| Over three months through twelve months | $218,000 | 3,655 |
| Over one year through three years | $958,000 | 3,666 |
| Over three years through five years | $1,666,000 | 2,911 |
| Over five years through fifteen years | $4,342,000 | 2,934 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,360 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,563,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 847 |
| Over three months through twelve months | $1,213,000 | 532 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,628,000 | 1,817 |
| Over fifteen years | $759,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,578 |
| Over three years | $2,368,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,255 |
| Over three months through twelve months | $401,000 | 3,447 |
| Over one year through three years | $1,372,000 | 3,454 |
| Over three years through five years | $1,527,000 | 3,103 |
| Over five years through fifteen years | $4,624,000 | 2,937 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,347 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,316,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 618 |
| Over three months through twelve months | $888,000 | 654 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,810,000 | 1,806 |
| Over fifteen years | $776,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,848 |
| Over three years | $3,093,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,069 |
| Over three months through twelve months | $656,000 | 3,139 |
| Over one year through three years | $1,370,000 | 3,489 |
| Over three years through five years | $1,255,000 | 3,379 |
| Over five years through fifteen years | $4,733,000 | 2,958 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,981 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,836,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,034 |
| Over three months through twelve months | $1,585,000 | 484 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,372,000 | 1,900 |
| Over fifteen years | $1,426,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,827 |
| Over three years | $3,170,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $1,116,000 | 2,653 |
| Over one year through three years | $1,365,000 | 3,555 |
| Over three years through five years | $1,027,000 | 3,561 |
| Over five years through fifteen years | $4,937,000 | 2,936 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,841 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,786,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 905 |
| Over three months through twelve months | $1,593,000 | 498 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,706,000 | 1,886 |
| Over fifteen years | $1,539,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,768 |
| Over three years | $3,351,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,183 |
| Over three months through twelve months | $815,000 | 2,979 |
| Over one year through three years | $1,681,000 | 3,426 |
| Over three years through five years | $1,034,000 | 3,612 |
| Over five years through fifteen years | $4,816,000 | 3,021 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,915 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,524,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 777 |
| Over three months through twelve months | $1,546,000 | 533 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,010,000 | 1,857 |
| Over fifteen years | $1,609,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 1,954 |
| Over three years | $3,538,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,380 |
| Over three months through twelve months | $867,000 | 2,954 |
| Over one year through three years | $1,461,000 | 3,594 |
| Over three years through five years | $887,000 | 3,799 |
| Over five years through fifteen years | $5,480,000 | 2,934 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,945 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,186,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 620 |
| Over three months through twelve months | $1,246,000 | 595 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,429,000 | 1,807 |
| Over fifteen years | $1,718,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,574 |
| Over three years | $2,944,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,755 |
| Over three months through twelve months | $610,000 | 3,159 |
| Over one year through three years | $1,726,000 | 3,436 |
| Over three years through five years | $854,000 | 3,871 |
| Over five years through fifteen years | $5,666,000 | 2,968 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,787 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,438,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,067 |
| Over three months through twelve months | $2,244,000 | 429 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,848,000 | 1,895 |
| Over fifteen years | $2,813,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,571 |
| Over three years | $3,116,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,244,000 | 2,521 |
| Over one year through three years | $2,007,000 | 3,267 |
| Over three years through five years | $650,000 | 4,098 |
| Over five years through fifteen years | $5,929,000 | 2,989 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,805 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,078,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 944 |
| Over three months through twelve months | $2,223,000 | 479 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,916,000 | 1,922 |
| Over fifteen years | $3,207,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,479 |
| Over three years | $3,287,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,805 |
| Over three months through twelve months | $563,000 | 3,281 |
| Over one year through three years | $1,794,000 | 3,445 |
| Over three years through five years | $927,000 | 3,941 |
| Over five years through fifteen years | $6,150,000 | 2,997 |
| Over fifteen years | $479,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,963,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 814 |
| Over three months through twelve months | $2,159,000 | 510 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,134,000 | 2,055 |
| Over fifteen years | $4,381,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,828 |
| Over three years | $4,452,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $948,000 | 2,811 |
| Over one year through three years | $1,641,000 | 3,560 |
| Over three years through five years | $1,150,000 | 3,830 |
| Over five years through fifteen years | $5,832,000 | 3,074 |
| Over fifteen years | $927,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,057 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,452,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 617 |
| Over three months through twelve months | $1,656,000 | 622 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,450,000 | 1,975 |
| Over fifteen years | $4,570,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,863 |
| Over three years | $2,595,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $439,000 | 3,365 |
| Over one year through three years | $3,652,000 | 2,678 |
| Over three years through five years | $875,000 | 4,078 |
| Over five years through fifteen years | $6,702,000 | 2,934 |
| Over fifteen years | $1,175,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,270 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,318,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,121 |
| Over three months through twelve months | $2,968,000 | 426 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,273,000 | 2,031 |
| Over fifteen years | $5,664,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,399 |
| Over three years | $862,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $698,000 | 2,883 |
| Over one year through three years | $3,025,000 | 2,891 |
| Over three years through five years | $995,000 | 3,983 |
| Over five years through fifteen years | $7,484,000 | 2,813 |
| Over fifteen years | $1,261,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,215 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,973,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 870 |
| Over three months through twelve months | $2,947,000 | 431 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,212,000 | 2,091 |
| Over fifteen years | $6,373,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,332 |
| Over three years | $888,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,478 |
| Over three months through twelve months | $257,000 | 3,585 |
| Over one year through three years | $2,200,000 | 3,253 |
| Over three years through five years | $1,558,000 | 3,614 |
| Over five years through fifteen years | $8,033,000 | 2,774 |
| Over fifteen years | $1,590,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,860,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 664 |
| Over three months through twelve months | $2,751,000 | 454 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,484,000 | 2,081 |
| Over fifteen years | $6,069,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,309 |
| Over three years | $1,670,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,407 |
| Over three months through twelve months | $308,000 | 3,446 |
| Over one year through three years | $1,564,000 | 3,626 |
| Over three years through five years | $1,134,000 | 3,987 |
| Over five years through fifteen years | $9,409,000 | 2,622 |
| Over fifteen years | $1,720,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,449 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,692,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,199,000 | 451 |
| Over three months through twelve months | $2,940,000 | 435 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,719,000 | 2,251 |
| Over fifteen years | $6,187,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,707 |
| Over three years | $2,311,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,711 |
| Over three months through twelve months | $315,000 | 3,302 |
| Over one year through three years | $828,000 | 4,187 |
| Over three years through five years | $1,928,000 | 3,561 |
| Over five years through fifteen years | $10,992,000 | 2,457 |
| Over fifteen years | $2,055,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,543 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,485,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 822 |
| Over three months through twelve months | $4,614,000 | 323 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,015,000 | 2,206 |
| Over fifteen years | $6,532,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,755 |
| Over three years | $2,443,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $389,000 | 3,170 |
| Over one year through three years | $836,000 | 4,188 |
| Over three years through five years | $1,711,000 | 3,734 |
| Over five years through fifteen years | $11,695,000 | 2,427 |
| Over fifteen years | $2,102,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,501 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,110,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 798 |
| Over three months through twelve months | $4,989,000 | 320 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,096,000 | 1,919 |
| Over fifteen years | $6,428,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,703 |
| Over three years | $2,533,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,184 |
| Over three months through twelve months | $235,000 | 3,549 |
| Over one year through three years | $264,000 | 4,800 |
| Over three years through five years | $1,709,000 | 3,835 |
| Over five years through fifteen years | $11,094,000 | 2,525 |
| Over fifteen years | $2,108,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,238 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,095,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 620 |
| Over three months through twelve months | $4,653,000 | 345 |
| Over one year through three years | $221,000 | 1,267 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,586,000 | 1,881 |
| Over fifteen years | $6,931,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 1,151 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $367,000 | 3,264 |
| Over one year through three years | $316,000 | 4,700 |
| Over three years through five years | $1,247,000 | 4,113 |
| Over five years through fifteen years | $11,867,000 | 2,453 |
| Over fifteen years | $2,132,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,428 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,950,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 559 |
| Over three months through twelve months | $3,590,000 | 416 |
| Over one year through three years | $1,041,000 | 771 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,532,000 | 1,938 |
| Over fifteen years | $7,663,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,642 |
| Over three years | $2,754,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $399,000 | 3,158 |
| Over one year through three years | $457,000 | 4,487 |
| Over three years through five years | $518,000 | 4,753 |
| Over five years through fifteen years | $12,708,000 | 2,442 |
| Over fifteen years | $2,547,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,536 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,217,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 873 |
| Over three months through twelve months | $4,825,000 | 338 |
| Over one year through three years | $1,380,000 | 716 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,663,000 | 1,972 |
| Over fifteen years | $8,195,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,799 |
| Over three years | $3,466,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,464 |
| Over three months through twelve months | $404,000 | 3,189 |
| Over one year through three years | $461,000 | 4,472 |
| Over three years through five years | $412,000 | 4,893 |
| Over five years through fifteen years | $13,472,000 | 2,444 |
| Over fifteen years | $2,535,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,117 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,702,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,037 |
| Over three months through twelve months | $4,750,000 | 348 |
| Over one year through three years | $2,264,000 | 577 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,075,000 | 1,924 |
| Over fifteen years | $8,618,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,879 |
| Over three years | $3,972,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,235 |
| Over three months through twelve months | $392,000 | 3,359 |
| Over one year through three years | $769,000 | 3,983 |
| Over three years through five years | $411,000 | 4,874 |
| Over five years through fifteen years | $13,742,000 | 2,482 |
| Over fifteen years | $2,700,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,004 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,306,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 731 |
| Over three months through twelve months | $5,225,000 | 335 |
| Over one year through three years | $2,855,000 | 527 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,155,000 | 1,765 |
| Over fifteen years | $10,360,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,654 |
| Over three years | $1,029,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $697,000 | 2,832 |
| Over one year through three years | $415,000 | 4,500 |
| Over three years through five years | $566,000 | 4,681 |
| Over five years through fifteen years | $13,508,000 | 2,529 |
| Over fifteen years | $2,664,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,213 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,892,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,513,000 | 660 |
| Over three months through twelve months | $4,217,000 | 376 |
| Over one year through three years | $4,307,000 | 423 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,556,000 | 1,687 |
| Over fifteen years | $10,700,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,770 |
| Over three years | $1,240,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,948 |
| Over three months through twelve months | $731,000 | 2,831 |
| Over one year through three years | $418,000 | 4,561 |
| Over three years through five years | $367,000 | 4,919 |
| Over five years through fifteen years | $12,924,000 | 2,583 |
| Over fifteen years | $3,297,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,106 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,815,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 780 |
| Over three months through twelve months | $4,310,000 | 367 |
| Over one year through three years | $5,180,000 | 376 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,093,000 | 1,615 |
| Over fifteen years | $11,370,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,793 |
| Over three years | $1,320,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $512,000 | 3,179 |
| Over one year through three years | $786,000 | 4,115 |
| Over three years through five years | $369,000 | 4,943 |
| Over five years through fifteen years | $13,671,000 | 2,493 |
| Over fifteen years | $3,287,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,557 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,229,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,171 |
| Over three months through twelve months | $4,587,000 | 376 |
| Over one year through three years | $6,762,000 | 313 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,882,000 | 1,471 |
| Over fifteen years | $12,377,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,829 |
| Over three years | $1,219,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $103,000 | 4,267 |
| Over one year through three years | $990,000 | 3,912 |
| Over three years through five years | $370,000 | 4,893 |
| Over five years through fifteen years | $13,156,000 | 2,524 |
| Over fifteen years | $4,008,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,499 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,655,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 997 |
| Over three months through twelve months | $3,207,000 | 498 |
| Over one year through three years | $7,982,000 | 260 |
| Over three years through five years | $366,000 | 1,555 |
| Over five years through fifteen years | $11,787,000 | 1,429 |
| Over fifteen years | $12,977,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,899 |
| Over three years | $1,586,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,385,000 | 2,807 |
| Over three years through five years | $1,817,000 | 3,410 |
| Over five years through fifteen years | $10,981,000 | 2,798 |
| Over fifteen years | $4,229,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,638 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,219,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 790 |
| Over three months through twelve months | $3,085,000 | 539 |
| Over one year through three years | $7,172,000 | 261 |
| Over three years through five years | $1,386,000 | 884 |
| Over five years through fifteen years | $10,055,000 | 1,585 |
| Over fifteen years | $13,869,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 1,756 |
| Over three years | $747,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,139 |
| Over three months through twelve months | $51,000 | 4,447 |
| Over one year through three years | $1,390,000 | 3,473 |
| Over three years through five years | $2,800,000 | 2,745 |
| Over five years through fifteen years | $9,998,000 | 2,863 |
| Over fifteen years | $4,628,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,474 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,642,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 708 |
| Over three months through twelve months | $2,700,000 | 580 |
| Over one year through three years | $7,001,000 | 248 |
| Over three years through five years | $1,370,000 | 907 |
| Over five years through fifteen years | $8,958,000 | 1,837 |
| Over fifteen years | $15,951,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,756 |
| Over three years | $1,809,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $126,000 | 4,264 |
| Over one year through three years | $1,465,000 | 3,473 |
| Over three years through five years | $2,829,000 | 2,779 |
| Over five years through fifteen years | $9,884,000 | 2,797 |
| Over fifteen years | $3,861,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,516 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,376,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,260 |
| Over three months through twelve months | $3,861,000 | 479 |
| Over one year through three years | $6,958,000 | 236 |
| Over three years through five years | $1,731,000 | 783 |
| Over five years through fifteen years | $9,444,000 | 1,839 |
| Over fifteen years | $15,764,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,996,000 | 1,595 |
| Over three years | $1,409,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $133,000 | 4,339 |
| Over one year through three years | $1,543,000 | 3,422 |
| Over three years through five years | $2,528,000 | 2,996 |
| Over five years through fifteen years | $9,847,000 | 2,751 |
| Over fifteen years | $3,803,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,522 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,327,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 929 |
| Over three months through twelve months | $3,697,000 | 457 |
| Over one year through three years | $6,178,000 | 257 |
| Over three years through five years | $1,264,000 | 844 |
| Over five years through fifteen years | $10,140,000 | 1,756 |
| Over fifteen years | $17,844,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 1,550 |
| Over three years | $944,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,648 |
| Over three months through twelve months | $89,000 | 4,531 |
| Over one year through three years | $1,502,000 | 3,507 |
| Over three years through five years | $2,675,000 | 3,007 |
| Over five years through fifteen years | $10,337,000 | 2,668 |
| Over fifteen years | $3,062,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,964,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,644 |
| Over three months through twelve months | $2,309,000 | 494 |
| Over one year through three years | $4,317,000 | 271 |
| Over three years through five years | $2,612,000 | 459 |
| Over five years through fifteen years | $10,097,000 | 1,600 |
| Over fifteen years | $15,882,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,720,000 | 1,392 |
| Over three years | $501,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,660 |
| Over three months through twelve months | $721,000 | 2,835 |
| Over one year through three years | $1,129,000 | 3,671 |
| Over three years through five years | $2,134,000 | 3,142 |
| Over five years through fifteen years | $11,406,000 | 2,295 |
| Over fifteen years | $2,964,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,047 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,897,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 638 |
| Over three months through twelve months | $1,247,000 | 676 |
| Over one year through three years | $4,054,000 | 269 |
| Over three years through five years | $2,673,000 | 441 |
| Over five years through fifteen years | $9,152,000 | 1,625 |
| Over fifteen years | $14,113,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 1,315 |
| Over three years | $1,973,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $846,000 | 2,641 |
| Over one year through three years | $413,000 | 4,604 |
| Over three years through five years | $2,157,000 | 3,106 |
| Over five years through fifteen years | $9,629,000 | 2,520 |
| Over fifteen years | $2,476,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,065 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,313,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,052 |
| Over three months through twelve months | $2,138,000 | 512 |
| Over one year through three years | $3,791,000 | 282 |
| Over three years through five years | $2,732,000 | 396 |
| Over five years through fifteen years | $10,375,000 | 1,402 |
| Over fifteen years | $15,969,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,835,000 | 1,056 |
| Over three years | $2,574,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $853,000 | 2,688 |
| Over one year through three years | $164,000 | 5,109 |
| Over three years through five years | $2,405,000 | 3,146 |
| Over five years through fifteen years | $8,537,000 | 2,742 |
| Over fifteen years | $3,306,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,696 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,716,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 736 |
| Over three months through twelve months | $2,230,000 | 494 |
| Over one year through three years | $3,939,000 | 271 |
| Over three years through five years | $2,849,000 | 382 |
| Over five years through fifteen years | $9,042,000 | 1,477 |
| Over fifteen years | $17,045,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 1,117 |
| Over three years | $2,596,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,252 |
| Over three months through twelve months | $374,000 | 3,452 |
| Over one year through three years | $912,000 | 4,161 |
| Over three years through five years | $2,242,000 | 3,238 |
| Over five years through fifteen years | $8,789,000 | 2,662 |
| Over fifteen years | $3,074,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,621 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,091,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,568 |
| Over three months through twelve months | $3,080,000 | 449 |
| Over one year through three years | $3,386,000 | 326 |
| Over three years through five years | $3,716,000 | 337 |
| Over five years through fifteen years | $7,204,000 | 1,555 |
| Over fifteen years | $18,579,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,675,000 | 1,051 |
| Over three years | $2,558,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,479 |
| Over three months through twelve months | $1,134,000 | 2,263 |
| Over one year through three years | $927,000 | 4,154 |
| Over three years through five years | $1,170,000 | 3,915 |
| Over five years through fifteen years | $9,319,000 | 2,482 |
| Over fifteen years | $3,037,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,589 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,182,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 846 |
| Over three months through twelve months | $1,729,000 | 629 |
| Over one year through three years | $3,926,000 | 265 |
| Over three years through five years | $4,307,000 | 324 |
| Over five years through fifteen years | $6,232,000 | 1,599 |
| Over fifteen years | $14,425,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,700,000 | 994 |
| Over three years | $1,558,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,095,000 | 2,262 |
| Over one year through three years | $631,000 | 4,502 |
| Over three years through five years | $1,212,000 | 3,880 |
| Over five years through fifteen years | $8,867,000 | 2,539 |
| Over fifteen years | $2,774,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,594 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,429,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,032 |
| Over three months through twelve months | $2,644,000 | 506 |
| Over one year through three years | $3,763,000 | 276 |
| Over three years through five years | $4,141,000 | 353 |
| Over five years through fifteen years | $6,297,000 | 1,564 |
| Over fifteen years | $15,508,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 974 |
| Over three years | $2,008,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,102,000 | 2,434 |
| Over one year through three years | $643,000 | 4,582 |
| Over three years through five years | $1,208,000 | 3,953 |
| Over five years through fifteen years | $8,519,000 | 2,603 |
| Over fifteen years | $2,531,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,345 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,066,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 638 |
| Over three months through twelve months | $3,132,000 | 506 |
| Over one year through three years | $4,720,000 | 256 |
| Over three years through five years | $4,729,000 | 342 |
| Over five years through fifteen years | $4,178,000 | 1,994 |
| Over fifteen years | $14,047,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,462,000 | 1,016 |
| Over three years | $2,714,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,760 |
| Over three months through twelve months | $214,000 | 4,180 |
| Over one year through three years | $1,552,000 | 3,683 |
| Over three years through five years | $1,054,000 | 4,108 |
| Over five years through fifteen years | $8,574,000 | 2,569 |
| Over fifteen years | $1,667,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,528 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,844,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 605 |
| Over three months through twelve months | $3,339,000 | 528 |
| Over one year through three years | $4,586,000 | 282 |
| Over three years through five years | $5,704,000 | 290 |
| Over five years through fifteen years | $4,476,000 | 1,951 |
| Over fifteen years | $9,849,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,939,000 | 906 |
| Over three years | $1,473,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,326 |
| Over three months through twelve months | $520,000 | 3,427 |
| Over one year through three years | $1,610,000 | 3,673 |
| Over three years through five years | $749,000 | 4,454 |
| Over five years through fifteen years | $7,207,000 | 2,786 |
| Over fifteen years | $1,215,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,160 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,286,000 | 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 | $238,000 | 1,399 |
| Over three months through twelve months | $2,911,000 | 575 |
| Over one year through three years | $5,894,000 | 244 |
| Over three years through five years | $3,870,000 | 443 |
| Over five years through fifteen years | $5,866,000 | 1,689 |
| Over fifteen years | $8,154,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,957,000 | 907 |
| Over three years | $1,502,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,044 |
| Over three months through twelve months | $1,311,000 | 2,341 |
| Over one year through three years | $1,615,000 | 3,688 |
| Over three years through five years | $1,028,000 | 4,142 |
| Over five years through fifteen years | $7,434,000 | 2,725 |
| Over fifteen years | $1,043,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,542 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,483,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 452 |
| Over three months through twelve months | $4,812,000 | 401 |
| Over one year through three years | $8,418,000 | 230 |
| Over three years through five years | $4,115,000 | 457 |
| Over five years through fifteen years | $8,867,000 | 1,254 |
| Over fifteen years | $7,252,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,989,000 | 860 |
| Over three years | $932,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,841,000 | 1,985 |
| Over one year through three years | $1,440,000 | 3,898 |
| Over three years through five years | $631,000 | 4,589 |
| Over five years through fifteen years | $6,530,000 | 2,839 |
| Over fifteen years | $309,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,413 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,507,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 946 |
| Over three months through twelve months | $5,466,000 | 333 |
| Over one year through three years | $6,614,000 | 345 |
| Over three years through five years | $4,489,000 | 421 |
| Over five years through fifteen years | $9,134,000 | 1,256 |
| Over fifteen years | $5,733,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,033,000 | 801 |
| Over three years | $453,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,177 |
| Over three months through twelve months | $1,410,000 | 2,322 |
| Over one year through three years | $2,148,000 | 3,227 |
| Over three years through five years | $2,965,000 | 2,538 |
| Over five years through fifteen years | $5,198,000 | 3,161 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,738 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,548,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 703 |
| Over three months through twelve months | $2,682,000 | 551 |
| Over one year through three years | $3,459,000 | 634 |
| Over three years through five years | $1,906,000 | 831 |
| Over five years through fifteen years | $9,448,000 | 1,179 |
| Over fifteen years | $8,318,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,849,000 | 706 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $664,000 | 3,558 |
| Over one year through three years | $3,987,000 | 2,240 |
| Over three years through five years | $2,986,000 | 2,613 |
| Over five years through fifteen years | $4,784,000 | 3,297 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,106 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,904,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,871,000 | 720 |
| Over three years through five years | $1,351,000 | 979 |
| Over five years through fifteen years | $5,626,000 | 1,660 |
| Over fifteen years | $6,404,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $70,000 | 5,078 |
| Over one year through three years | $1,672,000 | 3,661 |
| Over three years through five years | $853,000 | 4,592 |
| Over five years through fifteen years | $5,019,000 | 3,227 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,653 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,439,000 | 3,884 |
| Maturity 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 | $106,000 | 2,302 |
| Over one year through three years | $1,926,000 | 986 |
| Over three years through five years | $2,223,000 | 623 |
| Over five years through fifteen years | $6,145,000 | 1,563 |
| Over fifteen years | $6,148,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,130 |
| Over three months through twelve months | $70,000 | 5,280 |
| Over one year through three years | $1,670,000 | 3,746 |
| Over three years through five years | $830,000 | 4,661 |
| Over five years through fifteen years | $5,106,000 | 3,260 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,296 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,558,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $133,000 | 2,287 |
| Over one year through three years | $2,116,000 | 924 |
| Over three years through five years | $1,540,000 | 828 |
| Over five years through fifteen years | $7,694,000 | 1,233 |
| Over fifteen years | $4,251,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $815,000 | 3,939 |
| Over one year through three years | $1,039,000 | 4,578 |
| Over three years through five years | $1,633,000 | 3,634 |
| Over five years through fifteen years | $5,337,000 | 3,198 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,681 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,832,000 | 3,654 |
| Maturity 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 | $147,000 | 2,300 |
| Over one year through three years | $2,628,000 | 799 |
| Over three years through five years | $1,736,000 | 700 |
| Over five years through fifteen years | $5,299,000 | 1,407 |
| Over fifteen years | $2,360,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,964 |
| Over three months through twelve months | $3,803,000 | 2,116 |
| Over one year through three years | $1,923,000 | 4,420 |
| Over three years through five years | $2,714,000 | 2,979 |
| Over five years through fifteen years | $3,975,000 | 3,487 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 2,692 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,820,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,396,000 | 1,218 |
| Over three years through five years | $3,225,000 | 479 |
| Over five years through fifteen years | $5,535,000 | 1,269 |
| Over fifteen years | $516,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,313 |
| Over three months through twelve months | $6,029,000 | 1,488 |
| Over one year through three years | $2,488,000 | 4,310 |
| Over three years through five years | $4,145,000 | 2,323 |
| Over five years through fifteen years | $6,492,000 | 2,682 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 2,109 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,300,000 | 2,937 |
| Maturity 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 | $388,000 | 1,667 |
| Over one year through three years | $1,072,000 | 1,352 |
| Over three years through five years | $3,760,000 | 526 |
| Over five years through fifteen years | $5,805,000 | 1,204 |
| Over fifteen years | $1,285,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,490 |
| Over three months through twelve months | $6,185,000 | 1,545 |
| Over one year through three years | $4,236,000 | 3,323 |
| Over three years through five years | $3,740,000 | 2,547 |
| Over five years through fifteen years | $6,527,000 | 2,607 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,507,000 | 1,800 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,965,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $784,000 | 1,642 |
| Over three years through five years | $4,287,000 | 568 |
| Over five years through fifteen years | $5,572,000 | 1,232 |
| Over fifteen years | $2,460,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $9,456,000 | 1,024 |
| Over one year through three years | $3,798,000 | 3,702 |
| Over three years through five years | $4,035,000 | 2,414 |
| Over five years through fifteen years | $6,452,000 | 2,588 |
| Over fifteen years | $121,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 1,845 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,337,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,481,000 | 1,134 |
| Over three years through five years | $1,455,000 | 1,409 |
| Over five years through fifteen years | $2,825,000 | 1,921 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,461,000 | 1,326 |
| Over three months through twelve months | $6,218,000 | 1,555 |
| Over one year through three years | $5,480,000 | 3,005 |
| Over three years through five years | $7,354,000 | 1,423 |
| Over five years through fifteen years | $10,377,000 | 1,766 |
| Over fifteen years | $2,686,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,692,000 | 1,517 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,366,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $207,000 | 2,599 |
| Over three years through five years | $5,208,000 | 598 |
| Over five years through fifteen years | $5,723,000 | 1,275 |
| Over fifteen years | $2,689,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,805 |
| Over three months through twelve months | $9,663,000 | 1,028 |
| Over one year through three years | $7,103,000 | 2,593 |
| Over three years through five years | $3,944,000 | 2,585 |
| Over five years through fifteen years | $5,711,000 | 2,620 |
| Over fifteen years | $123,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,690,000 | 1,343 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,375,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $224,000 | 2,592 |
| Over three years through five years | $3,938,000 | 772 |
| Over five years through fifteen years | $7,381,000 | 1,091 |
| Over fifteen years | $2,080,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,492 |
| Over three months through twelve months | $9,335,000 | 1,163 |
| Over one year through three years | $9,759,000 | 2,062 |
| Over three years through five years | $3,055,000 | 3,041 |
| Over five years through fifteen years | $4,987,000 | 2,744 |
| Over fifteen years | $122,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,888,000 | 1,596 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,453,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $243,000 | 2,503 |
| Over three years through five years | $4,287,000 | 760 |
| Over five years through fifteen years | $6,031,000 | 1,309 |
| Over fifteen years | $2,184,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $11,819,000 | 868 |
| Over one year through three years | $10,565,000 | 1,985 |
| Over three years through five years | $2,512,000 | 3,452 |
| Over five years through fifteen years | $4,696,000 | 2,796 |
| Over fifteen years | $123,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,841,000 | 1,105 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,189,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $261,000 | 2,355 |
| Over three years through five years | $3,729,000 | 853 |
| Over five years through fifteen years | $7,218,000 | 1,177 |
| Over fifteen years | $815,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $8,416,000 | 1,189 |
| Over one year through three years | $15,492,000 | 1,371 |
| Over three years through five years | $3,022,000 | 3,107 |
| Over five years through fifteen years | $4,077,000 | 2,993 |
| Over fifteen years | $124,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 1,726 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,814,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $2,634,000 | 1,102 |
| Over five years through fifteen years | $9,087,000 | 1,029 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,571 |
| Over three months through twelve months | $5,478,000 | 1,511 |
| Over one year through three years | $17,537,000 | 1,253 |
| Over three years through five years | $1,578,000 | 4,357 |
| Over five years through fifteen years | $4,593,000 | 2,831 |
| Over fifteen years | $124,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,975,000 | 1,391 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,683,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $857,000 | 2,067 |
| Over five years through fifteen years | $11,179,000 | 952 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,510,000 | 1,437 |
| Over one year through three years | $18,370,000 | 1,166 |
| Over three years through five years | $3,366,000 | 3,126 |
| Over five years through fifteen years | $4,275,000 | 2,957 |
| Over fifteen years | $126,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,772 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,428,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $350,000 | 2,797 |
| Over five years through fifteen years | $11,818,000 | 976 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,828 |
| Over three months through twelve months | $3,524,000 | 1,929 |
| Over one year through three years | $20,241,000 | 1,031 |
| Over three years through five years | $2,815,000 | 3,580 |
| Over five years through fifteen years | $3,703,000 | 3,220 |
| Over fifteen years | $125,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 2,048 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,531,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $374,000 | 2,739 |
| Over five years through fifteen years | $12,089,000 | 994 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,380,000 | 1,472 |
| Over one year through three years | $18,334,000 | 1,104 |
| Over three years through five years | $4,236,000 | 2,777 |
| Over five years through fifteen years | $4,118,000 | 3,139 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,956 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,480,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,591,000 | 1,281 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $1,860,000 | 2,546 |
| Over one year through three years | $20,012,000 | 956 |
| Over three years through five years | $8,255,000 | 1,695 |
| Over five years through fifteen years | $4,261,000 | 3,185 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,653 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,833,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,805,000 | 1,272 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,200 |
| Over three months through twelve months | $1,380,000 | 3,028 |
| Over one year through three years | $19,032,000 | 961 |
| Over three years through five years | $10,410,000 | 1,454 |
| Over five years through fifteen years | $6,652,000 | 2,545 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,996 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,543,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,635,000 | 1,197 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $2,091,000 | 2,399 |
| Over one year through three years | $20,304,000 | 824 |
| Over three years through five years | $11,498,000 | 1,258 |
| Over five years through fifteen years | $6,993,000 | 2,508 |
| Over fifteen years | $520,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,688 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,857,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,920,000 | 1,235 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,096,000 | 2,518 |
| Over one year through three years | $21,861,000 | 782 |
| Over three years through five years | $8,286,000 | 1,732 |
| Over five years through fifteen years | $3,694,000 | 3,581 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,066,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,306,000 | 1,522 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $1,084,000 | 3,617 |
| Over one year through three years | $27,914,000 | 546 |
| Over three years through five years | $7,261,000 | 1,836 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,672 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,875,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,988,000 | 1,337 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,013,000 | 4,008 |
| Over one year through three years | $26,735,000 | 579 |
| Over three years through five years | $7,139,000 | 1,742 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,512 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,810,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,173,000 | 2,054 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,028 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $35,516,000 | 453 |
| Over three years through five years | $4,371,000 | 2,544 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,882 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,827,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,014 |
| Over three months through twelve months | $5,822,000 | 1,129 |
| Over one year through three years | $29,641,000 | 572 |
| Over three years through five years | $3,555,000 | 2,974 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 1,294 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,052,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,240 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $25,765,000 | 570 |
| Over three years through five years | $9,316,000 | 1,351 |
| Over five years through fifteen years | $1,468,000 | 4,753 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,834 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,304,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,273 |
| Over three months through twelve months | $4,981,000 | 1,554 |
| Over one year through three years | $18,833,000 | 961 |
| Over three years through five years | $6,820,000 | 1,971 |
| Over five years through fifteen years | $1,995,000 | 4,451 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,731 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,664,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $16,754,000 | 1,008 |
| Over three years through five years | $5,399,000 | 2,728 |
| Over five years through fifteen years | $2,511,000 | 4,450 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,560,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $8,840,000 | 1,802 |
| Over three years through five years | $17,477,000 | 692 |
| Over five years through fifteen years | $3,742,000 | 3,655 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,754,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $3,708,000 | 2,853 |
| Over one year through three years | $5,999,000 | 3,205 |
| Over three years through five years | $5,499,000 | 2,229 |
| Over five years through fifteen years | $8,049,000 | 1,821 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 2,563 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,128,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 2,735 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,747,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,188,000 | 1,568 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,361,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,213,000 | 4,095 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,539,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 3,221 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,011,000 | 8,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 3,011 |