Home > Harford Bank > Total Debt Securities
Harford Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $89,971,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $12,000 | 1,196 |
| Over one year through three years | $487,000 | 509 |
| Over three years through five years | $570,000 | 930 |
| Over five years through fifteen years | $20,136,000 | 696 |
| Over fifteen years | $11,870,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,063,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,613 |
| Over three months through twelve months | $13,043,000 | 804 |
| Over one year through three years | $12,650,000 | 1,489 |
| Over three years through five years | $8,952,000 | 1,429 |
| Over five years through fifteen years | $16,334,000 | 1,737 |
| Over fifteen years | $1,335,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,574,000 | 838 |
| 2024-06-30 | Rank | |
| Total debt securities | $93,823,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,252 |
| Over three months through twelve months | $21,000 | 1,097 |
| Over one year through three years | $375,000 | 563 |
| Over three years through five years | $822,000 | 779 |
| Over five years through fifteen years | $21,057,000 | 670 |
| Over fifteen years | $10,535,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,094,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,573 |
| Over three months through twelve months | $13,334,000 | 779 |
| Over one year through three years | $14,437,000 | 1,398 |
| Over three years through five years | $10,701,000 | 1,274 |
| Over five years through fifteen years | $16,577,000 | 1,725 |
| Over fifteen years | $1,362,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,863,000 | 832 |
| 2024-03-31 | Rank | |
| Total debt securities | $100,763,000 | 1,657 |
| 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 | 1,408 |
| Over three months through twelve months | $12,000 | 1,174 |
| Over one year through three years | $157,000 | 872 |
| Over three years through five years | $1,221,000 | 679 |
| Over five years through fifteen years | $22,021,000 | 657 |
| Over fifteen years | $10,745,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,128,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,363 |
| Over three months through twelve months | $16,119,000 | 653 |
| Over one year through three years | $15,170,000 | 1,373 |
| Over three years through five years | $10,728,000 | 1,296 |
| Over five years through fifteen years | $16,816,000 | 1,752 |
| Over fifteen years | $1,385,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,392,000 | 685 |
| 2023-12-31 | Rank | |
| Total debt securities | $106,496,000 | 1,628 |
| 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 | 1,373 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $196,000 | 725 |
| Over three years through five years | $1,352,000 | 656 |
| Over five years through fifteen years | $22,929,000 | 664 |
| Over fifteen years | $10,923,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,154,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,524 |
| Over three months through twelve months | $12,357,000 | 787 |
| Over one year through three years | $23,881,000 | 979 |
| Over three years through five years | $10,972,000 | 1,351 |
| Over five years through fifteen years | $17,169,000 | 1,773 |
| Over fifteen years | $1,535,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,385,000 | 846 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,235,000 | 1,559 |
| 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 | 1,391 |
| Over three months through twelve months | $29,000 | 1,065 |
| Over one year through three years | $243,000 | 579 |
| Over three years through five years | $1,105,000 | 770 |
| Over five years through fifteen years | $24,284,000 | 640 |
| Over fifteen years | $11,106,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,715 |
| Over three years | $652,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,668 |
| Over three months through twelve months | $12,806,000 | 773 |
| Over one year through three years | $23,691,000 | 976 |
| Over three years through five years | $9,887,000 | 1,528 |
| Over five years through fifteen years | $21,579,000 | 1,516 |
| Over fifteen years | $2,307,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,837,000 | 856 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,414,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $337,000 | 490 |
| Over three years through five years | $1,215,000 | 697 |
| Over five years through fifteen years | $25,400,000 | 650 |
| Over fifteen years | $11,355,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,231,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,331 |
| Over three months through twelve months | $12,297,000 | 778 |
| Over one year through three years | $26,685,000 | 877 |
| Over three years through five years | $9,351,000 | 1,656 |
| Over five years through fifteen years | $22,139,000 | 1,583 |
| Over fifteen years | $3,397,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,304,000 | 913 |
| 2023-03-31 | Rank | |
| Total debt securities | $117,476,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $372,000 | 459 |
| Over three years through five years | $1,039,000 | 667 |
| Over five years through fifteen years | $26,838,000 | 658 |
| Over fifteen years | $11,651,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,266,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,276 |
| Over three months through twelve months | $8,043,000 | 997 |
| Over one year through three years | $29,202,000 | 842 |
| Over three years through five years | $12,049,000 | 1,474 |
| Over five years through fifteen years | $22,370,000 | 1,630 |
| Over fifteen years | $3,646,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,164 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,091,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $164,000 | 638 |
| Over three years through five years | $1,423,000 | 508 |
| Over five years through fifteen years | $27,888,000 | 654 |
| Over fifteen years | $11,834,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,294,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $5,019,000 | 1,266 |
| Over one year through three years | $31,316,000 | 803 |
| Over three years through five years | $13,461,000 | 1,383 |
| Over five years through fifteen years | $22,040,000 | 1,694 |
| Over fifteen years | $5,142,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,421 |
| 2022-09-30 | Rank | |
| Total debt securities | $117,759,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $30,000 | 1,207 |
| Over one year through three years | $213,000 | 533 |
| Over three years through five years | $1,346,000 | 498 |
| Over five years through fifteen years | $23,673,000 | 754 |
| Over fifteen years | $12,046,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,330,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,104 |
| Over three months through twelve months | $2,511,000 | 1,762 |
| Over one year through three years | $32,802,000 | 775 |
| Over three years through five years | $13,012,000 | 1,441 |
| Over five years through fifteen years | $23,801,000 | 1,642 |
| Over fifteen years | $5,965,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,719 |
| 2022-06-30 | Rank | |
| Total debt securities | $120,649,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $249,000 | 541 |
| Over three years through five years | $1,070,000 | 544 |
| Over five years through fifteen years | $24,524,000 | 763 |
| Over fifteen years | $11,625,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,372,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,775 |
| Over three months through twelve months | $2,534,000 | 1,653 |
| Over one year through three years | $30,577,000 | 761 |
| Over three years through five years | $14,776,000 | 1,343 |
| Over five years through fifteen years | $25,499,000 | 1,626 |
| Over fifteen years | $6,662,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,439 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,846,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $74,000 | 985 |
| Over one year through three years | $180,000 | 672 |
| Over three years through five years | $698,000 | 683 |
| Over five years through fifteen years | $21,504,000 | 861 |
| Over fifteen years | $11,963,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,402,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,295 |
| Over three months through twelve months | $3,268,000 | 1,292 |
| Over one year through three years | $27,877,000 | 672 |
| Over three years through five years | $15,484,000 | 1,232 |
| Over five years through fifteen years | $19,769,000 | 1,948 |
| Over fifteen years | $6,874,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,354 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,892,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $39,000 | 1,120 |
| Over one year through three years | $301,000 | 572 |
| Over three years through five years | $818,000 | 572 |
| Over five years through fifteen years | $22,745,000 | 815 |
| Over fifteen years | $12,373,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,436,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,218 |
| Over three months through twelve months | $3,522,000 | 1,050 |
| Over one year through three years | $15,291,000 | 812 |
| Over three years through five years | $22,184,000 | 847 |
| Over five years through fifteen years | $18,993,000 | 2,037 |
| Over fifteen years | $7,188,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,169 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,136,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $70,000 | 1,044 |
| Over one year through three years | $340,000 | 595 |
| Over three years through five years | $979,000 | 478 |
| Over five years through fifteen years | $20,112,000 | 862 |
| Over fifteen years | $7,830,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,636 |
| Over three years | $1,469,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,794 |
| Over three months through twelve months | $3,455,000 | 1,102 |
| Over one year through three years | $10,676,000 | 922 |
| Over three years through five years | $24,070,000 | 672 |
| Over five years through fifteen years | $9,841,000 | 2,719 |
| Over fifteen years | $7,425,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 1,031 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,312,000 | 2,107 |
| 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 | 1,210 |
| Over three months through twelve months | $54,000 | 1,111 |
| Over one year through three years | $317,000 | 666 |
| Over three years through five years | $1,324,000 | 401 |
| Over five years through fifteen years | $18,540,000 | 910 |
| Over fifteen years | $8,137,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,559 |
| Over three years | $707,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,430 |
| Over three months through twelve months | $3,607,000 | 1,116 |
| Over one year through three years | $8,837,000 | 1,003 |
| Over three years through five years | $14,528,000 | 905 |
| Over five years through fifteen years | $8,275,000 | 2,850 |
| Over fifteen years | $4,156,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,229 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,615,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $78,000 | 1,065 |
| Over one year through three years | $424,000 | 610 |
| Over three years through five years | $1,190,000 | 466 |
| Over five years through fifteen years | $11,200,000 | 1,228 |
| Over fifteen years | $7,402,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,506 |
| Over three years | $721,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,618,000 | 1,130 |
| Over one year through three years | $9,856,000 | 901 |
| Over three years through five years | $3,064,000 | 2,253 |
| Over five years through fifteen years | $6,750,000 | 2,904 |
| Over fifteen years | $4,194,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,430 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,781,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $104,000 | 1,046 |
| Over one year through three years | $569,000 | 582 |
| Over three years through five years | $596,000 | 737 |
| Over five years through fifteen years | $12,245,000 | 1,121 |
| Over fifteen years | $5,578,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,511 |
| Over three years | $734,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,947 |
| Over three months through twelve months | $2,617,000 | 1,412 |
| Over one year through three years | $10,850,000 | 869 |
| Over three years through five years | $3,110,000 | 2,068 |
| Over five years through fifteen years | $6,207,000 | 2,816 |
| Over fifteen years | $3,249,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,303 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,770,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $123,000 | 1,032 |
| Over one year through three years | $742,000 | 552 |
| Over three years through five years | $709,000 | 677 |
| Over five years through fifteen years | $12,638,000 | 1,076 |
| Over fifteen years | $1,587,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,434 |
| Over three years | $739,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $2,509,000 | 1,427 |
| Over one year through three years | $12,035,000 | 795 |
| Over three years through five years | $2,793,000 | 2,087 |
| Over five years through fifteen years | $4,876,000 | 2,890 |
| Over fifteen years | $1,216,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,688 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,466,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $1,085,000 | 436 |
| Over three years through five years | $796,000 | 694 |
| Over five years through fifteen years | $13,259,000 | 1,049 |
| Over fifteen years | $1,094,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,439 |
| Over three years | $228,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,065 |
| Over three months through twelve months | $2,254,000 | 1,626 |
| Over one year through three years | $12,048,000 | 819 |
| Over three years through five years | $3,557,000 | 1,735 |
| Over five years through fifteen years | $4,510,000 | 2,896 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,902 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,193,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $1,132,000 | 430 |
| Over three years through five years | $646,000 | 836 |
| Over five years through fifteen years | $14,891,000 | 955 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,328 |
| Over three years | $354,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,751 |
| Over three months through twelve months | $2,603,000 | 1,559 |
| Over one year through three years | $7,313,000 | 1,255 |
| Over three years through five years | $6,318,000 | 1,148 |
| Over five years through fifteen years | $4,369,000 | 2,856 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,389 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,077,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $929,000 | 465 |
| Over three years through five years | $1,166,000 | 648 |
| Over five years through fifteen years | $13,177,000 | 1,041 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,263 |
| Over three years | $455,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,084 |
| Over three months through twelve months | $4,209,000 | 1,198 |
| Over one year through three years | $11,250,000 | 953 |
| Over three years through five years | $5,745,000 | 1,350 |
| Over five years through fifteen years | $4,367,000 | 2,882 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,487 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,319,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,122,000 | 418 |
| Over three years through five years | $1,243,000 | 668 |
| Over five years through fifteen years | $12,524,000 | 1,084 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,237 |
| Over three years | $523,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,293 |
| Over three months through twelve months | $2,619,000 | 1,633 |
| Over one year through three years | $10,932,000 | 1,064 |
| Over three years through five years | $2,919,000 | 2,165 |
| Over five years through fifteen years | $4,713,000 | 2,822 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,914,000 | 1,081 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,991,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,000,000 | 445 |
| Over three years through five years | $1,287,000 | 673 |
| Over five years through fifteen years | $8,273,000 | 1,483 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,142 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,563 |
| Over three months through twelve months | $6,378,000 | 873 |
| Over one year through three years | $9,656,000 | 1,243 |
| Over three years through five years | $3,927,000 | 1,907 |
| Over five years through fifteen years | $4,994,000 | 2,816 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 1,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,554,000 | 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 | $8,000 | 1,463 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $909,000 | 487 |
| Over three years through five years | $1,626,000 | 601 |
| Over five years through fifteen years | $7,714,000 | 1,547 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,869 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,125 |
| Over three months through twelve months | $4,387,000 | 1,243 |
| Over one year through three years | $10,085,000 | 1,263 |
| Over three years through five years | $3,784,000 | 2,069 |
| Over five years through fifteen years | $5,085,000 | 2,836 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,278 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,578,000 | 2,773 |
| 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 | $24,000 | 1,494 |
| Over one year through three years | $851,000 | 517 |
| Over three years through five years | $2,019,000 | 548 |
| Over five years through fifteen years | $7,566,000 | 1,569 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,776 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $5,394,000 | 1,070 |
| Over one year through three years | $8,489,000 | 1,452 |
| Over three years through five years | $5,993,000 | 1,604 |
| Over five years through fifteen years | $3,460,000 | 3,232 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,293 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,667,000 | 2,815 |
| 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 | $45,000 | 1,462 |
| Over one year through three years | $792,000 | 547 |
| Over three years through five years | $2,432,000 | 498 |
| Over five years through fifteen years | $7,402,000 | 1,611 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,751 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,232 |
| Over three months through twelve months | $1,629,000 | 2,271 |
| Over one year through three years | $7,477,000 | 1,606 |
| Over three years through five years | $6,043,000 | 1,627 |
| Over five years through fifteen years | $2,916,000 | 3,407 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,232 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,721,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $147,000 | 962 |
| Over three years through five years | $3,034,000 | 388 |
| Over five years through fifteen years | $7,537,000 | 1,631 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,702 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,014 |
| Over three months through twelve months | $5,931,000 | 992 |
| Over one year through three years | $6,608,000 | 1,762 |
| Over three years through five years | $5,044,000 | 1,917 |
| Over five years through fifteen years | $2,350,000 | 3,626 |
| Over fifteen years | $788,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 1,009 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,857,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $262,000 | 845 |
| Over three years through five years | $2,027,000 | 489 |
| Over five years through fifteen years | $8,380,000 | 1,545 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $733,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,648 |
| Over three months through twelve months | $6,037,000 | 931 |
| Over one year through three years | $7,549,000 | 1,620 |
| Over three years through five years | $2,060,000 | 3,020 |
| Over five years through fifteen years | $2,520,000 | 3,629 |
| Over fifteen years | $789,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 922 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,771,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $128,000 | 1,005 |
| Over three years through five years | $2,450,000 | 407 |
| Over five years through fifteen years | $8,803,000 | 1,507 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,775 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,628 |
| Over three months through twelve months | $8,303,000 | 705 |
| Over one year through three years | $5,625,000 | 2,024 |
| Over three years through five years | $2,060,000 | 3,052 |
| Over five years through fifteen years | $2,119,000 | 3,802 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,804,000 | 729 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,919,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $165,000 | 946 |
| Over three years through five years | $2,706,000 | 394 |
| Over five years through fifteen years | $8,217,000 | 1,591 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,789 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,300,000 | 1,229 |
| Over three months through twelve months | $6,510,000 | 816 |
| Over one year through three years | $3,728,000 | 2,557 |
| Over three years through five years | $2,066,000 | 3,096 |
| Over five years through fifteen years | $2,396,000 | 3,802 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,809,000 | 703 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,024,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $203,000 | 931 |
| Over three years through five years | $2,215,000 | 459 |
| Over five years through fifteen years | $8,179,000 | 1,607 |
| Over fifteen years | $511,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,725 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,454 |
| Over three months through twelve months | $9,313,000 | 629 |
| Over one year through three years | $4,146,000 | 2,448 |
| Over three years through five years | $68,000 | 4,702 |
| Over five years through fifteen years | $2,508,000 | 3,805 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,314,000 | 633 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,142,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $254,000 | 911 |
| Over three years through five years | $1,779,000 | 539 |
| Over five years through fifteen years | $8,697,000 | 1,565 |
| Over fifteen years | $533,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,417 |
| Over three months through twelve months | $9,821,000 | 592 |
| Over one year through three years | $6,226,000 | 1,953 |
| Over three years through five years | $80,000 | 4,769 |
| Over five years through fifteen years | $2,776,000 | 3,801 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,798,000 | 700 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,921,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $300,000 | 930 |
| Over three years through five years | $1,448,000 | 611 |
| Over five years through fifteen years | $9,874,000 | 1,431 |
| Over fifteen years | $557,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,532 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $8,300,000 | 655 |
| Over one year through three years | $8,288,000 | 1,583 |
| Over three years through five years | $80,000 | 4,784 |
| Over five years through fifteen years | $2,926,000 | 3,772 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,426,000 | 841 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,320,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $349,000 | 947 |
| Over three years through five years | $1,230,000 | 650 |
| Over five years through fifteen years | $10,963,000 | 1,344 |
| Over fifteen years | $591,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,595 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $4,111,000 | 1,050 |
| Over one year through three years | $11,628,000 | 1,200 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,385,000 | 3,637 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,157 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,542,000 | 3,016 |
| 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 | $407,000 | 900 |
| Over three years through five years | $577,000 | 990 |
| Over five years through fifteen years | $12,503,000 | 1,288 |
| Over fifteen years | $631,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,552 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,110,000 | 1,638 |
| Over one year through three years | $14,694,000 | 1,002 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,516,000 | 3,655 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,043 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,861,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,120,000 | 696 |
| Over five years through fifteen years | $13,245,000 | 1,254 |
| Over fifteen years | $657,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,471 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,891 |
| Over three months through twelve months | $1,127,000 | 2,245 |
| Over one year through three years | $18,890,000 | 801 |
| Over three years through five years | $306,000 | 4,732 |
| Over five years through fifteen years | $3,879,000 | 3,630 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 1,715 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,342,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $534,000 | 961 |
| Over five years through fifteen years | $13,781,000 | 1,243 |
| Over fifteen years | $1,540,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,422 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,012 |
| Over three months through twelve months | $2,500,000 | 1,368 |
| Over one year through three years | $18,876,000 | 775 |
| Over three years through five years | $518,000 | 4,533 |
| Over five years through fifteen years | $4,022,000 | 3,656 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,585 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,020,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $605,000 | 905 |
| Over five years through fifteen years | $14,370,000 | 1,232 |
| Over fifteen years | $1,595,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,467 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,904,000 | 1,622 |
| Over one year through three years | $18,081,000 | 794 |
| Over three years through five years | $836,000 | 4,365 |
| Over five years through fifteen years | $4,417,000 | 3,660 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,048 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,820,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $700,000 | 900 |
| Over five years through fifteen years | $15,360,000 | 1,188 |
| Over fifteen years | $1,669,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,430 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,631 |
| Over three months through twelve months | $1,906,000 | 1,657 |
| Over one year through three years | $16,514,000 | 844 |
| Over three years through five years | $2,185,000 | 3,526 |
| Over five years through fifteen years | $4,625,000 | 3,670 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,710 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,532,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $774,000 | 892 |
| Over five years through fifteen years | $11,302,000 | 1,476 |
| Over fifteen years | $1,760,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,419 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,179 |
| Over three months through twelve months | $1,007,000 | 2,340 |
| Over one year through three years | $13,446,000 | 992 |
| Over three years through five years | $4,698,000 | 2,497 |
| Over five years through fifteen years | $5,134,000 | 3,583 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,902 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,764,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $874,000 | 884 |
| Over five years through fifteen years | $12,052,000 | 1,452 |
| Over fifteen years | $1,833,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,391 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,703,000 | 1,739 |
| Over one year through three years | $11,342,000 | 1,076 |
| Over three years through five years | $6,291,000 | 2,044 |
| Over five years through fifteen years | $5,320,000 | 3,656 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,112 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,902,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,089,000 | 1,777 |
| Over fifteen years | $1,896,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,374 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 1,071 |
| Over three months through twelve months | $1,705,000 | 1,745 |
| Over one year through three years | $6,978,000 | 1,504 |
| Over three years through five years | $10,677,000 | 1,374 |
| Over five years through fifteen years | $5,562,000 | 3,715 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 833 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,413,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,631,000 | 1,737 |
| Over fifteen years | $1,970,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,341 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $5,706,000 | 699 |
| Over one year through three years | $3,072,000 | 2,408 |
| Over three years through five years | $14,771,000 | 989 |
| Over five years through fifteen years | $5,725,000 | 3,749 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 903 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,712,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,139,000 | 1,658 |
| Over fifteen years | $2,037,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,290 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,721 |
| Over three months through twelve months | $4,705,000 | 845 |
| Over one year through three years | $3,760,000 | 2,164 |
| Over three years through five years | $15,209,000 | 913 |
| Over five years through fifteen years | $5,401,000 | 3,848 |
| Over fifteen years | $788,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,136 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,116,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,160 |
| Over three months through twelve months | $3,305,000 | 467 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,846,000 | 2,054 |
| Over fifteen years | $2,089,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,338 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $4,901,000 | 892 |
| Over one year through three years | $3,632,000 | 2,239 |
| Over three years through five years | $15,283,000 | 876 |
| Over five years through fifteen years | $5,340,000 | 3,837 |
| Over fifteen years | $789,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,185 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,949,000 | 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 | $3,843,000 | 372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,789,000 | 3,037 |
| Over fifteen years | $2,147,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,371 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,365 |
| Over three months through twelve months | $299,000 | 3,637 |
| Over one year through three years | $8,239,000 | 1,274 |
| Over three years through five years | $14,976,000 | 863 |
| Over five years through fifteen years | $5,073,000 | 3,944 |
| Over fifteen years | $835,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,480 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,927,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 706 |
| Over three months through twelve months | $496,000 | 1,252 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $789,000 | 3,920 |
| Over fifteen years | $916,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,542 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $1,400,000 | 2,217 |
| Over one year through three years | $8,346,000 | 1,222 |
| Over three years through five years | $12,726,000 | 967 |
| Over five years through fifteen years | $7,308,000 | 3,452 |
| Over fifteen years | $836,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,447,000 | 3,477 |
| 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 | $2,157,000 | 635 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $853,000 | 3,875 |
| Over fifteen years | $957,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,586 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,346 |
| Over three months through twelve months | $2,204,000 | 1,684 |
| Over one year through three years | $6,934,000 | 1,432 |
| Over three years through five years | $8,404,000 | 1,338 |
| Over five years through fifteen years | $9,163,000 | 3,099 |
| Over fifteen years | $877,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,595 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,599,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,043 |
| Over three months through twelve months | $1,717,000 | 776 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $930,000 | 3,852 |
| Over fifteen years | $1,001,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,631 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,539 |
| Over three months through twelve months | $3,414,000 | 1,253 |
| Over one year through three years | $6,517,000 | 1,498 |
| Over three years through five years | $7,828,000 | 1,352 |
| Over five years through fifteen years | $5,368,000 | 3,757 |
| Over fifteen years | $2,155,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,537 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,264,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,524,000 | 2,909 |
| Over fifteen years | $1,032,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,712 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,518,000 | 1,531 |
| Over one year through three years | $9,225,000 | 1,181 |
| Over three years through five years | $7,695,000 | 1,412 |
| Over five years through fifteen years | $6,472,000 | 3,462 |
| Over fifteen years | $3,982,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,105,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,758,000 | 2,892 |
| Over fifteen years | $1,044,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,677 |
| Over three months through twelve months | $1,525,000 | 2,177 |
| Over one year through three years | $10,572,000 | 1,073 |
| Over three years through five years | $6,204,000 | 1,725 |
| Over five years through fifteen years | $6,698,000 | 3,365 |
| Over fifteen years | $4,064,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,371 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,605,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,924,000 | 3,189 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,651 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,384 |
| Over three months through twelve months | $547,000 | 3,315 |
| Over one year through three years | $9,847,000 | 1,136 |
| Over three years through five years | $4,805,000 | 2,124 |
| Over five years through fifteen years | $3,778,000 | 4,173 |
| Over fifteen years | $4,249,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,642 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,059,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,148,000 | 2,840 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,475 |
| Over three years | $1,891,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,821,000 | 1,385 |
| Over one year through three years | $12,164,000 | 906 |
| Over three years through five years | $4,810,000 | 2,003 |
| Over five years through fifteen years | $2,883,000 | 4,198 |
| Over fifteen years | $2,435,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,676 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,770,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,357,000 | 2,685 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,944,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 949 |
| Over three months through twelve months | $2,825,000 | 1,332 |
| Over one year through three years | $3,910,000 | 2,137 |
| Over three years through five years | $7,543,000 | 1,395 |
| Over five years through fifteen years | $3,074,000 | 4,090 |
| Over fifteen years | $2,516,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 896 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,088,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,501,000 | 2,588 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,108 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $6,188,000 | 706 |
| Over one year through three years | $7,055,000 | 1,488 |
| Over three years through five years | $7,654,000 | 1,494 |
| Over five years through fifteen years | $3,147,000 | 4,079 |
| Over fifteen years | $4,588,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 929 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,359,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $3,728,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,143 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,685 |
| Over three months through twelve months | $3,605,000 | 1,050 |
| Over one year through three years | $10,103,000 | 1,132 |
| Over three years through five years | $1,709,000 | 3,629 |
| Over five years through fifteen years | $2,091,000 | 4,462 |
| Over fifteen years | $2,647,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,109 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,674,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,865,000 | 2,182 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,122 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,582 |
| Over three months through twelve months | $5,108,000 | 820 |
| Over one year through three years | $9,570,000 | 1,167 |
| Over three years through five years | $1,166,000 | 3,917 |
| Over five years through fifteen years | $1,527,000 | 4,667 |
| Over fifteen years | $2,775,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,778,000 | 927 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,788,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,059,000 | 2,054 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,008,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 779 |
| Over three months through twelve months | $3,173,000 | 1,142 |
| Over one year through three years | $13,380,000 | 877 |
| Over three years through five years | $967,000 | 4,233 |
| Over five years through fifteen years | $1,369,000 | 4,796 |
| Over fifteen years | $1,189,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 777 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,141,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $6,310,000 | 675 |
| Over one year through three years | $11,321,000 | 1,050 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $510,000 | 5,348 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 994 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,732,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,274 |
| Over three months through twelve months | $6,308,000 | 660 |
| Over one year through three years | $7,599,000 | 1,478 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $510,000 | 5,373 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 945 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,723,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $4,952,000 | 908 |
| Over one year through three years | $9,771,000 | 1,170 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 1,062 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,062,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,093 |
| Over three months through twelve months | $1,315,000 | 2,336 |
| Over one year through three years | $12,307,000 | 903 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,462 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,855,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,293 |
| Over three months through twelve months | $2,303,000 | 1,653 |
| Over one year through three years | $6,302,000 | 1,650 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,393 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,013,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,072 |
| Over three months through twelve months | $4,234,000 | 1,008 |
| Over one year through three years | $5,619,000 | 1,723 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,508 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,963,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,318 |
| Over three months through twelve months | $3,093,000 | 1,465 |
| Over one year through three years | $9,430,000 | 1,079 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,960,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,089,000 | 1,441 |
| Over one year through three years | $9,871,000 | 1,013 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 2,045 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,828,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,764 |
| Over three months through twelve months | $599,000 | 3,899 |
| Over one year through three years | $11,859,000 | 836 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,135 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,625,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,273 |
| Over three months through twelve months | $810,000 | 3,944 |
| Over one year through three years | $10,307,000 | 965 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,997 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,572,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,633 |
| Over three months through twelve months | $4,876,000 | 1,703 |
| Over one year through three years | $7,929,000 | 1,661 |
| Over three years through five years | $293,000 | 5,584 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,979 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,568,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,346,000 | 1,426 |
| Over one year through three years | $4,290,000 | 3,171 |
| Over three years through five years | $3,932,000 | 2,450 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 2,020 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,076,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,923 |
| Over three months through twelve months | $5,972,000 | 1,606 |
| Over one year through three years | $4,657,000 | 3,162 |
| Over three years through five years | $3,932,000 | 2,464 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 2,023 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,435,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 2,013 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $8,982,000 | 1,913 |
| Over three years through five years | $4,248,000 | 2,327 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,798 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,434,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,166 |
| Over three months through twelve months | $2,735,000 | 3,014 |
| Over one year through three years | $10,146,000 | 1,809 |
| Over three years through five years | $4,548,000 | 2,236 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 3,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,319,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,890 |
| Over three months through twelve months | $3,741,000 | 2,352 |
| Over one year through three years | $8,704,000 | 2,223 |
| Over three years through five years | $3,994,000 | 2,541 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 2,028 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,449,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,935 |
| Over three months through twelve months | $6,106,000 | 1,699 |
| Over one year through three years | $6,747,000 | 2,794 |
| Over three years through five years | $6,461,000 | 1,683 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 1,691 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,889,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,302 |
| Over three months through twelve months | $6,021,000 | 1,711 |
| Over one year through three years | $8,511,000 | 2,371 |
| Over three years through five years | $6,912,000 | 1,600 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 2,095 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,374,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,334 |
| Over three months through twelve months | $5,460,000 | 1,805 |
| Over one year through three years | $9,074,000 | 2,279 |
| Over three years through five years | $7,056,000 | 1,597 |
| Over five years through fifteen years | $294,000 | 5,517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,950,000 | 1,831 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,266,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,072,000 | 1,926 |
| Over one year through three years | $11,952,000 | 1,803 |
| Over three years through five years | $242,000 | 6,086 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 2,359 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,854,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,589 |
| Over three months through twelve months | $1,939,000 | 3,123 |
| Over one year through three years | $9,234,000 | 2,187 |
| Over three years through five years | $611,000 | 5,623 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,258 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,606,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,226 |
| Over three months through twelve months | $3,565,000 | 1,905 |
| Over one year through three years | $7,684,000 | 2,520 |
| Over three years through five years | $4,107,000 | 2,801 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,920 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,016,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,688 |
| Over three months through twelve months | $3,319,000 | 1,869 |
| Over one year through three years | $8,702,000 | 2,161 |
| Over three years through five years | $4,585,000 | 2,626 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,200 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,606,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,095 |
| Over three months through twelve months | $5,228,000 | 1,138 |
| Over one year through three years | $8,704,000 | 2,124 |
| Over three years through five years | $3,084,000 | 3,516 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 1,139 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,183,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,748,000 | 877 |
| Over one year through three years | $11,837,000 | 1,563 |
| Over three years through five years | $3,598,000 | 3,369 |
| 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 | $5,248,000 | 1,505 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,245,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,906 |
| Over three months through twelve months | $4,001,000 | 1,476 |
| Over one year through three years | $12,364,000 | 1,400 |
| Over three years through five years | $6,705,000 | 2,057 |
| 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 | $4,176,000 | 1,932 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,326,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,576 |
| Over three months through twelve months | $3,767,000 | 1,646 |
| Over one year through three years | $11,766,000 | 1,518 |
| Over three years through five years | $9,213,000 | 1,577 |
| 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 | $4,347,000 | 1,967 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,896,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,643 |
| Over three months through twelve months | $755,000 | 4,250 |
| Over one year through three years | $13,479,000 | 1,279 |
| Over three years through five years | $12,092,000 | 1,122 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,946 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,133,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,113 |
| Over three months through twelve months | $1,325,000 | 3,498 |
| Over one year through three years | $13,220,000 | 1,259 |
| Over three years through five years | $7,963,000 | 1,575 |
| 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 | $2,950,000 | 2,740 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,879,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $2,920,000 | 2,110 |
| Over one year through three years | $14,558,000 | 1,215 |
| Over three years through five years | $7,901,000 | 1,547 |
| 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 | $3,420,000 | 2,414 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,018,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,765 |
| Over three months through twelve months | $2,840,000 | 2,057 |
| Over one year through three years | $14,810,000 | 1,233 |
| Over three years through five years | $9,333,000 | 1,330 |
| 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 | $3,875,000 | 2,215 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,957,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,308 |
| Over three months through twelve months | $5,121,000 | 1,104 |
| Over one year through three years | $7,778,000 | 2,014 |
| Over three years through five years | $7,633,000 | 1,652 |
| 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 | $6,546,000 | 1,358 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,143,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,488 |
| Over three months through twelve months | $5,663,000 | 1,352 |
| Over one year through three years | $11,429,000 | 1,622 |
| Over three years through five years | $4,566,000 | 2,771 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,613 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,698,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,192 |
| Over three months through twelve months | $3,365,000 | 2,013 |
| Over one year through three years | $13,007,000 | 1,337 |
| Over three years through five years | $9,446,000 | 1,646 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 2,357 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,345,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 2,364 |
| Over three months through twelve months | $3,749,000 | 2,210 |
| Over one year through three years | $12,098,000 | 1,293 |
| Over three years through five years | $7,066,000 | 1,889 |
| Over five years through fifteen years | $322,000 | 6,828 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 2,273 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,273,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $830,000 | 4,814 |
| Over three months through twelve months | $3,732,000 | 2,843 |
| Over one year through three years | $11,604,000 | 1,713 |
| Over three years through five years | $4,107,000 | 2,917 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 3,322 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,682,000 | 4,919 |
| 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 | $3,682,000 | 4,016 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,720,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 4,343 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,652,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 3,441 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,800,000 | 7,926 |
| 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 | $3,726,000 | 4,740 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,999,000 | 6,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 3,608 |