Home > Tri-County Bank > Total Debt Securities
Tri-County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $132,477,000 | 1,378 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,277,000 | 685 |
| Over five years through fifteen years | $2,558,000 | 2,217 |
| Over fifteen years | $7,333,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 1,950 |
| Over three years | $984,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,762 |
| Over three months through twelve months | $13,694,000 | 732 |
| Over one year through three years | $34,448,000 | 695 |
| Over three years through five years | $37,983,000 | 442 |
| Over five years through fifteen years | $30,926,000 | 1,182 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,750,000 | 831 |
| 2023-09-30 | Rank | |
| Total debt securities | $129,428,000 | 1,385 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,359,000 | 680 |
| Over five years through fifteen years | $2,519,000 | 2,231 |
| Over fifteen years | $6,946,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,883 |
| Over three years | $995,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,449 |
| Over three months through twelve months | $11,635,000 | 839 |
| Over one year through three years | $34,896,000 | 696 |
| Over three years through five years | $39,619,000 | 450 |
| Over five years through fifteen years | $30,146,000 | 1,190 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,720,000 | 1,006 |
| 2023-06-30 | Rank | |
| Total debt securities | $133,453,000 | 1,399 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,515,000 | 600 |
| Over five years through fifteen years | $2,697,000 | 2,239 |
| Over fifteen years | $7,364,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,879 |
| Over three years | $1,048,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,877 |
| Over three months through twelve months | $4,906,000 | 1,469 |
| Over one year through three years | $36,914,000 | 662 |
| Over three years through five years | $38,068,000 | 485 |
| Over five years through fifteen years | $38,609,000 | 1,022 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 1,420 |
| 2023-03-31 | Rank | |
| Total debt securities | $136,094,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,681,000 | 483 |
| Over five years through fifteen years | $2,831,000 | 2,284 |
| Over fifteen years | $7,648,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 1,862 |
| Over three years | $1,181,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,240 |
| Over three months through twelve months | $5,900,000 | 1,251 |
| Over one year through three years | $34,487,000 | 726 |
| Over three years through five years | $35,818,000 | 571 |
| Over five years through fifteen years | $46,234,000 | 926 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 1,504 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,956,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $53,000 | 1,890 |
| Over five years through fifteen years | $4,605,000 | 1,955 |
| Over fifteen years | $7,771,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,732 |
| Over three years | $998,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,947,000 | 1,738 |
| Over one year through three years | $33,904,000 | 759 |
| Over three years through five years | $35,608,000 | 585 |
| Over five years through fifteen years | $47,547,000 | 937 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,949 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,972,000 | 1,477 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $59,000 | 1,830 |
| Over five years through fifteen years | $4,781,000 | 1,949 |
| Over fifteen years | $7,956,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,747 |
| Over three years | $1,018,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,956,000 | 1,995 |
| Over one year through three years | $27,960,000 | 871 |
| Over three years through five years | $40,401,000 | 536 |
| Over five years through fifteen years | $50,268,000 | 909 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,241 |
| 2022-06-30 | Rank | |
| Total debt securities | $138,850,000 | 1,465 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $66,000 | 1,767 |
| Over five years through fifteen years | $5,177,000 | 1,936 |
| Over fifteen years | $8,341,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,851 |
| Over three years | $1,084,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $167,000 | 2,913 |
| Over three months through twelve months | $7,000 | 3,557 |
| Over one year through three years | $25,809,000 | 882 |
| Over three years through five years | $35,628,000 | 632 |
| Over five years through fifteen years | $61,922,000 | 790 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,432 |
| 2022-03-31 | Rank | |
| Total debt securities | $154,635,000 | 1,316 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $74,000 | 1,694 |
| Over five years through fifteen years | $5,771,000 | 1,839 |
| Over fifteen years | $9,215,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,900 |
| Over three years | $1,189,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,305 |
| Over three months through twelve months | $1,881,000 | 1,760 |
| Over one year through three years | $23,976,000 | 778 |
| Over three years through five years | $35,719,000 | 608 |
| Over five years through fifteen years | $72,600,000 | 696 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,115 |
| 2021-12-31 | Rank | |
| Total debt securities | $136,887,000 | 1,396 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,515,000 | 1,725 |
| Over fifteen years | $10,205,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,573 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,747 |
| Over three months through twelve months | $5,386,000 | 776 |
| Over one year through three years | $12,378,000 | 970 |
| Over three years through five years | $35,666,000 | 572 |
| Over five years through fifteen years | $62,545,000 | 834 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,390,000 | 824 |
| 2021-09-30 | Rank | |
| Total debt securities | $120,842,000 | 1,470 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,035,000 | 1,676 |
| Over fifteen years | $10,773,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,014 |
| Over three years | $1,399,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,614 |
| Over three months through twelve months | $6,703,000 | 656 |
| Over one year through three years | $7,359,000 | 1,220 |
| Over three years through five years | $35,351,000 | 483 |
| Over five years through fifteen years | $50,716,000 | 984 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,206,000 | 862 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,931,000 | 1,506 |
| 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 | 1,447 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,478,000 | 1,626 |
| Over fifteen years | $11,154,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,560 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $5,718,000 | 781 |
| Over one year through three years | $2,317,000 | 2,322 |
| Over three years through five years | $35,717,000 | 411 |
| Over five years through fifteen years | $45,970,000 | 1,041 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 963 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,644,000 | 1,744 |
| 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 | $8,000 | 1,443 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,836,000 | 1,940 |
| Over fifteen years | $11,338,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,869 |
| Over three years | $1,510,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,736 |
| Over three months through twelve months | $2,545,000 | 1,415 |
| Over one year through three years | $5,304,000 | 1,462 |
| Over three years through five years | $22,697,000 | 516 |
| Over five years through fifteen years | $30,855,000 | 1,287 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,240 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,050,000 | 2,678 |
| 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 | $14,000 | 1,370 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,337,000 | 1,824 |
| Over fifteen years | $2,336,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,922 |
| Over three years | $1,605,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,172 |
| Over three months through twelve months | $2,749,000 | 1,380 |
| Over one year through three years | $7,372,000 | 1,161 |
| Over three years through five years | $2,404,000 | 2,337 |
| Over five years through fifteen years | $13,472,000 | 2,018 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,440 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,913,000 | 2,770 |
| 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 | $0 | 1,718 |
| Over one year through three years | $22,000 | 1,498 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,750,000 | 1,760 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,152 |
| Over three years | $2,702,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,567 |
| Over three months through twelve months | $3,505,000 | 1,162 |
| Over one year through three years | $7,922,000 | 1,103 |
| Over three years through five years | $1,746,000 | 2,578 |
| Over five years through fifteen years | $7,359,000 | 2,505 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 1,009 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,684,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $32,000 | 1,344 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,213,000 | 1,667 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,090 |
| Over three years | $3,174,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $6,528,000 | 762 |
| Over one year through three years | $9,924,000 | 966 |
| Over three years through five years | $1,440,000 | 2,660 |
| Over five years through fifteen years | $5,362,000 | 2,736 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,528,000 | 1,053 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,616,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $42,000 | 1,216 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,574,000 | 1,643 |
| 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 | $393,000 | 2,297 |
| Over three years | $4,374,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,991 |
| Over three months through twelve months | $4,307,000 | 1,106 |
| Over one year through three years | $9,418,000 | 1,042 |
| Over three years through five years | $2,184,000 | 2,214 |
| Over five years through fifteen years | $4,586,000 | 2,810 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 1,173 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,976,000 | 2,433 |
| 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 | $53,000 | 1,161 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,725,000 | 1,618 |
| 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 | $423,000 | 2,238 |
| Over three years | $4,589,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,628 |
| Over three months through twelve months | $4,762,000 | 1,093 |
| Over one year through three years | $10,587,000 | 1,003 |
| Over three years through five years | $5,679,000 | 1,360 |
| Over five years through fifteen years | $4,509,000 | 2,855 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,411,000 | 1,046 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,555,000 | 2,227 |
| 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 | $65,000 | 1,110 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,109,000 | 1,572 |
| 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 | $455,000 | 2,224 |
| Over three years | $5,096,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,278 |
| Over three months through twelve months | $4,400,000 | 1,149 |
| Over one year through three years | $12,876,000 | 930 |
| Over three years through five years | $5,569,000 | 1,414 |
| Over five years through fifteen years | $5,513,000 | 2,661 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 882 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,748,000 | 2,194 |
| 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 | $78,000 | 1,075 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,463,000 | 1,554 |
| 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 | $485,000 | 2,138 |
| Over three years | $5,457,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,115 |
| Over three months through twelve months | $8,865,000 | 689 |
| Over one year through three years | $11,859,000 | 1,057 |
| Over three years through five years | $6,579,000 | 1,334 |
| Over five years through fifteen years | $5,459,000 | 2,735 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,369,000 | 789 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,089,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $92,000 | 1,043 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,683,000 | 1,550 |
| 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 | $505,000 | 1,889 |
| Over three years | $4,143,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,753 |
| Over three months through twelve months | $8,576,000 | 731 |
| Over one year through three years | $11,286,000 | 1,163 |
| Over three years through five years | $9,992,000 | 1,045 |
| Over five years through fifteen years | $5,658,000 | 2,723 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,730,000 | 769 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,176,000 | 2,159 |
| 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 | $0 | 1,925 |
| Over one year through three years | $105,000 | 1,022 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,954,000 | 1,531 |
| 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 | $531,000 | 1,807 |
| Over three years | $4,198,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $8,069,000 | 774 |
| Over one year through three years | $11,901,000 | 1,121 |
| Over three years through five years | $11,839,000 | 979 |
| Over five years through fifteen years | $5,579,000 | 2,793 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 985 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,401,000 | 2,102 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $121,000 | 1,746 |
| Over five years through fifteen years | $8,202,000 | 1,529 |
| 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 | $564,000 | 1,801 |
| Over three years | $4,254,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,865 |
| Over three months through twelve months | $3,641,000 | 1,385 |
| Over one year through three years | $15,771,000 | 864 |
| Over three years through five years | $9,872,000 | 1,159 |
| Over five years through fifteen years | $7,982,000 | 2,416 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 1,287 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,230,000 | 2,063 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $140,000 | 1,583 |
| Over five years through fifteen years | $8,685,000 | 1,504 |
| 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 | $605,000 | 1,760 |
| Over three years | $4,421,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,753 |
| Over three months through twelve months | $4,139,000 | 1,288 |
| Over one year through three years | $17,301,000 | 791 |
| Over three years through five years | $9,924,000 | 1,183 |
| Over five years through fifteen years | $8,011,000 | 2,454 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,195 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,917,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,029 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $160,000 | 1,423 |
| Over five years through fifteen years | $9,140,000 | 1,469 |
| 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 | $652,000 | 1,722 |
| Over three years | $4,593,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,245 |
| Over three months through twelve months | $5,002,000 | 1,079 |
| Over one year through three years | $18,037,000 | 765 |
| Over three years through five years | $11,218,000 | 1,064 |
| Over five years through fifteen years | $9,625,000 | 2,294 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 866 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,132,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,044 |
| Over three months through twelve months | $33,000 | 1,594 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $182,000 | 1,362 |
| Over five years through fifteen years | $7,329,000 | 1,692 |
| Over fifteen years | $2,322,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,818 |
| Over three years | $4,825,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $9,230,000 | 637 |
| Over one year through three years | $16,883,000 | 821 |
| Over three years through five years | $11,639,000 | 1,045 |
| Over five years through fifteen years | $10,740,000 | 2,222 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 820 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,156,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,096 |
| Over three months through twelve months | $53,000 | 1,559 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $206,000 | 1,314 |
| Over five years through fifteen years | $7,802,000 | 1,638 |
| Over fifteen years | $2,428,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,055 |
| Over three years | $5,390,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,884 |
| Over three months through twelve months | $6,237,000 | 846 |
| Over one year through three years | $16,605,000 | 841 |
| Over three years through five years | $14,501,000 | 875 |
| Over five years through fifteen years | $11,748,000 | 2,156 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 1,062 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,756,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,131 |
| Over three months through twelve months | $55,000 | 1,628 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $231,000 | 1,300 |
| Over five years through fifteen years | $8,160,000 | 1,611 |
| Over fifteen years | $2,535,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,010 |
| Over three years | $5,617,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,714 |
| Over three months through twelve months | $6,413,000 | 862 |
| Over one year through three years | $19,583,000 | 755 |
| Over three years through five years | $14,519,000 | 897 |
| Over five years through fifteen years | $12,856,000 | 2,067 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 1,089 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,828,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,105 |
| Over three months through twelve months | $17,000 | 1,812 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $255,000 | 1,310 |
| Over five years through fifteen years | $8,431,000 | 1,586 |
| Over fifteen years | $2,590,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,730 |
| Over three years | $5,509,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,895 |
| Over three months through twelve months | $2,112,000 | 1,894 |
| Over one year through three years | $27,725,000 | 556 |
| Over three years through five years | $13,415,000 | 1,002 |
| Over five years through fifteen years | $16,035,000 | 1,804 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,564 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,155,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,125 |
| Over three months through twelve months | $43,000 | 1,691 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $283,000 | 1,275 |
| Over five years through fifteen years | $8,726,000 | 1,536 |
| Over fifteen years | $2,676,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,574 |
| Over three years | $3,632,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,819,000 | 1,528 |
| Over one year through three years | $23,015,000 | 670 |
| Over three years through five years | $12,406,000 | 1,041 |
| Over five years through fifteen years | $14,945,000 | 1,886 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,875 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,243,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,123 |
| Over three months through twelve months | $62,000 | 1,642 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,806,000 | 1,450 |
| Over fifteen years | $2,930,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,167 |
| Over three years | $1,852,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,794 |
| Over three months through twelve months | $1,788,000 | 1,910 |
| Over one year through three years | $22,427,000 | 668 |
| Over three years through five years | $23,060,000 | 548 |
| Over five years through fifteen years | $10,915,000 | 2,312 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 1,996 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,247,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,118 |
| Over three months through twelve months | $64,000 | 1,651 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,220,000 | 1,452 |
| Over fifteen years | $3,050,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,115 |
| Over three years | $1,955,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,158 |
| Over three months through twelve months | $1,891,000 | 1,798 |
| Over one year through three years | $19,662,000 | 761 |
| Over three years through five years | $26,035,000 | 521 |
| Over five years through fifteen years | $10,428,000 | 2,388 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,009 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,160,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,056 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,701,000 | 1,445 |
| Over fifteen years | $3,155,000 | 1,834 |
| 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 | $2,722,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,919 |
| Over three months through twelve months | $4,525,000 | 923 |
| Over one year through three years | $17,215,000 | 863 |
| Over three years through five years | $27,839,000 | 509 |
| Over five years through fifteen years | $11,184,000 | 2,367 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,131 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,071,000 | 1,793 |
| 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 | 1,051 |
| Over three months through twelve months | $50,000 | 1,695 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,958,000 | 1,437 |
| Over fifteen years | $1,957,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,962 |
| Over three years | $2,133,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,949,000 | 829 |
| Over one year through three years | $13,995,000 | 1,018 |
| Over three years through five years | $29,289,000 | 526 |
| Over five years through fifteen years | $10,675,000 | 2,503 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,093 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,862,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,101 |
| Over three months through twelve months | $72,000 | 1,686 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,527,000 | 1,415 |
| Over fifteen years | $2,039,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,022 |
| Over three years | $2,283,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,275 |
| Over three months through twelve months | $4,420,000 | 853 |
| Over one year through three years | $12,588,000 | 1,090 |
| Over three years through five years | $28,138,000 | 562 |
| Over five years through fifteen years | $13,398,000 | 2,231 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,122 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,634,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,108 |
| Over three months through twelve months | $75,000 | 1,756 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,868,000 | 1,412 |
| Over fifteen years | $2,073,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,000 |
| Over three years | $2,384,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,407 |
| Over three months through twelve months | $694,000 | 2,699 |
| Over one year through three years | $9,591,000 | 1,358 |
| Over three years through five years | $29,852,000 | 535 |
| Over five years through fifteen years | $14,200,000 | 2,172 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,402 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,010,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,074 |
| Over three months through twelve months | $23,000 | 1,952 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,507,000 | 1,383 |
| Over fifteen years | $2,190,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,460,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,524 |
| Over three months through twelve months | $2,970,000 | 1,250 |
| Over one year through three years | $4,124,000 | 2,316 |
| Over three years through five years | $31,918,000 | 474 |
| Over five years through fifteen years | $13,642,000 | 2,255 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,322 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,524,000 | 2,000 |
| 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 | 1,131 |
| Over three months through twelve months | $57,000 | 1,815 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,843,000 | 1,394 |
| Over fifteen years | $2,244,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,605,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,447,000 | 1,085 |
| Over one year through three years | $2,695,000 | 2,781 |
| Over three years through five years | $26,515,000 | 556 |
| Over five years through fifteen years | $17,711,000 | 1,937 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,382 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,862,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,142 |
| Over three months through twelve months | $92,000 | 1,778 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,071,000 | 1,409 |
| Over fifteen years | $2,255,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,744,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,927 |
| Over three months through twelve months | $3,172,000 | 1,133 |
| Over one year through three years | $2,434,000 | 2,797 |
| Over three years through five years | $21,929,000 | 663 |
| Over five years through fifteen years | $22,692,000 | 1,626 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,442 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,960,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,132 |
| Over three months through twelve months | $93,000 | 1,819 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,537,000 | 1,363 |
| Over fifteen years | $2,306,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,853,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,234 |
| Over three months through twelve months | $497,000 | 3,146 |
| Over one year through three years | $2,199,000 | 2,840 |
| Over three years through five years | $19,330,000 | 741 |
| Over five years through fifteen years | $25,184,000 | 1,505 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,207 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,278,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,128 |
| Over three months through twelve months | $25,000 | 2,117 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,804,000 | 1,335 |
| Over fifteen years | $2,319,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,033,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,662 |
| Over three months through twelve months | $3,570,000 | 1,070 |
| Over one year through three years | $1,645,000 | 3,240 |
| Over three years through five years | $16,451,000 | 849 |
| Over five years through fifteen years | $28,071,000 | 1,405 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,225 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,447,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,130 |
| Over three months through twelve months | $81,000 | 1,829 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,079,000 | 1,290 |
| Over fifteen years | $2,337,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,154,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $4,425,000 | 964 |
| Over one year through three years | $1,637,000 | 3,278 |
| Over three years through five years | $13,384,000 | 972 |
| Over five years through fifteen years | $30,885,000 | 1,256 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,855,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,176 |
| Over three months through twelve months | $112,000 | 1,743 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,508,000 | 1,238 |
| Over fifteen years | $2,393,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,958 |
| Over three years | $3,134,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,351 |
| Over three months through twelve months | $4,408,000 | 966 |
| Over one year through three years | $1,129,000 | 3,723 |
| Over three years through five years | $15,463,000 | 837 |
| Over five years through fifteen years | $34,979,000 | 1,105 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 1,284 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,681,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,161 |
| Over three months through twelve months | $116,000 | 1,782 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,913,000 | 1,166 |
| Over fifteen years | $2,439,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,642 |
| Over three years | $1,722,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,904 |
| Over three months through twelve months | $880,000 | 2,804 |
| Over one year through three years | $2,149,000 | 2,920 |
| Over three years through five years | $16,935,000 | 733 |
| Over five years through fifteen years | $40,103,000 | 955 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,762 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,222,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,120 |
| Over three months through twelve months | $29,000 | 2,231 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,983,000 | 1,122 |
| Over fifteen years | $2,586,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 2,207 |
| Over three years | $3,492,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,762 |
| Over three months through twelve months | $2,008,000 | 1,819 |
| Over one year through three years | $3,512,000 | 2,287 |
| Over three years through five years | $16,450,000 | 734 |
| Over five years through fifteen years | $45,851,000 | 820 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,395 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,257,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,070 |
| Over three months through twelve months | $92,000 | 1,926 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,051,000 | 2,322 |
| Over fifteen years | $2,716,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $5,215,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $4,200,000 | 1,070 |
| Over one year through three years | $6,108,000 | 1,578 |
| Over three years through five years | $14,930,000 | 759 |
| Over five years through fifteen years | $31,398,000 | 1,140 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,217 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,640,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,119 |
| Over three months through twelve months | $124,000 | 1,870 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,731,000 | 2,309 |
| Over fifteen years | $2,981,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,368,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,422 |
| Over three months through twelve months | $5,123,000 | 899 |
| Over one year through three years | $4,168,000 | 2,055 |
| Over three years through five years | $14,049,000 | 819 |
| Over five years through fifteen years | $26,543,000 | 1,250 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,922,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,063 |
| Over three months through twelve months | $126,000 | 1,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,354,000 | 2,270 |
| Over fifteen years | $3,103,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 1,569 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,081 |
| Over three months through twelve months | $4,161,000 | 1,078 |
| Over one year through three years | $3,365,000 | 2,415 |
| Over three years through five years | $20,768,000 | 543 |
| Over five years through fifteen years | $23,220,000 | 1,408 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 1,341 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,660,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,018 |
| Over three months through twelve months | $32,000 | 2,241 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,647,000 | 2,233 |
| Over fifteen years | $3,090,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,848 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,165,000 | 1,225 |
| Over three months through twelve months | $2,099,000 | 1,743 |
| Over one year through three years | $5,284,000 | 1,778 |
| Over three years through five years | $22,180,000 | 517 |
| Over five years through fifteen years | $16,150,000 | 1,953 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,130 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,623,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 844 |
| Over three months through twelve months | $99,000 | 1,643 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,357,000 | 1,567 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 1,975 |
| Over three months through twelve months | $4,275,000 | 1,010 |
| Over one year through three years | $9,161,000 | 1,183 |
| Over three years through five years | $16,260,000 | 664 |
| Over five years through fifteen years | $12,823,000 | 2,121 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,036 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,476,000 | 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 | $608,000 | 862 |
| Over three months through twelve months | $133,000 | 1,546 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,303,000 | 2,217 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,088 |
| Over three months through twelve months | $4,296,000 | 958 |
| Over one year through three years | $11,447,000 | 936 |
| Over three years through five years | $21,677,000 | 459 |
| Over five years through fifteen years | $11,994,000 | 2,178 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,225 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,374,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 852 |
| Over three months through twelve months | $135,000 | 1,654 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,414,000 | 2,610 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $3,259,000 | 1,194 |
| Over one year through three years | $15,196,000 | 757 |
| Over three years through five years | $16,756,000 | 701 |
| Over five years through fifteen years | $10,981,000 | 2,344 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,228 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,107,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 829 |
| Over three months through twelve months | $35,000 | 2,179 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,572,000 | 2,459 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,273 |
| Over three months through twelve months | $2,057,000 | 1,586 |
| Over one year through three years | $16,313,000 | 745 |
| Over three years through five years | $17,193,000 | 692 |
| Over five years through fifteen years | $11,870,000 | 2,184 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,246 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,773,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 803 |
| Over three months through twelve months | $106,000 | 1,991 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,851,000 | 2,901 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,561 |
| Over three months through twelve months | $3,331,000 | 1,168 |
| Over one year through three years | $5,915,000 | 1,700 |
| Over three years through five years | $15,947,000 | 684 |
| Over five years through fifteen years | $14,192,000 | 1,808 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,158 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,085,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 859 |
| Over three months through twelve months | $143,000 | 1,885 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,213,000 | 2,649 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,713 |
| Over three months through twelve months | $4,249,000 | 912 |
| Over one year through three years | $4,606,000 | 2,003 |
| Over three years through five years | $21,045,000 | 483 |
| Over five years through fifteen years | $12,606,000 | 1,958 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,001 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,593,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 904 |
| Over three months through twelve months | $340,000 | 1,568 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,471,000 | 2,538 |
| 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 | $1,025,000 | 2,043 |
| Over three months through twelve months | $4,774,000 | 862 |
| Over one year through three years | $14,454,000 | 846 |
| Over three years through five years | $9,920,000 | 1,079 |
| Over five years through fifteen years | $10,897,000 | 2,232 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,041 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,741,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 900 |
| Over three months through twelve months | $293,000 | 1,811 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,351,000 | 1,954 |
| 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 | $2,056,000 | 1,333 |
| Over three months through twelve months | $4,287,000 | 956 |
| Over one year through three years | $12,912,000 | 906 |
| Over three years through five years | $5,863,000 | 1,661 |
| Over five years through fifteen years | $7,140,000 | 2,858 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 997 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,351,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 822 |
| Over three months through twelve months | $415,000 | 1,754 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,639,000 | 1,909 |
| 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 | $1,272,000 | 1,752 |
| Over three months through twelve months | $4,624,000 | 957 |
| Over one year through three years | $12,305,000 | 938 |
| Over three years through five years | $6,488,000 | 1,403 |
| Over five years through fifteen years | $8,795,000 | 2,457 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,070 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,071,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 834 |
| Over three months through twelve months | $160,000 | 2,348 |
| Over one year through three years | $346,000 | 1,674 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,953,000 | 1,864 |
| 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 | $1,028,000 | 2,030 |
| Over three months through twelve months | $3,494,000 | 1,210 |
| Over one year through three years | $13,854,000 | 810 |
| Over three years through five years | $7,507,000 | 1,212 |
| Over five years through fifteen years | $8,911,000 | 2,434 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,441 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,166,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 814 |
| Over three months through twelve months | $161,000 | 2,271 |
| Over one year through three years | $404,000 | 1,880 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,126,000 | 1,851 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $3,542,000 | 1,201 |
| Over one year through three years | $13,553,000 | 816 |
| Over three years through five years | $10,455,000 | 782 |
| Over five years through fifteen years | $9,061,000 | 2,300 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,716 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,393,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 798 |
| Over three months through twelve months | $40,000 | 2,671 |
| Over one year through three years | $459,000 | 1,985 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,174,000 | 1,655 |
| 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 | $3,394,000 | 1,023 |
| Over three months through twelve months | $2,295,000 | 1,638 |
| Over one year through three years | $12,013,000 | 862 |
| Over three years through five years | $8,566,000 | 979 |
| Over five years through fifteen years | $8,433,000 | 2,390 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,230 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,732,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 701 |
| Over three months through twelve months | $120,000 | 2,296 |
| Over one year through three years | $478,000 | 2,018 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,537,000 | 2,674 |
| 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 | $3,158,000 | 1,077 |
| Over three months through twelve months | $4,438,000 | 1,099 |
| Over one year through three years | $9,813,000 | 1,041 |
| Over three years through five years | $8,091,000 | 1,079 |
| Over five years through fifteen years | $6,123,000 | 2,917 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 1,028 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,578,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 675 |
| Over three months through twelve months | $171,000 | 2,044 |
| Over one year through three years | $501,000 | 2,010 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,622,000 | 2,578 |
| 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 | $1,087,000 | 2,272 |
| Over three months through twelve months | $5,713,000 | 837 |
| Over one year through three years | $8,408,000 | 1,161 |
| Over three years through five years | $4,819,000 | 1,832 |
| Over five years through fifteen years | $7,282,000 | 2,628 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,725,000 | 1,122 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,543,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 678 |
| Over three months through twelve months | $258,000 | 1,828 |
| Over one year through three years | $528,000 | 1,976 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,726,000 | 2,525 |
| 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 | $1,727,000 | 1,892 |
| Over three months through twelve months | $5,558,000 | 912 |
| Over one year through three years | $5,684,000 | 1,701 |
| Over three years through five years | $6,472,000 | 1,387 |
| Over five years through fifteen years | $7,464,000 | 2,649 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 1,094 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,770,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 675 |
| Over three months through twelve months | $580,000 | 1,367 |
| Over one year through three years | $573,000 | 1,938 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,975,000 | 2,302 |
| 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 | $741,000 | 3,229 |
| Over three months through twelve months | $4,806,000 | 1,242 |
| Over one year through three years | $7,369,000 | 1,383 |
| Over three years through five years | $7,863,000 | 1,091 |
| Over five years through fifteen years | $10,571,000 | 2,075 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,576 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,914,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 436 |
| Over three months through twelve months | $738,000 | 1,272 |
| Over one year through three years | $591,000 | 1,984 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,021,000 | 2,030 |
| 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 | $1,155,000 | 2,878 |
| Over three months through twelve months | $3,262,000 | 2,344 |
| Over one year through three years | $8,103,000 | 1,622 |
| Over three years through five years | $8,132,000 | 1,108 |
| Over five years through fifteen years | $10,076,000 | 2,029 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 2,275 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,126,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 494 |
| Over three months through twelve months | $1,176,000 | 979 |
| Over one year through three years | $96,000 | 2,934 |
| Over three years through five years | $605,000 | 1,529 |
| Over five years through fifteen years | $2,094,000 | 2,243 |
| 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 | $886,000 | 3,590 |
| Over three months through twelve months | $3,268,000 | 2,497 |
| Over one year through three years | $9,018,000 | 1,723 |
| Over three years through five years | $8,094,000 | 1,216 |
| Over five years through fifteen years | $9,345,000 | 2,111 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 2,426 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,181,000 | 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 | $1,204,000 | 580 |
| Over three months through twelve months | $1,390,000 | 833 |
| Over one year through three years | $683,000 | 1,700 |
| Over three years through five years | $638,000 | 1,766 |
| Over five years through fifteen years | $2,176,000 | 2,153 |
| 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 | $1,036,000 | 2,985 |
| Over three months through twelve months | $2,356,000 | 3,264 |
| Over one year through three years | $8,545,000 | 1,926 |
| Over three years through five years | $9,130,000 | 1,069 |
| Over five years through fifteen years | $8,023,000 | 2,256 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 3,004 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,318,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 603 |
| Over three months through twelve months | $1,629,000 | 672 |
| Over one year through three years | $739,000 | 1,687 |
| Over three years through five years | $666,000 | 1,926 |
| Over five years through fifteen years | $2,336,000 | 2,078 |
| 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 | $2,963,000 | 1,735 |
| Over three months through twelve months | $2,657,000 | 3,004 |
| Over one year through three years | $5,538,000 | 2,864 |
| Over three years through five years | $7,382,000 | 1,394 |
| Over five years through fifteen years | $7,170,000 | 2,399 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 2,221 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,722,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 558 |
| Over three months through twelve months | $1,316,000 | 762 |
| Over one year through three years | $1,340,000 | 1,207 |
| Over three years through five years | $692,000 | 2,018 |
| Over five years through fifteen years | $2,428,000 | 2,072 |
| 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 | $218,000 | 4,966 |
| Over three months through twelve months | $4,408,000 | 2,121 |
| Over one year through three years | $7,511,000 | 2,369 |
| Over three years through five years | $7,369,000 | 1,420 |
| Over five years through fifteen years | $4,200,000 | 3,153 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 2,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,765,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 540 |
| Over three months through twelve months | $681,000 | 1,001 |
| Over one year through three years | $2,200,000 | 872 |
| Over three years through five years | $713,000 | 2,092 |
| Over five years through fifteen years | $2,592,000 | 2,024 |
| 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 | $1,458,000 | 2,948 |
| Over three months through twelve months | $3,381,000 | 2,547 |
| Over one year through three years | $7,982,000 | 2,373 |
| Over three years through five years | $7,349,000 | 1,466 |
| Over five years through fifteen years | $3,104,000 | 3,528 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 2,613 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,493,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 398 |
| Over three months through twelve months | $505,000 | 1,168 |
| Over one year through three years | $2,702,000 | 784 |
| Over three years through five years | $750,000 | 2,098 |
| Over five years through fifteen years | $199,000 | 3,747 |
| Over fifteen years | $36,000 | 2,828 |
| 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 | $7,074,000 | 775 |
| Over three months through twelve months | $2,397,000 | 3,329 |
| Over one year through three years | $7,100,000 | 2,675 |
| Over three years through five years | $2,181,000 | 3,670 |
| Over five years through fifteen years | $2,325,000 | 3,790 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 1,528 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,002,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,792,000 | 361 |
| Over three months through twelve months | $338,000 | 1,360 |
| Over one year through three years | $2,919,000 | 742 |
| Over three years through five years | $798,000 | 2,060 |
| Over five years through fifteen years | $227,000 | 3,749 |
| Over fifteen years | $37,000 | 2,782 |
| 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 | $7,296,000 | 790 |
| Over three months through twelve months | $7,568,000 | 1,397 |
| Over one year through three years | $7,492,000 | 2,655 |
| Over three years through five years | $1,219,000 | 4,622 |
| Over five years through fifteen years | $1,316,000 | 4,413 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,604,000 | 970 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,527,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 336 |
| Over three months through twelve months | $774,000 | 954 |
| Over one year through three years | $3,105,000 | 686 |
| Over three years through five years | $837,000 | 2,109 |
| Over five years through fifteen years | $242,000 | 3,756 |
| Over fifteen years | $37,000 | 2,787 |
| 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 | $2,970,000 | 1,517 |
| Over three months through twelve months | $14,544,000 | 676 |
| Over one year through three years | $1,075,000 | 5,999 |
| Over three years through five years | $1,482,000 | 4,366 |
| Over five years through fifteen years | $737,000 | 4,961 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,254,000 | 776 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,334,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,112,000 | 334 |
| Over three months through twelve months | $874,000 | 926 |
| Over one year through three years | $3,168,000 | 665 |
| Over three years through five years | $167,000 | 3,171 |
| Over five years through fifteen years | $1,171,000 | 2,905 |
| Over fifteen years | $55,000 | 2,701 |
| 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 | $768,000 | 3,153 |
| Over three months through twelve months | $16,000,000 | 516 |
| Over one year through three years | $1,771,000 | 5,424 |
| Over three years through five years | $1,506,000 | 4,419 |
| Over five years through fifteen years | $742,000 | 5,028 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,550,000 | 691 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,142,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,692,000 | 310 |
| Over three months through twelve months | $1,045,000 | 879 |
| Over one year through three years | $2,528,000 | 711 |
| Over three years through five years | $1,239,000 | 1,728 |
| Over five years through fifteen years | $1,283,000 | 2,954 |
| Over fifteen years | $62,000 | 2,664 |
| 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 | $4,259,000 | 933 |
| Over three months through twelve months | $8,680,000 | 929 |
| Over one year through three years | $5,944,000 | 3,069 |
| Over three years through five years | $1,666,000 | 4,411 |
| Over five years through fifteen years | $744,000 | 5,051 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,747,000 | 816 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,761,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,458,000 | 278 |
| Over three months through twelve months | $656,000 | 1,169 |
| Over one year through three years | $2,982,000 | 522 |
| Over three years through five years | $1,354,000 | 1,675 |
| Over five years through fifteen years | $1,386,000 | 3,025 |
| Over fifteen years | $67,000 | 2,716 |
| 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 | $932,000 | 2,759 |
| Over three months through twelve months | $7,207,000 | 1,015 |
| Over one year through three years | $16,198,000 | 1,299 |
| Over three years through five years | $1,397,000 | 4,795 |
| Over five years through fifteen years | $1,124,000 | 4,738 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 1,254 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,147,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 282 |
| Over three months through twelve months | $1,308,000 | 819 |
| Over one year through three years | $2,254,000 | 566 |
| Over three years through five years | $2,549,000 | 1,110 |
| Over five years through fifteen years | $1,499,000 | 2,977 |
| Over fifteen years | $68,000 | 2,786 |
| 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 | $2,857,000 | 1,365 |
| Over three months through twelve months | $6,136,000 | 1,094 |
| Over one year through three years | $18,356,000 | 1,103 |
| Over three years through five years | $790,000 | 5,571 |
| Over five years through fifteen years | $1,155,000 | 4,802 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,703,000 | 1,129 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,881,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,700,000 | 278 |
| Over three months through twelve months | $1,336,000 | 797 |
| Over one year through three years | $899,000 | 852 |
| Over three years through five years | $4,522,000 | 730 |
| Over five years through fifteen years | $1,631,000 | 2,928 |
| Over fifteen years | $90,000 | 2,767 |
| 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 | $2,340,000 | 1,493 |
| Over three months through twelve months | $8,184,000 | 729 |
| Over one year through three years | $15,898,000 | 1,218 |
| Over three years through five years | $316,000 | 6,316 |
| Over five years through fifteen years | $965,000 | 5,148 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,262,000 | 831 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,292,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,340,000 | 234 |
| Over three months through twelve months | $1,449,000 | 738 |
| Over one year through three years | $557,000 | 1,035 |
| Over three years through five years | $5,576,000 | 632 |
| Over five years through fifteen years | $1,729,000 | 2,891 |
| Over fifteen years | $103,000 | 2,834 |
| 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 | $4,730,000 | 867 |
| Over three months through twelve months | $5,709,000 | 1,031 |
| Over one year through three years | $13,254,000 | 1,402 |
| Over three years through five years | $2,324,000 | 4,254 |
| Over five years through fifteen years | $521,000 | 5,690 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,189,000 | 804 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,485,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,298,000 | 247 |
| Over three months through twelve months | $894,000 | 1,000 |
| Over one year through three years | $1,123,000 | 611 |
| Over three years through five years | $6,493,000 | 519 |
| Over five years through fifteen years | $1,628,000 | 2,944 |
| Over fifteen years | $450,000 | 2,350 |
| 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 | $4,209,000 | 1,120 |
| Over three months through twelve months | $9,055,000 | 662 |
| Over one year through three years | $11,839,000 | 1,464 |
| Over three years through five years | $2,339,000 | 4,098 |
| Over five years through fifteen years | $2,157,000 | 4,277 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,895,000 | 711 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,896,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,232,000 | 246 |
| Over three months through twelve months | $1,611,000 | 707 |
| Over one year through three years | $1,226,000 | 548 |
| Over three years through five years | $6,849,000 | 484 |
| Over five years through fifteen years | $1,684,000 | 2,884 |
| Over fifteen years | $516,000 | 2,349 |
| 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 | $4,938,000 | 977 |
| Over three months through twelve months | $10,360,000 | 631 |
| Over one year through three years | $6,958,000 | 2,386 |
| Over three years through five years | $2,329,000 | 4,112 |
| Over five years through fifteen years | $2,193,000 | 4,329 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,915,000 | 655 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,121,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,354,000 | 456 |
| Over three months through twelve months | $10,472,000 | 178 |
| Over one year through three years | $670,000 | 771 |
| Over three years through five years | $3,683,000 | 741 |
| Over five years through fifteen years | $310,000 | 4,078 |
| Over fifteen years | $594,000 | 2,372 |
| 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 | $1,011,000 | 2,775 |
| Over three months through twelve months | $12,049,000 | 542 |
| Over one year through three years | $8,037,000 | 2,002 |
| Over three years through five years | $2,534,000 | 3,821 |
| Over five years through fifteen years | $2,407,000 | 4,229 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,060,000 | 788 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,803,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,179,000 | 289 |
| Over three months through twelve months | $10,880,000 | 164 |
| Over one year through three years | $535,000 | 856 |
| Over three years through five years | $1,976,000 | 1,194 |
| Over five years through fifteen years | $383,000 | 3,976 |
| Over fifteen years | $759,000 | 2,360 |
| 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 | $2,630,000 | 1,546 |
| Over three months through twelve months | $7,290,000 | 946 |
| Over one year through three years | $10,179,000 | 1,605 |
| Over three years through five years | $310,000 | 6,320 |
| Over five years through fifteen years | $682,000 | 5,534 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 1,028 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,645,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 509 |
| Over three months through twelve months | $1,088,000 | 920 |
| Over one year through three years | $746,000 | 714 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $95,000 | 4,426 |
| Over fifteen years | $18,524,000 | 491 |
| 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 | $66,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,484 |
| Over three months through twelve months | $7,788,000 | 866 |
| Over one year through three years | $11,988,000 | 1,459 |
| Over three years through five years | $115,000 | 6,716 |
| Over five years through fifteen years | $162,000 | 6,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,949,000 | 768 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,066,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 619 |
| Over three months through twelve months | $11,656,000 | 171 |
| Over one year through three years | $366,000 | 1,057 |
| Over three years through five years | $607,000 | 1,850 |
| Over five years through fifteen years | $473,000 | 3,698 |
| Over fifteen years | $1,115,000 | 2,293 |
| 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 | $287,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,758 |
| Over three months through twelve months | $4,347,000 | 1,444 |
| Over one year through three years | $9,941,000 | 1,772 |
| Over three years through five years | $115,000 | 6,749 |
| Over five years through fifteen years | $182,000 | 6,183 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,718 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,299,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,225,000 | 443 |
| Over three months through twelve months | $12,060,000 | 154 |
| Over one year through three years | $394,000 | 1,249 |
| Over three years through five years | $1,705,000 | 651 |
| Over five years through fifteen years | $761,000 | 2,994 |
| Over fifteen years | $1,643,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,336 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,772 |
| Over three months through twelve months | $2,243,000 | 2,223 |
| Over one year through three years | $3,674,000 | 3,499 |
| Over three years through five years | $84,000 | 7,069 |
| Over five years through fifteen years | $2,123,000 | 4,213 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 2,644 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,215,000 | 4,833 |
| 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 | $40,000 | 3,071 |
| Over one year through three years | $1,929,000 | 371 |
| Over three years through five years | $2,062,000 | 409 |
| Over five years through fifteen years | $1,189,000 | 1,961 |
| Over fifteen years | $3,334,000 | 1,247 |
| 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 | $15,000 | 6,229 |
| Over three months through twelve months | $2,887,000 | 2,484 |
| Over one year through three years | $2,084,000 | 5,601 |
| Over three years through five years | $1,577,000 | 5,192 |
| Over five years through fifteen years | $2,690,000 | 4,008 |
| Over fifteen years | $408,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 3,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,274,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000,000 | 1,449 |
| Over one year through three years | $183,000 | 1,743 |
| Over three years through five years | $1,005,000 | 900 |
| Over five years through fifteen years | $3,892,000 | 1,057 |
| Over fifteen years | $3,811,000 | 1,180 |
| 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 | $502,000 | 3,955 |
| Over three months through twelve months | $1,326,000 | 3,799 |
| Over one year through three years | $2,624,000 | 4,801 |
| Over three years through five years | $2,007,000 | 5,049 |
| Over five years through fifteen years | $2,201,000 | 4,656 |
| Over fifteen years | $723,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,230 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,361,000 | 6,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,707 |
| Over three months through twelve months | $1,882,000 | 1,147 |
| Over one year through three years | $1,000,000 | 973 |
| Over three years through five years | $1,067,000 | 1,013 |
| Over five years through fifteen years | $1,761,000 | 1,746 |
| Over fifteen years | $3,675,000 | 1,108 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $3,356,000 | 2,391 |
| Over one year through three years | $561,000 | 7,350 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 3,264 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,241,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,637 |
| Over three months through twelve months | $2,218,000 | 1,136 |
| Over one year through three years | $330,000 | 2,055 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $141,000 | 3,819 |
| Over fifteen years | $5,970,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,661 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $899,000 | 6,527 |
| Over one year through three years | $1,563,000 | 6,839 |
| Over three years through five years | $562,000 | 6,927 |
| 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 | $2,458,000 | 5,046 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,244,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 2,471 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,172,000 | 3,954 |
| 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 | $13,452,000 | 1,658 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,108,000 | 7,552 |
| 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 | $1,173,000 | 7,717 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,341,000 | 9,195 |
| 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 | $707,000 | 9,156 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,236,000 | 8,926 |
| 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 | $1,782,000 | 7,274 |