Home > Hardin County Savings Bank > Total Debt Securities
Hardin County Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $127,264,000 | 1,418 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,653,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 1,015 |
| Over three months through twelve months | $790,000 | 2,955 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $343,000 | 3,703 |
| Over five years through fifteen years | $10,479,000 | 2,249 |
| Over fifteen years | $103,108,000 | 187 |
| 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 | $117,845,000 | 1,494 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $3,531,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,712,000 | 1,109 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $333,000 | 3,777 |
| Over five years through fifteen years | $8,696,000 | 2,424 |
| Over fifteen years | $98,573,000 | 183 |
| 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 | $132,205,000 | 1,410 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $3,779,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $768,000 | 2,922 |
| Over one year through three years | $124,000 | 4,040 |
| Over three years through five years | $337,000 | 3,837 |
| Over five years through fifteen years | $19,014,000 | 1,737 |
| Over fifteen years | $108,183,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $150,489,000 | 1,313 |
| 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 | $0 | 3,422 |
| Over fifteen years | $3,967,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,481 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $564,000 | 3,913 |
| Over three years through five years | $241,000 | 3,963 |
| Over five years through fifteen years | $21,138,000 | 1,698 |
| Over fifteen years | $123,775,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $144,936,000 | 1,389 |
| 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 | $0 | 3,453 |
| Over fifteen years | $3,900,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $753,000 | 2,791 |
| Over one year through three years | $568,000 | 3,932 |
| Over three years through five years | $240,000 | 4,005 |
| Over five years through fifteen years | $16,608,000 | 2,021 |
| Over fifteen years | $122,867,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $138,424,000 | 1,445 |
| 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 | $0 | 3,477 |
| Over fifteen years | $4,582,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,267 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $125,000 | 4,167 |
| Over three years through five years | $574,000 | 3,891 |
| Over five years through fifteen years | $16,046,000 | 2,090 |
| Over fifteen years | $116,219,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $130,687,000 | 1,531 |
| 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 | $0 | 3,508 |
| Over fifteen years | $6,923,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,026 |
| Over three months through twelve months | $908,000 | 2,514 |
| Over one year through three years | $1,956,000 | 3,328 |
| Over three years through five years | $1,865,000 | 3,394 |
| Over five years through fifteen years | $17,221,000 | 2,074 |
| Over fifteen years | $101,743,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,072,000 | 1,469 |
| 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 | $0 | 3,514 |
| Over fifteen years | $7,645,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,180 |
| Over three months through twelve months | $71,000 | 3,387 |
| Over one year through three years | $1,849,000 | 3,129 |
| Over three years through five years | $2,045,000 | 3,239 |
| Over five years through fifteen years | $17,625,000 | 2,087 |
| Over fifteen years | $104,910,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,395,000 | 1,655 |
| 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 | $0 | 3,521 |
| Over fifteen years | $8,592,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,138,000 | 1,938 |
| Over one year through three years | $1,916,000 | 2,710 |
| Over three years through five years | $2,124,000 | 3,079 |
| Over five years through fifteen years | $19,748,000 | 1,991 |
| Over fifteen years | $74,877,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,600,000 | 1,582 |
| 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 | $0 | 3,575 |
| Over fifteen years | $9,231,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,121 |
| Over three months through twelve months | $71,000 | 3,319 |
| Over one year through three years | $851,000 | 3,197 |
| Over three years through five years | $1,997,000 | 2,980 |
| Over five years through fifteen years | $19,385,000 | 1,999 |
| Over fifteen years | $75,928,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,192,000 | 1,569 |
| 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 | $0 | 3,587 |
| Over fifteen years | $4,590,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,206,000 | 2,074 |
| Over one year through three years | $142,000 | 3,863 |
| Over three years through five years | $2,855,000 | 2,525 |
| Over five years through fifteen years | $17,558,000 | 2,066 |
| Over fifteen years | $77,841,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,841,000 | 1,549 |
| 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 | $0 | 3,570 |
| Over fifteen years | $5,245,000 | 1,856 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,170 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $142,000 | 3,865 |
| Over three years through five years | $1,511,000 | 2,938 |
| Over five years through fifteen years | $18,107,000 | 1,859 |
| Over fifteen years | $70,636,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $99,717,000 | 1,412 |
| 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 | $0 | 3,561 |
| Over fifteen years | $6,013,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,172,000 | 2,085 |
| Over one year through three years | $142,000 | 3,896 |
| Over three years through five years | $1,541,000 | 2,746 |
| Over five years through fifteen years | $17,820,000 | 1,694 |
| Over fifteen years | $73,029,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,971,000 | 1,504 |
| 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 | $0 | 3,580 |
| Over fifteen years | $6,940,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,368 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $142,000 | 3,916 |
| Over three years through five years | $769,000 | 3,251 |
| Over five years through fifteen years | $21,100,000 | 1,385 |
| Over fifteen years | $54,981,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $85,350,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,578 |
| Over fifteen years | $7,866,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $948,000 | 2,432 |
| Over one year through three years | $214,000 | 3,916 |
| Over three years through five years | $765,000 | 3,169 |
| Over five years through fifteen years | $19,739,000 | 1,362 |
| Over fifteen years | $55,818,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,392,000 | 1,486 |
| 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 | $0 | 3,613 |
| Over fifteen years | $8,558,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,143 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $214,000 | 3,985 |
| Over three years through five years | $743,000 | 3,236 |
| Over five years through fifteen years | $19,263,000 | 1,308 |
| Over fifteen years | $49,233,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,393,000 | 1,532 |
| 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 | $0 | 3,633 |
| Over fifteen years | $13,081,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $513,000 | 3,052 |
| Over one year through three years | $214,000 | 4,087 |
| Over three years through five years | $1,733,000 | 2,648 |
| Over five years through fifteen years | $22,771,000 | 1,098 |
| Over fifteen years | $38,081,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,408 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,755,000 | 1,513 |
| 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 | $0 | 3,679 |
| Over fifteen years | $13,731,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $519,000 | 3,066 |
| Over one year through three years | $214,000 | 4,205 |
| Over three years through five years | $1,742,000 | 2,735 |
| Over five years through fifteen years | $22,990,000 | 1,080 |
| Over fifteen years | $38,559,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,417 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,204,000 | 1,620 |
| 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 | $1,088,000 | 2,925 |
| Over fifteen years | $16,021,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $526,000 | 3,165 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $446,000 | 3,833 |
| Over five years through fifteen years | $22,665,000 | 1,122 |
| Over fifteen years | $30,458,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,429 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,496,000 | 1,674 |
| 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 | $1,624,000 | 2,756 |
| Over fifteen years | $16,318,000 | 633 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $530,000 | 4,041 |
| Over three years through five years | $1,426,000 | 3,172 |
| Over five years through fifteen years | $24,061,000 | 1,102 |
| Over fifteen years | $25,537,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,376,000 | 1,687 |
| 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 | $1,700,000 | 2,744 |
| Over fifteen years | $16,574,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $535,000 | 4,082 |
| Over three years through five years | $1,416,000 | 3,269 |
| Over five years through fifteen years | $23,658,000 | 1,131 |
| Over fifteen years | $25,493,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,572,000 | 1,712 |
| 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 | $1,752,000 | 2,765 |
| Over fifteen years | $16,726,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,399,000 | 3,344 |
| Over five years through fifteen years | $22,684,000 | 1,184 |
| Over fifteen years | $26,011,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,528,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $1,867,000 | 2,775 |
| Over fifteen years | $17,538,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,477,000 | 3,339 |
| Over five years through fifteen years | $22,409,000 | 1,222 |
| Over fifteen years | $27,237,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,994,000 | 1,746 |
| 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 | $1,455,000 | 2,962 |
| Over fifteen years | $13,964,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,325,000 | 3,460 |
| Over five years through fifteen years | $24,978,000 | 1,137 |
| Over fifteen years | $27,272,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,237,000 | 1,633 |
| 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 | $1,573,000 | 2,935 |
| Over fifteen years | $13,166,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $979,000 | 2,828 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,339,000 | 3,476 |
| Over five years through fifteen years | $28,951,000 | 1,048 |
| Over fifteen years | $31,229,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,602,000 | 1,625 |
| 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 | $1,698,000 | 2,896 |
| Over fifteen years | $13,790,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,534 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,349,000 | 3,555 |
| Over five years through fifteen years | $29,190,000 | 1,063 |
| Over fifteen years | $31,600,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,041,000 | 1,589 |
| 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 | $1,809,000 | 2,868 |
| Over fifteen years | $14,338,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $985,000 | 2,866 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $994,000 | 3,878 |
| Over five years through fifteen years | $25,671,000 | 1,201 |
| Over fifteen years | $39,244,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,779,000 | 1,633 |
| 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 | $1,917,000 | 2,855 |
| Over fifteen years | $7,620,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,992 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $242,000 | 4,666 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $27,159,000 | 1,157 |
| Over fifteen years | $42,337,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,574 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,188,000 | 1,624 |
| 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 | $2,025,000 | 2,788 |
| Over fifteen years | $7,823,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,571,000 | 2,133 |
| Over one year through three years | $242,000 | 4,712 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $27,072,000 | 1,145 |
| Over fifteen years | $42,455,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,524 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,485,000 | 1,550 |
| 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 | $2,172,000 | 2,770 |
| Over fifteen years | $7,379,000 | 1,222 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,197 |
| Over three months through twelve months | $491,000 | 3,165 |
| Over one year through three years | $244,000 | 4,711 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $25,344,000 | 1,237 |
| Over fifteen years | $48,782,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,482 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,166,000 | 1,589 |
| 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 | $2,313,000 | 2,796 |
| Over fifteen years | $735,000 | 2,779 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,534,000 | 1,999 |
| Over one year through three years | $245,000 | 4,753 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $20,018,000 | 1,511 |
| Over fifteen years | $59,321,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,467 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,505,000 | 1,635 |
| 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 | $2,424,000 | 2,818 |
| Over fifteen years | $755,000 | 2,734 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,175 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $619,000 | 4,376 |
| Over three years through five years | $118,000 | 4,921 |
| Over five years through fifteen years | $19,448,000 | 1,617 |
| Over fifteen years | $58,127,000 | 130 |
| 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 | $90,964,000 | 1,516 |
| 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 | $2,471,000 | 2,834 |
| Over fifteen years | $765,000 | 2,664 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,055,000 | 2,198 |
| Over one year through three years | $619,000 | 4,364 |
| Over three years through five years | $368,000 | 4,725 |
| Over five years through fifteen years | $18,912,000 | 1,710 |
| Over fifteen years | $66,774,000 | 118 |
| 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 | $87,617,000 | 1,562 |
| 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 | 2,152 |
| 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 | $0 | 4,344 |
| Over fifteen years | $794,000 | 2,682 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,133 |
| Over three months through twelve months | $50,000 | 3,945 |
| Over one year through three years | $558,000 | 4,430 |
| Over three years through five years | $353,000 | 4,830 |
| Over five years through fifteen years | $21,357,000 | 1,559 |
| Over fifteen years | $63,320,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,203,000 | 1,615 |
| 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 | $808,000 | 3,681 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $50,000 | 3,999 |
| Over one year through three years | $558,000 | 4,454 |
| Over three years through five years | $353,000 | 4,924 |
| Over five years through fifteen years | $19,781,000 | 1,675 |
| Over fifteen years | $64,653,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,189 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,974,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| 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 | $853,000 | 3,724 |
| Over fifteen years | $0 | 3,452 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $50,000 | 4,057 |
| Over one year through three years | $560,000 | 4,399 |
| Over three years through five years | $354,000 | 4,913 |
| Over five years through fifteen years | $20,863,000 | 1,612 |
| Over fifteen years | $63,293,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,259 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,484,000 | 1,543 |
| 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 | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $665,000 | 4,220 |
| Over three years through five years | $354,000 | 4,950 |
| Over five years through fifteen years | $22,652,000 | 1,551 |
| Over fifteen years | $68,812,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,059,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $277,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $941,000 | 3,919 |
| Over three years through five years | $1,269,000 | 4,118 |
| Over five years through fifteen years | $31,229,000 | 1,213 |
| Over fifteen years | $55,342,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,287,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $28,000 | 2,050 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $1,053,000 | 891 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $279,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 858 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,344,000 | 3,453 |
| Over three years through five years | $2,561,000 | 3,227 |
| Over five years through fifteen years | $39,002,000 | 983 |
| Over fifteen years | $41,820,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,074,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $31,000 | 1,830 |
| Over three years through five years | $7,000 | 2,630 |
| Over five years through fifteen years | $1,108,000 | 3,779 |
| Over fifteen years | $0 | 3,685 |
| 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 | $282,000 | 2,980 |
| Other debt securities | ||
| Three months or less | $6,695,000 | 864 |
| Over three months through twelve months | $4,000 | 4,378 |
| Over one year through three years | $838,000 | 3,942 |
| Over three years through five years | $2,155,000 | 3,414 |
| Over five years through fifteen years | $40,691,000 | 955 |
| Over fifteen years | $35,257,000 | 226 |
| 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 | $84,507,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 589 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $17,000 | 2,644 |
| Over five years through fifteen years | $16,000 | 4,648 |
| Over fifteen years | $1,379,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,033,000 | 832 |
| Over three months through twelve months | $183,000 | 3,901 |
| Over one year through three years | $3,625,000 | 2,244 |
| Over three years through five years | $2,600,000 | 3,092 |
| Over five years through fifteen years | $39,745,000 | 969 |
| Over fifteen years | $28,033,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,947 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,403,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,806,000 | 266 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $18,000 | 2,634 |
| Over five years through fifteen years | $16,000 | 4,677 |
| Over fifteen years | $4,881,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,277,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $8,166,000 | 744 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $4,664,000 | 1,949 |
| Over three years through five years | $3,398,000 | 2,658 |
| Over five years through fifteen years | $44,775,000 | 846 |
| Over fifteen years | $21,350,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,018 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,776,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,218,000 | 255 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $18,000 | 2,516 |
| Over five years through fifteen years | $16,000 | 4,674 |
| Over fifteen years | $5,341,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,292,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,018 |
| Over three months through twelve months | $162,000 | 4,120 |
| Over one year through three years | $4,836,000 | 1,859 |
| Over three years through five years | $3,175,000 | 2,619 |
| Over five years through fifteen years | $47,121,000 | 793 |
| Over fifteen years | $22,840,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,072 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,154,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,137,000 | 364 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $23,000 | 2,338 |
| Over five years through fifteen years | $17,000 | 4,683 |
| Over fifteen years | $6,401,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,357,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,098 |
| Over three months through twelve months | $1,117,000 | 2,447 |
| Over one year through three years | $2,045,000 | 3,003 |
| Over three years through five years | $2,597,000 | 2,915 |
| Over five years through fifteen years | $47,602,000 | 792 |
| Over fifteen years | $18,276,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,382 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,766,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 325 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $16,000 | 2,243 |
| Over five years through fifteen years | $26,000 | 4,683 |
| Over fifteen years | $7,152,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,461,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,980,000 | 1,881 |
| Over one year through three years | $3,887,000 | 2,147 |
| Over three years through five years | $6,032,000 | 1,659 |
| Over five years through fifteen years | $43,208,000 | 827 |
| Over fifteen years | $14,594,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,123 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,483,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,092,000 | 301 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $27,000 | 4,763 |
| Over fifteen years | $8,171,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,272,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,826 |
| Over three months through twelve months | $1,625,000 | 2,055 |
| Over one year through three years | $3,603,000 | 2,266 |
| Over three years through five years | $8,002,000 | 1,372 |
| Over five years through fifteen years | $39,562,000 | 829 |
| Over fifteen years | $11,383,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,729 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,716,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,322,000 | 417 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $58,000 | 4,736 |
| Over fifteen years | $9,247,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,104,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,416 |
| Over three months through twelve months | $2,094,000 | 1,791 |
| Over one year through three years | $5,624,000 | 1,700 |
| Over three years through five years | $11,861,000 | 1,012 |
| Over five years through fifteen years | $37,359,000 | 866 |
| Over fifteen years | $7,691,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,968 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,817,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,144,000 | 368 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $20,000 | 2,386 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $60,000 | 4,748 |
| Over fifteen years | $10,060,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,287,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,237 |
| Over three months through twelve months | $1,485,000 | 2,199 |
| Over one year through three years | $6,576,000 | 1,526 |
| Over three years through five years | $8,413,000 | 1,411 |
| Over five years through fifteen years | $32,634,000 | 997 |
| Over fifteen years | $10,762,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,427 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,715,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,299,000 | 276 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $21,000 | 2,142 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $67,000 | 4,333 |
| Over fifteen years | $10,877,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,474,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,774 |
| Over three months through twelve months | $2,527,000 | 1,485 |
| Over one year through three years | $5,251,000 | 1,757 |
| Over three years through five years | $5,934,000 | 1,728 |
| Over five years through fifteen years | $30,036,000 | 975 |
| Over fifteen years | $10,938,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,310 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,388,000 | 1,949 |
| 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 | $9,187,000 | 154 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,350,000 | 2,280 |
| 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 | $4,367,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,293 |
| Over three months through twelve months | $2,148,000 | 1,616 |
| Over one year through three years | $6,469,000 | 1,506 |
| Over three years through five years | $7,753,000 | 1,357 |
| Over five years through fifteen years | $27,291,000 | 1,047 |
| Over fifteen years | $7,484,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,555 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,710,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,687,000 | 250 |
| 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 | $1,418,000 | 2,227 |
| 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 | $4,426,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $2,627,000 | 1,397 |
| Over one year through three years | $9,452,000 | 1,170 |
| Over three years through five years | $8,585,000 | 1,353 |
| Over five years through fifteen years | $23,232,000 | 1,237 |
| Over fifteen years | $5,783,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,678 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,633,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $6,692,000 | 222 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,487,000 | 2,221 |
| 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 | $4,997,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,658 |
| Over three months through twelve months | $1,984,000 | 1,666 |
| Over one year through three years | $9,013,000 | 1,259 |
| Over three years through five years | $7,792,000 | 1,470 |
| Over five years through fifteen years | $20,902,000 | 1,335 |
| Over fifteen years | $5,247,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,408 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,343,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $5,525,000 | 281 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,702,000 | 2,160 |
| 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 | $6,088,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,366,000 | 1,157 |
| Over one year through three years | $9,268,000 | 1,200 |
| Over three years through five years | $6,693,000 | 1,535 |
| Over five years through fifteen years | $19,019,000 | 1,405 |
| Over fifteen years | $3,682,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,567 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,751,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,906,000 | 250 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,053,000 | 2,053 |
| 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 | $7,167,000 | 863 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $1,025,000 | 2,356 |
| Over one year through three years | $8,169,000 | 1,347 |
| Over three years through five years | $5,914,000 | 1,624 |
| Over five years through fifteen years | $12,483,000 | 1,979 |
| Over fifteen years | $2,034,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,004 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,932,000 | 2,342 |
| 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 | $6,955,000 | 245 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $4,337,000 | 1,535 |
| 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 | $7,251,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,895,000 | 1,341 |
| Over one year through three years | $6,086,000 | 1,724 |
| Over three years through five years | $3,917,000 | 2,243 |
| Over five years through fifteen years | $15,780,000 | 1,627 |
| Over fifteen years | $2,711,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,115 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,356,000 | 2,717 |
| 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 | $7,339,000 | 260 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,167,000 | 1,528 |
| 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 | $7,328,000 | 817 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,649 |
| Over three months through twelve months | $1,403,000 | 2,231 |
| Over one year through three years | $1,395,000 | 3,868 |
| Over three years through five years | $810,000 | 4,445 |
| Over five years through fifteen years | $15,017,000 | 1,662 |
| Over fifteen years | $3,712,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,055,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $7,637,000 | 269 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $5,388,000 | 1,566 |
| 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 | $7,878,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,186,000 | 2,443 |
| Over one year through three years | $1,397,000 | 3,895 |
| Over three years through five years | $686,000 | 4,529 |
| Over five years through fifteen years | $14,729,000 | 1,639 |
| Over fifteen years | $3,154,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,993 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,662,000 | 3,020 |
| 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 | $6,811,000 | 298 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $7,208,000 | 1,374 |
| 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 | $8,476,000 | 718 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $1,179,000 | 2,476 |
| Over one year through three years | $978,000 | 4,400 |
| Over three years through five years | $1,948,000 | 3,260 |
| Over five years through fifteen years | $7,701,000 | 2,667 |
| Over fifteen years | $2,111,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,488 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,515,000 | 3,149 |
| 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 | $7,226,000 | 301 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,865,000 | 1,565 |
| 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 | $8,285,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,426,000 | 2,297 |
| Over one year through three years | $967,000 | 4,460 |
| Over three years through five years | $2,123,000 | 3,027 |
| Over five years through fifteen years | $6,695,000 | 2,805 |
| Over fifteen years | $928,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,414 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,211,000 | 3,254 |
| 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 | $7,007,000 | 271 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,009,000 | 3,509 |
| Over fifteen years | $7,377,000 | 1,424 |
| 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 | $4,979,000 | 923 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $1,825,000 | 1,984 |
| Over one year through three years | $1,087,000 | 4,194 |
| Over three years through five years | $1,727,000 | 3,354 |
| Over five years through fifteen years | $4,930,000 | 3,248 |
| Over fifteen years | $2,195,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,333 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,177,000 | 3,255 |
| 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 | $8,072,000 | 239 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $991,000 | 3,494 |
| Over fifteen years | $7,413,000 | 1,388 |
| 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 | $4,001,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,098,000 | 1,945 |
| Over one year through three years | $1,045,000 | 4,330 |
| Over three years through five years | $1,532,000 | 3,682 |
| Over five years through fifteen years | $5,060,000 | 3,194 |
| Over fifteen years | $1,965,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,421 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,650,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $8,361,000 | 201 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $958,000 | 3,482 |
| Over fifteen years | $7,318,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,791 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,827,000 | 1,221 |
| Over one year through three years | $749,000 | 4,749 |
| Over three years through five years | $1,282,000 | 4,056 |
| Over five years through fifteen years | $5,365,000 | 3,131 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,320 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,829,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,193,000 | 256 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,002,000 | 3,437 |
| Over fifteen years | $3,432,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,765 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,875,000 | 1,045 |
| Over one year through three years | $750,000 | 4,816 |
| Over three years through five years | $1,291,000 | 4,064 |
| Over five years through fifteen years | $3,478,000 | 3,817 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,800 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,119,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,671,000 | 248 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,013,000 | 3,296 |
| Over fifteen years | $3,629,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,798 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,062 |
| Over three months through twelve months | $6,012,000 | 999 |
| Over one year through three years | $796,000 | 4,954 |
| Over three years through five years | $1,324,000 | 3,978 |
| Over five years through fifteen years | $2,511,000 | 4,238 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,522 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,405,000 | 3,690 |
| 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 | $7,288,000 | 257 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $970,000 | 3,091 |
| Over fifteen years | $2,671,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,668 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,263,000 | 1,322 |
| Over one year through three years | $1,290,000 | 4,991 |
| Over three years through five years | $2,552,000 | 3,069 |
| Over five years through fifteen years | $4,521,000 | 3,299 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,972 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,631,000 | 3,671 |
| 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 | $7,487,000 | 240 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,021,000 | 2,879 |
| Over fifteen years | $2,675,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,640 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,221,000 | 1,449 |
| Over one year through three years | $1,285,000 | 5,350 |
| Over three years through five years | $2,497,000 | 3,260 |
| Over five years through fifteen years | $4,036,000 | 3,390 |
| Over fifteen years | $527,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 4,499 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,468,000 | 3,609 |
| 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 | $8,432,000 | 202 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $979,000 | 2,851 |
| Over fifteen years | $2,753,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,602 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,149,000 | 1,558 |
| Over one year through three years | $1,284,000 | 5,481 |
| Over three years through five years | $2,136,000 | 3,537 |
| Over five years through fifteen years | $4,314,000 | 3,241 |
| Over fifteen years | $523,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 4,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,342,000 | 3,386 |
| 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 | $9,636,000 | 169 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $982,000 | 2,835 |
| Over fifteen years | $2,876,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,619 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,561 |
| Over three months through twelve months | $5,893,000 | 1,658 |
| Over one year through three years | $1,420,000 | 5,472 |
| Over three years through five years | $2,278,000 | 3,456 |
| Over five years through fifteen years | $4,299,000 | 3,182 |
| Over fifteen years | $530,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,539 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,794,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,646,000 | 124 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $982,000 | 1,734 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,328,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,619 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,395,000 | 1,318 |
| Over one year through three years | $1,418,000 | 5,583 |
| Over three years through five years | $2,283,000 | 3,534 |
| Over five years through fifteen years | $5,272,000 | 2,813 |
| Over fifteen years | $530,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 4,559 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,958,000 | 2,788 |
| 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 | $15,319,000 | 111 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $4,869,000 | 874 |
| 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 | $955,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,284 |
| Over three months through twelve months | $7,298,000 | 1,349 |
| Over one year through three years | $403,000 | 6,657 |
| Over three years through five years | $2,955,000 | 3,145 |
| Over five years through fifteen years | $5,265,000 | 2,762 |
| Over fifteen years | $844,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,808 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,379,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $17,667,000 | 103 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $6,274,000 | 687 |
| 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 | $970,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $9,140,000 | 1,189 |
| Over one year through three years | $403,000 | 6,707 |
| Over three years through five years | $2,920,000 | 3,157 |
| Over five years through fifteen years | $5,180,000 | 2,673 |
| Over fifteen years | $825,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,458 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,889,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,020,000 | 101 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $5,378,000 | 724 |
| 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 | $996,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,232 |
| Over three months through twelve months | $8,912,000 | 1,177 |
| Over one year through three years | $934,000 | 6,275 |
| Over three years through five years | $2,121,000 | 3,761 |
| Over five years through fifteen years | $5,908,000 | 2,439 |
| Over fifteen years | $535,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,858 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,419,000 | 2,571 |
| 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 | $20,940,000 | 97 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,741,000 | 1,027 |
| 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 | $1,026,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,711 |
| Over three months through twelve months | $7,054,000 | 1,421 |
| Over one year through three years | $1,957,000 | 5,306 |
| Over three years through five years | $1,282,000 | 4,596 |
| Over five years through fifteen years | $7,788,000 | 2,003 |
| Over fifteen years | $627,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,706 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,367,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $22,640,000 | 80 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,910,000 | 972 |
| 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 | $1,060,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,979,000 | 1,398 |
| Over one year through three years | $3,026,000 | 4,462 |
| Over three years through five years | $1,284,000 | 4,656 |
| Over five years through fifteen years | $7,839,000 | 2,003 |
| Over fifteen years | $629,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,412 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,768,000 | 2,456 |
| 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 | $25,776,000 | 76 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,100,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,547 |
| Over three months through twelve months | $3,103,000 | 2,204 |
| Over one year through three years | $3,160,000 | 4,356 |
| Over three years through five years | $1,299,000 | 4,774 |
| Over five years through fifteen years | $5,920,000 | 2,464 |
| Over fifteen years | $4,260,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,582 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,495,000 | 2,403 |
| 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 | $26,374,000 | 75 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,152,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,007 |
| Over three months through twelve months | $3,190,000 | 2,065 |
| Over one year through three years | $4,023,000 | 3,838 |
| Over three years through five years | $277,000 | 6,238 |
| Over five years through fifteen years | $4,749,000 | 2,861 |
| Over fifteen years | $4,640,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 1,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,348,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 725 |
| Over three months through twelve months | $22,878,000 | 86 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,181,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,847,000 | 993 |
| Over one year through three years | $4,090,000 | 3,706 |
| Over three years through five years | $1,311,000 | 4,871 |
| Over five years through fifteen years | $4,559,000 | 2,976 |
| Over fifteen years | $3,469,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 1,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,733,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 777 |
| Over three months through twelve months | $2,284,000 | 571 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $206,000 | 4,157 |
| Over fifteen years | $913,000 | 1,754 |
| 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 | $1,655,000 | 1,923 |
| Over three months through twelve months | $30,120,000 | 194 |
| Over one year through three years | $5,089,000 | 3,164 |
| Over three years through five years | $286,000 | 6,370 |
| Over five years through fifteen years | $3,477,000 | 3,523 |
| Over fifteen years | $2,638,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,502,000 | 1,002 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,670,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 776 |
| Over three months through twelve months | $27,851,000 | 67 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $61,000 | 3,641 |
| Over five years through fifteen years | $235,000 | 4,158 |
| Over fifteen years | $946,000 | 1,824 |
| 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 | $2,399,000 | 1,444 |
| Over three months through twelve months | $6,934,000 | 858 |
| Over one year through three years | $7,410,000 | 2,344 |
| Over three years through five years | $365,000 | 6,404 |
| Over five years through fifteen years | $3,427,000 | 3,646 |
| Over fifteen years | $2,020,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,815,000 | 845 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,915,000 | 2,036 |
| 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 | $24,371,000 | 78 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,579,000 | 864 |
| Over five years through fifteen years | $252,000 | 4,106 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,082 |
| Over three months through twelve months | $6,167,000 | 970 |
| Over one year through three years | $11,778,000 | 1,474 |
| Over three years through five years | $3,650,000 | 3,199 |
| Over five years through fifteen years | $981,000 | 5,265 |
| Over fifteen years | $7,681,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,702,000 | 1,319 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,092,000 | 2,400 |
| 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 | $26,674,000 | 72 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $81,000 | 3,452 |
| Over five years through fifteen years | $273,000 | 4,095 |
| Over fifteen years | $489,000 | 2,384 |
| 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 | $200,000 | 4,803 |
| Over three months through twelve months | $5,492,000 | 1,182 |
| Over one year through three years | $13,840,000 | 1,313 |
| Over three years through five years | $3,580,000 | 3,308 |
| Over five years through fifteen years | $206,000 | 6,227 |
| Over fifteen years | $257,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 1,564 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,621,000 | 2,367 |
| 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 | $21,103,000 | 93 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $96,000 | 3,260 |
| Over five years through fifteen years | $307,000 | 4,084 |
| Over fifteen years | $492,000 | 2,497 |
| 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 | $5,607,000 | 853 |
| Over three months through twelve months | $5,424,000 | 1,184 |
| Over one year through three years | $14,195,000 | 1,221 |
| Over three years through five years | $3,192,000 | 3,351 |
| Over five years through fifteen years | $205,000 | 6,293 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,093,000 | 913 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,040,000 | 2,417 |
| 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 | $19,357,000 | 98 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $120,000 | 3,096 |
| Over five years through fifteen years | $370,000 | 3,994 |
| Over fifteen years | $551,000 | 2,548 |
| 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 | $3,570,000 | 1,222 |
| Over three months through twelve months | $7,366,000 | 938 |
| Over one year through three years | $15,415,000 | 1,071 |
| Over three years through five years | $1,085,000 | 5,109 |
| Over five years through fifteen years | $206,000 | 6,209 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,936,000 | 947 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,418,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,041 |
| Over three months through twelve months | $18,026,000 | 112 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $139,000 | 2,849 |
| Over five years through fifteen years | $436,000 | 3,826 |
| Over fifteen years | $825,000 | 2,445 |
| 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 | $1,516,000 | 2,153 |
| Over three months through twelve months | $12,364,000 | 535 |
| Over one year through three years | $12,866,000 | 1,358 |
| Over three years through five years | $435,000 | 6,163 |
| Over five years through fifteen years | $736,000 | 5,335 |
| Over fifteen years | $899,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,056,000 | 716 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,576,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,959 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $14,185,000 | 61 |
| Over three years through five years | $165,000 | 2,588 |
| Over five years through fifteen years | $517,000 | 3,623 |
| Over fifteen years | $988,000 | 2,382 |
| 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 | $2,663,000 | 1,527 |
| Over three months through twelve months | $7,816,000 | 836 |
| Over one year through three years | $7,244,000 | 2,299 |
| Over three years through five years | $430,000 | 6,214 |
| Over five years through fifteen years | $482,000 | 5,690 |
| Over fifteen years | $899,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 949 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,575,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,650 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,033,000 | 2,648 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,707 |
| Over three months through twelve months | $6,859,000 | 830 |
| Over one year through three years | $17,279,000 | 893 |
| Over three years through five years | $1,307,000 | 5,044 |
| Over five years through fifteen years | $6,374,000 | 2,365 |
| Over fifteen years | $4,125,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 1,494 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,432,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $1,386,000 | 1,833 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $910,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,338,000 | 2,849 |
| Over one year through three years | $10,954,000 | 1,686 |
| Over three years through five years | $4,677,000 | 2,728 |
| Over five years through fifteen years | $2,913,000 | 3,894 |
| Over fifteen years | $253,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,705 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,357,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 886 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $429,000 | 3,036 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $833,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $4,344,000 | 1,610 |
| Over one year through three years | $6,655,000 | 2,487 |
| Over three years through five years | $7,117,000 | 2,181 |
| Over five years through fifteen years | $7,906,000 | 2,335 |
| Over fifteen years | $1,077,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,677 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,815,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,008,000 | 965 |
| Over three years through five years | $3,000 | 3,401 |
| Over five years through fifteen years | $2,223,000 | 1,531 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $703,000 | 4,614 |
| Over three months through twelve months | $4,468,000 | 1,890 |
| Over one year through three years | $7,977,000 | 1,997 |
| Over three years through five years | $3,332,000 | 3,416 |
| Over five years through fifteen years | $6,219,000 | 2,699 |
| Over fifteen years | $882,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,827 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,241,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,794,000 | 1,231 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $717,000 | 5,085 |
| Over three months through twelve months | $1,444,000 | 5,371 |
| Over one year through three years | $9,348,000 | 2,127 |
| Over three years through five years | $3,348,000 | 3,394 |
| Over five years through fifteen years | $7,327,000 | 1,968 |
| Over fifteen years | $263,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 6,420 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,453,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,246,000 | 5,468 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,559,000 | 5,007 |
| 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 | $1,436,000 | 7,576 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,691,000 | 5,263 |
| 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 | $4,091,000 | 4,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,028,000 | 4,140 |
| 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 | $10,251,000 | 2,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,118,000 | 3,622 |
| 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 | $10,580,000 | 2,039 |