Home > Shore Community Bank > Total Debt Securities
Shore Community Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $27,335,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 487 |
| Over three months through twelve months | $1,749,000 | 378 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $219,000 | 1,424 |
| Over five years through fifteen years | $4,242,000 | 1,999 |
| Over fifteen years | $700,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,406 |
| Over three years | $123,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,049 |
| Over three months through twelve months | $1,975,000 | 1,945 |
| Over one year through three years | $66,000 | 4,325 |
| Over three years through five years | $1,154,000 | 3,094 |
| Over five years through fifteen years | $13,483,000 | 1,662 |
| Over fifteen years | $685,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 2,136 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,129,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 850 |
| Over three months through twelve months | $2,693,000 | 301 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $4,090,000 | 2,065 |
| Over fifteen years | $1,234,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,321 |
| Over three years | $133,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,174 |
| Over three months through twelve months | $2,389,000 | 1,801 |
| Over one year through three years | $29,000 | 4,396 |
| Over three years through five years | $893,000 | 3,421 |
| Over five years through fifteen years | $13,403,000 | 1,709 |
| Over fifteen years | $1,188,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,193 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,947,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 677 |
| Over three months through twelve months | $2,583,000 | 321 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $77,000 | 1,821 |
| Over five years through fifteen years | $4,186,000 | 2,080 |
| Over fifteen years | $1,270,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,113 |
| Over three years | $137,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,695 |
| Over three months through twelve months | $412,000 | 3,436 |
| Over one year through three years | $802,000 | 3,849 |
| Over three years through five years | $927,000 | 3,544 |
| Over five years through fifteen years | $14,121,000 | 1,709 |
| Over fifteen years | $1,189,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,891 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,597,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 437 |
| Over three months through twelve months | $2,054,000 | 410 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,404,000 | 2,041 |
| Over fifteen years | $1,302,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,105 |
| Over three years | $210,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,018 |
| Over three months through twelve months | $1,180,000 | 2,581 |
| Over one year through three years | $804,000 | 3,890 |
| Over three years through five years | $714,000 | 3,751 |
| Over five years through fifteen years | $14,445,000 | 1,700 |
| Over fifteen years | $1,190,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,929 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,399,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 478 |
| Over three months through twelve months | $2,478,000 | 352 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,518,000 | 2,044 |
| Over fifteen years | $1,421,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,099 |
| Over three years | $215,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,002 |
| Over three months through twelve months | $766,000 | 3,004 |
| Over one year through three years | $1,221,000 | 3,634 |
| Over three years through five years | $728,000 | 3,791 |
| Over five years through fifteen years | $13,795,000 | 1,770 |
| Over fifteen years | $2,040,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,247 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,784,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 866 |
| Over three months through twelve months | $3,713,000 | 273 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,782,000 | 2,046 |
| Over fifteen years | $1,499,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,061 |
| Over three years | $229,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,487 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,225,000 | 3,698 |
| Over three years through five years | $740,000 | 3,878 |
| Over five years through fifteen years | $13,973,000 | 1,795 |
| Over fifteen years | $2,044,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,846 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,084,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 669 |
| Over three months through twelve months | $3,577,000 | 292 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,104,000 | 2,441 |
| Over fifteen years | $3,518,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,003 |
| Over three years | $248,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,619 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $1,229,000 | 3,735 |
| Over three years through five years | $754,000 | 3,891 |
| Over five years through fifteen years | $14,251,000 | 1,816 |
| Over fifteen years | $2,047,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,229,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 415 |
| Over three months through twelve months | $2,559,000 | 362 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,336,000 | 2,394 |
| Over fifteen years | $3,823,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,007 |
| Over three years | $185,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,201 |
| Over three months through twelve months | $500,000 | 3,334 |
| Over one year through three years | $1,232,000 | 3,735 |
| Over three years through five years | $564,000 | 4,087 |
| Over five years through fifteen years | $14,253,000 | 1,870 |
| Over fifteen years | $2,945,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,198 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,341,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 487 |
| Over three months through twelve months | $3,311,000 | 328 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,550,000 | 2,349 |
| Over fifteen years | $4,008,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,029 |
| Over three years | $199,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,374 |
| Over three months through twelve months | $892,000 | 2,889 |
| Over one year through three years | $1,236,000 | 3,726 |
| Over three years through five years | $152,000 | 4,586 |
| Over five years through fifteen years | $14,290,000 | 1,905 |
| Over fifteen years | $4,514,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,147 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,798,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 906 |
| Over three months through twelve months | $4,937,000 | 276 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,740,000 | 2,330 |
| Over fifteen years | $4,200,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,958 |
| Over three years | $212,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,667 |
| Over three months through twelve months | $358,000 | 3,592 |
| Over one year through three years | $1,524,000 | 3,578 |
| Over three years through five years | $75,000 | 4,695 |
| Over five years through fifteen years | $14,881,000 | 1,880 |
| Over fifteen years | $4,521,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,538 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,370,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 679 |
| Over three months through twelve months | $4,816,000 | 281 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,884,000 | 2,573 |
| Over fifteen years | $5,322,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,824 |
| Over three years | $223,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,922 |
| Over three months through twelve months | $1,635,000 | 2,185 |
| Over one year through three years | $1,123,000 | 3,879 |
| Over three years through five years | $530,000 | 4,328 |
| Over five years through fifteen years | $15,791,000 | 1,820 |
| Over fifteen years | $4,758,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,166 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,708,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 387 |
| Over three months through twelve months | $3,545,000 | 380 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,019,000 | 2,507 |
| Over fifteen years | $5,530,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,877 |
| Over three years | $236,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,086 |
| Over three months through twelve months | $1,896,000 | 1,972 |
| Over one year through three years | $1,489,000 | 3,677 |
| Over three years through five years | $533,000 | 4,333 |
| Over five years through fifteen years | $15,211,000 | 1,865 |
| Over fifteen years | $5,351,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,179 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,883,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 459 |
| Over three months through twelve months | $4,570,000 | 313 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,256,000 | 2,449 |
| Over fifteen years | $6,053,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,058 |
| Over three years | $254,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,194 |
| Over three months through twelve months | $2,146,000 | 1,707 |
| Over one year through three years | $731,000 | 4,240 |
| Over three years through five years | $885,000 | 4,067 |
| Over five years through fifteen years | $14,727,000 | 1,904 |
| Over fifteen years | $7,014,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,072 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,456,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 820 |
| Over three months through twelve months | $6,700,000 | 226 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,462,000 | 2,464 |
| Over fifteen years | $6,403,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,994 |
| Over three years | $268,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,786 |
| Over three months through twelve months | $856,000 | 2,638 |
| Over one year through three years | $955,000 | 4,109 |
| Over three years through five years | $1,887,000 | 3,415 |
| Over five years through fifteen years | $15,497,000 | 1,855 |
| Over fifteen years | $7,027,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,502 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,896,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 679 |
| Over three months through twelve months | $6,628,000 | 236 |
| Over one year through three years | $332,000 | 989 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,671,000 | 2,467 |
| Over fifteen years | $5,587,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,985 |
| Over three years | $528,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 1,990 |
| Over three months through twelve months | $742,000 | 2,711 |
| Over one year through three years | $1,202,000 | 3,901 |
| Over three years through five years | $1,887,000 | 3,499 |
| Over five years through fifteen years | $15,069,000 | 1,964 |
| Over fifteen years | $5,191,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,043 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,238,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,890,000 | 314 |
| Over three months through twelve months | $3,738,000 | 365 |
| Over one year through three years | $334,000 | 1,058 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,781,000 | 2,478 |
| Over fifteen years | $4,671,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,908 |
| Over three years | $559,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,944 |
| Over three months through twelve months | $500,000 | 2,990 |
| Over one year through three years | $1,254,000 | 3,817 |
| Over three years through five years | $2,335,000 | 3,308 |
| Over five years through fifteen years | $13,848,000 | 2,136 |
| Over fifteen years | $4,125,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,907,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 423 |
| Over three months through twelve months | $5,162,000 | 296 |
| Over one year through three years | $992,000 | 658 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,853,000 | 3,087 |
| Over fifteen years | $4,861,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,951 |
| Over three years | $595,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,846 |
| Over three months through twelve months | $500,000 | 2,988 |
| Over one year through three years | $1,247,000 | 3,812 |
| Over three years through five years | $1,990,000 | 3,585 |
| Over five years through fifteen years | $14,212,000 | 2,131 |
| Over fifteen years | $4,372,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,337 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,271,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,078 |
| Over three months through twelve months | $7,824,000 | 225 |
| Over one year through three years | $1,073,000 | 646 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,941,000 | 3,126 |
| Over fifteen years | $707,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,887 |
| Over three years | $640,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,501 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $678,000 | 4,341 |
| Over three years through five years | $1,640,000 | 3,870 |
| Over five years through fifteen years | $15,045,000 | 2,091 |
| Over fifteen years | $4,875,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,827,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 621 |
| Over three months through twelve months | $7,466,000 | 233 |
| Over one year through three years | $1,170,000 | 690 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,126,000 | 3,116 |
| Over fifteen years | $762,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,724 |
| Over three years | $351,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,739 |
| Over three months through twelve months | $625,000 | 2,809 |
| Over one year through three years | $2,822,000 | 2,827 |
| Over three years through five years | $757,000 | 4,529 |
| Over five years through fifteen years | $18,315,000 | 1,811 |
| Over fifteen years | $5,569,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,963 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,865,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,211,000 | 320 |
| Over three months through twelve months | $4,403,000 | 355 |
| Over one year through three years | $2,250,000 | 475 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,214,000 | 3,157 |
| Over fifteen years | $792,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,729 |
| Over three years | $563,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,786 |
| Over three months through twelve months | $764,000 | 2,567 |
| Over one year through three years | $2,835,000 | 2,734 |
| Over three years through five years | $853,000 | 4,484 |
| Over five years through fifteen years | $18,514,000 | 1,850 |
| Over fifteen years | $6,113,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,965 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,174,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 741 |
| Over three months through twelve months | $5,664,000 | 284 |
| Over one year through three years | $4,821,000 | 283 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,360,000 | 3,208 |
| Over fifteen years | $857,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,743 |
| Over three years | $968,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 964 |
| Over three months through twelve months | $148,000 | 3,835 |
| Over one year through three years | $2,852,000 | 2,615 |
| Over three years through five years | $893,000 | 4,458 |
| Over five years through fifteen years | $18,800,000 | 1,899 |
| Over fifteen years | $6,836,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,348 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,628,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,588,000 | 248 |
| Over one year through three years | $5,891,000 | 268 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,485,000 | 3,181 |
| Over fifteen years | $887,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,397 |
| Over three years | $649,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,542 |
| Over three months through twelve months | $3,568,000 | 1,051 |
| Over one year through three years | $2,364,000 | 2,746 |
| Over three years through five years | $1,462,000 | 3,952 |
| Over five years through fifteen years | $18,438,000 | 1,976 |
| Over fifteen years | $7,407,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,252 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,263,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 774 |
| Over three months through twelve months | $5,524,000 | 321 |
| Over one year through three years | $6,486,000 | 270 |
| Over three years through five years | $540,000 | 1,317 |
| Over five years through fifteen years | $2,601,000 | 3,153 |
| Over fifteen years | $929,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 1,215 |
| Over three years | $677,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,279 |
| Over three months through twelve months | $3,677,000 | 1,042 |
| Over one year through three years | $171,000 | 4,891 |
| Over three years through five years | $5,100,000 | 2,188 |
| Over five years through fifteen years | $18,259,000 | 2,023 |
| Over fifteen years | $7,971,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,048 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,218,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,467,000 | 499 |
| Over three months through twelve months | $1,579,000 | 742 |
| Over one year through three years | $10,182,000 | 184 |
| Over three years through five years | $543,000 | 1,403 |
| Over five years through fifteen years | $2,690,000 | 3,088 |
| Over fifteen years | $982,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 1,273 |
| Over three years | $1,217,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,326 |
| Over three months through twelve months | $5,078,000 | 875 |
| Over one year through three years | $184,000 | 4,959 |
| Over three years through five years | $5,208,000 | 2,082 |
| Over five years through fifteen years | $18,722,000 | 1,956 |
| Over fifteen years | $8,335,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 952 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,399,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 831 |
| Over three months through twelve months | $2,760,000 | 522 |
| Over one year through three years | $9,998,000 | 200 |
| Over three years through five years | $667,000 | 1,300 |
| Over five years through fifteen years | $1,885,000 | 3,408 |
| Over fifteen years | $1,043,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 1,237 |
| Over three years | $1,306,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $7,020,000 | 846 |
| Over three months through twelve months | $3,042,000 | 1,261 |
| Over one year through three years | $200,000 | 4,985 |
| Over three years through five years | $2,288,000 | 3,230 |
| Over five years through fifteen years | $19,823,000 | 1,868 |
| Over fifteen years | $8,343,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,808,000 | 833 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,137,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,826,000 | 544 |
| Over one year through three years | $11,167,000 | 184 |
| Over three years through five years | $816,000 | 1,206 |
| Over five years through fifteen years | $2,049,000 | 3,240 |
| Over fifteen years | $1,100,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 1,285 |
| Over three years | $1,075,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,572 |
| Over three months through twelve months | $7,081,000 | 709 |
| Over one year through three years | $493,000 | 4,554 |
| Over three years through five years | $1,164,000 | 3,946 |
| Over five years through fifteen years | $19,917,000 | 1,856 |
| Over fifteen years | $9,568,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 881 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,195,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,466 |
| Over three months through twelve months | $2,791,000 | 553 |
| Over one year through three years | $11,899,000 | 168 |
| Over three years through five years | $925,000 | 1,124 |
| Over five years through fifteen years | $2,255,000 | 3,169 |
| Over fifteen years | $1,217,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,791,000 | 1,329 |
| Over three years | $1,562,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,906 |
| Over three months through twelve months | $6,197,000 | 778 |
| Over one year through three years | $1,930,000 | 3,122 |
| Over three years through five years | $3,175,000 | 2,604 |
| Over five years through fifteen years | $15,637,000 | 2,246 |
| Over fifteen years | $12,413,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,039 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,584,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 469 |
| Over three months through twelve months | $260,000 | 1,589 |
| Over one year through three years | $6,273,000 | 290 |
| Over three years through five years | $1,454,000 | 863 |
| Over five years through fifteen years | $2,482,000 | 3,107 |
| Over fifteen years | $1,386,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,928,000 | 1,344 |
| Over three years | $1,707,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,973 |
| Over three months through twelve months | $5,462,000 | 874 |
| Over one year through three years | $2,433,000 | 2,756 |
| Over three years through five years | $1,083,000 | 3,957 |
| Over five years through fifteen years | $14,003,000 | 2,313 |
| Over fifteen years | $14,129,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,143 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,652,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,497,000 | 468 |
| Over one year through three years | $2,736,000 | 528 |
| Over three years through five years | $1,052,000 | 997 |
| Over five years through fifteen years | $2,857,000 | 3,116 |
| Over fifteen years | $1,444,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,793,000 | 1,218 |
| Over three years | $1,335,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,228 |
| Over three months through twelve months | $954,000 | 2,740 |
| Over one year through three years | $3,138,000 | 2,446 |
| Over three years through five years | $1,383,000 | 3,778 |
| Over five years through fifteen years | $14,655,000 | 2,144 |
| Over fifteen years | $17,057,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,248 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,090,000 | 2,118 |
| 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 | $2,548,000 | 615 |
| Over one year through three years | $2,929,000 | 482 |
| Over three years through five years | $1,047,000 | 957 |
| Over five years through fifteen years | $3,046,000 | 3,101 |
| Over fifteen years | $1,503,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,586,000 | 1,237 |
| Over three years | $3,750,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,948 |
| Over three months through twelve months | $3,904,000 | 1,147 |
| Over one year through three years | $2,497,000 | 2,827 |
| Over three years through five years | $774,000 | 4,508 |
| Over five years through fifteen years | $17,437,000 | 1,846 |
| Over fifteen years | $17,507,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,299 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,698,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,204 |
| Over three months through twelve months | $594,000 | 1,184 |
| Over one year through three years | $1,992,000 | 583 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,337,000 | 2,764 |
| Over fifteen years | $478,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,656,000 | 1,113 |
| Over three years | $3,957,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $4,114,000 | 1,085 |
| Over one year through three years | $1,609,000 | 3,409 |
| Over three years through five years | $3,716,000 | 2,496 |
| Over five years through fifteen years | $14,605,000 | 2,130 |
| Over fifteen years | $18,133,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,340 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,407,000 | 2,086 |
| 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 | $540,000 | 1,053 |
| Over one year through three years | $654,000 | 878 |
| Over three years through five years | $992,000 | 789 |
| Over five years through fifteen years | $3,640,000 | 2,695 |
| Over fifteen years | $559,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,484,000 | 926 |
| Over three years | $3,871,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,215,000 | 1,022 |
| Over one year through three years | $1,317,000 | 3,510 |
| Over three years through five years | $3,781,000 | 2,325 |
| Over five years through fifteen years | $16,715,000 | 1,707 |
| Over fifteen years | $17,639,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,269 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,206,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,388 |
| Over three months through twelve months | $588,000 | 976 |
| Over one year through three years | $685,000 | 866 |
| Over three years through five years | $1,072,000 | 732 |
| Over five years through fifteen years | $4,224,000 | 2,452 |
| Over fifteen years | $654,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,582,000 | 860 |
| Over three years | $5,624,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,004 |
| Over three months through twelve months | $465,000 | 3,285 |
| Over one year through three years | $1,326,000 | 3,525 |
| Over three years through five years | $3,851,000 | 2,308 |
| Over five years through fifteen years | $15,858,000 | 1,742 |
| Over fifteen years | $14,046,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,342 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,587,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $741,000 | 944 |
| Over one year through three years | $722,000 | 866 |
| Over three years through five years | $1,122,000 | 678 |
| Over five years through fifteen years | $4,419,000 | 2,354 |
| Over fifteen years | $694,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,317,000 | 942 |
| Over three years | $9,624,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,187,000 | 2,296 |
| Over one year through three years | $1,330,000 | 3,646 |
| Over three years through five years | $4,903,000 | 2,105 |
| Over five years through fifteen years | $17,252,000 | 1,657 |
| Over fifteen years | $15,245,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,616 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,955,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,383 |
| Over three months through twelve months | $230,000 | 1,514 |
| Over one year through three years | $1,148,000 | 673 |
| Over three years through five years | $1,167,000 | 691 |
| Over five years through fifteen years | $4,498,000 | 2,238 |
| Over fifteen years | $834,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,302,000 | 930 |
| Over three years | $6,473,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,087,000 | 2,279 |
| Over one year through three years | $1,420,000 | 3,636 |
| Over three years through five years | $4,909,000 | 2,085 |
| Over five years through fifteen years | $17,769,000 | 1,562 |
| Over fifteen years | $16,912,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,798 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,257,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,568 |
| Over three months through twelve months | $372,000 | 1,411 |
| Over one year through three years | $1,245,000 | 683 |
| Over three years through five years | $1,270,000 | 707 |
| Over five years through fifteen years | $4,768,000 | 1,977 |
| Over fifteen years | $931,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 913 |
| Over three years | $9,174,000 | 835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $1,087,000 | 2,311 |
| Over one year through three years | $1,180,000 | 3,840 |
| Over three years through five years | $4,943,000 | 1,893 |
| Over five years through fifteen years | $16,237,000 | 1,595 |
| Over fifteen years | $15,007,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,630 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,327,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,449 |
| Over three months through twelve months | $326,000 | 1,499 |
| Over one year through three years | $1,397,000 | 609 |
| Over three years through five years | $1,406,000 | 715 |
| Over five years through fifteen years | $5,107,000 | 1,821 |
| Over fifteen years | $1,026,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,693,000 | 888 |
| Over three years | $8,206,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $200,000 | 3,978 |
| Over one year through three years | $100,000 | 5,389 |
| Over three years through five years | $5,153,000 | 1,810 |
| Over five years through fifteen years | $17,035,000 | 1,519 |
| Over fifteen years | $14,489,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,589 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,097,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,218 |
| Over three months through twelve months | $501,000 | 1,335 |
| Over one year through three years | $1,527,000 | 576 |
| Over three years through five years | $1,521,000 | 756 |
| Over five years through fifteen years | $5,388,000 | 1,720 |
| Over fifteen years | $1,126,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,083,000 | 892 |
| Over three years | $8,500,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $100,000 | 5,459 |
| Over three years through five years | $8,164,000 | 1,267 |
| Over five years through fifteen years | $13,733,000 | 1,850 |
| Over fifteen years | $13,219,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,751 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,342,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,465 |
| Over three months through twelve months | $305,000 | 1,786 |
| Over one year through three years | $1,605,000 | 611 |
| Over three years through five years | $1,499,000 | 839 |
| Over five years through fifteen years | $5,525,000 | 1,700 |
| Over fifteen years | $1,199,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,945,000 | 934 |
| Over three years | $10,044,000 | 683 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $101,000 | 5,555 |
| Over three years through five years | $7,324,000 | 1,382 |
| Over five years through fifteen years | $12,915,000 | 1,912 |
| Over fifteen years | $10,480,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,811,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,618 |
| Over three months through twelve months | $435,000 | 1,728 |
| Over one year through three years | $663,000 | 1,127 |
| Over three years through five years | $1,035,000 | 1,108 |
| Over five years through fifteen years | $7,172,000 | 1,446 |
| Over fifteen years | $1,328,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,451,000 | 940 |
| Over three years | $11,190,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $201,000 | 5,408 |
| Over three years through five years | $7,299,000 | 1,258 |
| Over five years through fifteen years | $13,008,000 | 1,836 |
| Over fifteen years | $10,846,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,346,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,457 |
| Over three months through twelve months | $367,000 | 1,845 |
| Over one year through three years | $790,000 | 1,179 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,046,000 | 2,808 |
| Over fifteen years | $386,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,027,000 | 975 |
| Over three years | $8,737,000 | 704 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $201,000 | 5,462 |
| Over three years through five years | $7,281,000 | 1,256 |
| Over five years through fifteen years | $11,843,000 | 1,955 |
| Over fifteen years | $8,361,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,314,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,762 |
| Over three months through twelve months | $601,000 | 1,440 |
| Over one year through three years | $898,000 | 1,341 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,161,000 | 2,785 |
| Over fifteen years | $459,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 1,375 |
| Over three years | $11,334,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $1,203,000 | 4,112 |
| Over three years through five years | $8,163,000 | 1,029 |
| Over five years through fifteen years | $12,155,000 | 1,803 |
| Over fifteen years | $13,599,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,134,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,364 |
| Over three months through twelve months | $708,000 | 1,242 |
| Over one year through three years | $885,000 | 1,506 |
| Over three years through five years | $1,004,000 | 1,258 |
| Over five years through fifteen years | $2,850,000 | 2,584 |
| Over fifteen years | $1,696,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 1,106 |
| Over three years | $3,808,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,096 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,150,000 | 4,128 |
| Over three years through five years | $10,425,000 | 776 |
| Over five years through fifteen years | $16,345,000 | 1,330 |
| Over fifteen years | $298,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,323 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,166,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,488 |
| Over three months through twelve months | $893,000 | 1,100 |
| Over one year through three years | $1,006,000 | 1,455 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,338,000 | 3,249 |
| Over fifteen years | $1,806,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,224 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $150,000 | 4,798 |
| Over one year through three years | $151,000 | 5,689 |
| Over three years through five years | $7,147,000 | 1,219 |
| Over five years through fifteen years | $18,419,000 | 1,171 |
| Over fifteen years | $523,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,662,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,551 |
| Over three months through twelve months | $810,000 | 1,091 |
| Over one year through three years | $885,000 | 1,561 |
| Over three years through five years | $326,000 | 2,013 |
| Over five years through fifteen years | $1,297,000 | 3,246 |
| Over fifteen years | $1,813,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,078 |
| Over three years | $796,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $151,000 | 5,734 |
| Over three years through five years | $6,963,000 | 1,302 |
| Over five years through fifteen years | $17,721,000 | 1,209 |
| Over fifteen years | $703,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,143,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,095 |
| Over three months through twelve months | $605,000 | 1,291 |
| Over one year through three years | $1,310,000 | 1,255 |
| Over three years through five years | $386,000 | 1,804 |
| Over five years through fifteen years | $1,334,000 | 3,207 |
| Over fifteen years | $1,821,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,245 |
| Over three years | $1,718,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $151,000 | 5,041 |
| Over one year through three years | $151,000 | 5,811 |
| Over three years through five years | $5,944,000 | 1,506 |
| Over five years through fifteen years | $18,816,000 | 1,196 |
| Over fifteen years | $703,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,717 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,619,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,329 |
| Over three months through twelve months | $375,000 | 1,673 |
| Over one year through three years | $1,379,000 | 1,234 |
| Over three years through five years | $391,000 | 1,751 |
| Over five years through fifteen years | $612,000 | 3,626 |
| Over fifteen years | $2,746,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,241 |
| Over three years | $1,876,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $5,150,000 | 927 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,255,000 | 4,306 |
| Over three years through five years | $101,000 | 5,770 |
| Over five years through fifteen years | $19,322,000 | 1,149 |
| Over fifteen years | $703,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,752 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,994,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,264 |
| Over three months through twelve months | $595,000 | 1,401 |
| Over one year through three years | $1,476,000 | 1,207 |
| Over three years through five years | $498,000 | 1,552 |
| Over five years through fifteen years | $640,000 | 3,367 |
| Over fifteen years | $2,787,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,118 |
| Over three years | $1,889,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,138,000 | 1,351 |
| Over one year through three years | $2,123,000 | 4,170 |
| Over three years through five years | $202,000 | 5,736 |
| Over five years through fifteen years | $14,164,000 | 1,514 |
| Over fifteen years | $804,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 2,026 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,184,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,153 |
| Over three months through twelve months | $607,000 | 1,441 |
| Over one year through three years | $1,492,000 | 1,162 |
| Over three years through five years | $522,000 | 1,644 |
| Over five years through fifteen years | $466,000 | 3,420 |
| Over fifteen years | $3,031,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,125 |
| Over three years | $1,933,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $5,100,000 | 1,735 |
| Over one year through three years | $3,070,000 | 3,835 |
| Over three years through five years | $1,202,000 | 4,451 |
| Over five years through fifteen years | $12,674,000 | 1,628 |
| Over fifteen years | $1,226,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 2,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,549,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,642 |
| Over three months through twelve months | $965,000 | 1,061 |
| Over one year through three years | $1,001,000 | 1,414 |
| Over three years through five years | $1,075,000 | 1,334 |
| Over five years through fifteen years | $497,000 | 3,336 |
| Over fifteen years | $3,115,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,085 |
| Over three years | $1,989,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $5,150,000 | 1,828 |
| Over one year through three years | $3,047,000 | 4,013 |
| Over three years through five years | $1,096,000 | 4,574 |
| Over five years through fifteen years | $12,565,000 | 1,574 |
| Over fifteen years | $2,336,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 2,407 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,910,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,590 |
| Over three months through twelve months | $708,000 | 1,127 |
| Over one year through three years | $1,098,000 | 1,352 |
| Over three years through five years | $1,386,000 | 1,331 |
| Over five years through fifteen years | $343,000 | 3,497 |
| Over fifteen years | $3,505,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,085 |
| Over three years | $2,116,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,226 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $2,043,000 | 4,875 |
| Over three years through five years | $2,117,000 | 3,586 |
| Over five years through fifteen years | $12,655,000 | 1,517 |
| Over fifteen years | $2,337,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 2,597 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,819,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,466 |
| Over three months through twelve months | $476,000 | 1,318 |
| Over one year through three years | $1,367,000 | 1,193 |
| Over three years through five years | $1,431,000 | 1,422 |
| Over five years through fifteen years | $264,000 | 3,613 |
| Over fifteen years | $3,704,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,080 |
| Over three years | $2,192,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $506,000 | 4,068 |
| Over three months through twelve months | $4,734,000 | 1,993 |
| Over one year through three years | $2,038,000 | 5,006 |
| Over three years through five years | $2,116,000 | 3,657 |
| Over five years through fifteen years | $11,741,000 | 1,593 |
| Over fifteen years | $3,235,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 2,446 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,505,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,741 |
| Over three months through twelve months | $244,000 | 1,525 |
| Over one year through three years | $1,365,000 | 1,203 |
| Over three years through five years | $1,282,000 | 1,606 |
| Over five years through fifteen years | $766,000 | 3,051 |
| Over fifteen years | $3,113,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,586 |
| Over three years | $4,349,000 | 970 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $5,193,000 | 1,813 |
| Over one year through three years | $2,031,000 | 5,111 |
| Over three years through five years | $2,010,000 | 3,796 |
| Over five years through fifteen years | $11,605,000 | 1,584 |
| Over fifteen years | $3,435,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 2,410 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,760,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,582 |
| Over three months through twelve months | $244,000 | 1,552 |
| Over one year through three years | $1,002,000 | 1,493 |
| Over three years through five years | $1,332,000 | 1,612 |
| Over five years through fifteen years | $262,000 | 3,660 |
| Over fifteen years | $1,813,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,499 |
| Over three years | $3,672,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,855 |
| Over three months through twelve months | $2,061,000 | 3,554 |
| Over one year through three years | $2,046,000 | 5,170 |
| Over three years through five years | $988,000 | 4,862 |
| Over five years through fifteen years | $11,452,000 | 1,524 |
| Over fifteen years | $3,436,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 2,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,848,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,494 |
| Over three months through twelve months | $234,000 | 1,530 |
| Over one year through three years | $1,021,000 | 1,449 |
| Over three years through five years | $1,403,000 | 1,593 |
| Over five years through fifteen years | $111,000 | 3,924 |
| Over fifteen years | $2,136,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,518 |
| Over three years | $3,861,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $2,292,000 | 3,314 |
| Over one year through three years | $1,011,000 | 6,080 |
| Over three years through five years | $2,053,000 | 3,819 |
| Over five years through fifteen years | $11,898,000 | 1,465 |
| Over fifteen years | $3,606,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 3,222 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,991,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,416 |
| Over three months through twelve months | $244,000 | 1,554 |
| Over one year through three years | $1,078,000 | 1,340 |
| Over three years through five years | $1,474,000 | 1,614 |
| Over five years through fifteen years | $120,000 | 3,936 |
| Over fifteen years | $2,283,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,626 |
| Over three years | $4,025,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 2,035 |
| Over three months through twelve months | $995,000 | 4,576 |
| Over one year through three years | $1,013,000 | 6,055 |
| Over three years through five years | $2,059,000 | 3,800 |
| Over five years through fifteen years | $11,816,000 | 1,451 |
| Over fifteen years | $3,698,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 3,283 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,183,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,477 |
| Over three months through twelve months | $363,000 | 1,373 |
| Over one year through three years | $1,137,000 | 1,288 |
| Over three years through five years | $1,569,000 | 1,549 |
| Over five years through fifteen years | $132,000 | 3,980 |
| Over fifteen years | $2,456,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,179 |
| Over three years | $2,445,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $2,088,000 | 2,956 |
| Over one year through three years | $50,000 | 7,100 |
| Over three years through five years | $2,950,000 | 3,272 |
| Over five years through fifteen years | $11,959,000 | 1,454 |
| Over fifteen years | $3,802,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,436 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,215,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,415 |
| Over three months through twelve months | $409,000 | 1,350 |
| Over one year through three years | $1,296,000 | 1,103 |
| Over three years through five years | $896,000 | 2,032 |
| Over five years through fifteen years | $937,000 | 3,198 |
| Over fifteen years | $2,715,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,175 |
| Over three years | $2,680,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $995,000 | 4,124 |
| Over one year through three years | $50,000 | 7,085 |
| Over three years through five years | $2,969,000 | 3,383 |
| Over five years through fifteen years | $11,506,000 | 1,489 |
| Over fifteen years | $4,302,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,552 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,322,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,268 |
| Over three months through twelve months | $375,000 | 1,420 |
| Over one year through three years | $975,000 | 1,121 |
| Over three years through five years | $966,000 | 1,988 |
| Over five years through fifteen years | $1,457,000 | 2,965 |
| Over fifteen years | $2,962,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,424 |
| Over three years | $4,800,000 | 905 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $100,000 | 7,057 |
| Over three years through five years | $1,904,000 | 4,327 |
| Over five years through fifteen years | $11,114,000 | 1,577 |
| Over fifteen years | $5,462,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,975,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,262 |
| Over three months through twelve months | $435,000 | 1,384 |
| Over one year through three years | $581,000 | 1,233 |
| Over three years through five years | $1,597,000 | 1,489 |
| Over five years through fifteen years | $1,575,000 | 2,936 |
| Over fifteen years | $3,262,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,044,000 | 951 |
| Over three years | $2,419,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $1,955,000 | 4,273 |
| Over five years through fifteen years | $10,883,000 | 1,680 |
| Over fifteen years | $4,732,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,324 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,403,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,274 |
| Over three months through twelve months | $578,000 | 1,205 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $1,860,000 | 1,350 |
| Over five years through fifteen years | $2,239,000 | 2,618 |
| Over fifteen years | $3,629,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,259 |
| Over three years | $5,033,000 | 792 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $100,000 | 7,013 |
| Over three years through five years | $1,962,000 | 4,479 |
| Over five years through fifteen years | $10,838,000 | 1,719 |
| Over fifteen years | $4,835,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,260 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,798,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,231 |
| Over three months through twelve months | $581,000 | 1,203 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $2,236,000 | 1,236 |
| Over five years through fifteen years | $2,331,000 | 2,594 |
| Over fifteen years | $4,032,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,376 |
| Over three years | $6,368,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $50,000 | 7,066 |
| Over three years through five years | $1,951,000 | 4,607 |
| Over five years through fifteen years | $9,959,000 | 1,914 |
| Over fifteen years | $4,834,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,443,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,266 |
| Over three months through twelve months | $565,000 | 1,195 |
| Over one year through three years | $72,000 | 1,994 |
| Over three years through five years | $2,519,000 | 1,131 |
| Over five years through fifteen years | $2,683,000 | 2,438 |
| Over fifteen years | $4,799,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,249,000 | 837 |
| Over three years | $960,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $50,000 | 7,041 |
| Over three years through five years | $1,044,000 | 5,350 |
| Over five years through fifteen years | $5,958,000 | 2,758 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,687,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,405 |
| Over three months through twelve months | $614,000 | 1,179 |
| Over one year through three years | $172,000 | 1,478 |
| Over three years through five years | $2,651,000 | 1,042 |
| Over five years through fifteen years | $2,816,000 | 2,355 |
| Over fifteen years | $5,315,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 1,194 |
| Over three years | $5,387,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $50,000 | 7,121 |
| Over three years through five years | $1,035,000 | 5,396 |
| Over five years through fifteen years | $5,880,000 | 2,801 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,442,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,450 |
| Over three months through twelve months | $812,000 | 990 |
| Over one year through three years | $191,000 | 1,349 |
| Over three years through five years | $2,775,000 | 938 |
| Over five years through fifteen years | $3,034,000 | 2,240 |
| Over fifteen years | $6,281,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 1,235 |
| Over three years | $6,611,000 | 687 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $50,000 | 7,096 |
| Over three years through five years | $50,000 | 6,906 |
| Over five years through fifteen years | $6,819,000 | 2,576 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,992,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,300 |
| Over three months through twelve months | $839,000 | 1,040 |
| Over one year through three years | $253,000 | 1,191 |
| Over three years through five years | $3,021,000 | 835 |
| Over five years through fifteen years | $2,162,000 | 2,537 |
| Over fifteen years | $8,472,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,471,000 | 754 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $50,000 | 7,088 |
| Over three years through five years | $50,000 | 6,832 |
| Over five years through fifteen years | $4,026,000 | 3,271 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,941,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 889 |
| Over three months through twelve months | $909,000 | 1,026 |
| Over one year through three years | $300,000 | 1,112 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $521,000 | 3,695 |
| Over fifteen years | $9,739,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,013,000 | 653 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $1,002,000 | 5,046 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,580 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,616,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 822 |
| Over three months through twelve months | $1,232,000 | 903 |
| Over one year through three years | $539,000 | 857 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $625,000 | 3,519 |
| Over fifteen years | $11,892,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,882,000 | 608 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $100,000 | 6,798 |
| 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 | $39,000 | 6,740 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,949,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 924 |
| Over three months through twelve months | $517,000 | 1,430 |
| Over one year through three years | $225,000 | 1,598 |
| Over three years through five years | $349,000 | 1,687 |
| Over five years through fifteen years | $999,000 | 2,703 |
| 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 | $2,029,000 | 1,728 |
| Over three years | $1,018,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,604 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $53,000 | 7,104 |
| Over five years through fifteen years | $50,000 | 6,748 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,620,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,466 |
| Over three months through twelve months | $867,000 | 1,312 |
| Over one year through three years | $301,000 | 1,398 |
| Over three years through five years | $499,000 | 1,126 |
| Over five years through fifteen years | $524,000 | 2,663 |
| 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 | $2,051,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,305 |
| Over three months through twelve months | $3,540,000 | 2,087 |
| Over one year through three years | $1,004,000 | 6,817 |
| Over three years through five years | $499,000 | 6,716 |
| Over five years through fifteen years | $542,000 | 5,915 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,573 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,053,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,256 |
| Over three months through twelve months | $1,030,000 | 1,428 |
| Over one year through three years | $206,000 | 1,662 |
| Over three years through five years | $456,000 | 1,458 |
| Over five years through fifteen years | $356,000 | 3,178 |
| 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 | $496,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,773 |
| Over three months through twelve months | $1,429,000 | 3,670 |
| Over one year through three years | $4,997,000 | 3,142 |
| Over three years through five years | $493,000 | 7,052 |
| Over five years through fifteen years | $50,000 | 7,283 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 4,477 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,449,000 | 7,750 |
| 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 | $432,000 | 1,630 |
| Over three years through five years | $396,000 | 1,763 |
| Over five years through fifteen years | $471,000 | 3,045 |
| 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 | $485,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $603,000 | 5,969 |
| Over one year through three years | $3,010,000 | 4,245 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $552,000 | 6,391 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 6,997 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,722,000 | 6,752 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $999,000 | 7,693 |
| Over three years through five years | $5,343,000 | 2,298 |
| Over five years through fifteen years | $5,080,000 | 2,615 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |