Home > Herrin Security Bank > Total Debt Securities
Herrin Security Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $44,494,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $152,000 | 1,939 |
| Over five years through fifteen years | $10,241,000 | 1,661 |
| Over fifteen years | $13,577,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,197 |
| Over three years | $2,024,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,787 |
| Over three months through twelve months | $65,000 | 4,046 |
| Over one year through three years | $749,000 | 4,104 |
| Over three years through five years | $2,381,000 | 3,369 |
| Over five years through fifteen years | $13,974,000 | 2,392 |
| Over fifteen years | $575,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,032 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,314,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $172,000 | 1,942 |
| Over five years through fifteen years | $10,879,000 | 1,602 |
| Over fifteen years | $12,553,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,305 |
| Over three years | $2,313,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $94,000 | 4,138 |
| Over one year through three years | $752,000 | 4,006 |
| Over three years through five years | $1,391,000 | 4,003 |
| Over five years through fifteen years | $14,108,000 | 2,443 |
| Over fifteen years | $570,000 | 2,705 |
| 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 | $42,562,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $187,000 | 1,953 |
| Over five years through fifteen years | $11,333,000 | 1,544 |
| Over fifteen years | $12,433,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,254 |
| Over three years | $1,341,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $95,000 | 4,159 |
| Over one year through three years | $754,000 | 4,018 |
| Over three years through five years | $1,181,000 | 4,105 |
| Over five years through fifteen years | $14,157,000 | 2,451 |
| Over fifteen years | $556,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,354 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,864,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $205,000 | 1,987 |
| Over five years through fifteen years | $11,980,000 | 1,446 |
| Over fifteen years | $12,357,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,990 |
| Over three years | $375,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,057 |
| Over three months through twelve months | $29,000 | 4,341 |
| Over one year through three years | $818,000 | 4,026 |
| Over three years through five years | $1,334,000 | 3,936 |
| Over five years through fifteen years | $14,104,000 | 2,416 |
| Over fifteen years | $540,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,409 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,613,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,393,000 | 1,483 |
| Over fifteen years | $13,458,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,668 |
| Over three years | $393,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,323 |
| Over three months through twelve months | $60,000 | 4,310 |
| Over one year through three years | $416,000 | 4,637 |
| Over three years through five years | $2,051,000 | 3,347 |
| Over five years through fifteen years | $13,422,000 | 2,532 |
| Over fifteen years | $186,000 | 3,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,511 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,353,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $82,000 | 1,739 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,457,000 | 1,513 |
| Over fifteen years | $12,761,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,810 |
| Over three years | $419,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $87,000 | 4,347 |
| Over one year through three years | $420,000 | 4,649 |
| Over three years through five years | $2,565,000 | 2,947 |
| Over five years through fifteen years | $12,915,000 | 2,552 |
| Over fifteen years | $411,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,561 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,408,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $97,000 | 2,047 |
| Over five years through fifteen years | $11,592,000 | 1,448 |
| Over fifteen years | $12,812,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,833 |
| Over three years | $447,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $87,000 | 4,355 |
| Over one year through three years | $425,000 | 4,661 |
| Over three years through five years | $3,875,000 | 2,352 |
| Over five years through fifteen years | $13,320,000 | 2,485 |
| Over fifteen years | $426,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,482 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,983,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $118,000 | 1,850 |
| Over five years through fifteen years | $10,596,000 | 1,534 |
| Over fifteen years | $6,672,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,897 |
| Over three years | $461,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,128 |
| Over three months through twelve months | $52,000 | 4,444 |
| Over one year through three years | $535,000 | 4,449 |
| Over three years through five years | $3,560,000 | 2,388 |
| Over five years through fifteen years | $10,242,000 | 2,816 |
| Over fifteen years | $333,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,476 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,030,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $131,000 | 1,765 |
| Over five years through fifteen years | $13,436,000 | 1,380 |
| Over fifteen years | $6,497,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 1,654 |
| Over three years | $973,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,784 |
| Over three months through twelve months | $151,000 | 4,196 |
| Over one year through three years | $241,000 | 5,059 |
| Over three years through five years | $2,370,000 | 3,026 |
| Over five years through fifteen years | $10,939,000 | 2,611 |
| Over fifteen years | $335,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,928 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,167,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $54,000 | 2,050 |
| Over three years through five years | $143,000 | 1,697 |
| Over five years through fifteen years | $15,110,000 | 1,309 |
| Over fifteen years | $7,324,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 1,500 |
| Over three years | $1,939,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,166 |
| Over three months through twelve months | $360,000 | 3,713 |
| Over one year through three years | $262,000 | 5,036 |
| Over three years through five years | $2,877,000 | 2,824 |
| Over five years through fifteen years | $10,878,000 | 2,576 |
| Over fifteen years | $332,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,921 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,887,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $74,000 | 2,039 |
| Over three years through five years | $163,000 | 1,630 |
| Over five years through fifteen years | $16,484,000 | 1,252 |
| Over fifteen years | $7,010,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 1,513 |
| Over three years | $3,042,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $439,000 | 3,562 |
| Over one year through three years | $336,000 | 4,936 |
| Over three years through five years | $3,384,000 | 2,660 |
| Over five years through fifteen years | $10,199,000 | 2,694 |
| Over fifteen years | $332,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,630 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,136,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $96,000 | 1,752 |
| Over three years through five years | $184,000 | 1,387 |
| Over five years through fifteen years | $17,474,000 | 1,052 |
| Over fifteen years | $6,876,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,615 |
| Over three years | $4,290,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $455,000 | 3,324 |
| Over one year through three years | $522,000 | 4,374 |
| Over three years through five years | $2,915,000 | 2,736 |
| Over five years through fifteen years | $10,851,000 | 2,374 |
| Over fifteen years | $330,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,427 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,893,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $153,000 | 1,608 |
| Over three years through five years | $207,000 | 1,379 |
| Over five years through fifteen years | $19,794,000 | 890 |
| Over fifteen years | $5,875,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,765 |
| Over three years | $3,658,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,856 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $836,000 | 4,069 |
| Over three years through five years | $2,451,000 | 2,949 |
| Over five years through fifteen years | $12,736,000 | 2,072 |
| Over fifteen years | $479,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,880 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,205,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $189,000 | 1,584 |
| Over three years through five years | $230,000 | 1,345 |
| Over five years through fifteen years | $20,552,000 | 832 |
| Over fifteen years | $5,626,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,672 |
| Over three years | $4,382,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,495 |
| Over three months through twelve months | $276,000 | 3,725 |
| Over one year through three years | $934,000 | 4,062 |
| Over three years through five years | $2,441,000 | 3,130 |
| Over five years through fifteen years | $12,809,000 | 2,085 |
| Over fifteen years | $579,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,794 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,909,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $230,000 | 1,517 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,333,000 | 820 |
| Over fifteen years | $5,296,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 1,400 |
| Over three years | $2,490,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,350 |
| Over three months through twelve months | $539,000 | 3,090 |
| Over one year through three years | $1,140,000 | 3,861 |
| Over three years through five years | $2,443,000 | 3,130 |
| Over five years through fifteen years | $11,719,000 | 2,208 |
| Over fifteen years | $848,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,226 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,817,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $274,000 | 1,509 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,557,000 | 770 |
| Over fifteen years | $5,449,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,551 |
| Over three years | $1,612,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,474 |
| Over three months through twelve months | $560,000 | 3,056 |
| Over one year through three years | $1,190,000 | 3,831 |
| Over three years through five years | $1,613,000 | 3,556 |
| Over five years through fifteen years | $11,974,000 | 2,084 |
| Over fifteen years | $546,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,284 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,016,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $311,000 | 1,432 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,853,000 | 770 |
| Over fifteen years | $6,010,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,848 |
| Over three years | $560,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,100 |
| Over three months through twelve months | $706,000 | 2,834 |
| Over one year through three years | $1,713,000 | 3,406 |
| Over three years through five years | $1,677,000 | 3,485 |
| Over five years through fifteen years | $11,741,000 | 2,094 |
| Over fifteen years | $1,015,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,861 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,696,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $81,000 | 1,978 |
| Over three years through five years | $279,000 | 1,744 |
| Over five years through fifteen years | $17,686,000 | 712 |
| Over fifteen years | $6,555,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,997 |
| Over three years | $1,100,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $945,000 | 2,706 |
| Over one year through three years | $1,839,000 | 3,409 |
| Over three years through five years | $2,134,000 | 3,147 |
| Over five years through fifteen years | $12,724,000 | 1,983 |
| Over fifteen years | $970,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,363 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,276,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $410,000 | 1,688 |
| Over five years through fifteen years | $17,134,000 | 720 |
| Over fifteen years | $6,714,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 2,073 |
| Over three years | $1,016,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $720,000 | 3,048 |
| Over one year through three years | $2,257,000 | 3,146 |
| Over three years through five years | $2,198,000 | 3,140 |
| Over five years through fifteen years | $12,670,000 | 1,940 |
| Over fifteen years | $973,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,675 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,723,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $461,000 | 1,700 |
| Over five years through fifteen years | $15,151,000 | 806 |
| Over fifteen years | $6,019,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,999 |
| Over three years | $470,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,504 |
| Over three months through twelve months | $434,000 | 3,677 |
| Over one year through three years | $2,445,000 | 3,054 |
| Over three years through five years | $1,759,000 | 3,403 |
| Over five years through fifteen years | $11,868,000 | 1,995 |
| Over fifteen years | $607,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,922 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,695,000 | 2,636 |
| Maturity 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 | $106,000 | 2,554 |
| Over one year through three years | $14,000 | 2,481 |
| Over three years through five years | $1,505,000 | 941 |
| Over five years through fifteen years | $18,201,000 | 691 |
| Over fifteen years | $4,348,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,925 |
| Over three years | $482,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,726 |
| Over three months through twelve months | $331,000 | 3,924 |
| Over one year through three years | $2,542,000 | 2,979 |
| Over three years through five years | $2,510,000 | 2,845 |
| Over five years through fifteen years | $11,109,000 | 2,060 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,661 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,736,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $18,000 | 2,704 |
| Over three years through five years | $1,680,000 | 908 |
| Over five years through fifteen years | $17,433,000 | 712 |
| Over fifteen years | $4,759,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,864 |
| Over three years | $620,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $789,000 | 3,136 |
| Over one year through three years | $2,421,000 | 3,075 |
| Over three years through five years | $2,112,000 | 3,032 |
| Over five years through fifteen years | $9,254,000 | 2,261 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,676 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,232,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $182,000 | 2,492 |
| Over three years through five years | $1,869,000 | 850 |
| Over five years through fifteen years | $18,324,000 | 682 |
| Over fifteen years | $4,548,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,743 |
| Over three years | $485,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,059 |
| Over three months through twelve months | $668,000 | 3,359 |
| Over one year through three years | $2,468,000 | 3,031 |
| Over three years through five years | $2,252,000 | 2,946 |
| Over five years through fifteen years | $8,387,000 | 2,395 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,926 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,974,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $206,000 | 2,487 |
| Over three years through five years | $2,050,000 | 790 |
| Over five years through fifteen years | $18,624,000 | 643 |
| Over fifteen years | $2,603,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,524 |
| Over three years | $487,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,537 |
| Over three months through twelve months | $625,000 | 3,630 |
| Over one year through three years | $2,449,000 | 3,051 |
| Over three years through five years | $2,480,000 | 2,927 |
| Over five years through fifteen years | $7,054,000 | 2,671 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,886 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,711,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $218,000 | 2,517 |
| Over three years through five years | $1,622,000 | 868 |
| Over five years through fifteen years | $19,385,000 | 581 |
| Over fifteen years | $2,617,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,270 |
| Over three years | $634,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,128 |
| Over three months through twelve months | $497,000 | 3,985 |
| Over one year through three years | $2,805,000 | 2,798 |
| Over three years through five years | $2,427,000 | 2,997 |
| Over five years through fifteen years | $5,949,000 | 2,963 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,490,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $234,000 | 2,485 |
| Over three years through five years | $839,000 | 1,252 |
| Over five years through fifteen years | $19,331,000 | 573 |
| Over fifteen years | $1,605,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,239 |
| Over three years | $146,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,642 |
| Over three months through twelve months | $1,256,000 | 2,829 |
| Over one year through three years | $2,994,000 | 2,744 |
| Over three years through five years | $2,744,000 | 2,803 |
| Over five years through fifteen years | $7,145,000 | 2,734 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,591 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,258,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $255,000 | 2,495 |
| Over three years through five years | $145,000 | 2,187 |
| Over five years through fifteen years | $21,605,000 | 485 |
| Over fifteen years | $1,916,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,247 |
| Over three years | $160,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,244 |
| Over three months through twelve months | $1,057,000 | 3,427 |
| Over one year through three years | $2,893,000 | 2,881 |
| Over three years through five years | $2,755,000 | 2,752 |
| Over five years through fifteen years | $7,431,000 | 2,674 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 3,468 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,345,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $219,000 | 2,682 |
| Over three years through five years | $48,000 | 2,369 |
| Over five years through fifteen years | $22,369,000 | 412 |
| Over fifteen years | $916,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,127 |
| Over three years | $165,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,333 |
| Over three months through twelve months | $2,431,000 | 2,892 |
| Over one year through three years | $2,951,000 | 3,582 |
| Over three years through five years | $4,891,000 | 1,889 |
| Over five years through fifteen years | $4,467,000 | 3,318 |
| Over fifteen years | $103,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 3,324 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,626,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $224,000 | 2,614 |
| Over three years through five years | $53,000 | 2,479 |
| Over five years through fifteen years | $22,395,000 | 386 |
| Over fifteen years | $293,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,206 |
| Over three years | $592,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,894 |
| Over three months through twelve months | $1,182,000 | 4,303 |
| Over one year through three years | $3,939,000 | 3,355 |
| Over three years through five years | $5,218,000 | 1,877 |
| Over five years through fifteen years | $7,370,000 | 2,469 |
| Over fifteen years | $103,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,720 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,953,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $228,000 | 2,535 |
| Over three years through five years | $59,000 | 2,721 |
| Over five years through fifteen years | $23,111,000 | 389 |
| Over fifteen years | $311,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,276 |
| Over three years | $897,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,964 |
| Over three months through twelve months | $1,480,000 | 4,173 |
| Over one year through three years | $3,265,000 | 3,895 |
| Over three years through five years | $5,639,000 | 1,812 |
| Over five years through fifteen years | $7,021,000 | 2,481 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,483 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,113,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $308,000 | 2,433 |
| Over five years through fifteen years | $24,847,000 | 370 |
| Over fifteen years | $338,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,261 |
| Over three years | $962,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,511 |
| Over three months through twelve months | $772,000 | 5,032 |
| Over one year through three years | $3,886,000 | 3,658 |
| Over three years through five years | $5,613,000 | 1,806 |
| Over five years through fifteen years | $7,114,000 | 2,416 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,910 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,415,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $325,000 | 2,536 |
| Over five years through fifteen years | $25,932,000 | 372 |
| Over fifteen years | $354,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,255 |
| Over three years | $1,003,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,929 |
| Over three months through twelve months | $747,000 | 5,100 |
| Over one year through three years | $4,016,000 | 3,670 |
| Over three years through five years | $3,512,000 | 2,754 |
| Over five years through fifteen years | $9,319,000 | 1,925 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,787,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $336,000 | 2,616 |
| Over five years through fifteen years | $26,958,000 | 370 |
| Over fifteen years | $370,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,391 |
| Over three years | $1,614,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,339 |
| Over three months through twelve months | $753,000 | 5,041 |
| Over one year through three years | $3,719,000 | 3,971 |
| Over three years through five years | $3,879,000 | 2,627 |
| Over five years through fifteen years | $9,486,000 | 1,854 |
| Over fifteen years | $44,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 5,268 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,552,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $359,000 | 2,615 |
| Over five years through fifteen years | $27,585,000 | 381 |
| Over fifteen years | $396,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,867 |
| Over three years | $2,752,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $112,000 | 4,947 |
| Over three months through twelve months | $762,000 | 5,122 |
| Over one year through three years | $3,832,000 | 4,025 |
| Over three years through five years | $3,619,000 | 2,754 |
| Over five years through fifteen years | $5,647,000 | 2,515 |
| Over fifteen years | $44,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 5,228 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,269,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $388,000 | 2,599 |
| Over five years through fifteen years | $29,458,000 | 379 |
| Over fifteen years | $421,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,861 |
| Over three years | $2,899,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,440 |
| Over three months through twelve months | $574,000 | 5,323 |
| Over one year through three years | $4,095,000 | 3,881 |
| Over three years through five years | $3,413,000 | 2,887 |
| Over five years through fifteen years | $6,132,000 | 2,372 |
| Over fifteen years | $44,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 5,141 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,740,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $290,000 | 2,913 |
| Over five years through fifteen years | $31,138,000 | 382 |
| Over fifteen years | $443,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,918 |
| Over three years | $3,025,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $675,000 | 5,081 |
| Over one year through three years | $3,896,000 | 4,052 |
| Over three years through five years | $3,592,000 | 2,802 |
| Over five years through fifteen years | $7,064,000 | 2,161 |
| Over fifteen years | $44,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,240 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,390,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $308,000 | 2,877 |
| Over five years through fifteen years | $33,325,000 | 370 |
| Over fifteen years | $484,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,801 |
| Over three years | $2,912,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,259 |
| Over three months through twelve months | $532,000 | 4,947 |
| Over one year through three years | $2,730,000 | 4,697 |
| Over three years through five years | $4,463,000 | 2,467 |
| Over five years through fifteen years | $8,637,000 | 1,858 |
| Over fifteen years | $87,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,228 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,166,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $333,000 | 2,833 |
| Over five years through fifteen years | $35,628,000 | 378 |
| Over fifteen years | $534,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,786 |
| Over three years | $3,075,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $435,000 | 5,184 |
| Over one year through three years | $2,815,000 | 4,591 |
| Over three years through five years | $4,029,000 | 2,763 |
| Over five years through fifteen years | $9,183,000 | 1,798 |
| Over fifteen years | $86,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,319 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,986,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $40,026,000 | 365 |
| Over fifteen years | $570,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,427 |
| Over three years | $3,544,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,924 |
| Over three months through twelve months | $257,000 | 5,361 |
| Over one year through three years | $3,285,000 | 4,231 |
| Over three years through five years | $4,680,000 | 2,559 |
| Over five years through fifteen years | $9,674,000 | 1,753 |
| Over fifteen years | $84,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,491 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,512,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $176,000 | 3,180 |
| Over five years through fifteen years | $45,435,000 | 351 |
| Over fifteen years | $2,835,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 1,176 |
| Over three years | $2,557,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,043 |
| Over three months through twelve months | $234,000 | 5,372 |
| Over one year through three years | $2,945,000 | 4,330 |
| Over three years through five years | $5,457,000 | 2,312 |
| Over five years through fifteen years | $10,293,000 | 1,750 |
| Over fifteen years | $85,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,460 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,992,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $379,000 | 1,410 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $198,000 | 3,093 |
| Over five years through fifteen years | $47,353,000 | 344 |
| Over fifteen years | $3,830,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,189 |
| Over three years | $3,461,000 | 954 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,407 |
| Over three months through twelve months | $132,000 | 5,502 |
| Over one year through three years | $2,501,000 | 4,521 |
| Over three years through five years | $6,062,000 | 2,225 |
| Over five years through fifteen years | $9,396,000 | 1,929 |
| Over fifteen years | $124,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,272 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,620,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,537 |
| Over three months through twelve months | $328,000 | 1,492 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $654,000 | 2,312 |
| Over five years through fifteen years | $47,299,000 | 358 |
| Over fifteen years | $4,220,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,174 |
| Over three years | $4,814,000 | 916 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,941 |
| Over three months through twelve months | $292,000 | 5,065 |
| Over one year through three years | $2,411,000 | 4,514 |
| Over three years through five years | $6,120,000 | 2,326 |
| Over five years through fifteen years | $10,327,000 | 1,848 |
| Over fifteen years | $118,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,258 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,267,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,400 |
| Over three months through twelve months | $200,000 | 1,687 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $727,000 | 2,212 |
| Over five years through fifteen years | $52,113,000 | 327 |
| Over fifteen years | $4,701,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 904 |
| Over three years | $2,371,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,326 |
| Over three months through twelve months | $268,000 | 5,134 |
| Over one year through three years | $2,136,000 | 4,519 |
| Over three years through five years | $7,031,000 | 1,970 |
| Over five years through fifteen years | $11,681,000 | 1,668 |
| Over fifteen years | $156,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,398 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,254,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,920 |
| Over three months through twelve months | $439,000 | 1,372 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $1,681,000 | 1,407 |
| Over five years through fifteen years | $37,666,000 | 417 |
| Over fifteen years | $7,279,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 1,023 |
| Over three years | $3,937,000 | 948 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,703 |
| Over three months through twelve months | $294,000 | 5,208 |
| Over one year through three years | $2,136,000 | 4,556 |
| Over three years through five years | $6,854,000 | 2,044 |
| Over five years through fifteen years | $11,746,000 | 1,698 |
| Over fifteen years | $222,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,056 |
| 2003-09-30 | Rank | |
| Total debt securities | $72,310,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,219 |
| Over three months through twelve months | $585,000 | 1,173 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $1,416,000 | 1,467 |
| Over five years through fifteen years | $33,755,000 | 433 |
| Over fifteen years | $9,703,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,932,000 | 908 |
| Over three years | $943,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,712 |
| Over three months through twelve months | $233,000 | 5,522 |
| Over one year through three years | $1,871,000 | 4,704 |
| Over three years through five years | $5,096,000 | 2,455 |
| Over five years through fifteen years | $11,670,000 | 1,713 |
| Over fifteen years | $439,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,729 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,448,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,763 |
| Over three months through twelve months | $445,000 | 1,383 |
| Over one year through three years | $83,000 | 1,711 |
| Over three years through five years | $1,027,000 | 1,734 |
| Over five years through fifteen years | $25,997,000 | 483 |
| Over fifteen years | $11,822,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,252,000 | 636 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,939 |
| Over three months through twelve months | $865,000 | 4,257 |
| Over one year through three years | $1,732,000 | 4,799 |
| Over three years through five years | $5,211,000 | 2,262 |
| Over five years through fifteen years | $11,936,000 | 1,546 |
| Over fifteen years | $671,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,434 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,626,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,435 |
| Over three months through twelve months | $283,000 | 1,663 |
| Over one year through three years | $154,000 | 1,439 |
| Over three years through five years | $538,000 | 2,095 |
| Over five years through fifteen years | $23,796,000 | 467 |
| Over fifteen years | $11,099,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,461,000 | 482 |
| Over three years | $1,000,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,347 |
| Over three months through twelve months | $945,000 | 4,104 |
| Over one year through three years | $1,221,000 | 5,530 |
| Over three years through five years | $6,088,000 | 1,949 |
| Over five years through fifteen years | $12,597,000 | 1,339 |
| Over fifteen years | $887,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,470 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,373,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,858 |
| Over three months through twelve months | $596,000 | 1,340 |
| Over one year through three years | $194,000 | 1,356 |
| Over three years through five years | $641,000 | 1,814 |
| Over five years through fifteen years | $19,309,000 | 495 |
| Over fifteen years | $8,698,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,754,000 | 387 |
| Over three years | $917,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,591 |
| Over three months through twelve months | $747,000 | 4,314 |
| Over one year through three years | $1,439,000 | 5,488 |
| Over three years through five years | $5,641,000 | 2,110 |
| Over five years through fifteen years | $13,867,000 | 1,144 |
| Over fifteen years | $1,058,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,452 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,413,000 | 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 | $403,000 | 1,662 |
| Over three months through twelve months | $809,000 | 1,166 |
| Over one year through three years | $337,000 | 1,354 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,050,000 | 1,078 |
| Over fifteen years | $2,394,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,542,000 | 389 |
| Over three years | $11,168,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,037,000 | 3,649 |
| Over one year through three years | $2,224,000 | 4,592 |
| Over three years through five years | $2,974,000 | 3,482 |
| Over five years through fifteen years | $16,221,000 | 1,014 |
| Over fifteen years | $1,254,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,416 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,448,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $1,499,000 | 984 |
| Over one year through three years | $92,000 | 2,138 |
| Over three years through five years | $521,000 | 1,095 |
| Over five years through fifteen years | $3,885,000 | 947 |
| Over fifteen years | $480,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 506 |
| Over three years | $9,202,000 | 650 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,056 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $2,269,000 | 5,407 |
| Over three years through five years | $4,440,000 | 2,843 |
| Over five years through fifteen years | $25,576,000 | 656 |
| Over fifteen years | $1,117,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 4,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,125,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,518 |
| Over three months through twelve months | $1,621,000 | 1,086 |
| Over one year through three years | $377,000 | 1,217 |
| Over three years through five years | $613,000 | 1,249 |
| Over five years through fifteen years | $5,435,000 | 809 |
| Over fifteen years | $1,235,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 561 |
| Over three years | $11,494,000 | 621 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,189 |
| Over three months through twelve months | $1,301,000 | 3,831 |
| Over one year through three years | $2,243,000 | 5,167 |
| Over three years through five years | $4,695,000 | 3,079 |
| Over five years through fifteen years | $25,245,000 | 732 |
| Over fifteen years | $1,105,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 4,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,752,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,410 |
| Over three months through twelve months | $2,390,000 | 993 |
| Over one year through three years | $2,474,000 | 484 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,309,000 | 644 |
| Over fifteen years | $2,512,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,407,000 | 671 |
| Over three years | $1,350,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $471,000 | 5,547 |
| Over three months through twelve months | $1,899,000 | 3,653 |
| Over one year through three years | $3,469,000 | 3,902 |
| Over three years through five years | $3,205,000 | 3,501 |
| Over five years through fifteen years | $31,922,000 | 526 |
| Over fifteen years | $223,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 5,029 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,004,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,334 |
| Over three months through twelve months | $4,519,000 | 701 |
| Over one year through three years | $881,000 | 1,215 |
| Over three years through five years | $422,000 | 1,724 |
| Over five years through fifteen years | $2,358,000 | 1,369 |
| Over fifteen years | $4,231,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,029 |
| Over three years | $521,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 4,051 |
| Over three months through twelve months | $1,039,000 | 6,082 |
| Over one year through three years | $3,164,000 | 4,995 |
| Over three years through five years | $3,084,000 | 3,581 |
| Over five years through fifteen years | $29,779,000 | 492 |
| Over fifteen years | $822,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 7,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,931,000 | 2,064 |
| 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 | $1,194,000 | 7,083 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,754,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $929,000 | 8,519 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,192,000 | 2,510 |
| 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 | $160,000 | 10,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,083,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 5,010 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,049,000 | 3,160 |
| 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 | $1,505,000 | 7,731 |