Home > Carrollton Bank > Total Debt Securities
Carrollton Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $22,028,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $90,000 | 1,758 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,039,000 | 3,758 |
| Over fifteen years | $4,680,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,871 |
| Over three years | $3,454,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,936 |
| Over three months through twelve months | $1,420,000 | 2,218 |
| Over one year through three years | $1,203,000 | 3,645 |
| Over three years through five years | $965,000 | 4,180 |
| Over five years through fifteen years | $8,697,000 | 3,177 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,602 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,468,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,926 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $175,000 | 1,584 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,142,000 | 3,724 |
| Over fifteen years | $3,726,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,711 |
| Over three years | $154,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,987 |
| Over three months through twelve months | $1,421,000 | 2,233 |
| Over one year through three years | $827,000 | 4,101 |
| Over three years through five years | $905,000 | 4,212 |
| Over five years through fifteen years | $10,346,000 | 2,796 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,646 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,097,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $220,000 | 1,495 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,248,000 | 3,814 |
| Over fifteen years | $4,087,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 2,488 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,035 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $195,000 | 5,147 |
| Over three years through five years | $1,797,000 | 3,469 |
| Over five years through fifteen years | $11,706,000 | 2,499 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,684 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,145,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $36,000 | 2,313 |
| Over one year through three years | $130,000 | 1,712 |
| Over three years through five years | $137,000 | 1,711 |
| Over five years through fifteen years | $1,368,000 | 3,804 |
| Over fifteen years | $4,375,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 2,302 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,629 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $195,000 | 5,195 |
| Over three years through five years | $1,860,000 | 3,483 |
| Over five years through fifteen years | $13,142,000 | 2,263 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,221 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,686,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $164,000 | 1,691 |
| Over three years through five years | $158,000 | 1,645 |
| Over five years through fifteen years | $1,488,000 | 3,763 |
| Over fifteen years | $4,694,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 2,128 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,574 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $621,000 | 4,458 |
| Over three years through five years | $2,115,000 | 3,341 |
| Over five years through fifteen years | $13,156,000 | 2,302 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,850,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $200,000 | 1,440 |
| Over three years through five years | $180,000 | 1,399 |
| Over five years through fifteen years | $1,624,000 | 3,363 |
| Over fifteen years | $5,046,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,888 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,341 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $621,000 | 4,238 |
| Over three years through five years | $2,207,000 | 3,101 |
| Over five years through fifteen years | $13,282,000 | 2,063 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,692,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| Over three months through twelve months | $33,000 | 1,941 |
| Over one year through three years | $244,000 | 1,403 |
| Over three years through five years | $200,000 | 1,395 |
| Over five years through fifteen years | $1,770,000 | 3,259 |
| Over fifteen years | $5,439,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,581 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,412 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $421,000 | 4,596 |
| Over three years through five years | $2,088,000 | 3,154 |
| Over five years through fifteen years | $13,258,000 | 2,009 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $42,000 | 1,997 |
| Over one year through three years | $280,000 | 1,395 |
| Over three years through five years | $231,000 | 1,344 |
| Over five years through fifteen years | $1,899,000 | 3,130 |
| Over fifteen years | $5,668,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 1,336 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,310 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $421,000 | 4,679 |
| Over three years through five years | $1,659,000 | 3,690 |
| Over five years through fifteen years | $13,528,000 | 2,012 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,122,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 920 |
| Over three months through twelve months | $42,000 | 2,141 |
| Over one year through three years | $325,000 | 1,327 |
| Over three years through five years | $251,000 | 1,428 |
| Over five years through fifteen years | $2,046,000 | 2,973 |
| Over fifteen years | $5,905,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,299 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,361 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $421,000 | 4,771 |
| Over three years through five years | $1,703,000 | 3,631 |
| Over five years through fifteen years | $13,441,000 | 1,977 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,463 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,701,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,769 |
| Over three months through twelve months | $717,000 | 1,052 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $656,000 | 1,035 |
| Over five years through fifteen years | $2,350,000 | 2,680 |
| Over fifteen years | $5,307,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 1,242 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,347 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $425,000 | 4,780 |
| Over three years through five years | $1,345,000 | 3,786 |
| Over five years through fifteen years | $13,917,000 | 1,833 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,387 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,783,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $877,000 | 957 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $755,000 | 1,054 |
| Over five years through fifteen years | $2,553,000 | 2,514 |
| Over fifteen years | $5,983,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,125,000 | 1,092 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 805 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $195,000 | 5,240 |
| Over three years through five years | $421,000 | 4,890 |
| Over five years through fifteen years | $20,343,000 | 1,297 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,582 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,885,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $1,057,000 | 899 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $497,000 | 1,444 |
| Over five years through fifteen years | $3,091,000 | 2,289 |
| Over fifteen years | $6,552,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,356,000 | 1,047 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $2,842,000 | 1,355 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $620,000 | 4,645 |
| Over five years through fifteen years | $26,718,000 | 964 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,388 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,863,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,429 |
| Over three months through twelve months | $49,000 | 2,600 |
| Over one year through three years | $1,142,000 | 785 |
| Over three years through five years | $557,000 | 1,488 |
| Over five years through fifteen years | $3,285,000 | 2,233 |
| Over fifteen years | $6,937,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 999 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,241 |
| Over three months through twelve months | $963,000 | 2,774 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,623,000 | 3,603 |
| Over five years through fifteen years | $26,278,000 | 956 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,063 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,677,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,943 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $1,264,000 | 778 |
| Over three years through five years | $617,000 | 1,486 |
| Over five years through fifteen years | $3,544,000 | 2,192 |
| Over fifteen years | $7,344,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,895,000 | 984 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,765 |
| Over three months through twelve months | $3,098,000 | 1,331 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,621,000 | 3,506 |
| Over five years through fifteen years | $29,093,000 | 809 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,063 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,964,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,218 |
| Over three months through twelve months | $39,000 | 2,832 |
| Over one year through three years | $1,400,000 | 838 |
| Over three years through five years | $686,000 | 1,507 |
| Over five years through fifteen years | $3,816,000 | 2,157 |
| Over fifteen years | $7,811,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,046,000 | 974 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 991 |
| Over three months through twelve months | $253,000 | 4,143 |
| Over one year through three years | $1,058,000 | 4,229 |
| Over three years through five years | $619,000 | 4,674 |
| Over five years through fifteen years | $35,021,000 | 624 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,875 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,868,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $50,000 | 2,747 |
| Over one year through three years | $1,559,000 | 986 |
| Over three years through five years | $746,000 | 1,505 |
| Over five years through fifteen years | $4,073,000 | 2,109 |
| Over fifteen years | $8,288,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,043,000 | 1,071 |
| Over three years | $2,160,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,470 |
| Over three months through twelve months | $1,825,000 | 1,995 |
| Over one year through three years | $1,121,000 | 4,183 |
| Over three years through five years | $620,000 | 4,603 |
| Over five years through fifteen years | $34,485,000 | 581 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,594,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $50,000 | 2,599 |
| Over one year through three years | $1,796,000 | 1,007 |
| Over three years through five years | $822,000 | 1,436 |
| Over five years through fifteen years | $9,868,000 | 1,171 |
| Over fifteen years | $9,044,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 893 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,875,000 | 796 |
| Over three months through twelve months | $274,000 | 4,230 |
| Over one year through three years | $1,465,000 | 3,827 |
| Over three years through five years | $1,297,000 | 3,787 |
| Over five years through fifteen years | $27,111,000 | 741 |
| Over fifteen years | $489,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,401 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,703,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,900 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $1,915,000 | 994 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,903,000 | 1,043 |
| Over fifteen years | $9,370,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,139,000 | 792 |
| Over three years | $530,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 966 |
| Over three months through twelve months | $1,670,000 | 2,299 |
| Over one year through three years | $1,767,000 | 3,587 |
| Over three years through five years | $1,294,000 | 3,919 |
| Over five years through fifteen years | $25,398,000 | 832 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,257 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,884,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,119 |
| Over three months through twelve months | $45,000 | 2,573 |
| Over one year through three years | $1,990,000 | 958 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,715,000 | 1,017 |
| Over fifteen years | $9,192,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,132 |
| Over three years | $6,669,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $8,417,000 | 543 |
| Over three months through twelve months | $680,000 | 3,515 |
| Over one year through three years | $1,539,000 | 3,777 |
| Over three years through five years | $873,000 | 4,578 |
| Over five years through fifteen years | $29,127,000 | 689 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,599,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $62,000 | 2,520 |
| Over one year through three years | $2,081,000 | 923 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,018,000 | 717 |
| Over fifteen years | $5,285,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,108 |
| Over three years | $6,766,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $6,925,000 | 701 |
| Over three months through twelve months | $682,000 | 3,736 |
| Over one year through three years | $1,723,000 | 3,701 |
| Over three years through five years | $675,000 | 4,851 |
| Over five years through fifteen years | $29,607,000 | 704 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 4,150 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,076,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,442 |
| Over three months through twelve months | $60,000 | 2,578 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $2,202,000 | 626 |
| Over five years through fifteen years | $11,621,000 | 855 |
| Over fifteen years | $5,615,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 968 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,590,000 | 710 |
| Over three months through twelve months | $950,000 | 3,797 |
| Over one year through three years | $1,778,000 | 3,794 |
| Over three years through five years | $679,000 | 4,816 |
| Over five years through fifteen years | $30,460,000 | 692 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,518 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,826,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,902 |
| Over three months through twelve months | $20,000 | 2,978 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $2,255,000 | 567 |
| Over five years through fifteen years | $10,181,000 | 827 |
| Over fifteen years | $1,717,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 865 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 1,066 |
| Over three months through twelve months | $262,000 | 5,642 |
| Over one year through three years | $2,482,000 | 3,917 |
| Over three years through five years | $423,000 | 5,396 |
| Over five years through fifteen years | $23,694,000 | 853 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,914 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,723,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,125 |
| Over three months through twelve months | $43,000 | 2,807 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $2,306,000 | 631 |
| Over five years through fifteen years | $10,383,000 | 763 |
| Over fifteen years | $1,705,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,425,000 | 846 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,630,000 | 1,010 |
| Over three months through twelve months | $262,000 | 5,798 |
| Over one year through three years | $3,107,000 | 3,813 |
| Over three years through five years | $1,928,000 | 3,778 |
| Over five years through fifteen years | $20,865,000 | 978 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,099 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,190,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $59,000 | 2,685 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $2,392,000 | 786 |
| Over five years through fifteen years | $10,644,000 | 747 |
| Over fifteen years | $1,700,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,270 |
| Over three years | $2,721,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $5,794,000 | 959 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,347,000 | 3,845 |
| Over three years through five years | $1,540,000 | 4,110 |
| Over five years through fifteen years | $19,108,000 | 1,019 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,478,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $68,000 | 2,444 |
| Over one year through three years | $39,000 | 3,145 |
| Over three years through five years | $2,493,000 | 894 |
| Over five years through fifteen years | $11,067,000 | 729 |
| Over fifteen years | $1,752,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,038 |
| Over three years | $1,840,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $7,930,000 | 798 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,358,000 | 3,941 |
| Over three years through five years | $1,617,000 | 4,065 |
| Over five years through fifteen years | $18,311,000 | 1,051 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,150 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,835,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,589 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $2,561,000 | 972 |
| Over five years through fifteen years | $11,470,000 | 731 |
| Over fifteen years | $1,764,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,401 |
| Over three years | $3,504,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $6,268,000 | 1,025 |
| Over three months through twelve months | $1,985,000 | 3,603 |
| Over one year through three years | $2,927,000 | 4,354 |
| Over three years through five years | $1,998,000 | 3,784 |
| Over five years through fifteen years | $18,721,000 | 981 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 4,025 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,968,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| Over three months through twelve months | $71,000 | 2,136 |
| Over one year through three years | $51,000 | 3,179 |
| Over three years through five years | $2,624,000 | 1,036 |
| Over five years through fifteen years | $11,849,000 | 732 |
| Over fifteen years | $1,779,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,320 |
| Over three years | $5,089,000 | 885 |
| Other debt securities | ||
| Three months or less | $6,566,000 | 942 |
| Over three months through twelve months | $2,075,000 | 3,424 |
| Over one year through three years | $942,000 | 6,150 |
| Over three years through five years | $4,025,000 | 2,517 |
| Over five years through fifteen years | $18,769,000 | 970 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 4,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,245,000 | 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 | $40,000 | 2,055 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $59,000 | 3,179 |
| Over three years through five years | $2,733,000 | 1,034 |
| Over five years through fifteen years | $12,092,000 | 730 |
| Over fifteen years | $1,755,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,274 |
| Over three years | $5,152,000 | 871 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 823 |
| Over three months through twelve months | $2,060,000 | 3,556 |
| Over one year through three years | $936,000 | 6,238 |
| Over three years through five years | $4,050,000 | 2,532 |
| Over five years through fifteen years | $15,613,000 | 1,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,979 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,280,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,055 |
| Over three months through twelve months | $115,000 | 1,859 |
| Over one year through three years | $32,000 | 3,317 |
| Over three years through five years | $35,000 | 3,325 |
| Over five years through fifteen years | $15,376,000 | 633 |
| Over fifteen years | $1,802,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,300 |
| Over three years | $5,316,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,492 |
| Over three months through twelve months | $102,000 | 6,278 |
| Over one year through three years | $2,901,000 | 4,626 |
| Over three years through five years | $4,176,000 | 2,491 |
| Over five years through fifteen years | $14,378,000 | 1,196 |
| Over fifteen years | $1,356,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,958,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,549 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $37,000 | 3,144 |
| Over three years through five years | $38,000 | 3,482 |
| Over five years through fifteen years | $15,894,000 | 630 |
| Over fifteen years | $1,829,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,392 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 2,074 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,325,000 | 5,018 |
| Over three years through five years | $7,508,000 | 1,503 |
| Over five years through fifteen years | $13,241,000 | 1,297 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,931,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,874 |
| Over three months through twelve months | $95,000 | 1,974 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $82,000 | 3,401 |
| Over five years through fifteen years | $13,482,000 | 741 |
| Over fifteen years | $1,875,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,480 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,553,000 | 466 |
| Over three months through twelve months | $251,000 | 5,588 |
| Over one year through three years | $2,339,000 | 4,969 |
| Over three years through five years | $3,653,000 | 2,853 |
| Over five years through fifteen years | $7,419,000 | 2,082 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,226,000 | 1,107 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,727,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,023 |
| Over three months through twelve months | $128,000 | 1,859 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $104,000 | 3,356 |
| Over five years through fifteen years | $5,732,000 | 1,531 |
| Over fifteen years | $1,901,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,508 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 703 |
| Over three months through twelve months | $15,208,000 | 525 |
| Over one year through three years | $2,075,000 | 5,053 |
| Over three years through five years | $3,933,000 | 2,838 |
| Over five years through fifteen years | $2,418,000 | 3,791 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,203,000 | 638 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,869,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,016 |
| Over three months through twelve months | $125,000 | 1,879 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $113,000 | 3,340 |
| Over five years through fifteen years | $5,803,000 | 1,603 |
| Over fifteen years | $1,890,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,440 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,494 |
| Over three months through twelve months | $16,177,000 | 435 |
| Over one year through three years | $2,065,000 | 5,039 |
| Over three years through five years | $3,923,000 | 2,919 |
| Over five years through fifteen years | $2,413,000 | 3,855 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,277,000 | 617 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,536,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,607 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $122,000 | 3,328 |
| Over five years through fifteen years | $5,992,000 | 1,608 |
| Over fifteen years | $1,939,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,555 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,538 |
| Over three months through twelve months | $16,057,000 | 395 |
| Over one year through three years | $2,348,000 | 4,688 |
| Over three years through five years | $3,513,000 | 3,154 |
| Over five years through fifteen years | $2,866,000 | 3,725 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,361,000 | 515 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,988,000 | 2,735 |
| 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 | 1,860 |
| Over three months through twelve months | $100,000 | 2,025 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $132,000 | 3,289 |
| Over five years through fifteen years | $6,177,000 | 1,589 |
| Over fifteen years | $1,967,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,521 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,367 |
| Over three months through twelve months | $8,464,000 | 712 |
| Over one year through three years | $17,395,000 | 1,107 |
| Over three years through five years | $3,527,000 | 3,259 |
| Over five years through fifteen years | $2,883,000 | 3,822 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,469,000 | 900 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,809,000 | 2,535 |
| 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 | 2,075 |
| Over three months through twelve months | $136,000 | 1,903 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $152,000 | 3,281 |
| Over five years through fifteen years | $6,204,000 | 1,600 |
| Over fifteen years | $1,933,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,413 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,972 |
| Over three months through twelve months | $3,492,000 | 1,622 |
| Over one year through three years | $23,331,000 | 775 |
| Over three years through five years | $6,991,000 | 2,061 |
| Over five years through fifteen years | $2,836,000 | 3,958 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,828 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,029,000 | 2,327 |
| 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 | 1,783 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $80,000 | 3,508 |
| Over five years through fifteen years | $6,660,000 | 1,536 |
| Over fifteen years | $2,018,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,602 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,679 |
| Over three months through twelve months | $4,931,000 | 1,216 |
| Over one year through three years | $19,718,000 | 851 |
| Over three years through five years | $11,832,000 | 1,216 |
| Over five years through fifteen years | $2,920,000 | 3,891 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,345,000 | 1,228 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,237,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,767 |
| Over three months through twelve months | $34,000 | 2,579 |
| Over one year through three years | $114,000 | 1,709 |
| Over three years through five years | $332,000 | 2,770 |
| Over five years through fifteen years | $6,151,000 | 1,588 |
| Over fifteen years | $2,625,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,106 |
| Over three months through twelve months | $4,653,000 | 1,369 |
| Over one year through three years | $27,979,000 | 579 |
| Over three years through five years | $9,009,000 | 1,615 |
| Over five years through fifteen years | $3,459,000 | 3,681 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 1,460 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,804,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,771 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $160,000 | 1,454 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,746,000 | 2,349 |
| Over fifteen years | $6,692,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,051 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 970 |
| Over three months through twelve months | $6,167,000 | 1,043 |
| Over one year through three years | $20,140,000 | 819 |
| Over three years through five years | $10,078,000 | 1,358 |
| Over five years through fifteen years | $8,813,000 | 2,133 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,875,000 | 932 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,198,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,787 |
| Over three months through twelve months | $45,000 | 2,526 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $232,000 | 2,795 |
| Over five years through fifteen years | $3,595,000 | 2,013 |
| Over fifteen years | $6,935,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,776 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $34,704,000 | 190 |
| Over three months through twelve months | $4,832,000 | 1,412 |
| Over one year through three years | $7,307,000 | 2,142 |
| Over three years through five years | $7,311,000 | 1,707 |
| Over five years through fifteen years | $8,838,000 | 1,977 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,358,000 | 266 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,154,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,747 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $333,000 | 2,428 |
| Over five years through fifteen years | $4,574,000 | 1,632 |
| Over fifteen years | $7,159,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,609 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $17,885,000 | 334 |
| Over three months through twelve months | $6,866,000 | 981 |
| Over one year through three years | $9,205,000 | 1,820 |
| Over three years through five years | $24,234,000 | 457 |
| Over five years through fifteen years | $6,641,000 | 2,290 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,571,000 | 421 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,670,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,638 |
| Over three months through twelve months | $52,000 | 2,765 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $443,000 | 2,101 |
| Over five years through fifteen years | $5,588,000 | 1,361 |
| Over fifteen years | $5,458,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,940,000 | 1,299 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $18,039,000 | 343 |
| Over three months through twelve months | $12,487,000 | 493 |
| Over one year through three years | $13,844,000 | 1,315 |
| Over three years through five years | $8,359,000 | 1,486 |
| Over five years through fifteen years | $4,137,000 | 2,964 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,322,000 | 334 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,003,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,675 |
| Over three months through twelve months | $81,000 | 2,573 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $1,048,000 | 932 |
| Over five years through fifteen years | $2,016,000 | 1,961 |
| Over fifteen years | $6,772,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,831,000 | 900 |
| Over three years | $2,617,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $15,179,000 | 343 |
| Over three months through twelve months | $1,798,000 | 2,651 |
| Over one year through three years | $39,009,000 | 358 |
| Over three years through five years | $16,633,000 | 670 |
| Over five years through fifteen years | $6,622,000 | 2,303 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,277,000 | 551 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,273,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,258 |
| Over three months through twelve months | $131,000 | 2,597 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $711,000 | 2,446 |
| Over fifteen years | $3,725,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,628 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,176,000 | 492 |
| Over three months through twelve months | $583,000 | 5,612 |
| Over one year through three years | $8,422,000 | 2,189 |
| Over three years through five years | $18,027,000 | 673 |
| Over five years through fifteen years | $24,979,000 | 681 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,033,000 | 1,148 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,628,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,201 |
| Over three months through twelve months | $151,000 | 2,934 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $879,000 | 2,433 |
| 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 | $97,000 | 2,663 |
| Over three years | $4,354,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,472 |
| Over three months through twelve months | $206,000 | 6,500 |
| Over one year through three years | $3,644,000 | 3,924 |
| Over three years through five years | $15,176,000 | 967 |
| Over five years through fifteen years | $41,250,000 | 420 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,385,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 1,233 |
| Over three months through twelve months | $1,525,000 | 1,317 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,180,000 | 2,128 |
| 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 | $5,301,000 | 896 |
| Other debt securities | ||
| Three months or less | $955,000 | 4,148 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $4,892,000 | 3,070 |
| Over three years through five years | $8,495,000 | 1,598 |
| Over five years through fifteen years | $34,246,000 | 484 |
| Over fifteen years | $425,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 6,748 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,406,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 1,021 |
| Over three months through twelve months | $4,006,000 | 757 |
| Over one year through three years | $1,076,000 | 1,066 |
| Over three years through five years | $750,000 | 1,304 |
| Over five years through fifteen years | $3,493,000 | 1,075 |
| Over fifteen years | $512,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,609 |
| Over three years | $6,423,000 | 793 |
| Other debt securities | ||
| Three months or less | $5,051,000 | 1,203 |
| Over three months through twelve months | $7,887,000 | 1,355 |
| Over one year through three years | $3,211,000 | 4,953 |
| Over three years through five years | $13,335,000 | 863 |
| Over five years through fifteen years | $29,814,000 | 491 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,386,000 | 1,561 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,755,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,580,000 | 4,094 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,091,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,795,000 | 2,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,381,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 2,650 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,346,000 | 2,009 |
| 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 | $23,285,000 | 888 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,379,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,925,000 | 1,326 |