Home > Home State Bank > Total Debt Securities
Home State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $174,354,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,191 |
| Over three months through twelve months | $177,000 | 695 |
| Over one year through three years | $53,000 | 1,190 |
| Over three years through five years | $661,000 | 987 |
| Over five years through fifteen years | $12,449,000 | 1,027 |
| Over fifteen years | $23,732,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,628,000 | 579 |
| Over three years | $34,765,000 | 578 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,558 |
| Over three months through twelve months | $3,977,000 | 1,670 |
| Over one year through three years | $21,525,000 | 1,059 |
| Over three years through five years | $23,012,000 | 727 |
| Over five years through fifteen years | $37,081,000 | 1,008 |
| Over fifteen years | $4,363,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,799 |
| 2023-09-30 | Rank | |
| Total debt securities | $167,987,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 818 |
| Over three months through twelve months | $44,000 | 983 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $596,000 | 1,090 |
| Over five years through fifteen years | $11,973,000 | 1,066 |
| Over fifteen years | $23,088,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 977 |
| Over three years | $40,349,000 | 515 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,622 |
| Over three months through twelve months | $2,974,000 | 1,939 |
| Over one year through three years | $20,407,000 | 1,102 |
| Over three years through five years | $23,698,000 | 745 |
| Over five years through fifteen years | $34,639,000 | 1,057 |
| Over fifteen years | $4,041,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,164 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,167,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 795 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $661,000 | 1,000 |
| Over five years through fifteen years | $12,810,000 | 1,068 |
| Over fifteen years | $25,061,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,167,000 | 723 |
| Over three years | $40,494,000 | 524 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,912 |
| Over three months through twelve months | $3,111,000 | 1,867 |
| Over one year through three years | $17,797,000 | 1,233 |
| Over three years through five years | $23,263,000 | 798 |
| Over five years through fifteen years | $41,270,000 | 963 |
| Over fifteen years | $4,385,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,875 |
| 2023-03-31 | Rank | |
| Total debt securities | $180,831,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 822 |
| Over three months through twelve months | $57,000 | 955 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $736,000 | 833 |
| Over five years through fifteen years | $12,716,000 | 1,130 |
| Over fifteen years | $26,644,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,343,000 | 549 |
| Over three years | $38,654,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,264 |
| Over three months through twelve months | $3,134,000 | 1,817 |
| Over one year through three years | $19,091,000 | 1,211 |
| Over three years through five years | $22,486,000 | 885 |
| Over five years through fifteen years | $44,369,000 | 958 |
| Over fifteen years | $4,447,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 2,031 |
| 2022-12-31 | Rank | |
| Total debt securities | $170,703,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $192,000 | 722 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $424,000 | 1,043 |
| Over five years through fifteen years | $13,385,000 | 1,117 |
| Over fifteen years | $26,752,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,694,000 | 671 |
| Over three years | $37,026,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,146 |
| Over three months through twelve months | $1,126,000 | 2,495 |
| Over one year through three years | $15,656,000 | 1,449 |
| Over three years through five years | $16,888,000 | 1,150 |
| Over five years through fifteen years | $47,982,000 | 928 |
| Over fifteen years | $4,486,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,705 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,895,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,169 |
| Over three months through twelve months | $243,000 | 683 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $246,000 | 1,242 |
| Over five years through fifteen years | $13,801,000 | 1,099 |
| Over fifteen years | $27,163,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,815,000 | 1,033 |
| Over three years | $37,546,000 | 577 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,847 |
| Over three months through twelve months | $988,000 | 2,494 |
| Over one year through three years | $12,128,000 | 1,689 |
| Over three years through five years | $16,627,000 | 1,196 |
| Over five years through fifteen years | $49,266,000 | 924 |
| Over fifteen years | $4,409,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,430 |
| 2022-06-30 | Rank | |
| Total debt securities | $166,574,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,019 |
| Over three months through twelve months | $237,000 | 710 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $281,000 | 1,122 |
| Over five years through fifteen years | $15,295,000 | 1,074 |
| Over fifteen years | $29,930,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,034 |
| Over three years | $32,619,000 | 648 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,949 |
| Over three months through twelve months | $506,000 | 2,861 |
| Over one year through three years | $5,094,000 | 2,501 |
| Over three years through five years | $19,102,000 | 1,088 |
| Over five years through fifteen years | $54,442,000 | 892 |
| Over fifteen years | $4,070,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,048 |
| 2022-03-31 | Rank | |
| Total debt securities | $174,470,000 | 1,200 |
| 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 | $70,000 | 993 |
| Over one year through three years | $284,000 | 547 |
| Over three years through five years | $313,000 | 1,041 |
| Over five years through fifteen years | $16,548,000 | 1,016 |
| Over fifteen years | $32,505,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,412,000 | 971 |
| Over three years | $31,660,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,923 |
| Over three months through twelve months | $507,000 | 2,732 |
| Over one year through three years | $3,993,000 | 2,463 |
| Over three years through five years | $18,481,000 | 1,074 |
| Over five years through fifteen years | $59,043,000 | 854 |
| Over fifteen years | $4,300,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 2,975 |
| 2021-12-31 | Rank | |
| Total debt securities | $172,888,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $75,000 | 1,006 |
| Over one year through three years | $309,000 | 564 |
| Over three years through five years | $131,000 | 1,397 |
| Over five years through fifteen years | $16,581,000 | 993 |
| Over fifteen years | $32,883,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,168,000 | 744 |
| Over three years | $21,061,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,002 |
| Over three months through twelve months | $513,000 | 2,556 |
| Over one year through three years | $2,164,000 | 2,574 |
| Over three years through five years | $19,371,000 | 938 |
| Over five years through fifteen years | $61,165,000 | 847 |
| Over fifteen years | $6,031,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 2,895 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,991,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $87,000 | 1,002 |
| Over one year through three years | $360,000 | 581 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,281,000 | 973 |
| Over fifteen years | $27,443,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,519,000 | 675 |
| Over three years | $16,574,000 | 784 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,853 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,695,000 | 2,196 |
| Over three years through five years | $13,529,000 | 1,066 |
| Over five years through fifteen years | $63,271,000 | 802 |
| Over fifteen years | $6,542,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,581 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,774,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 916 |
| Over three months through twelve months | $32,000 | 1,214 |
| Over one year through three years | $490,000 | 546 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,667,000 | 1,131 |
| Over fifteen years | $25,878,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,708,000 | 578 |
| Over three years | $16,757,000 | 745 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,881 |
| Over three months through twelve months | $50,000 | 3,465 |
| Over one year through three years | $2,715,000 | 2,156 |
| Over three years through five years | $10,538,000 | 1,189 |
| Over five years through fifteen years | $61,037,000 | 787 |
| Over fifteen years | $8,111,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,638 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,685,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 520 |
| Over three months through twelve months | $204,000 | 848 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,901,000 | 1,093 |
| Over fifteen years | $21,770,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,824,000 | 641 |
| Over three years | $23,220,000 | 601 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,755 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $2,730,000 | 2,150 |
| Over three years through five years | $9,476,000 | 1,093 |
| Over five years through fifteen years | $59,292,000 | 704 |
| Over fifteen years | $8,386,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $139,171,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,188 |
| Over three months through twelve months | $909,000 | 494 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,240,000 | 998 |
| Over fifteen years | $16,568,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,504,000 | 460 |
| Over three years | $7,631,000 | 974 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,357 |
| Over three months through twelve months | $507,000 | 2,745 |
| Over one year through three years | $3,748,000 | 1,825 |
| Over three years through five years | $10,298,000 | 904 |
| Over five years through fifteen years | $48,712,000 | 732 |
| Over fifteen years | $5,271,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,831 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,072,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,187 |
| Over three months through twelve months | $1,129,000 | 450 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,203,000 | 1,045 |
| Over fifteen years | $18,947,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,924,000 | 489 |
| Over three years | $3,514,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,974 |
| Over three months through twelve months | $1,999,000 | 1,628 |
| Over one year through three years | $576,000 | 3,444 |
| Over three years through five years | $10,856,000 | 781 |
| Over five years through fifteen years | $42,643,000 | 745 |
| Over fifteen years | $7,365,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,045 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,094,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 820 |
| Over three months through twelve months | $1,286,000 | 410 |
| Over one year through three years | $48,000 | 1,260 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,353,000 | 1,042 |
| Over fifteen years | $17,968,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,126,000 | 482 |
| Over three years | $5,818,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,768 |
| Over three months through twelve months | $2,050,000 | 1,690 |
| Over one year through three years | $570,000 | 3,526 |
| Over three years through five years | $6,948,000 | 1,095 |
| Over five years through fifteen years | $38,994,000 | 745 |
| Over fifteen years | $6,503,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 1,984 |
| 2020-03-31 | Rank | |
| Total debt securities | $126,101,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 349 |
| Over three months through twelve months | $315,000 | 804 |
| Over one year through three years | $62,000 | 1,128 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,260,000 | 993 |
| Over fifteen years | $19,502,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,967,000 | 411 |
| Over three years | $3,971,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,901 |
| Over three months through twelve months | $2,048,000 | 1,763 |
| Over one year through three years | $3,563,000 | 2,008 |
| Over three years through five years | $5,481,000 | 1,282 |
| Over five years through fifteen years | $38,007,000 | 716 |
| Over fifteen years | $6,443,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,180 |
| 2019-12-31 | Rank | |
| Total debt securities | $124,882,000 | 1,041 |
| 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 | 1,220 |
| Over three months through twelve months | $1,985,000 | 344 |
| Over one year through three years | $76,000 | 1,075 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,656,000 | 1,151 |
| Over fifteen years | $16,947,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,330,000 | 615 |
| Over three years | $16,526,000 | 724 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,503 |
| Over three months through twelve months | $1,051,000 | 2,487 |
| Over one year through three years | $9,541,000 | 1,095 |
| Over three years through five years | $9,225,000 | 905 |
| Over five years through fifteen years | $33,205,000 | 786 |
| Over fifteen years | $7,204,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,240 |
| 2019-09-30 | Rank | |
| Total debt securities | $123,144,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,228 |
| Over three months through twelve months | $2,050,000 | 345 |
| Over one year through three years | $104,000 | 995 |
| Over three years through five years | $11,000 | 2,060 |
| Over five years through fifteen years | $12,434,000 | 1,094 |
| Over fifteen years | $16,443,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,383,000 | 617 |
| Over three years | $14,633,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,772 |
| Over three months through twelve months | $1,996,000 | 1,914 |
| Over one year through three years | $9,068,000 | 1,232 |
| Over three years through five years | $9,754,000 | 928 |
| Over five years through fifteen years | $30,870,000 | 840 |
| Over fifteen years | $9,005,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,271 |
| 2019-06-30 | Rank | |
| Total debt securities | $124,683,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 837 |
| Over three months through twelve months | $1,973,000 | 373 |
| Over one year through three years | $128,000 | 938 |
| Over three years through five years | $18,000 | 2,049 |
| Over five years through fifteen years | $13,135,000 | 1,078 |
| Over fifteen years | $15,204,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,967,000 | 578 |
| Over three years | $15,680,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,728 |
| Over three months through twelve months | $1,049,000 | 2,589 |
| Over one year through three years | $9,071,000 | 1,302 |
| Over three years through five years | $11,753,000 | 827 |
| Over five years through fifteen years | $31,366,000 | 849 |
| Over fifteen years | $9,585,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,941 |
| 2019-03-31 | Rank | |
| Total debt securities | $124,535,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,015,000 | 367 |
| Over three months through twelve months | $438,000 | 837 |
| Over one year through three years | $165,000 | 891 |
| Over three years through five years | $19,000 | 2,035 |
| Over five years through fifteen years | $12,065,000 | 1,168 |
| Over fifteen years | $17,275,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,054,000 | 593 |
| Over three years | $19,751,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,657 |
| Over three months through twelve months | $1,044,000 | 2,686 |
| Over one year through three years | $9,988,000 | 1,276 |
| Over three years through five years | $10,646,000 | 1,004 |
| Over five years through fifteen years | $30,900,000 | 879 |
| Over fifteen years | $9,738,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,982 |
| 2018-12-31 | Rank | |
| Total debt securities | $120,960,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,356 |
| Over three months through twelve months | $442,000 | 875 |
| Over one year through three years | $206,000 | 837 |
| Over three years through five years | $21,000 | 2,024 |
| Over five years through fifteen years | $11,337,000 | 1,221 |
| Over fifteen years | $17,196,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,152,000 | 547 |
| Over three years | $20,462,000 | 726 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,606 |
| Over three months through twelve months | $51,000 | 3,960 |
| Over one year through three years | $8,975,000 | 1,396 |
| Over three years through five years | $12,454,000 | 940 |
| Over five years through fifteen years | $28,711,000 | 976 |
| Over fifteen years | $10,437,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,623 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,691,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,318 |
| Over three months through twelve months | $464,000 | 886 |
| Over one year through three years | $240,000 | 798 |
| Over three years through five years | $24,000 | 2,037 |
| Over five years through fifteen years | $11,769,000 | 1,196 |
| Over fifteen years | $13,316,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 766 |
| Over three years | $21,247,000 | 695 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,498 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,894,000 | 1,409 |
| Over three years through five years | $9,183,000 | 1,216 |
| Over five years through fifteen years | $25,639,000 | 1,054 |
| Over fifteen years | $8,169,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,619 |
| 2018-06-30 | Rank | |
| Total debt securities | $105,582,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 745 |
| Over three months through twelve months | $52,000 | 1,479 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $217,000 | 1,422 |
| Over five years through fifteen years | $10,316,000 | 1,349 |
| Over fifteen years | $13,995,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,122,000 | 709 |
| Over three years | $22,371,000 | 662 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,785 |
| Over three months through twelve months | $436,000 | 3,463 |
| Over one year through three years | $6,968,000 | 1,699 |
| Over three years through five years | $10,168,000 | 1,165 |
| Over five years through fifteen years | $26,226,000 | 1,066 |
| Over fifteen years | $8,452,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,667 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,443,000 | 1,274 |
| 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 | $712,000 | 772 |
| Over one year through three years | $107,000 | 1,089 |
| Over three years through five years | $249,000 | 1,263 |
| Over five years through fifteen years | $9,367,000 | 1,451 |
| Over fifteen years | $16,080,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 762 |
| Over three years | $19,225,000 | 729 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,808 |
| Over three months through twelve months | $438,000 | 3,480 |
| Over one year through three years | $5,006,000 | 2,121 |
| Over three years through five years | $9,237,000 | 1,257 |
| Over five years through fifteen years | $27,565,000 | 1,061 |
| Over fifteen years | $9,386,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,650 |
| 2017-12-31 | Rank | |
| Total debt securities | $102,777,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $783,000 | 740 |
| Over one year through three years | $127,000 | 1,007 |
| Over three years through five years | $287,000 | 1,185 |
| Over five years through fifteen years | $7,900,000 | 1,615 |
| Over fifteen years | $17,044,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,862,000 | 743 |
| Over three years | $19,313,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $441,000 | 3,467 |
| Over one year through three years | $2,089,000 | 3,228 |
| Over three years through five years | $11,340,000 | 1,060 |
| Over five years through fifteen years | $28,005,000 | 1,080 |
| Over fifteen years | $9,551,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,658 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,696,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,409 |
| Over three months through twelve months | $763,000 | 803 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $446,000 | 1,005 |
| Over five years through fifteen years | $8,336,000 | 1,577 |
| Over fifteen years | $17,868,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,412,000 | 721 |
| Over three years | $18,309,000 | 705 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,753 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,496,000 | 3,037 |
| Over three years through five years | $8,979,000 | 1,305 |
| Over five years through fifteen years | $30,241,000 | 1,029 |
| Over fifteen years | $8,725,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,154 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,833,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,537 |
| Over three months through twelve months | $62,000 | 1,605 |
| Over one year through three years | $748,000 | 593 |
| Over three years through five years | $502,000 | 969 |
| Over five years through fifteen years | $7,625,000 | 1,679 |
| Over fifteen years | $19,711,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 646 |
| Over three years | $19,195,000 | 712 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,309 |
| Over three months through twelve months | $51,000 | 4,120 |
| Over one year through three years | $1,512,000 | 3,590 |
| Over three years through five years | $9,975,000 | 1,237 |
| Over five years through fifteen years | $31,357,000 | 1,006 |
| Over fifteen years | $8,817,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,759 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,598,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $89,000 | 1,543 |
| Over one year through three years | $789,000 | 609 |
| Over three years through five years | $562,000 | 958 |
| Over five years through fifteen years | $7,965,000 | 1,656 |
| Over fifteen years | $20,334,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,282,000 | 852 |
| Over three years | $21,243,000 | 681 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,839 |
| Over three months through twelve months | $51,000 | 4,130 |
| Over one year through three years | $1,517,000 | 3,627 |
| Over three years through five years | $10,949,000 | 1,197 |
| Over five years through fifteen years | $29,025,000 | 1,097 |
| Over fifteen years | $8,283,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,443 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,630,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,561 |
| Over three months through twelve months | $62,000 | 1,636 |
| Over one year through three years | $866,000 | 616 |
| Over three years through five years | $634,000 | 905 |
| Over five years through fifteen years | $6,658,000 | 1,797 |
| Over fifteen years | $22,695,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,116 |
| Over three years | $21,572,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $51,000 | 4,038 |
| Over one year through three years | $104,000 | 4,840 |
| Over three years through five years | $8,016,000 | 1,481 |
| Over five years through fifteen years | $31,493,000 | 1,015 |
| Over fifteen years | $6,165,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,189 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,371,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,440 |
| Over three months through twelve months | $786,000 | 918 |
| Over one year through three years | $919,000 | 628 |
| Over three years through five years | $716,000 | 846 |
| Over five years through fifteen years | $9,138,000 | 1,518 |
| Over fifteen years | $16,958,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,045,000 | 568 |
| Over three years | $14,017,000 | 769 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,741 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,122,000 | 1,588 |
| Over three years through five years | $10,181,000 | 1,229 |
| Over five years through fifteen years | $25,033,000 | 1,249 |
| Over fifteen years | $4,322,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,188 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,425,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 801 |
| Over three months through twelve months | $1,521,000 | 672 |
| Over one year through three years | $1,735,000 | 432 |
| Over three years through five years | $278,000 | 1,323 |
| Over five years through fifteen years | $11,459,000 | 1,360 |
| Over fifteen years | $15,752,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,124,000 | 560 |
| Over three years | $14,647,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $1,132,000 | 2,323 |
| Over one year through three years | $10,576,000 | 1,285 |
| Over three years through five years | $9,177,000 | 1,412 |
| Over five years through fifteen years | $18,144,000 | 1,638 |
| Over fifteen years | $2,018,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,028 |
| 2016-03-31 | Rank | |
| Total debt securities | $94,965,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $2,525,000 | 482 |
| Over one year through three years | $1,976,000 | 379 |
| Over three years through five years | $319,000 | 1,231 |
| Over five years through fifteen years | $12,048,000 | 1,331 |
| Over fifteen years | $14,307,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,313,000 | 572 |
| Over three years | $12,481,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,135,000 | 1,211 |
| Over one year through three years | $9,301,000 | 1,469 |
| Over three years through five years | $14,750,000 | 998 |
| Over five years through fifteen years | $11,751,000 | 2,308 |
| Over fifteen years | $2,043,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,511 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,094,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 726 |
| Over three months through twelve months | $2,386,000 | 507 |
| Over one year through three years | $2,135,000 | 370 |
| Over three years through five years | $357,000 | 1,140 |
| Over five years through fifteen years | $14,019,000 | 1,225 |
| Over fifteen years | $7,355,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,736,000 | 915 |
| Over three years | $19,301,000 | 698 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,699 |
| Over three months through twelve months | $2,055,000 | 1,528 |
| Over one year through three years | $10,218,000 | 1,324 |
| Over three years through five years | $11,563,000 | 1,279 |
| Over five years through fifteen years | $13,900,000 | 2,129 |
| Over fifteen years | $2,003,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,952 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,557,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 807 |
| Over three months through twelve months | $2,755,000 | 482 |
| Over one year through three years | $2,333,000 | 357 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $15,291,000 | 1,175 |
| Over fifteen years | $7,735,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 953 |
| Over three years | $13,555,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,226 |
| Over three months through twelve months | $1,088,000 | 2,166 |
| Over one year through three years | $12,279,000 | 1,115 |
| Over three years through five years | $13,695,000 | 1,114 |
| Over five years through fifteen years | $7,620,000 | 3,022 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,890 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,352,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,477 |
| Over three months through twelve months | $2,005,000 | 640 |
| Over one year through three years | $2,869,000 | 326 |
| Over three years through five years | $1,484,000 | 608 |
| Over five years through fifteen years | $14,825,000 | 1,223 |
| Over fifteen years | $4,951,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 907 |
| Over three years | $12,059,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,133,000 | 2,182 |
| Over one year through three years | $11,267,000 | 1,185 |
| Over three years through five years | $16,598,000 | 950 |
| Over five years through fifteen years | $5,212,000 | 3,542 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,519 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,870,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,713 |
| Over three months through twelve months | $2,220,000 | 589 |
| Over one year through three years | $3,069,000 | 331 |
| Over three years through five years | $1,659,000 | 601 |
| Over five years through fifteen years | $13,657,000 | 1,298 |
| Over fifteen years | $5,426,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,575,000 | 476 |
| Over three years | $2,840,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,134,000 | 2,178 |
| Over one year through three years | $11,271,000 | 1,171 |
| Over three years through five years | $16,160,000 | 956 |
| Over five years through fifteen years | $4,829,000 | 3,653 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,560 |
| 2014-12-31 | Rank | |
| Total debt securities | $82,082,000 | 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 | $58,000 | 1,658 |
| Over three months through twelve months | $1,062,000 | 897 |
| Over one year through three years | $4,558,000 | 275 |
| Over three years through five years | $1,702,000 | 596 |
| Over five years through fifteen years | $14,268,000 | 1,289 |
| Over fifteen years | $5,775,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,554,000 | 512 |
| Over three years | $5,954,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,767 |
| Over three months through twelve months | $1,054,000 | 2,195 |
| Over one year through three years | $7,243,000 | 1,526 |
| Over three years through five years | $18,961,000 | 786 |
| Over five years through fifteen years | $6,318,000 | 3,452 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,155 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,863,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 759 |
| Over three months through twelve months | $77,000 | 1,819 |
| Over one year through three years | $4,846,000 | 282 |
| Over three years through five years | $1,812,000 | 601 |
| Over five years through fifteen years | $14,883,000 | 1,297 |
| Over fifteen years | $6,113,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,072,000 | 539 |
| Over three years | $8,440,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,283 |
| Over three months through twelve months | $580,000 | 2,803 |
| Over one year through three years | $7,266,000 | 1,459 |
| Over three years through five years | $17,924,000 | 826 |
| Over five years through fifteen years | $7,705,000 | 3,319 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,143 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,904,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,521 |
| Over three months through twelve months | $1,151,000 | 901 |
| Over one year through three years | $3,866,000 | 402 |
| Over three years through five years | $3,224,000 | 424 |
| Over five years through fifteen years | $13,662,000 | 1,354 |
| Over fifteen years | $6,446,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,885,000 | 573 |
| Over three years | $10,957,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,954 |
| Over three months through twelve months | $1,642,000 | 1,812 |
| Over one year through three years | $5,280,000 | 1,706 |
| Over three years through five years | $16,511,000 | 880 |
| Over five years through fifteen years | $9,663,000 | 3,031 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 1,443 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,982,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,807 |
| Over three months through twelve months | $1,425,000 | 811 |
| Over one year through three years | $4,188,000 | 412 |
| Over three years through five years | $3,425,000 | 414 |
| Over five years through fifteen years | $14,232,000 | 1,305 |
| Over fifteen years | $6,570,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,300,000 | 776 |
| Over three years | $14,073,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,162,000 | 1,182 |
| Over one year through three years | $5,269,000 | 1,716 |
| Over three years through five years | $13,905,000 | 994 |
| Over five years through fifteen years | $12,389,000 | 2,663 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,523 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,795,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,715 |
| Over three months through twelve months | $1,534,000 | 753 |
| Over one year through three years | $4,565,000 | 398 |
| Over three years through five years | $3,609,000 | 437 |
| Over five years through fifteen years | $12,592,000 | 1,389 |
| Over fifteen years | $6,701,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,753,000 | 816 |
| Over three years | $14,508,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,389 |
| Over three months through twelve months | $2,581,000 | 1,410 |
| Over one year through three years | $5,790,000 | 1,637 |
| Over three years through five years | $13,846,000 | 950 |
| Over five years through fifteen years | $14,175,000 | 2,404 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,440 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,383,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,551 |
| Over three months through twelve months | $105,000 | 1,761 |
| Over one year through three years | $6,223,000 | 329 |
| Over three years through five years | $3,625,000 | 440 |
| Over five years through fifteen years | $13,354,000 | 1,319 |
| Over fifteen years | $7,233,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,722 |
| Over three years | $21,928,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,937 |
| Over three months through twelve months | $2,608,000 | 1,423 |
| Over one year through three years | $5,817,000 | 1,650 |
| Over three years through five years | $13,952,000 | 925 |
| Over five years through fifteen years | $13,554,000 | 2,513 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,252 |
| 2013-06-30 | Rank | |
| Total debt securities | $94,529,000 | 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 | $135,000 | 1,613 |
| Over three months through twelve months | $125,000 | 1,762 |
| Over one year through three years | $3,898,000 | 464 |
| Over three years through five years | $4,784,000 | 372 |
| Over five years through fifteen years | $14,266,000 | 1,216 |
| Over fifteen years | $7,669,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,169,000 | 822 |
| Over three years | $14,667,000 | 764 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,865 |
| Over three months through twelve months | $2,140,000 | 1,692 |
| Over one year through three years | $5,525,000 | 1,679 |
| Over three years through five years | $11,715,000 | 1,048 |
| Over five years through fifteen years | $17,724,000 | 2,040 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,765 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,375,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,895 |
| Over three months through twelve months | $231,000 | 1,574 |
| Over one year through three years | $4,063,000 | 426 |
| Over three years through five years | $5,412,000 | 344 |
| Over five years through fifteen years | $13,648,000 | 1,281 |
| Over fifteen years | $8,499,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,239,000 | 862 |
| Over three years | $9,629,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,660,000 | 1,475 |
| Over one year through three years | $6,245,000 | 1,549 |
| Over three years through five years | $12,913,000 | 940 |
| Over five years through fifteen years | $19,787,000 | 1,839 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,282,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,745 |
| Over three months through twelve months | $220,000 | 1,645 |
| Over one year through three years | $2,094,000 | 642 |
| Over three years through five years | $3,628,000 | 465 |
| Over five years through fifteen years | $16,895,000 | 1,070 |
| Over fifteen years | $9,288,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,560,000 | 792 |
| Over three years | $5,963,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,632 |
| Over three months through twelve months | $1,575,000 | 2,098 |
| Over one year through three years | $7,266,000 | 1,380 |
| Over three years through five years | $11,930,000 | 930 |
| Over five years through fifteen years | $18,387,000 | 1,871 |
| Over fifteen years | $140,000 | 3,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,366 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,267,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,628 |
| Over three months through twelve months | $188,000 | 1,731 |
| Over one year through three years | $25,000 | 2,191 |
| Over three years through five years | $3,867,000 | 452 |
| Over five years through fifteen years | $16,531,000 | 1,177 |
| Over fifteen years | $10,060,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,883,000 | 884 |
| Over three years | $6,115,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,573 |
| Over three months through twelve months | $256,000 | 3,893 |
| Over one year through three years | $7,489,000 | 1,364 |
| Over three years through five years | $11,938,000 | 959 |
| Over five years through fifteen years | $19,145,000 | 1,733 |
| Over fifteen years | $135,000 | 3,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,797 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,661,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,567 |
| Over three months through twelve months | $185,000 | 1,750 |
| Over one year through three years | $68,000 | 1,956 |
| Over three years through five years | $1,776,000 | 773 |
| Over five years through fifteen years | $18,094,000 | 1,134 |
| Over fifteen years | $6,280,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,059,000 | 1,123 |
| Over three years | $12,500,000 | 813 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,121 |
| Over three months through twelve months | $2,250,000 | 1,716 |
| Over one year through three years | $8,423,000 | 1,289 |
| Over three years through five years | $14,442,000 | 838 |
| Over five years through fifteen years | $19,236,000 | 1,678 |
| Over fifteen years | $135,000 | 3,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,999 |
| 2012-03-31 | Rank | |
| Total debt securities | $90,473,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| Over three months through twelve months | $316,000 | 1,465 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $2,063,000 | 654 |
| Over five years through fifteen years | $16,617,000 | 1,243 |
| Over fifteen years | $6,681,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 1,245 |
| Over three years | $9,509,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $1,636,000 | 2,086 |
| Over one year through three years | $9,961,000 | 1,126 |
| Over three years through five years | $13,037,000 | 939 |
| Over five years through fifteen years | $21,515,000 | 1,531 |
| Over fifteen years | $131,000 | 3,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,818 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,796,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,544 |
| Over three months through twelve months | $219,000 | 1,380 |
| Over one year through three years | $226,000 | 1,379 |
| Over three years through five years | $2,180,000 | 507 |
| Over five years through fifteen years | $17,970,000 | 1,031 |
| Over fifteen years | $4,856,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 956 |
| Over three years | $5,440,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,886 |
| Over three months through twelve months | $2,387,000 | 1,540 |
| Over one year through three years | $9,619,000 | 1,144 |
| Over three years through five years | $14,038,000 | 796 |
| Over five years through fifteen years | $22,044,000 | 1,343 |
| Over fifteen years | $258,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,671 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,045,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,318 |
| Over three months through twelve months | $133,000 | 1,546 |
| Over one year through three years | $292,000 | 1,294 |
| Over three years through five years | $2,324,000 | 476 |
| Over five years through fifteen years | $13,215,000 | 1,241 |
| Over fifteen years | $5,132,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,510,000 | 730 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,272 |
| Over three months through twelve months | $1,519,000 | 1,991 |
| Over one year through three years | $7,771,000 | 1,309 |
| Over three years through five years | $8,363,000 | 1,279 |
| Over five years through fifteen years | $21,915,000 | 1,301 |
| Over fifteen years | $255,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,326 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,699,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,377 |
| Over three months through twelve months | $168,000 | 1,577 |
| Over one year through three years | $331,000 | 1,306 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $16,542,000 | 981 |
| Over fifteen years | $6,192,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 1,267 |
| Over three years | $10,844,000 | 912 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,054 |
| Over three months through twelve months | $3,904,000 | 1,056 |
| Over one year through three years | $9,831,000 | 1,141 |
| Over three years through five years | $9,307,000 | 1,266 |
| Over five years through fifteen years | $23,779,000 | 1,204 |
| Over fifteen years | $255,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,239 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,205,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $269,000 | 1,437 |
| Over one year through three years | $404,000 | 1,207 |
| Over three years through five years | $48,000 | 1,876 |
| Over five years through fifteen years | $9,695,000 | 1,408 |
| Over fifteen years | $7,212,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,135,000 | 1,082 |
| Over three years | $6,863,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,062 |
| Over three months through twelve months | $5,223,000 | 774 |
| Over one year through three years | $13,019,000 | 909 |
| Over three years through five years | $9,858,000 | 1,184 |
| Over five years through fifteen years | $29,091,000 | 985 |
| Over fifteen years | $242,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 748 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,113,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,521 |
| Over three months through twelve months | $234,000 | 1,627 |
| Over one year through three years | $511,000 | 1,135 |
| Over three years through five years | $43,000 | 2,006 |
| Over five years through fifteen years | $8,163,000 | 1,440 |
| Over fifteen years | $7,629,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,823,000 | 847 |
| Over three years | $7,195,000 | 971 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,038 |
| Over three months through twelve months | $5,850,000 | 738 |
| Over one year through three years | $17,448,000 | 683 |
| Over three years through five years | $7,908,000 | 1,345 |
| Over five years through fifteen years | $28,761,000 | 912 |
| Over fifteen years | $344,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 744 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,101,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,333 |
| Over three months through twelve months | $332,000 | 1,484 |
| Over one year through three years | $588,000 | 1,067 |
| Over three years through five years | $77,000 | 2,064 |
| Over five years through fifteen years | $8,466,000 | 1,320 |
| Over fifteen years | $7,794,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,430,000 | 783 |
| Over three years | $6,002,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,363 |
| Over three months through twelve months | $6,753,000 | 623 |
| Over one year through three years | $20,941,000 | 566 |
| Over three years through five years | $7,616,000 | 1,322 |
| Over five years through fifteen years | $30,237,000 | 845 |
| Over fifteen years | $1,505,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 563 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,723,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,607 |
| Over three months through twelve months | $221,000 | 1,816 |
| Over one year through three years | $722,000 | 956 |
| Over three years through five years | $282,000 | 1,737 |
| Over five years through fifteen years | $5,727,000 | 1,663 |
| Over fifteen years | $9,690,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,390,000 | 726 |
| Over three years | $1,973,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,202 |
| Over three months through twelve months | $8,608,000 | 522 |
| Over one year through three years | $19,204,000 | 649 |
| Over three years through five years | $4,949,000 | 1,898 |
| Over five years through fifteen years | $30,458,000 | 819 |
| Over fifteen years | $1,731,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 615 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,812,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,541 |
| Over three months through twelve months | $853,000 | 1,145 |
| Over one year through three years | $845,000 | 956 |
| Over three years through five years | $337,000 | 1,792 |
| Over five years through fifteen years | $6,075,000 | 1,601 |
| Over fifteen years | $11,833,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,108,000 | 646 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,160 |
| Over three months through twelve months | $8,092,000 | 543 |
| Over one year through three years | $22,780,000 | 524 |
| Over three years through five years | $3,912,000 | 2,293 |
| Over five years through fifteen years | $35,523,000 | 662 |
| Over fifteen years | $1,701,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,638,000 | 643 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,001,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $1,044,000 | 1,111 |
| Over one year through three years | $346,000 | 1,472 |
| Over three years through five years | $989,000 | 1,155 |
| Over five years through fifteen years | $6,457,000 | 1,547 |
| Over fifteen years | $15,981,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,590,000 | 559 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,377 |
| Over three months through twelve months | $7,352,000 | 600 |
| Over one year through three years | $29,239,000 | 407 |
| Over three years through five years | $9,992,000 | 955 |
| Over five years through fifteen years | $40,872,000 | 517 |
| Over fifteen years | $2,133,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,315,000 | 723 |
| 2009-09-30 | Rank | |
| Total debt securities | $153,726,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 846 |
| Over three months through twelve months | $320,000 | 1,936 |
| Over one year through three years | $378,000 | 1,615 |
| Over three years through five years | $1,120,000 | 1,125 |
| Over five years through fifteen years | $6,869,000 | 1,515 |
| Over fifteen years | $17,435,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,772,000 | 519 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 753 |
| Over three months through twelve months | $7,233,000 | 607 |
| Over one year through three years | $30,516,000 | 365 |
| Over three years through five years | $13,709,000 | 653 |
| Over five years through fifteen years | $46,635,000 | 427 |
| Over fifteen years | $3,333,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,841,000 | 596 |
| 2009-06-30 | Rank | |
| Total debt securities | $158,849,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,658 |
| Over three months through twelve months | $1,121,000 | 1,043 |
| Over one year through three years | $418,000 | 1,848 |
| Over three years through five years | $1,158,000 | 1,152 |
| Over five years through fifteen years | $7,468,000 | 1,426 |
| Over fifteen years | $16,156,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,403,000 | 499 |
| Over three years | $2,976,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,023 |
| Over three months through twelve months | $9,696,000 | 467 |
| Over one year through three years | $31,190,000 | 327 |
| Over three years through five years | $16,858,000 | 450 |
| Over five years through fifteen years | $45,966,000 | 411 |
| Over fifteen years | $3,114,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,945,000 | 570 |
| 2009-03-31 | Rank | |
| Total debt securities | $159,669,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,456 |
| Over three months through twelve months | $1,550,000 | 808 |
| Over one year through three years | $443,000 | 2,011 |
| Over three years through five years | $1,338,000 | 1,047 |
| Over five years through fifteen years | $10,142,000 | 1,146 |
| Over fifteen years | $18,447,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,327,000 | 406 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,068 |
| Over three months through twelve months | $13,245,000 | 347 |
| Over one year through three years | $23,117,000 | 432 |
| Over three years through five years | $11,105,000 | 711 |
| Over five years through fifteen years | $47,898,000 | 379 |
| Over fifteen years | $3,607,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,490,000 | 488 |
| 2008-12-31 | Rank | |
| Total debt securities | $165,333,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,983 |
| Over three months through twelve months | $1,198,000 | 930 |
| Over one year through three years | $996,000 | 1,461 |
| Over three years through five years | $1,552,000 | 962 |
| Over five years through fifteen years | $14,674,000 | 819 |
| Over fifteen years | $19,372,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,016,000 | 366 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,010 |
| Over three months through twelve months | $14,347,000 | 355 |
| Over one year through three years | $21,925,000 | 418 |
| Over three years through five years | $10,989,000 | 760 |
| Over five years through fifteen years | $46,733,000 | 388 |
| Over fifteen years | $4,999,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,874,000 | 446 |
| 2008-09-30 | Rank | |
| Total debt securities | $155,030,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 720 |
| Over three months through twelve months | $453,000 | 1,448 |
| Over one year through three years | $1,039,000 | 1,435 |
| Over three years through five years | $1,614,000 | 870 |
| Over five years through fifteen years | $13,712,000 | 799 |
| Over fifteen years | $20,963,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,566,000 | 547 |
| Over three years | $12,819,000 | 687 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 990 |
| Over three months through twelve months | $10,443,000 | 458 |
| Over one year through three years | $20,456,000 | 432 |
| Over three years through five years | $8,862,000 | 1,024 |
| Over five years through fifteen years | $44,646,000 | 404 |
| Over fifteen years | $5,616,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,453,000 | 552 |
| 2008-06-30 | Rank | |
| Total debt securities | $153,683,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,076 |
| Over three months through twelve months | $1,287,000 | 830 |
| Over one year through three years | $732,000 | 1,745 |
| Over three years through five years | $1,757,000 | 757 |
| Over five years through fifteen years | $14,074,000 | 767 |
| Over fifteen years | $16,076,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 574 |
| Over three years | $14,105,000 | 637 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,067 |
| Over three months through twelve months | $12,720,000 | 387 |
| Over one year through three years | $17,774,000 | 523 |
| Over three years through five years | $10,453,000 | 836 |
| Over five years through fifteen years | $46,226,000 | 406 |
| Over fifteen years | $5,805,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,681,000 | 521 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,668,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,431 |
| Over three months through twelve months | $1,219,000 | 913 |
| Over one year through three years | $795,000 | 1,673 |
| Over three years through five years | $1,967,000 | 693 |
| Over five years through fifteen years | $11,525,000 | 863 |
| Over fifteen years | $17,219,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,298,000 | 541 |
| Over three years | $12,085,000 | 669 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,423 |
| Over three months through twelve months | $13,019,000 | 424 |
| Over one year through three years | $20,774,000 | 426 |
| Over three years through five years | $8,821,000 | 968 |
| Over five years through fifteen years | $47,715,000 | 403 |
| Over fifteen years | $4,927,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,028,000 | 611 |
| 2007-12-31 | Rank | |
| Total debt securities | $173,368,000 | 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 | $67,000 | 1,973 |
| Over three months through twelve months | $1,523,000 | 836 |
| Over one year through three years | $798,000 | 1,720 |
| Over three years through five years | $660,000 | 1,338 |
| Over five years through fifteen years | $13,388,000 | 661 |
| Over fifteen years | $13,532,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,054,000 | 547 |
| Over three years | $11,611,000 | 642 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,167 |
| Over three months through twelve months | $18,385,000 | 418 |
| Over one year through three years | $34,808,000 | 309 |
| Over three years through five years | $13,144,000 | 638 |
| Over five years through fifteen years | $45,959,000 | 406 |
| Over fifteen years | $5,533,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,291,000 | 559 |
| 2007-09-30 | Rank | |
| Total debt securities | $171,691,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,201 |
| Over three months through twelve months | $605,000 | 1,444 |
| Over one year through three years | $1,763,000 | 1,044 |
| Over three years through five years | $700,000 | 1,413 |
| Over five years through fifteen years | $13,578,000 | 615 |
| Over fifteen years | $8,903,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,162,000 | 487 |
| Over three years | $8,013,000 | 770 |
| Other debt securities | ||
| Three months or less | $6,149,000 | 936 |
| Over three months through twelve months | $15,302,000 | 563 |
| Over one year through three years | $39,440,000 | 332 |
| Over three years through five years | $13,573,000 | 665 |
| Over five years through fifteen years | $45,531,000 | 406 |
| Over fifteen years | $6,648,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,529,000 | 613 |
| 2007-06-30 | Rank | |
| Total debt securities | $169,385,000 | 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 | $179,000 | 1,366 |
| Over three months through twelve months | $796,000 | 1,164 |
| Over one year through three years | $2,034,000 | 866 |
| Over three years through five years | $733,000 | 1,658 |
| Over five years through fifteen years | $13,856,000 | 605 |
| Over fifteen years | $9,288,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 785 |
| Over three years | $9,295,000 | 667 |
| Other debt securities | ||
| Three months or less | $4,483,000 | 1,182 |
| Over three months through twelve months | $16,034,000 | 569 |
| Over one year through three years | $36,965,000 | 385 |
| Over three years through five years | $18,524,000 | 464 |
| Over five years through fifteen years | $47,173,000 | 364 |
| Over fifteen years | $5,105,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,517,000 | 685 |
| 2007-03-31 | Rank | |
| Total debt securities | $173,561,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,048 |
| Over three months through twelve months | $641,000 | 1,189 |
| Over one year through three years | $2,204,000 | 848 |
| Over three years through five years | $711,000 | 1,876 |
| Over five years through fifteen years | $15,002,000 | 561 |
| Over fifteen years | $9,916,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 740 |
| Over three years | $9,592,000 | 628 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 1,124 |
| Over three months through twelve months | $15,501,000 | 584 |
| Over one year through three years | $37,870,000 | 392 |
| Over three years through five years | $21,454,000 | 429 |
| Over five years through fifteen years | $47,331,000 | 362 |
| Over fifteen years | $2,294,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,532,000 | 689 |
| 2006-12-31 | Rank | |
| Total debt securities | $170,000,000 | 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 | $118,000 | 1,548 |
| Over three months through twelve months | $1,090,000 | 855 |
| Over one year through three years | $1,453,000 | 1,144 |
| Over three years through five years | $1,396,000 | 1,435 |
| Over five years through fifteen years | $15,935,000 | 559 |
| Over fifteen years | $6,119,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 727 |
| Over three years | $9,923,000 | 611 |
| Other debt securities | ||
| Three months or less | $4,774,000 | 1,258 |
| Over three months through twelve months | $15,607,000 | 613 |
| Over one year through three years | $37,010,000 | 418 |
| Over three years through five years | $22,706,000 | 405 |
| Over five years through fifteen years | $45,539,000 | 365 |
| Over fifteen years | $2,409,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,408,000 | 732 |
| 2006-09-30 | Rank | |
| Total debt securities | $165,088,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 929 |
| Over three months through twelve months | $908,000 | 861 |
| Over one year through three years | $1,511,000 | 1,134 |
| Over three years through five years | $1,458,000 | 1,498 |
| Over five years through fifteen years | $14,611,000 | 605 |
| Over fifteen years | $6,306,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,817,000 | 789 |
| Over three years | $4,337,000 | 971 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,274 |
| Over three months through twelve months | $14,217,000 | 673 |
| Over one year through three years | $39,671,000 | 419 |
| Over three years through five years | $25,773,000 | 350 |
| Over five years through fifteen years | $44,245,000 | 382 |
| Over fifteen years | $2,099,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,828,000 | 768 |
| 2006-06-30 | Rank | |
| Total debt securities | $166,539,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,130 |
| Over three months through twelve months | $1,405,000 | 686 |
| Over one year through three years | $1,527,000 | 1,160 |
| Over three years through five years | $1,037,000 | 1,816 |
| Over five years through fifteen years | $15,686,000 | 589 |
| Over fifteen years | $6,470,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 916 |
| Over three years | $5,848,000 | 818 |
| Other debt securities | ||
| Three months or less | $4,568,000 | 1,104 |
| Over three months through twelve months | $14,019,000 | 754 |
| Over one year through three years | $40,682,000 | 427 |
| Over three years through five years | $24,361,000 | 392 |
| Over five years through fifteen years | $45,776,000 | 351 |
| Over fifteen years | $1,178,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,586,000 | 768 |
| 2006-03-31 | Rank | |
| Total debt securities | $167,283,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 894 |
| Over three months through twelve months | $1,374,000 | 680 |
| Over one year through three years | $1,551,000 | 1,144 |
| Over three years through five years | $1,108,000 | 1,793 |
| Over five years through fifteen years | $14,751,000 | 649 |
| Over fifteen years | $6,866,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,355,000 | 744 |
| Over three years | $4,767,000 | 907 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,401 |
| Over three months through twelve months | $13,573,000 | 753 |
| Over one year through three years | $41,288,000 | 439 |
| Over three years through five years | $21,189,000 | 469 |
| Over five years through fifteen years | $51,027,000 | 305 |
| Over fifteen years | $240,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,155,000 | 816 |
| 2005-12-31 | Rank | |
| Total debt securities | $169,706,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,406 |
| Over three months through twelve months | $1,939,000 | 581 |
| Over one year through three years | $1,603,000 | 1,061 |
| Over three years through five years | $1,161,000 | 1,830 |
| Over five years through fifteen years | $15,615,000 | 644 |
| Over fifteen years | $7,430,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 923 |
| Over three years | $6,603,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,518 |
| Over three months through twelve months | $12,230,000 | 822 |
| Over one year through three years | $39,133,000 | 485 |
| Over three years through five years | $23,453,000 | 429 |
| Over five years through fifteen years | $53,004,000 | 293 |
| Over fifteen years | $240,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,222,000 | 874 |
| 2005-09-30 | Rank | |
| Total debt securities | $169,565,000 | 732 |
| 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 | $1,533,000 | 678 |
| Over one year through three years | $1,013,000 | 1,375 |
| Over three years through five years | $1,245,000 | 1,773 |
| Over five years through fifteen years | $16,848,000 | 639 |
| Over fifteen years | $8,002,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 1,076 |
| Over three years | $4,603,000 | 790 |
| Other debt securities | ||
| Three months or less | $3,827,000 | 1,129 |
| Over three months through twelve months | $9,728,000 | 869 |
| Over one year through three years | $33,672,000 | 594 |
| Over three years through five years | $26,127,000 | 401 |
| Over five years through fifteen years | $57,684,000 | 271 |
| Over fifteen years | $1,619,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,555,000 | 836 |
| 2005-06-30 | Rank | |
| Total debt securities | $160,309,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $1,168,000 | 826 |
| Over one year through three years | $1,732,000 | 923 |
| Over three years through five years | $280,000 | 2,926 |
| Over five years through fifteen years | $17,115,000 | 682 |
| Over fifteen years | $7,496,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 1,147 |
| Over three years | $3,408,000 | 944 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 1,062 |
| Over three months through twelve months | $10,266,000 | 765 |
| Over one year through three years | $26,943,000 | 741 |
| Over three years through five years | $24,163,000 | 455 |
| Over five years through fifteen years | $59,535,000 | 260 |
| Over fifteen years | $962,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,876,000 | 741 |
| 2005-03-31 | Rank | |
| Total debt securities | $160,435,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,291 |
| Over three months through twelve months | $491,000 | 1,279 |
| Over one year through three years | $2,659,000 | 578 |
| Over three years through five years | $316,000 | 2,854 |
| Over five years through fifteen years | $18,003,000 | 685 |
| Over fifteen years | $7,812,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,631 |
| Over three years | $3,534,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,125 |
| Over three months through twelve months | $10,132,000 | 691 |
| Over one year through three years | $24,917,000 | 801 |
| Over three years through five years | $22,697,000 | 541 |
| Over five years through fifteen years | $63,840,000 | 240 |
| Over fifteen years | $948,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,631,000 | 737 |
| 2004-12-31 | Rank | |
| Total debt securities | $167,022,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,198 |
| Over three months through twelve months | $763,000 | 1,119 |
| Over one year through three years | $2,904,000 | 484 |
| Over three years through five years | $407,000 | 2,674 |
| Over five years through fifteen years | $19,646,000 | 664 |
| Over fifteen years | $8,721,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,465,000 | 1,022 |
| Over three years | $1,092,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,029 |
| Over three months through twelve months | $11,916,000 | 550 |
| Over one year through three years | $22,456,000 | 865 |
| Over three years through five years | $22,652,000 | 534 |
| Over five years through fifteen years | $67,163,000 | 240 |
| Over fifteen years | $350,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,957,000 | 596 |
| 2004-09-30 | Rank | |
| Total debt securities | $149,923,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,021 |
| Over three months through twelve months | $1,186,000 | 848 |
| Over one year through three years | $3,131,000 | 395 |
| Over three years through five years | $448,000 | 2,551 |
| Over five years through fifteen years | $18,761,000 | 714 |
| Over fifteen years | $8,057,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,308,000 | 918 |
| Over three years | $1,136,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 883 |
| Over three months through twelve months | $6,935,000 | 862 |
| Over one year through three years | $8,158,000 | 2,243 |
| Over three years through five years | $22,323,000 | 567 |
| Over five years through fifteen years | $68,485,000 | 241 |
| Over fifteen years | $1,185,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,676,000 | 716 |
| 2004-06-30 | Rank | |
| Total debt securities | $143,241,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,221 |
| Over three months through twelve months | $952,000 | 952 |
| Over one year through three years | $3,650,000 | 314 |
| Over three years through five years | $157,000 | 3,261 |
| Over five years through fifteen years | $14,950,000 | 867 |
| Over fifteen years | $8,432,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,262 |
| Over three years | $5,178,000 | 881 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,185 |
| Over three months through twelve months | $5,983,000 | 991 |
| Over one year through three years | $5,799,000 | 2,845 |
| Over three years through five years | $21,872,000 | 609 |
| Over five years through fifteen years | $69,538,000 | 235 |
| Over fifteen years | $906,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 930 |
| 2004-03-31 | Rank | |
| Total debt securities | $140,309,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,930,000 | 321 |
| Over three months through twelve months | $780,000 | 1,054 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $157,000 | 3,214 |
| Over five years through fifteen years | $13,405,000 | 933 |
| Over fifteen years | $9,816,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,813,000 | 806 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $9,502,000 | 630 |
| Over one year through three years | $6,465,000 | 2,468 |
| Over three years through five years | $22,119,000 | 571 |
| Over five years through fifteen years | $64,840,000 | 252 |
| Over fifteen years | $472,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 974 |
| 2003-12-31 | Rank | |
| Total debt securities | $154,113,000 | 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 | $5,799,000 | 262 |
| Over three months through twelve months | $416,000 | 1,397 |
| Over one year through three years | $81,000 | 1,898 |
| Over three years through five years | $229,000 | 2,958 |
| Over five years through fifteen years | $15,369,000 | 832 |
| Over fifteen years | $9,542,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,596,000 | 850 |
| Over three years | $903,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,980 |
| Over three months through twelve months | $8,487,000 | 775 |
| Over one year through three years | $7,306,000 | 2,282 |
| Over three years through five years | $27,753,000 | 463 |
| Over five years through fifteen years | $69,237,000 | 236 |
| Over fifteen years | $452,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,454,000 | 940 |
| 2003-09-30 | Rank | |
| Total debt securities | $136,049,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 678 |
| Over three months through twelve months | $706,000 | 1,072 |
| Over one year through three years | $154,000 | 1,474 |
| Over three years through five years | $234,000 | 2,852 |
| Over five years through fifteen years | $11,194,000 | 1,030 |
| Over fifteen years | $7,555,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 901 |
| Over three years | $991,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,250 |
| Over three months through twelve months | $4,905,000 | 1,324 |
| Over one year through three years | $10,122,000 | 1,665 |
| Over three years through five years | $24,575,000 | 507 |
| Over five years through fifteen years | $63,116,000 | 267 |
| Over fifteen years | $1,130,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,435,000 | 1,169 |
| 2003-06-30 | Rank | |
| Total debt securities | $134,976,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,159,000 | 613 |
| Over three months through twelve months | $1,102,000 | 889 |
| Over one year through three years | $212,000 | 1,274 |
| Over three years through five years | $291,000 | 2,651 |
| Over five years through fifteen years | $12,444,000 | 879 |
| Over fifteen years | $8,266,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,760,000 | 686 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,092 |
| Over three months through twelve months | $5,125,000 | 1,330 |
| Over one year through three years | $14,582,000 | 1,139 |
| Over three years through five years | $21,439,000 | 533 |
| Over five years through fifteen years | $49,755,000 | 331 |
| Over fifteen years | $1,811,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,174,000 | 1,108 |
| 2003-03-31 | Rank | |
| Total debt securities | $134,546,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 589 |
| Over three months through twelve months | $1,489,000 | 764 |
| Over one year through three years | $120,000 | 1,555 |
| Over three years through five years | $603,000 | 2,029 |
| Over five years through fifteen years | $12,006,000 | 837 |
| Over fifteen years | $8,774,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,507,000 | 632 |
| Over three years | $4,859,000 | 726 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,779 |
| Over three months through twelve months | $9,328,000 | 735 |
| Over one year through three years | $16,848,000 | 1,046 |
| Over three years through five years | $16,360,000 | 720 |
| Over five years through fifteen years | $44,242,000 | 350 |
| Over fifteen years | $74,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,385,000 | 880 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,461,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,392,000 | 417 |
| Over three months through twelve months | $912,000 | 1,108 |
| Over one year through three years | $176,000 | 1,402 |
| Over three years through five years | $742,000 | 1,717 |
| Over five years through fifteen years | $9,150,000 | 946 |
| Over fifteen years | $8,443,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,723,000 | 532 |
| Over three years | $3,061,000 | 867 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,678 |
| Over three months through twelve months | $9,783,000 | 650 |
| Over one year through three years | $19,529,000 | 923 |
| Over three years through five years | $16,451,000 | 714 |
| Over five years through fifteen years | $46,704,000 | 304 |
| Over fifteen years | $75,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,175,000 | 836 |
| 2001-12-31 | Rank | |
| Total debt securities | $123,102,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 646 |
| Over three months through twelve months | $1,170,000 | 929 |
| Over one year through three years | $749,000 | 865 |
| Over three years through five years | $611,000 | 1,322 |
| Over five years through fifteen years | $1,975,000 | 1,998 |
| Over fifteen years | $4,123,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,218,000 | 574 |
| Over three years | $7,140,000 | 769 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,152 |
| Over three months through twelve months | $14,606,000 | 362 |
| Over one year through three years | $14,480,000 | 1,095 |
| Over three years through five years | $17,296,000 | 641 |
| Over five years through fifteen years | $41,330,000 | 328 |
| Over fifteen years | $501,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,541,000 | 491 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,590,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 694 |
| Over three months through twelve months | $172,000 | 2,430 |
| Over one year through three years | $598,000 | 956 |
| Over three years through five years | $764,000 | 870 |
| Over five years through fifteen years | $5,530,000 | 736 |
| Over fifteen years | $5,236,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 719 |
| Over three years | $3,793,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,361 |
| Over three months through twelve months | $10,597,000 | 717 |
| Over one year through three years | $25,660,000 | 653 |
| Over three years through five years | $5,202,000 | 2,488 |
| Over five years through fifteen years | $42,943,000 | 346 |
| Over fifteen years | $1,338,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,842,000 | 843 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,214,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,083 |
| Over three months through twelve months | $166,000 | 2,863 |
| Over one year through three years | $150,000 | 1,888 |
| Over three years through five years | $1,808,000 | 559 |
| Over five years through fifteen years | $3,464,000 | 1,141 |
| Over fifteen years | $5,056,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 745 |
| Over three years | $988,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 942 |
| Over three months through twelve months | $10,278,000 | 662 |
| Over one year through three years | $16,193,000 | 1,036 |
| Over three years through five years | $6,793,000 | 2,274 |
| Over five years through fifteen years | $37,122,000 | 471 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,107,000 | 711 |
| 1998-12-31 | Rank | |
| Total debt securities | $90,444,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 967 |
| Over three months through twelve months | $191,000 | 2,892 |
| Over one year through three years | $101,000 | 2,637 |
| Over three years through five years | $1,769,000 | 708 |
| Over five years through fifteen years | $3,211,000 | 1,193 |
| Over fifteen years | $4,544,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 867 |
| Over three years | $1,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,442 |
| Over three months through twelve months | $12,201,000 | 683 |
| Over one year through three years | $12,943,000 | 1,208 |
| Over three years through five years | $13,160,000 | 984 |
| Over five years through fifteen years | $29,868,000 | 563 |
| Over fifteen years | $390,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,514,000 | 927 |
| 1997-12-31 | Rank | |
| Total debt securities | $91,463,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 875 |
| Over three months through twelve months | $168,000 | 3,217 |
| Over one year through three years | $481,000 | 1,760 |
| Over three years through five years | $541,000 | 1,509 |
| Over five years through fifteen years | $5,176,000 | 828 |
| Over fifteen years | $766,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,936,000 | 596 |
| Over three years | $3,127,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,773 |
| Over three months through twelve months | $16,461,000 | 590 |
| Over one year through three years | $15,379,000 | 1,253 |
| Over three years through five years | $9,277,000 | 1,318 |
| Over five years through fifteen years | $23,689,000 | 619 |
| Over fifteen years | $3,569,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,949,000 | 832 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,282,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,143,000 | 1,235 |
| 1995-12-31 | Rank | |
| Total debt securities | $92,972,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,737,000 | 1,320 |
| 1994-12-31 | Rank | |
| Total debt securities | $96,886,000 | 1,302 |
| 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 | $14,267,000 | 1,366 |
| 1993-12-31 | Rank | |
| Total debt securities | $106,132,000 | 1,259 |
| 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 | $20,303,000 | 1,027 |
| 1992-12-31 | Rank | |
| Total debt securities | $89,541,000 | 1,481 |
| 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 | $15,015,000 | 1,412 |