Home > The Harrison County Bank > Total Debt Securities
The Harrison County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,966,000 | 2,392 |
| 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 | $227,000 | 1,504 |
| Over five years through fifteen years | $6,213,000 | 1,528 |
| Over fifteen years | $9,283,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,599 |
| Over three years | $7,749,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,563,000 | 2,864 |
| Over three years through five years | $6,140,000 | 1,969 |
| Over five years through fifteen years | $19,675,000 | 1,616 |
| Over fifteen years | $4,298,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,954,000 | 2,395 |
| 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 | $251,000 | 1,513 |
| Over five years through fifteen years | $6,335,000 | 1,521 |
| Over fifteen years | $9,245,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,236 |
| Over three years | $6,948,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,111,000 | 3,287 |
| Over three years through five years | $6,908,000 | 1,943 |
| Over five years through fifteen years | $18,991,000 | 1,654 |
| Over fifteen years | $4,443,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,313,000 | 2,391 |
| 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 | $289,000 | 1,427 |
| Over five years through fifteen years | $6,497,000 | 1,559 |
| Over fifteen years | $10,237,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,012 |
| Over three years | $6,404,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,284 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,102,000 | 3,308 |
| Over three years through five years | $5,546,000 | 2,252 |
| Over five years through fifteen years | $20,780,000 | 1,652 |
| Over fifteen years | $4,742,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,845 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,734,000 | 2,441 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $6,594,000 | 1,623 |
| Over fifteen years | $11,220,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,599 |
| Over three years | $6,785,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,075,000 | 2,648 |
| Over one year through three years | $669,000 | 3,883 |
| Over three years through five years | $6,245,000 | 2,224 |
| Over five years through fifteen years | $23,762,000 | 1,561 |
| Over fifteen years | $4,722,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,803 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,672,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,162 |
| Over five years through fifteen years | $7,002,000 | 1,617 |
| Over fifteen years | $11,585,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,374 |
| Over three years | $6,357,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,064,000 | 2,527 |
| Over one year through three years | $663,000 | 3,904 |
| Over three years through five years | $6,225,000 | 2,258 |
| Over five years through fifteen years | $22,464,000 | 1,666 |
| Over fifteen years | $6,028,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,945,000 | 2,409 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $6,382,000 | 1,714 |
| Over fifteen years | $12,196,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,504 |
| Over three years | $6,983,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,700 |
| Over three months through twelve months | $1,418,000 | 2,230 |
| Over one year through three years | $2,346,000 | 3,283 |
| Over three years through five years | $6,537,000 | 2,226 |
| Over five years through fifteen years | $20,257,000 | 1,819 |
| Over fifteen years | $5,702,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,769 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,787,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,915,000 | 1,693 |
| Over fifteen years | $12,895,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,049 |
| Over three years | $7,800,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $185,000 | 2,891 |
| Over three months through twelve months | $3,493,000 | 1,367 |
| Over one year through three years | $2,805,000 | 3,068 |
| Over three years through five years | $3,685,000 | 2,867 |
| Over five years through fifteen years | $18,116,000 | 2,008 |
| Over fifteen years | $7,293,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,582 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,011,000 | 2,360 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $7,739,000 | 1,599 |
| Over fifteen years | $14,417,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,550 |
| Over three years | $10,802,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $185,000 | 3,218 |
| Over one year through three years | $2,022,000 | 3,040 |
| Over three years through five years | $1,807,000 | 3,353 |
| Over five years through fifteen years | $19,947,000 | 1,938 |
| Over fifteen years | $8,367,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,384 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,844,000 | 2,371 |
| 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 | $6,720,000 | 1,699 |
| Over fifteen years | $17,842,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,630 |
| Over three years | $6,701,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $186,000 | 3,064 |
| Over one year through three years | $585,000 | 3,475 |
| Over three years through five years | $337,000 | 3,943 |
| Over five years through fifteen years | $17,587,000 | 2,130 |
| Over fifteen years | $10,944,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,359 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,550,000 | 2,354 |
| 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 | $7,335,000 | 1,653 |
| Over fifteen years | $13,866,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,679 |
| Over three years | $5,943,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $187,000 | 3,148 |
| Over one year through three years | $592,000 | 3,389 |
| Over three years through five years | $339,000 | 3,915 |
| Over five years through fifteen years | $17,612,000 | 2,104 |
| Over fifteen years | $12,566,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,402 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,448,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,599,000 | 1,324 |
| Over fifteen years | $12,550,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,223,000 | 1,434 |
| Over three years | $4,091,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,092 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $280,000 | 3,710 |
| Over three years through five years | $843,000 | 3,515 |
| Over five years through fifteen years | $17,217,000 | 2,093 |
| Over fifteen years | $11,465,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,477 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,548,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,371,000 | 1,384 |
| Over fifteen years | $9,489,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $7,707,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $180,000 | 3,336 |
| Over one year through three years | $278,000 | 3,711 |
| Over three years through five years | $846,000 | 3,368 |
| Over five years through fifteen years | $16,460,000 | 1,984 |
| Over fifteen years | $12,217,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,519 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,650,000 | 2,206 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,157,000 | 1,282 |
| Over fifteen years | $10,273,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 1,548 |
| Over three years | $2,052,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $180,000 | 3,271 |
| Over one year through three years | $276,000 | 3,741 |
| Over three years through five years | $856,000 | 3,209 |
| Over five years through fifteen years | $14,668,000 | 1,913 |
| Over fifteen years | $11,884,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,523 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,280,000 | 2,110 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,048,000 | 1,201 |
| Over fifteen years | $10,940,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,717 |
| Over three years | $3,370,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $179,000 | 3,304 |
| Over one year through three years | $274,000 | 3,755 |
| Over three years through five years | $508,000 | 3,482 |
| Over five years through fifteen years | $13,849,000 | 1,835 |
| Over fifteen years | $10,571,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,611 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,137,000 | 2,104 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,890,000 | 1,131 |
| Over fifteen years | $8,079,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,943 |
| Over three years | $4,754,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,484 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $363,000 | 3,737 |
| Over three years through five years | $594,000 | 3,306 |
| Over five years through fifteen years | $13,274,000 | 1,787 |
| Over fifteen years | $10,612,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,800 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,542,000 | 2,188 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,311,000 | 1,110 |
| Over fifteen years | $5,004,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,056 |
| Over three years | $2,590,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $75,000 | 3,673 |
| Over one year through three years | $355,000 | 3,802 |
| Over three years through five years | $1,134,000 | 2,854 |
| Over five years through fifteen years | $13,791,000 | 1,638 |
| Over fifteen years | $10,361,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,833 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,087,000 | 2,137 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,296,000 | 1,097 |
| Over fifteen years | $4,162,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,965 |
| Over three years | $2,712,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $175,000 | 3,613 |
| Over one year through three years | $774,000 | 3,565 |
| Over three years through five years | $589,000 | 3,497 |
| Over five years through fifteen years | $15,237,000 | 1,535 |
| Over fifteen years | $11,166,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,808 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,073,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,885,000 | 1,135 |
| Over fifteen years | $2,588,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,673 |
| Over three years | $2,049,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,585 |
| Over three months through twelve months | $75,000 | 3,763 |
| Over one year through three years | $466,000 | 3,989 |
| Over three years through five years | $999,000 | 3,234 |
| Over five years through fifteen years | $16,414,000 | 1,441 |
| Over fifteen years | $10,598,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,810 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,367,000 | 2,172 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,941,000 | 1,029 |
| Over fifteen years | $3,839,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,528 |
| Over three years | $3,572,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $125,000 | 3,770 |
| Over one year through three years | $355,000 | 4,132 |
| Over three years through five years | $683,000 | 3,589 |
| Over five years through fifteen years | $16,761,000 | 1,453 |
| Over fifteen years | $6,901,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,935 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,373,000 | 2,285 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,630,000 | 1,006 |
| Over fifteen years | $2,314,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,940,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $124,000 | 3,842 |
| Over one year through three years | $353,000 | 4,227 |
| Over three years through five years | $947,000 | 3,530 |
| Over five years through fifteen years | $18,839,000 | 1,374 |
| Over fifteen years | $3,226,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,936 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,099,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,224,000 | 892 |
| Over fifteen years | $2,373,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,867 |
| Over three years | $6,077,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $123,000 | 3,857 |
| Over one year through three years | $351,000 | 4,252 |
| Over three years through five years | $1,342,000 | 3,313 |
| Over five years through fifteen years | $19,735,000 | 1,323 |
| Over fifteen years | $432,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,979 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,031,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,196 |
| Over five years through fifteen years | $16,783,000 | 918 |
| Over fifteen years | $3,684,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,870 |
| Over three years | $6,247,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,499 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $473,000 | 4,240 |
| Over three years through five years | $930,000 | 3,664 |
| Over five years through fifteen years | $18,866,000 | 1,364 |
| Over fifteen years | $426,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,956 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,647,000 | 2,332 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $16,358,000 | 970 |
| Over fifteen years | $3,874,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,546 |
| Over three years | $6,064,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $160,000 | 3,881 |
| Over one year through three years | $297,000 | 4,432 |
| Over three years through five years | $1,024,000 | 3,621 |
| Over five years through fifteen years | $17,442,000 | 1,513 |
| Over fifteen years | $434,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,017 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,215,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,495,000 | 933 |
| Over fifteen years | $4,089,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,784 |
| Over three years | $6,890,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $160,000 | 3,909 |
| Over one year through three years | $297,000 | 4,470 |
| Over three years through five years | $1,030,000 | 3,652 |
| Over five years through fifteen years | $17,294,000 | 1,558 |
| Over fifteen years | $432,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,985 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,779,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,136,000 | 965 |
| Over fifteen years | $4,353,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,605 |
| Over three years | $5,181,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $406,000 | 3,504 |
| Over one year through three years | $679,000 | 4,144 |
| Over three years through five years | $1,210,000 | 3,569 |
| Over five years through fifteen years | $17,253,000 | 1,608 |
| Over fifteen years | $444,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,697 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,589,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,147,000 | 962 |
| Over fifteen years | $5,782,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 1,120 |
| Over three years | $3,545,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,184 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $994,000 | 3,929 |
| Over three years through five years | $655,000 | 4,094 |
| Over five years through fifteen years | $16,484,000 | 1,709 |
| Over fifteen years | $450,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,690 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,330,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,218,000 | 925 |
| Over fifteen years | $4,414,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,854 |
| Over three years | $6,448,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,303,000 | 3,716 |
| Over three years through five years | $777,000 | 4,049 |
| Over five years through fifteen years | $16,323,000 | 1,745 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,967 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,235,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,067,000 | 935 |
| Over fifteen years | $4,558,000 | 1,559 |
| 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 | $7,416,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $200,000 | 3,857 |
| Over one year through three years | $409,000 | 4,519 |
| Over three years through five years | $881,000 | 4,062 |
| Over five years through fifteen years | $16,704,000 | 1,747 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,565,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,953,000 | 1,023 |
| Over fifteen years | $7,797,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,834 |
| Over three years | $5,098,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $200,000 | 3,770 |
| Over one year through three years | $408,000 | 4,549 |
| Over three years through five years | $561,000 | 4,305 |
| Over five years through fifteen years | $15,830,000 | 1,811 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,944 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,104,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,368,000 | 880 |
| Over fifteen years | $6,850,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $6,238,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $432,000 | 3,247 |
| Over one year through three years | $166,000 | 4,790 |
| Over three years through five years | $362,000 | 4,554 |
| Over five years through fifteen years | $13,688,000 | 2,002 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,550 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,501,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,656,000 | 941 |
| Over fifteen years | $7,262,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,504,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $233,000 | 3,671 |
| Over one year through three years | $368,000 | 4,614 |
| Over three years through five years | $363,000 | 4,627 |
| Over five years through fifteen years | $14,115,000 | 1,982 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,882 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,601,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,779,000 | 1,104 |
| Over fifteen years | $7,694,000 | 1,151 |
| 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 | $6,749,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $616,000 | 4,379 |
| Over three years through five years | $782,000 | 4,284 |
| Over five years through fifteen years | $12,981,000 | 2,173 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,718,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,571,000 | 1,086 |
| Over fifteen years | $3,437,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $6,956,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $609,000 | 4,374 |
| Over three years through five years | $2,514,000 | 3,198 |
| Over five years through fifteen years | $12,631,000 | 2,274 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,401,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,013,000 | 1,259 |
| Over fifteen years | $3,593,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,270,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,168 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $447,000 | 4,592 |
| Over three years through five years | $4,151,000 | 2,623 |
| Over five years through fifteen years | $12,590,000 | 2,317 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,575 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,629,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,849,000 | 1,218 |
| Over fifteen years | $3,894,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,516,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $446,000 | 4,622 |
| Over three years through five years | $4,467,000 | 2,573 |
| Over five years through fifteen years | $12,457,000 | 2,379 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,905,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,828,000 | 1,183 |
| Over fifteen years | $4,233,000 | 1,637 |
| 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 | $3,568,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,717 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $595,000 | 4,366 |
| Over three years through five years | $4,884,000 | 2,448 |
| Over five years through fifteen years | $11,718,000 | 2,467 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,077 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,730,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,560,000 | 1,172 |
| Over fifteen years | $878,000 | 2,723 |
| 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 | $2,082,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,181 |
| Over three months through twelve months | $51,000 | 4,023 |
| Over one year through three years | $597,000 | 4,279 |
| Over three years through five years | $6,806,000 | 1,938 |
| Over five years through fifteen years | $10,647,000 | 2,694 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,256 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,238,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,614,000 | 1,242 |
| Over fifteen years | $862,000 | 2,813 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,194 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $599,000 | 4,271 |
| Over three years through five years | $7,259,000 | 1,835 |
| Over five years through fifteen years | $12,664,000 | 2,537 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,627,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,241,000 | 1,320 |
| Over fifteen years | $886,000 | 2,847 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,146 |
| Over three months through twelve months | $52,000 | 4,228 |
| Over one year through three years | $405,000 | 4,477 |
| Over three years through five years | $6,665,000 | 1,898 |
| Over five years through fifteen years | $14,285,000 | 2,419 |
| Over fifteen years | $847,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,361 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,815,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,812,000 | 1,334 |
| Over fifteen years | $882,000 | 2,902 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,203 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $52,000 | 5,081 |
| Over three years through five years | $4,563,000 | 2,351 |
| Over five years through fifteen years | $16,316,000 | 2,223 |
| Over fifteen years | $868,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,486,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,197,000 | 1,616 |
| Over fifteen years | $888,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,704 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,172 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,809,000 | 2,577 |
| Over three years through five years | $4,790,000 | 2,211 |
| Over five years through fifteen years | $14,402,000 | 2,374 |
| Over fifteen years | $861,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,075,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,431,000 | 1,952 |
| Over fifteen years | $915,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,697 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,177 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,589,000 | 2,726 |
| Over three years through five years | $2,944,000 | 2,865 |
| Over five years through fifteen years | $16,622,000 | 2,176 |
| Over fifteen years | $896,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,621,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,231,000 | 2,242 |
| Over fifteen years | $948,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,800 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,325 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $5,868,000 | 1,608 |
| Over three years through five years | $2,004,000 | 3,294 |
| Over five years through fifteen years | $17,758,000 | 2,036 |
| Over fifteen years | $939,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,197 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,960,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,185,000 | 2,539 |
| Over fifteen years | $1,048,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,803 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,210 |
| Over three months through twelve months | $2,021,000 | 1,802 |
| Over one year through three years | $5,925,000 | 1,615 |
| Over three years through five years | $1,655,000 | 3,526 |
| Over five years through fifteen years | $17,586,000 | 2,049 |
| Over fifteen years | $1,006,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,330 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,433,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,648,000 | 2,410 |
| Over fifteen years | $54,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,829 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,116 |
| Over three months through twelve months | $4,562,000 | 1,013 |
| Over one year through three years | $5,438,000 | 1,698 |
| Over three years through five years | $1,188,000 | 3,856 |
| Over five years through fifteen years | $14,593,000 | 2,227 |
| Over fifteen years | $1,016,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 919 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,201,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,057,000 | 2,466 |
| Over fifteen years | $109,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,855 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,917 |
| Over three months through twelve months | $7,377,000 | 625 |
| Over one year through three years | $4,367,000 | 1,996 |
| Over three years through five years | $6,325,000 | 1,644 |
| Over five years through fifteen years | $12,612,000 | 2,384 |
| Over fifteen years | $1,008,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,377,000 | 879 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,633,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,376,000 | 2,468 |
| Over fifteen years | $114,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,797 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,369 |
| Over three months through twelve months | $5,370,000 | 875 |
| Over one year through three years | $6,451,000 | 1,543 |
| Over three years through five years | $8,430,000 | 1,381 |
| Over five years through fifteen years | $13,367,000 | 2,238 |
| Over fifteen years | $1,006,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 974 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,653,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,583,000 | 2,701 |
| Over fifteen years | $120,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,705 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,694 |
| Over three months through twelve months | $3,840,000 | 1,150 |
| Over one year through three years | $10,508,000 | 1,068 |
| Over three years through five years | $10,964,000 | 1,122 |
| Over five years through fifteen years | $11,937,000 | 2,447 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,435 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,284,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,816,000 | 2,399 |
| Over fifteen years | $126,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,491 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 730 |
| Over three months through twelve months | $1,014,000 | 2,446 |
| Over one year through three years | $13,427,000 | 833 |
| Over three years through five years | $9,999,000 | 1,122 |
| Over five years through fifteen years | $10,959,000 | 2,361 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,324 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,085,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,953,000 | 3,187 |
| Over fifteen years | $134,000 | 3,127 |
| 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 | $998,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 839 |
| Over three months through twelve months | $4,034,000 | 1,021 |
| Over one year through three years | $13,657,000 | 790 |
| Over three years through five years | $9,297,000 | 1,174 |
| Over five years through fifteen years | $9,887,000 | 2,481 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 953 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,641,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $140,000 | 3,092 |
| 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 | $1,129,000 | 1,796 |
| Over three months through twelve months | $5,041,000 | 848 |
| Over one year through three years | $18,812,000 | 621 |
| Over three years through five years | $15,651,000 | 750 |
| Over five years through fifteen years | $8,868,000 | 2,679 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,101 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,542,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $146,000 | 3,121 |
| 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 | $2,726,000 | 1,155 |
| Over three months through twelve months | $5,061,000 | 799 |
| Over one year through three years | $19,197,000 | 651 |
| Over three years through five years | $14,559,000 | 820 |
| Over five years through fifteen years | $10,378,000 | 2,389 |
| Over fifteen years | $474,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,570,000 | 914 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,752,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $155,000 | 3,136 |
| 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 | $1,256,000 | 1,821 |
| Over three months through twelve months | $3,580,000 | 1,108 |
| Over one year through three years | $20,553,000 | 585 |
| Over three years through five years | $16,673,000 | 655 |
| Over five years through fifteen years | $10,071,000 | 2,361 |
| Over fifteen years | $463,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,485 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,335,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,000 | 2,349 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $160,000 | 3,158 |
| 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 | $1,816,000 | 1,575 |
| Over three months through twelve months | $1,554,000 | 1,895 |
| Over one year through three years | $18,361,000 | 654 |
| Over three years through five years | $8,702,000 | 1,178 |
| Over five years through fifteen years | $14,254,000 | 1,761 |
| Over fifteen years | $487,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,088 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,438,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $169,000 | 3,164 |
| 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 | $2,242,000 | 1,321 |
| Over three months through twelve months | $2,082,000 | 1,677 |
| Over one year through three years | $14,350,000 | 853 |
| Over three years through five years | $15,263,000 | 680 |
| Over five years through fifteen years | $6,860,000 | 2,958 |
| Over fifteen years | $471,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,786 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,829,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $175,000 | 3,266 |
| 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 | $4,166,000 | 804 |
| Over three months through twelve months | $1,392,000 | 2,241 |
| Over one year through three years | $22,361,000 | 543 |
| Over three years through five years | $16,705,000 | 622 |
| Over five years through fifteen years | $2,029,000 | 4,482 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,450 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,638,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $181,000 | 3,336 |
| 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 | $1,476,000 | 1,636 |
| Over three months through twelve months | $4,164,000 | 1,051 |
| Over one year through three years | $15,273,000 | 757 |
| Over three years through five years | $18,929,000 | 463 |
| Over five years through fifteen years | $2,614,000 | 4,179 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,486 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,213,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $192,000 | 3,367 |
| 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 | $1,568,000 | 1,605 |
| Over three months through twelve months | $3,659,000 | 1,161 |
| Over one year through three years | $19,654,000 | 571 |
| Over three years through five years | $14,604,000 | 598 |
| Over five years through fifteen years | $2,535,000 | 4,223 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,653 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,548,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $200,000 | 3,405 |
| 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 | $3,602,000 | 956 |
| Over three months through twelve months | $2,782,000 | 1,434 |
| Over one year through three years | $15,421,000 | 711 |
| Over three years through five years | $17,185,000 | 439 |
| Over five years through fifteen years | $5,357,000 | 3,146 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,373 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,479,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $211,000 | 3,427 |
| 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 | $1,801,000 | 1,661 |
| Over three months through twelve months | $1,885,000 | 1,959 |
| Over one year through three years | $12,302,000 | 845 |
| Over three years through five years | $17,239,000 | 439 |
| Over five years through fifteen years | $5,039,000 | 3,223 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,930,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $217,000 | 3,402 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,898,000 | 1,240 |
| Over one year through three years | $8,639,000 | 1,159 |
| Over three years through five years | $25,614,000 | 287 |
| Over five years through fifteen years | $4,561,000 | 3,364 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,718 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,424,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $222,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,986,000 | 1,189 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $25,799,000 | 298 |
| Over five years through fifteen years | $8,416,000 | 2,379 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,730 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,390,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| Over fifteen years | $232,000 | 3,416 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,990,000 | 2,220 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $19,769,000 | 395 |
| Over five years through fifteen years | $14,387,000 | 1,562 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,947 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,249,000 | 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 | $228,000 | 1,557 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $247,000 | 3,362 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,004,000 | 3,598 |
| Over three years through five years | $22,161,000 | 340 |
| Over five years through fifteen years | $14,579,000 | 1,572 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,641 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,558,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $341,000 | 1,791 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $255,000 | 3,132 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $9,900,000 | 834 |
| Over one year through three years | $15,891,000 | 790 |
| Over three years through five years | $10,636,000 | 822 |
| Over five years through fifteen years | $533,000 | 5,386 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,241,000 | 1,260 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,231,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $369,000 | 1,803 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $260,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,945,000 | 2,202 |
| Over one year through three years | $21,634,000 | 657 |
| Over three years through five years | $8,017,000 | 1,236 |
| Over five years through fifteen years | $2,004,000 | 4,320 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,709 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,033,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $378,000 | 1,687 |
| Over one year through three years | $42,000 | 3,083 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $268,000 | 2,842 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $3,920,000 | 2,314 |
| Over one year through three years | $21,487,000 | 705 |
| Over three years through five years | $7,936,000 | 1,248 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 2,744 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,222,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $459,000 | 1,410 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $286,000 | 3,566 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $25,475,000 | 607 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,211,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $487,000 | 2,030 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| Over fifteen years | $301,000 | 2,562 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $23,454,000 | 722 |
| Over three years through five years | $1,967,000 | 3,852 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,855,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $511,000 | 1,986 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $319,000 | 2,387 |
| 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 | $688,000 | 4,008 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $19,475,000 | 980 |
| Over three years through five years | $5,859,000 | 1,820 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,484 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,513,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $563,000 | 1,971 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,000 | 4,329 |
| Over fifteen years | $334,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $684,000 | 5,245 |
| Over one year through three years | $17,232,000 | 1,177 |
| Over three years through five years | $7,697,000 | 1,428 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,444 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,826,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $618,000 | 1,859 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,385 |
| Over fifteen years | $367,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $683,000 | 5,160 |
| Over one year through three years | $15,432,000 | 1,365 |
| Over three years through five years | $9,722,000 | 1,119 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,405 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,966,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $673,000 | 1,716 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,000 | 4,420 |
| Over fifteen years | $394,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $682,000 | 5,078 |
| Over one year through three years | $9,645,000 | 2,178 |
| Over three years through five years | $15,567,000 | 675 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,293 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,378,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $759,000 | 1,595 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $424,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,564,000 | 3,679 |
| Over three years through five years | $21,620,000 | 503 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,495 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,662,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $764,000 | 1,461 |
| Over three years through five years | $94,000 | 3,378 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $475,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,582,000 | 3,617 |
| Over three years through five years | $23,733,000 | 463 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,377 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,322,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $23,000 | 2,940 |
| Over three years through five years | $969,000 | 1,984 |
| Over five years through fifteen years | $3,000 | 4,696 |
| Over fifteen years | $514,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $683,000 | 6,394 |
| Over three years through five years | $27,130,000 | 444 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,096,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $32,000 | 2,689 |
| Over three years through five years | $1,088,000 | 1,822 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $564,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $679,000 | 6,273 |
| Over three years through five years | $25,740,000 | 470 |
| Over five years through fifteen years | $1,990,000 | 4,186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,399,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $39,000 | 2,420 |
| Over three years through five years | $1,206,000 | 1,711 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $633,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $683,000 | 6,237 |
| Over three years through five years | $21,855,000 | 580 |
| Over five years through fifteen years | $7,980,000 | 2,168 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,980,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $1,351,000 | 1,678 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $702,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $675,000 | 6,197 |
| Over three years through five years | $19,354,000 | 714 |
| Over five years through fifteen years | $7,849,000 | 2,269 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,231,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $58,000 | 2,087 |
| Over three years through five years | $1,704,000 | 1,464 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $844,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $690,000 | 6,078 |
| Over three years through five years | $15,934,000 | 839 |
| Over five years through fifteen years | $1,997,000 | 4,427 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,671,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $72,000 | 1,945 |
| Over three years through five years | $1,843,000 | 1,330 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $958,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $16,860,000 | 825 |
| Over five years through fifteen years | $11,934,000 | 1,680 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,071,000 | 3,316 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $97,000 | 1,723 |
| Over three years through five years | $2,094,000 | 1,152 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $1,150,000 | 1,934 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $9,935,000 | 1,382 |
| Over five years through fifteen years | $19,786,000 | 1,019 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,157,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $127,000 | 1,535 |
| Over three years through five years | $2,062,000 | 1,137 |
| Over five years through fifteen years | $393,000 | 3,963 |
| Over fifteen years | $1,531,000 | 1,880 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $9,033,000 | 1,404 |
| Over five years through fifteen years | $18,011,000 | 1,025 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,717,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $139,000 | 2,849 |
| Over five years through fifteen years | $628,000 | 3,576 |
| Over fifteen years | $1,897,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $7,057,000 | 1,724 |
| Over five years through fifteen years | $12,995,000 | 1,293 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,577,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $149,000 | 2,628 |
| Over five years through fifteen years | $732,000 | 3,421 |
| Over fifteen years | $2,271,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $12,103,000 | 994 |
| Over five years through fifteen years | $9,320,000 | 1,682 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,387,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,890 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $239,000 | 1,887 |
| Over five years through fifteen years | $986,000 | 2,728 |
| Over fifteen years | $3,118,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,010,000 | 5,945 |
| Over three years through five years | $11,024,000 | 1,127 |
| Over five years through fifteen years | $3,986,000 | 3,190 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,984 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,619,000 | 5,311 |
| 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 | $16,000 | 3,258 |
| Over one year through three years | $101,000 | 2,105 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $366,000 | 2,965 |
| Over fifteen years | $17,000 | 3,376 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,095,000 | 5,588 |
| Over three years through five years | $8,009,000 | 1,679 |
| Over five years through fifteen years | $4,010,000 | 3,307 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,383 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,567,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $177,000 | 1,767 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $434,000 | 3,024 |
| Over fifteen years | $17,000 | 3,460 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,974,000 | 5,506 |
| Over three years through five years | $7,017,000 | 2,201 |
| Over five years through fifteen years | $3,948,000 | 3,633 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,819,000 | 9,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $244,000 | 2,124 |
| Over five years through fifteen years | $514,000 | 2,927 |
| Over fifteen years | $25,000 | 3,289 |
| 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 | $1,001,000 | 3,841 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $0 | 8,340 |
| 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 | $2,009,000 | 4,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,016,000 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $473,000 | 1,616 |
| Over five years through fifteen years | $707,000 | 2,551 |
| Over fifteen years | $76,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,607 |
| Over three years | $356,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $1,496,000 | 5,282 |
| Over one year through three years | $2,014,000 | 6,247 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $88,000 | 7,533 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 5,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,302,000 | 8,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 4,396 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,473,000 | 8,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 4,659 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,344,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $702,000 | 8,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,243,000 | 8,490 |
| 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 | $1,296,000 | 7,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,705,000 | 7,324 |
| 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 | $2,456,000 | 6,263 |