Home > Frederick County Bank > Total Debt Securities
Frederick County Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $21,825,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 397 |
| Over three months through twelve months | $914,000 | 561 |
| Over one year through three years | $630,000 | 561 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,756,000 | 1,729 |
| Over fifteen years | $3,909,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,859 |
| Over three years | $753,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,748,000 | 2,901 |
| Over three years through five years | $446,000 | 3,640 |
| Over five years through fifteen years | $5,173,000 | 2,739 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,003 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,053,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 755 |
| Over three months through twelve months | $1,719,000 | 385 |
| Over one year through three years | $1,044,000 | 437 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,104,000 | 1,676 |
| Over fifteen years | $4,137,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,829 |
| Over three years | $800,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,742,000 | 3,063 |
| Over three years through five years | $445,000 | 3,733 |
| Over five years through fifteen years | $5,300,000 | 2,696 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,031 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,428,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 845 |
| Over three months through twelve months | $2,163,000 | 352 |
| Over one year through three years | $1,212,000 | 403 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,419,000 | 1,675 |
| Over fifteen years | $4,501,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,715 |
| Over three years | $843,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,019,000 | 3,570 |
| Over three years through five years | $1,166,000 | 3,202 |
| Over five years through fifteen years | $5,286,000 | 2,757 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,086 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,661,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,981,000 | 294 |
| Over one year through three years | $1,303,000 | 408 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,624,000 | 1,691 |
| Over fifteen years | $4,850,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,988 |
| Over three years | $2,062,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,010,000 | 3,658 |
| Over three years through five years | $1,155,000 | 3,340 |
| Over five years through fifteen years | $5,320,000 | 2,796 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,173,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,115,000 | 596 |
| Over one year through three years | $1,366,000 | 399 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,528,000 | 1,852 |
| Over fifteen years | $4,149,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,923 |
| Over three years | $2,129,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $989,000 | 3,731 |
| Over three years through five years | $711,000 | 3,752 |
| Over five years through fifteen years | $4,809,000 | 2,947 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,587,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $408,000 | 936 |
| Over one year through three years | $1,601,000 | 381 |
| Over three years through five years | $605,000 | 1,066 |
| Over five years through fifteen years | $5,653,000 | 1,851 |
| Over fifteen years | $4,152,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,596,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,690,000 | 3,162 |
| Over five years through fifteen years | $4,882,000 | 2,948 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,592,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 830 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,530,000 | 404 |
| Over three years through five years | $929,000 | 835 |
| Over five years through fifteen years | $5,931,000 | 1,855 |
| Over fifteen years | $4,348,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,782,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,694,000 | 3,218 |
| Over five years through fifteen years | $4,926,000 | 2,992 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,264,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $475,000 | 903 |
| Over one year through three years | $1,620,000 | 417 |
| Over three years through five years | $1,002,000 | 747 |
| Over five years through fifteen years | $6,204,000 | 1,836 |
| Over fifteen years | $3,287,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,943,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,696,000 | 3,229 |
| Over five years through fifteen years | $3,848,000 | 3,280 |
| Over fifteen years | $1,189,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,493,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $513,000 | 907 |
| Over one year through three years | $1,783,000 | 388 |
| Over three years through five years | $1,071,000 | 680 |
| Over five years through fifteen years | $6,625,000 | 1,783 |
| Over fifteen years | $3,522,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,152,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,719,000 | 3,235 |
| Over five years through fifteen years | $3,909,000 | 3,339 |
| Over fifteen years | $1,199,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,878,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $543,000 | 944 |
| Over one year through three years | $1,023,000 | 509 |
| Over three years through five years | $2,059,000 | 459 |
| Over five years through fifteen years | $4,829,000 | 2,079 |
| Over fifteen years | $1,607,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,814 |
| Over three years | $2,553,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,738,000 | 3,314 |
| Over five years through fifteen years | $4,439,000 | 3,287 |
| Over fifteen years | $1,299,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,046,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 885 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,075,000 | 495 |
| Over three years through five years | $2,304,000 | 447 |
| Over five years through fifteen years | $5,077,000 | 2,054 |
| Over fifteen years | $1,686,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,735 |
| Over three years | $2,691,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,047,000 | 3,808 |
| Over five years through fifteen years | $4,452,000 | 3,316 |
| Over fifteen years | $1,299,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,921,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $634,000 | 959 |
| Over one year through three years | $1,145,000 | 502 |
| Over three years through five years | $2,572,000 | 429 |
| Over five years through fifteen years | $5,214,000 | 2,040 |
| Over fifteen years | $1,725,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,480 |
| Over three years | $3,727,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,032,000 | 3,908 |
| Over five years through fifteen years | $3,802,000 | 3,499 |
| Over fifteen years | $2,052,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,647,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $700,000 | 944 |
| Over one year through three years | $1,145,000 | 522 |
| Over three years through five years | $2,772,000 | 390 |
| Over five years through fifteen years | $4,099,000 | 2,241 |
| Over fifteen years | $3,105,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,496 |
| Over three years | $3,958,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,001,000 | 3,928 |
| Over five years through fifteen years | $3,794,000 | 3,530 |
| Over fifteen years | $2,037,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,106,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $758,000 | 929 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,148,000 | 360 |
| Over five years through fifteen years | $1,821,000 | 2,921 |
| Over fifteen years | $1,447,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,602 |
| Over three years | $4,319,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,274,000 | 3,416 |
| Over fifteen years | $2,281,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,262,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $822,000 | 653 |
| Over three years through five years | $2,959,000 | 398 |
| Over five years through fifteen years | $2,426,000 | 2,758 |
| Over fifteen years | $1,563,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,581 |
| Over three years | $4,590,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $4,529,000 | 3,434 |
| Over fifteen years | $2,287,000 | 1,525 |
| 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 | $22,503,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,019,000 | 807 |
| Over one year through three years | $930,000 | 612 |
| Over three years through five years | $3,228,000 | 377 |
| Over five years through fifteen years | $2,545,000 | 2,779 |
| Over fifteen years | $1,617,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,507 |
| Over three years | $4,820,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $501,000 | 4,524 |
| Over five years through fifteen years | $5,312,000 | 3,331 |
| Over fifteen years | $2,419,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,340,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,077,000 | 795 |
| Over one year through three years | $996,000 | 611 |
| Over three years through five years | $3,368,000 | 342 |
| Over five years through fifteen years | $2,654,000 | 2,782 |
| Over fifteen years | $1,685,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,471 |
| Over three years | $5,005,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,753 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $702,000 | 4,390 |
| Over five years through fifteen years | $5,291,000 | 3,384 |
| Over fifteen years | $2,383,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,160 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,360,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,139,000 | 807 |
| Over one year through three years | $1,107,000 | 603 |
| Over three years through five years | $1,591,000 | 537 |
| Over five years through fifteen years | $4,701,000 | 2,265 |
| Over fifteen years | $1,775,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,519 |
| Over three years | $5,356,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $46,000 | 3,955 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $702,000 | 4,481 |
| Over five years through fifteen years | $4,501,000 | 3,636 |
| Over fifteen years | $3,278,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,184 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,167,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 600 |
| Over three months through twelve months | $602,000 | 1,122 |
| Over one year through three years | $1,211,000 | 590 |
| Over three years through five years | $1,715,000 | 556 |
| Over five years through fifteen years | $2,977,000 | 2,763 |
| Over fifteen years | $1,861,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,486 |
| Over three years | $5,592,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $43,000 | 4,015 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $200,000 | 5,072 |
| Over five years through fifteen years | $4,920,000 | 3,608 |
| Over fifteen years | $3,249,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,195 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,973,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,366,000 | 566 |
| Over one year through three years | $1,350,000 | 627 |
| Over three years through five years | $1,613,000 | 609 |
| Over five years through fifteen years | $3,349,000 | 2,700 |
| Over fifteen years | $2,003,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,586 |
| Over three years | $4,111,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $47,000 | 4,064 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $201,000 | 5,075 |
| Over five years through fifteen years | $5,541,000 | 3,504 |
| Over fifteen years | $3,393,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,262 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,889,000 | 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 | $281,000 | 1,262 |
| Over three months through twelve months | $2,312,000 | 584 |
| Over one year through three years | $1,448,000 | 642 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,758,000 | 3,327 |
| Over fifteen years | $2,076,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,459 |
| Over three years | $6,035,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $202,000 | 5,117 |
| Over five years through fifteen years | $4,765,000 | 3,781 |
| Over fifteen years | $4,743,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,484,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,318,000 | 583 |
| Over one year through three years | $2,047,000 | 565 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,805,000 | 3,411 |
| Over fifteen years | $2,132,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,439 |
| Over three years | $6,178,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $203,000 | 5,120 |
| Over five years through fifteen years | $4,721,000 | 3,903 |
| Over fifteen years | $4,774,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,291,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $322,000 | 1,433 |
| Over one year through three years | $2,689,000 | 508 |
| Over three years through five years | $1,745,000 | 662 |
| Over five years through fifteen years | $1,925,000 | 3,379 |
| Over fifteen years | $2,221,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,384 |
| Over three years | $6,418,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,857,000 | 3,945 |
| Over fifteen years | $4,730,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,020,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $352,000 | 1,417 |
| Over one year through three years | $2,921,000 | 516 |
| Over three years through five years | $1,853,000 | 660 |
| Over five years through fifteen years | $2,004,000 | 3,356 |
| Over fifteen years | $2,259,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,310 |
| Over three years | $6,642,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,269,000 | 4,129 |
| Over fifteen years | $5,262,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,717,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,684,000 | 474 |
| Over three years through five years | $1,976,000 | 676 |
| Over five years through fifteen years | $2,138,000 | 3,295 |
| Over fifteen years | $2,303,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,324 |
| Over three years | $6,749,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,897,000 | 4,200 |
| Over fifteen years | $5,444,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,412,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,135,000 | 379 |
| Over three years through five years | $2,083,000 | 671 |
| Over five years through fifteen years | $3,243,000 | 2,894 |
| Over fifteen years | $3,213,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,317 |
| Over three years | $7,005,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,545,000 | 3,607 |
| Over fifteen years | $5,556,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,375,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,496,000 | 364 |
| Over three years through five years | $2,291,000 | 634 |
| Over five years through fifteen years | $3,525,000 | 2,708 |
| Over fifteen years | $3,435,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,400 |
| Over three years | $7,377,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,650,000 | 3,589 |
| Over fifteen years | $5,765,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,793,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,390,000 | 406 |
| Over three years through five years | $3,958,000 | 456 |
| Over five years through fifteen years | $3,880,000 | 2,628 |
| Over fifteen years | $3,753,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,385 |
| Over three years | $3,699,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,408,000 | 3,577 |
| Over fifteen years | $4,603,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,487,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,858,000 | 360 |
| Over three years through five years | $4,253,000 | 403 |
| Over five years through fifteen years | $4,290,000 | 2,505 |
| Over fifteen years | $4,063,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 2,364 |
| Over three years | $3,828,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,443,000 | 3,739 |
| Over fifteen years | $6,326,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,796,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,125,000 | 397 |
| Over three years through five years | $5,262,000 | 349 |
| Over five years through fifteen years | $4,745,000 | 2,548 |
| Over fifteen years | $4,380,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 2,264 |
| Over three years | $3,915,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,678,000 | 2,833 |
| Over fifteen years | $8,821,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,572,000 | 2,951 |
| 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 | 2,033 |
| Over three months through twelve months | $409,000 | 1,443 |
| Over one year through three years | $677,000 | 1,034 |
| Over three years through five years | $6,172,000 | 307 |
| Over five years through fifteen years | $7,764,000 | 2,044 |
| Over fifteen years | $4,591,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 2,120 |
| Over three years | $3,973,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,469 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,087,000 | 2,543 |
| Over fifteen years | $6,222,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,113 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,319,000 | 3,047 |
| 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 | 1,981 |
| Over three months through twelve months | $914,000 | 989 |
| Over one year through three years | $3,361,000 | 424 |
| Over three years through five years | $5,608,000 | 313 |
| Over five years through fifteen years | $6,855,000 | 2,201 |
| Over fifteen years | $6,629,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,665,000 | 2,002 |
| Over three years | $1,545,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,300,000 | 3,026 |
| Over fifteen years | $5,405,000 | 1,140 |
| 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 | $36,122,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $537,000 | 1,057 |
| Over one year through three years | $3,280,000 | 330 |
| Over three years through five years | $6,557,000 | 237 |
| Over five years through fifteen years | $4,259,000 | 2,532 |
| Over fifteen years | $3,890,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,803 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,130,000 | 2,659 |
| Over fifteen years | $5,460,000 | 1,037 |
| 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 | $38,021,000 | 3,089 |
| 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 | 1,588 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $4,009,000 | 273 |
| Over three years through five years | $7,025,000 | 229 |
| Over five years through fifteen years | $4,792,000 | 2,333 |
| Over fifteen years | $4,273,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,837 |
| Over three years | $1,225,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,092,000 | 2,607 |
| Over fifteen years | $5,465,000 | 976 |
| 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 | $44,779,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $70,000 | 1,856 |
| Over one year through three years | $4,073,000 | 268 |
| Over three years through five years | $5,000,000 | 259 |
| Over five years through fifteen years | $7,108,000 | 1,839 |
| Over fifteen years | $4,400,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,641 |
| Over three years | $1,303,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $12,212,000 | 2,170 |
| Over fifteen years | $8,394,000 | 687 |
| 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 | $36,575,000 | 3,132 |
| 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 | 1,861 |
| Over three months through twelve months | $46,000 | 2,113 |
| Over one year through three years | $4,231,000 | 260 |
| Over three years through five years | $2,968,000 | 372 |
| Over five years through fifteen years | $7,176,000 | 1,744 |
| Over fifteen years | $4,514,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,681 |
| Over three years | $1,350,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,279,000 | 2,766 |
| Over fifteen years | $5,682,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,876,000 | 3,484 |
| 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 | 1,913 |
| Over three months through twelve months | $1,437,000 | 739 |
| Over one year through three years | $4,414,000 | 276 |
| Over three years through five years | $3,061,000 | 378 |
| Over five years through fifteen years | $3,300,000 | 2,354 |
| Over fifteen years | $4,705,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,633 |
| Over three years | $1,422,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,910,000 | 3,430 |
| Over fifteen years | $4,107,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,716,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,553 |
| Over three months through twelve months | $734,000 | 1,052 |
| Over one year through three years | $7,226,000 | 147 |
| Over three years through five years | $6,393,000 | 234 |
| Over five years through fifteen years | $5,113,000 | 1,820 |
| Over fifteen years | $6,988,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,649 |
| Over three years | $1,508,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $458,000 | 4,823 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,934,000 | 3,144 |
| Over fifteen years | $4,407,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,016,000 | 3,115 |
| 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 | 889 |
| Over three months through twelve months | $134,000 | 2,060 |
| Over one year through three years | $7,734,000 | 139 |
| Over three years through five years | $4,060,000 | 364 |
| Over five years through fifteen years | $2,985,000 | 2,328 |
| Over fifteen years | $4,102,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 1,573 |
| Over three years | $1,548,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $493,000 | 4,850 |
| Over three years through five years | $153,000 | 5,341 |
| Over five years through fifteen years | $6,420,000 | 3,058 |
| Over fifteen years | $3,650,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,752,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,798 |
| Over three months through twelve months | $1,114,000 | 975 |
| Over one year through three years | $3,661,000 | 320 |
| Over three years through five years | $7,065,000 | 232 |
| Over five years through fifteen years | $1,208,000 | 3,139 |
| Over fifteen years | $4,732,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,180 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $515,000 | 4,904 |
| Over three years through five years | $153,000 | 5,359 |
| Over five years through fifteen years | $6,211,000 | 3,077 |
| Over fifteen years | $2,029,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,777,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $1,161,000 | 1,048 |
| Over one year through three years | $2,222,000 | 517 |
| Over three years through five years | $1,771,000 | 784 |
| Over five years through fifteen years | $2,363,000 | 2,648 |
| Over fifteen years | $4,942,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,129 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,871 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $545,000 | 4,848 |
| Over three years through five years | $870,000 | 4,308 |
| Over five years through fifteen years | $6,355,000 | 2,978 |
| Over fifteen years | $2,023,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,304 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,451,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,034 |
| Over three months through twelve months | $2,123,000 | 722 |
| Over one year through three years | $338,000 | 1,691 |
| Over three years through five years | $1,304,000 | 1,016 |
| Over five years through fifteen years | $2,207,000 | 2,737 |
| Over fifteen years | $4,367,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,954 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $527,000 | 3,420 |
| Over one year through three years | $574,000 | 4,833 |
| Over three years through five years | $2,827,000 | 2,660 |
| Over five years through fifteen years | $6,042,000 | 3,055 |
| Over fifteen years | $254,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,242 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,157,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 633 |
| Over three months through twelve months | $1,462,000 | 898 |
| Over one year through three years | $351,000 | 1,983 |
| Over three years through five years | $463,000 | 1,859 |
| Over five years through fifteen years | $1,234,000 | 3,264 |
| Over fifteen years | $697,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,430 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $570,000 | 3,470 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,461,000 | 3,590 |
| Over five years through fifteen years | $5,883,000 | 3,017 |
| Over fifteen years | $244,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,186 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,353,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,734 |
| Over three months through twelve months | $2,811,000 | 532 |
| Over one year through three years | $732,000 | 1,631 |
| Over three years through five years | $1,974,000 | 809 |
| Over five years through fifteen years | $3,265,000 | 2,423 |
| Over fifteen years | $1,587,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,380 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $650,000 | 3,382 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,548,000 | 3,526 |
| Over five years through fifteen years | $5,945,000 | 2,963 |
| Over fifteen years | $239,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,230 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,740,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $2,259,000 | 624 |
| Over one year through three years | $1,577,000 | 1,133 |
| Over three years through five years | $2,007,000 | 801 |
| Over five years through fifteen years | $3,327,000 | 2,379 |
| Over fifteen years | $1,604,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,205 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $681,000 | 4,813 |
| Over three years through five years | $1,621,000 | 3,606 |
| Over five years through fifteen years | $5,896,000 | 2,967 |
| Over fifteen years | $239,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,169,000 | 4,343 |
| 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 | 757 |
| Over three months through twelve months | $1,727,000 | 695 |
| Over one year through three years | $1,665,000 | 1,075 |
| Over three years through five years | $2,189,000 | 678 |
| Over five years through fifteen years | $2,372,000 | 2,694 |
| Over fifteen years | $2,546,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,949 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $692,000 | 4,805 |
| Over three years through five years | $1,661,000 | 3,665 |
| Over five years through fifteen years | $5,289,000 | 3,150 |
| Over fifteen years | $694,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,160,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 977 |
| Over three months through twelve months | $848,000 | 1,092 |
| Over one year through three years | $3,201,000 | 662 |
| Over three years through five years | $2,095,000 | 646 |
| Over five years through fifteen years | $3,072,000 | 2,381 |
| Over fifteen years | $2,562,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,923 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $707,000 | 4,865 |
| Over three years through five years | $1,804,000 | 3,548 |
| Over five years through fifteen years | $8,753,000 | 2,378 |
| Over fifteen years | $1,462,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,517 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,636,000 | 3,856 |
| 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 | 2,300 |
| Over three months through twelve months | $1,720,000 | 720 |
| Over one year through three years | $2,281,000 | 867 |
| Over three years through five years | $1,478,000 | 859 |
| Over five years through fifteen years | $3,027,000 | 2,290 |
| Over fifteen years | $1,726,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,892 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $754,000 | 5,021 |
| Over three years through five years | $1,893,000 | 3,430 |
| Over five years through fifteen years | $9,039,000 | 2,355 |
| Over fifteen years | $1,505,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,657 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,213,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $1,995,000 | 703 |
| Over one year through three years | $2,435,000 | 845 |
| Over three years through five years | $1,490,000 | 780 |
| Over five years through fifteen years | $3,267,000 | 1,946 |
| Over fifteen years | $1,713,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,735 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $1,761,000 | 4,533 |
| Over three years through five years | $1,887,000 | 3,610 |
| Over five years through fifteen years | $8,065,000 | 2,374 |
| Over fifteen years | $2,337,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 4,127 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,982,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 678 |
| Over three months through twelve months | $1,040,000 | 1,064 |
| Over one year through three years | $2,846,000 | 731 |
| Over three years through five years | $1,506,000 | 891 |
| Over five years through fifteen years | $3,412,000 | 1,789 |
| Over fifteen years | $1,865,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,717 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $2,237,000 | 4,485 |
| Over three years through five years | $847,000 | 4,962 |
| Over five years through fifteen years | $8,958,000 | 2,182 |
| Over fifteen years | $2,598,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 4,728 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,744,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,259 |
| Over three months through twelve months | $1,063,000 | 995 |
| Over one year through three years | $3,808,000 | 549 |
| Over three years through five years | $1,794,000 | 968 |
| Over five years through fifteen years | $3,624,000 | 1,665 |
| Over fifteen years | $1,881,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,656 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $1,276,000 | 5,484 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $9,413,000 | 2,041 |
| Over fifteen years | $2,867,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 5,070 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,021,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $1,366,000 | 749 |
| Over one year through three years | $3,505,000 | 613 |
| Over three years through five years | $1,236,000 | 1,414 |
| Over five years through fifteen years | $5,065,000 | 1,332 |
| Over fifteen years | $2,005,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,649 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,303 |
| Over three months through twelve months | $1,482,000 | 4,116 |
| Over one year through three years | $1,316,000 | 5,548 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $9,712,000 | 1,931 |
| Over fifteen years | $2,930,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,107 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,774,000 | 3,522 |
| 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 | 2,049 |
| Over three months through twelve months | $1,520,000 | 705 |
| Over one year through three years | $1,983,000 | 925 |
| Over three years through five years | $3,026,000 | 848 |
| Over five years through fifteen years | $4,211,000 | 1,547 |
| Over fifteen years | $1,072,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,631 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $992,000 | 4,741 |
| Over one year through three years | $1,474,000 | 5,530 |
| Over three years through five years | $842,000 | 5,048 |
| Over five years through fifteen years | $9,777,000 | 1,858 |
| Over fifteen years | $2,917,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 5,032 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,902,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $323,000 | 1,396 |
| Over one year through three years | $3,241,000 | 665 |
| Over three years through five years | $3,157,000 | 901 |
| Over five years through fifteen years | $4,741,000 | 1,467 |
| Over fifteen years | $1,113,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,589 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $488,000 | 5,588 |
| Over one year through three years | $1,967,000 | 5,217 |
| Over three years through five years | $874,000 | 5,074 |
| Over five years through fifteen years | $9,292,000 | 1,892 |
| Over fifteen years | $3,533,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,597,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,069 |
| Over three months through twelve months | $269,000 | 1,499 |
| Over one year through three years | $2,698,000 | 787 |
| Over three years through five years | $3,331,000 | 893 |
| Over five years through fifteen years | $4,234,000 | 1,611 |
| Over fifteen years | $1,132,000 | 1,656 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $485,000 | 5,659 |
| Over one year through three years | $984,000 | 6,119 |
| Over three years through five years | $887,000 | 5,052 |
| Over five years through fifteen years | $8,604,000 | 1,919 |
| Over fifteen years | $2,579,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,784 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,503,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,021 |
| Over three months through twelve months | $660,000 | 1,039 |
| Over one year through three years | $2,920,000 | 741 |
| Over three years through five years | $3,533,000 | 881 |
| Over five years through fifteen years | $4,484,000 | 1,600 |
| Over fifteen years | $1,247,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,472,000 | 5,680 |
| Over three years through five years | $930,000 | 5,038 |
| Over five years through fifteen years | $7,389,000 | 2,104 |
| Over fifteen years | $1,817,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,361 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,798,000 | 4,462 |
| 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 | 2,031 |
| Over three months through twelve months | $770,000 | 957 |
| Over one year through three years | $3,218,000 | 666 |
| Over three years through five years | $3,740,000 | 847 |
| Over five years through fifteen years | $4,720,000 | 1,577 |
| Over fifteen years | $1,275,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $981,000 | 6,151 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,554,000 | 2,524 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,823,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,144 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $3,443,000 | 629 |
| Over three years through five years | $4,559,000 | 737 |
| Over five years through fifteen years | $4,079,000 | 1,739 |
| Over fifteen years | $1,330,000 | 1,407 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $982,000 | 6,158 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,485,000 | 3,712 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,407,000 | 4,816 |
| 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 | 2,163 |
| Over three months through twelve months | $429,000 | 1,326 |
| Over one year through three years | $2,309,000 | 747 |
| Over three years through five years | $6,689,000 | 541 |
| Over five years through fifteen years | $4,687,000 | 1,725 |
| Over fifteen years | $1,918,000 | 1,192 |
| 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 | $0 | 6,291 |
| Over one year through three years | $1,489,000 | 5,606 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $849,000 | 4,951 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,059,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,819 |
| Over three months through twelve months | $1,259,000 | 829 |
| Over one year through three years | $2,455,000 | 617 |
| Over three years through five years | $5,206,000 | 662 |
| Over five years through fifteen years | $4,792,000 | 1,798 |
| Over fifteen years | $1,959,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $980,000 | 6,096 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $299,000 | 5,713 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,782,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,306 |
| Over three months through twelve months | $1,198,000 | 869 |
| Over one year through three years | $2,644,000 | 521 |
| Over three years through five years | $2,732,000 | 1,064 |
| Over five years through fifteen years | $7,044,000 | 1,456 |
| Over fifteen years | $2,064,000 | 1,243 |
| 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 | $0 | 6,121 |
| Over one year through three years | $487,000 | 6,589 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $299,000 | 5,770 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,780,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,090 |
| Over three months through twelve months | $554,000 | 1,222 |
| Over one year through three years | $1,373,000 | 673 |
| Over three years through five years | $5,065,000 | 666 |
| Over five years through fifteen years | $6,340,000 | 1,562 |
| Over fifteen years | $2,149,000 | 1,239 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $491,000 | 6,517 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $299,000 | 5,883 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,718,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,375 |
| Over three months through twelve months | $865,000 | 1,013 |
| Over one year through three years | $1,507,000 | 604 |
| Over three years through five years | $3,142,000 | 972 |
| Over five years through fifteen years | $6,718,000 | 1,511 |
| Over fifteen years | $2,231,000 | 1,288 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $968,000 | 5,904 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,161,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,885 |
| Over three months through twelve months | $1,242,000 | 820 |
| Over one year through three years | $1,921,000 | 433 |
| Over three years through five years | $3,777,000 | 827 |
| Over five years through fifteen years | $6,514,000 | 1,557 |
| Over fifteen years | $2,567,000 | 1,257 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $499,000 | 6,409 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,932,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,263 |
| Over three months through twelve months | $923,000 | 976 |
| Over one year through three years | $2,011,000 | 396 |
| Over three years through five years | $2,808,000 | 1,010 |
| Over five years through fifteen years | $6,918,000 | 1,476 |
| Over fifteen years | $1,761,000 | 1,558 |
| 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 | $0 | 6,211 |
| Over one year through three years | $495,000 | 6,506 |
| Over three years through five years | $490,000 | 6,228 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,300,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 1,194 |
| Over three months through twelve months | $981,000 | 903 |
| Over one year through three years | $1,083,000 | 557 |
| Over three years through five years | $2,985,000 | 886 |
| Over five years through fifteen years | $7,222,000 | 1,392 |
| Over fifteen years | $1,895,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,379 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $494,000 | 6,410 |
| Over three years through five years | $488,000 | 6,176 |
| 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 | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,716,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,548 |
| Over three months through twelve months | $1,544,000 | 755 |
| Over one year through three years | $1,366,000 | 476 |
| Over three years through five years | $2,499,000 | 979 |
| Over five years through fifteen years | $4,943,000 | 1,695 |
| Over fifteen years | $2,334,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,512 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,002,000 | 5,657 |
| Over three years through five years | $500,000 | 6,060 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,010,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,981 |
| Over three months through twelve months | $1,985,000 | 636 |
| Over one year through three years | $380,000 | 1,007 |
| Over three years through five years | $2,749,000 | 863 |
| Over five years through fifteen years | $4,546,000 | 1,636 |
| Over fifteen years | $2,608,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,044,000 | 1,239 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $501,000 | 6,540 |
| Over three years through five years | $0 | 6,958 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,773,000 | 4,306 |
| 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 | 1,702 |
| Over three months through twelve months | $1,578,000 | 805 |
| Over one year through three years | $919,000 | 635 |
| Over three years through five years | $2,573,000 | 763 |
| Over five years through fifteen years | $4,150,000 | 1,667 |
| Over fifteen years | $2,205,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,530,000 | 1,097 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,512,000 | 4,469 |
| Over three years through five years | $1,014,000 | 5,271 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $250,000 | 9,281 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |