Home > State Bank of Herscher > Total Debt Securities
State Bank of Herscher, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,651,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $104,000 | 950 |
| Over three years through five years | $959,000 | 818 |
| Over five years through fifteen years | $5,684,000 | 1,608 |
| Over fifteen years | $16,391,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,277 |
| Over three years | $1,268,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,169 |
| Over three months through twelve months | $985,000 | 2,823 |
| Over one year through three years | $6,835,000 | 2,249 |
| Over three years through five years | $11,306,000 | 1,321 |
| Over five years through fifteen years | $24,482,000 | 1,404 |
| Over fifteen years | $1,337,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,029 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,686,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $50,000 | 1,102 |
| Over three years through five years | $960,000 | 848 |
| Over five years through fifteen years | $5,847,000 | 1,587 |
| Over fifteen years | $16,082,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 1,976 |
| Over three years | $1,079,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,898 |
| Over three months through twelve months | $1,224,000 | 2,661 |
| Over one year through three years | $6,693,000 | 2,271 |
| Over three years through five years | $8,520,000 | 1,687 |
| Over five years through fifteen years | $24,679,000 | 1,377 |
| Over fifteen years | $1,847,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,638 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,754,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $928,000 | 835 |
| Over five years through fifteen years | $6,410,000 | 1,569 |
| Over fifteen years | $17,250,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,249 |
| Over three years | $1,317,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,866 |
| Over three months through twelve months | $1,217,000 | 2,601 |
| Over one year through three years | $6,275,000 | 2,327 |
| Over three years through five years | $7,118,000 | 1,983 |
| Over five years through fifteen years | $27,794,000 | 1,347 |
| Over fifteen years | $1,929,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,529 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,027,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $72,000 | 970 |
| Over three years through five years | $1,023,000 | 674 |
| Over five years through fifteen years | $6,786,000 | 1,601 |
| Over fifteen years | $17,754,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,173 |
| Over three years | $1,351,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,131,000 | 2,617 |
| Over one year through three years | $6,814,000 | 2,273 |
| Over three years through five years | $7,161,000 | 2,054 |
| Over five years through fifteen years | $27,641,000 | 1,421 |
| Over fifteen years | $2,228,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,774 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,343,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,151,000 | 574 |
| Over five years through fifteen years | $7,120,000 | 1,598 |
| Over fifteen years | $18,202,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,217 |
| Over three years | $1,355,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,313 |
| Over three months through twelve months | $1,126,000 | 2,495 |
| Over one year through three years | $5,734,000 | 2,475 |
| Over three years through five years | $5,807,000 | 2,337 |
| Over five years through fifteen years | $30,071,000 | 1,386 |
| Over fifteen years | $2,786,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,247 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,043,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,221,000 | 530 |
| Over five years through fifteen years | $7,367,000 | 1,574 |
| Over fifteen years | $18,486,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,105 |
| Over three years | $1,272,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,721 |
| Over three months through twelve months | $1,315,000 | 2,273 |
| Over one year through three years | $6,072,000 | 2,408 |
| Over three years through five years | $5,110,000 | 2,534 |
| Over five years through fifteen years | $30,494,000 | 1,402 |
| Over fifteen years | $3,150,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,346 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,887,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,373,000 | 453 |
| Over five years through fifteen years | $7,912,000 | 1,578 |
| Over fifteen years | $19,381,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,002 |
| Over three years | $2,636,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,286,000 | 2,226 |
| Over one year through three years | $4,649,000 | 2,611 |
| Over three years through five years | $5,648,000 | 2,436 |
| Over five years through fifteen years | $31,055,000 | 1,419 |
| Over fifteen years | $3,515,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,453 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,938,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $584,000 | 766 |
| Over five years through fifteen years | $9,779,000 | 1,403 |
| Over fifteen years | $21,685,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,781 |
| Over three years | $2,348,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,294,000 | 2,031 |
| Over one year through three years | $3,713,000 | 2,540 |
| Over three years through five years | $3,834,000 | 2,727 |
| Over five years through fifteen years | $32,917,000 | 1,393 |
| Over fifteen years | $4,793,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,328 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,151,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $309,000 | 1,000 |
| Over five years through fifteen years | $9,870,000 | 1,385 |
| Over fifteen years | $21,082,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,813 |
| Over three years | $1,768,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $372,000 | 2,776 |
| Over one year through three years | $2,458,000 | 2,478 |
| Over three years through five years | $2,419,000 | 2,993 |
| Over five years through fifteen years | $31,366,000 | 1,481 |
| Over fifteen years | $5,234,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,096 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,028,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $168,000 | 1,203 |
| Over five years through fifteen years | $10,994,000 | 1,286 |
| Over fifteen years | $19,006,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,069 |
| Over three years | $2,431,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,074 |
| Over three months through twelve months | $287,000 | 2,978 |
| Over one year through three years | $2,846,000 | 2,143 |
| Over three years through five years | $2,444,000 | 2,798 |
| Over five years through fifteen years | $27,158,000 | 1,623 |
| Over fifteen years | $4,540,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,130 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,034,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $37,000 | 1,329 |
| Over three years through five years | $374,000 | 888 |
| Over five years through fifteen years | $12,126,000 | 1,211 |
| Over fifteen years | $18,624,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,672 |
| Over three years | $1,816,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,012 |
| Over three months through twelve months | $1,538,000 | 1,848 |
| Over one year through three years | $2,589,000 | 2,212 |
| Over three years through five years | $2,219,000 | 2,785 |
| Over five years through fifteen years | $25,039,000 | 1,653 |
| Over fifteen years | $5,373,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,060 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,618,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $415,000 | 880 |
| Over five years through fifteen years | $12,489,000 | 1,128 |
| Over fifteen years | $19,424,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,800 |
| Over three years | $2,914,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $1,796,000 | 1,729 |
| Over one year through three years | $2,595,000 | 2,217 |
| Over three years through five years | $2,229,000 | 2,601 |
| Over five years through fifteen years | $20,655,000 | 1,710 |
| Over fifteen years | $5,273,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 1,969 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,189,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $273,000 | 1,045 |
| Over five years through fifteen years | $13,801,000 | 1,016 |
| Over fifteen years | $13,943,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,720 |
| Over three years | $1,819,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,027 |
| Over three months through twelve months | $1,809,000 | 1,711 |
| Over one year through three years | $2,859,000 | 2,140 |
| Over three years through five years | $1,881,000 | 2,584 |
| Over five years through fifteen years | $16,801,000 | 1,769 |
| Over fifteen years | $4,352,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,978 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,495,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $6,000 | 1,652 |
| Over three years through five years | $302,000 | 980 |
| Over five years through fifteen years | $12,621,000 | 1,077 |
| Over fifteen years | $14,043,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,677 |
| Over three years | $1,289,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,670 |
| Over three months through twelve months | $305,000 | 3,089 |
| Over one year through three years | $3,324,000 | 1,985 |
| Over three years through five years | $3,003,000 | 2,007 |
| Over five years through fifteen years | $11,204,000 | 2,055 |
| Over fifteen years | $2,929,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,666 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,231,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $133,000 | 1,397 |
| Over five years through fifteen years | $11,638,000 | 1,146 |
| Over fifteen years | $10,944,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,690 |
| Over three years | $960,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,320 |
| Over three months through twelve months | $648,000 | 2,723 |
| Over one year through three years | $2,536,000 | 2,347 |
| Over three years through five years | $3,121,000 | 1,865 |
| Over five years through fifteen years | $10,788,000 | 2,009 |
| Over fifteen years | $803,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,327 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,859,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $343,000 | 1,098 |
| Over five years through fifteen years | $11,971,000 | 1,136 |
| Over fifteen years | $9,435,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,807 |
| Over three years | $1,919,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,346 |
| Over three months through twelve months | $1,714,000 | 1,978 |
| Over one year through three years | $2,977,000 | 2,226 |
| Over three years through five years | $3,472,000 | 1,752 |
| Over five years through fifteen years | $13,010,000 | 1,706 |
| Over fifteen years | $1,332,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,934 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,747,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $380,000 | 1,119 |
| Over five years through fifteen years | $12,748,000 | 1,066 |
| Over fifteen years | $6,296,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,209 |
| Over three years | $2,414,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,799 |
| Over three months through twelve months | $1,784,000 | 2,029 |
| Over one year through three years | $4,254,000 | 1,913 |
| Over three years through five years | $10,954,000 | 782 |
| Over five years through fifteen years | $13,460,000 | 1,677 |
| Over fifteen years | $1,367,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,091 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,657,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $427,000 | 1,129 |
| Over five years through fifteen years | $12,947,000 | 1,059 |
| Over fifteen years | $2,669,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,190 |
| Over three years | $493,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,185 |
| Over three months through twelve months | $1,035,000 | 2,492 |
| Over one year through three years | $3,409,000 | 2,296 |
| Over three years through five years | $10,096,000 | 890 |
| Over five years through fifteen years | $15,319,000 | 1,514 |
| Over fifteen years | $1,371,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,662 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,390,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $475,000 | 1,106 |
| Over five years through fifteen years | $13,119,000 | 1,080 |
| Over fifteen years | $3,352,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,258 |
| Over three years | $1,037,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $503,000 | 3,217 |
| Over one year through three years | $4,086,000 | 2,165 |
| Over three years through five years | $10,358,000 | 928 |
| Over five years through fifteen years | $16,804,000 | 1,452 |
| Over fifteen years | $1,367,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,211 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,079,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $376,000 | 1,255 |
| Over five years through fifteen years | $12,346,000 | 1,147 |
| Over fifteen years | $4,889,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,760 |
| Over three years | $1,047,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $136,000 | 3,823 |
| Over one year through three years | $4,665,000 | 2,100 |
| Over three years through five years | $10,232,000 | 1,027 |
| Over five years through fifteen years | $17,308,000 | 1,464 |
| Over fifteen years | $1,351,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,174 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,279,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $291,000 | 1,362 |
| Over five years through fifteen years | $12,487,000 | 1,135 |
| Over fifteen years | $5,453,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,680 |
| Over three years | $1,052,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,708 |
| Over three months through twelve months | $135,000 | 3,844 |
| Over one year through three years | $3,406,000 | 2,493 |
| Over three years through five years | $10,361,000 | 1,100 |
| Over five years through fifteen years | $16,003,000 | 1,574 |
| Over fifteen years | $1,632,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,653 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,576,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $29,000 | 2,019 |
| Over five years through fifteen years | $11,604,000 | 1,209 |
| Over fifteen years | $6,556,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,674 |
| Over three years | $1,058,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $257,000 | 3,674 |
| Over one year through three years | $1,352,000 | 3,560 |
| Over three years through five years | $8,120,000 | 1,323 |
| Over five years through fifteen years | $18,221,000 | 1,423 |
| Over fifteen years | $1,623,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,004 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,774,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $10,699,000 | 1,314 |
| Over fifteen years | $6,694,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,667 |
| Over three years | $1,099,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,183 |
| Over three months through twelve months | $258,000 | 3,706 |
| Over one year through three years | $1,355,000 | 3,619 |
| Over three years through five years | $4,323,000 | 2,121 |
| Over five years through fifteen years | $17,610,000 | 1,496 |
| Over fifteen years | $1,641,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,462 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,884,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,455,000 | 1,262 |
| Over fifteen years | $6,995,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,651 |
| Over three years | $1,140,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,687 |
| Over three months through twelve months | $259,000 | 3,704 |
| Over one year through three years | $1,355,000 | 3,653 |
| Over three years through five years | $3,208,000 | 2,523 |
| Over five years through fifteen years | $19,053,000 | 1,446 |
| Over fifteen years | $1,638,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,806 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,680,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,289,000 | 1,214 |
| Over fifteen years | $7,424,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,780 |
| Over three years | $1,203,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $17,000 | 4,095 |
| Over one year through three years | $1,619,000 | 3,491 |
| Over three years through five years | $2,204,000 | 2,976 |
| Over five years through fifteen years | $20,477,000 | 1,407 |
| Over fifteen years | $1,675,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,228 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,744,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,136,000 | 1,163 |
| Over fifteen years | $7,824,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,821 |
| Over three years | $1,265,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $17,000 | 4,120 |
| Over one year through three years | $1,301,000 | 3,675 |
| Over three years through five years | $2,095,000 | 3,084 |
| Over five years through fifteen years | $20,948,000 | 1,418 |
| Over fifteen years | $1,378,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,049,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,105,000 | 1,191 |
| Over fifteen years | $8,089,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,772 |
| Over three years | $783,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $18,000 | 4,182 |
| Over one year through three years | $638,000 | 4,238 |
| Over three years through five years | $3,003,000 | 2,723 |
| Over five years through fifteen years | $19,641,000 | 1,525 |
| Over fifteen years | $985,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,255 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,533,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,750,000 | 1,176 |
| Over fifteen years | $8,371,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,379 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $299,000 | 4,601 |
| Over three years through five years | $3,084,000 | 2,734 |
| Over five years through fifteen years | $19,477,000 | 1,538 |
| Over fifteen years | $957,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,464,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,514,000 | 1,227 |
| Over fifteen years | $10,630,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,458 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $298,000 | 4,638 |
| Over three years through five years | $2,581,000 | 2,896 |
| Over five years through fifteen years | $19,614,000 | 1,534 |
| Over fifteen years | $1,191,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,267,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,597,000 | 1,181 |
| Over fifteen years | $11,665,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,655 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $303,000 | 4,628 |
| Over three years through five years | $2,645,000 | 2,899 |
| Over five years through fifteen years | $21,088,000 | 1,440 |
| Over fifteen years | $1,265,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,838,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,553,000 | 1,349 |
| Over fifteen years | $12,384,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,749,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,307,000 | 3,810 |
| Over three years through five years | $2,642,000 | 3,008 |
| Over five years through fifteen years | $19,924,000 | 1,513 |
| Over fifteen years | $1,279,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,864,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,166,000 | 1,324 |
| Over fifteen years | $12,991,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,783,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,322,000 | 3,816 |
| Over three years through five years | $5,642,000 | 2,108 |
| Over five years through fifteen years | $23,723,000 | 1,366 |
| Over fifteen years | $1,237,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,117,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,202,000 | 1,500 |
| Over fifteen years | $10,777,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,812,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,052,000 | 3,959 |
| Over three years through five years | $7,892,000 | 1,743 |
| Over five years through fifteen years | $27,151,000 | 1,254 |
| Over fifteen years | $1,231,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,985,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,044,000 | 1,744 |
| Over fifteen years | $5,123,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,056,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,051,000 | 3,956 |
| Over three years through five years | $10,819,000 | 1,367 |
| Over five years through fifteen years | $22,892,000 | 1,477 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,811,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $885,000 | 3,627 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $26,901,000 | 262 |
| Over three months through twelve months | $3,978,000 | 935 |
| Over one year through three years | $54,000 | 5,059 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $993,000 | 4,787 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,863,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $965,000 | 3,651 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $27,888,000 | 267 |
| Over three months through twelve months | $6,959,000 | 590 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $60,000 | 5,208 |
| Over five years through fifteen years | $991,000 | 4,829 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,836,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,045,000 | 3,652 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $29,761,000 | 230 |
| Over three months through twelve months | $3,965,000 | 975 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $72,000 | 5,256 |
| Over five years through fifteen years | $1,993,000 | 4,508 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,650,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,140,000 | 3,700 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $33,176,000 | 217 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $73,000 | 5,259 |
| Over five years through fifteen years | $2,261,000 | 4,570 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,369,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,229,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $33,349,000 | 232 |
| Over three months through twelve months | $1,846,000 | 1,700 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $60,000 | 5,270 |
| Over five years through fifteen years | $5,885,000 | 3,708 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,782,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,319,000 | 3,667 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $34,649,000 | 236 |
| Over three months through twelve months | $985,000 | 2,467 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $91,000 | 5,269 |
| Over five years through fifteen years | $6,738,000 | 3,570 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,091,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,434,000 | 3,600 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $33,226,000 | 237 |
| Over three months through twelve months | $2,730,000 | 1,366 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $73,000 | 5,301 |
| Over five years through fifteen years | $6,628,000 | 3,549 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,138,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,552,000 | 3,547 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $33,043,000 | 231 |
| Over three months through twelve months | $2,803,000 | 1,356 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $73,000 | 5,316 |
| Over five years through fifteen years | $6,667,000 | 3,581 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,574,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,719,000 | 3,388 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $32,911,000 | 234 |
| Over three months through twelve months | $3,916,000 | 1,132 |
| Over one year through three years | $996,000 | 3,901 |
| Over three years through five years | $94,000 | 5,270 |
| Over five years through fifteen years | $6,938,000 | 3,527 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,913,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,879,000 | 3,338 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $24,965,000 | 306 |
| Over three months through twelve months | $10,990,000 | 453 |
| Over one year through three years | $1,001,000 | 3,894 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,078,000 | 3,288 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,228,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $4,997,000 | 2,334 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $23,085,000 | 306 |
| Over three months through twelve months | $2,003,000 | 1,859 |
| Over one year through three years | $1,001,000 | 3,903 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,086,000 | 3,363 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,045,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,577 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $61,000 | 1,944 |
| Over five years through fifteen years | $8,956,000 | 1,838 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,384,000 | 439 |
| Over three months through twelve months | $7,092,000 | 653 |
| Over one year through three years | $993,000 | 3,980 |
| Over three years through five years | $856,000 | 4,329 |
| Over five years through fifteen years | $11,786,000 | 2,494 |
| Over fifteen years | $755,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,163 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,008,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $198,000 | 1,726 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $12,319,000 | 1,518 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $12,701,000 | 459 |
| Over three months through twelve months | $4,109,000 | 1,091 |
| Over one year through three years | $4,604,000 | 1,965 |
| Over three years through five years | $1,420,000 | 3,797 |
| Over five years through fifteen years | $11,844,000 | 2,438 |
| Over fifteen years | $746,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,133 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,803,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $216,000 | 1,607 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,909,000 | 1,226 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 690 |
| Over three months through twelve months | $6,071,000 | 756 |
| Over one year through three years | $5,097,000 | 1,841 |
| Over three years through five years | $1,937,000 | 3,519 |
| Over five years through fifteen years | $9,474,000 | 2,814 |
| Over fifteen years | $1,137,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,053 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,660,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $234,000 | 1,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,274,000 | 1,016 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,703,000 | 681 |
| Over three months through twelve months | $5,009,000 | 882 |
| Over one year through three years | $595,000 | 4,270 |
| Over three years through five years | $878,000 | 4,206 |
| Over five years through fifteen years | $12,434,000 | 2,159 |
| Over fifteen years | $3,533,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,677 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,028,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $236,000 | 1,418 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,910,000 | 929 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 928 |
| Over three months through twelve months | $4,699,000 | 883 |
| Over one year through three years | $103,000 | 5,121 |
| Over three years through five years | $356,000 | 4,825 |
| Over five years through fifteen years | $12,520,000 | 2,108 |
| Over fifteen years | $3,503,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,797 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,188,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $258,000 | 1,437 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,624,000 | 1,503 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 614 |
| Over three months through twelve months | $2,400,000 | 1,505 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $10,342,000 | 2,445 |
| Over fifteen years | $3,437,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,949,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $140,000 | 1,742 |
| Over one year through three years | $324,000 | 1,328 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,173,000 | 1,238 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $909,000 | 2,577 |
| Over one year through three years | $1,005,000 | 4,022 |
| Over three years through five years | $502,000 | 4,802 |
| Over five years through fifteen years | $18,257,000 | 1,532 |
| Over fifteen years | $3,389,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,566 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,417,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $171,000 | 1,805 |
| Over one year through three years | $351,000 | 1,381 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,817,000 | 1,779 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 968 |
| Over three months through twelve months | $4,399,000 | 944 |
| Over one year through three years | $1,152,000 | 3,874 |
| Over three years through five years | $975,000 | 4,202 |
| Over five years through fifteen years | $14,586,000 | 1,755 |
| Over fifteen years | $3,465,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,778 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,736,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $189,000 | 1,775 |
| Over one year through three years | $391,000 | 1,307 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,889,000 | 1,670 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 809 |
| Over three months through twelve months | $3,806,000 | 1,003 |
| Over one year through three years | $1,358,000 | 3,709 |
| Over three years through five years | $984,000 | 4,216 |
| Over five years through fifteen years | $14,322,000 | 1,751 |
| Over fifteen years | $4,298,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,897 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,111,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,959 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $621,000 | 1,051 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,380,000 | 1,543 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,705 |
| Over three months through twelve months | $3,246,000 | 1,193 |
| Over one year through three years | $3,927,000 | 2,313 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $13,763,000 | 1,847 |
| Over fifteen years | $3,572,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,447 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,303,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $101,000 | 2,376 |
| Over one year through three years | $643,000 | 1,101 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,293,000 | 1,557 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,340 |
| Over three months through twelve months | $1,494,000 | 2,160 |
| Over one year through three years | $4,615,000 | 2,109 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,789,000 | 1,804 |
| Over fifteen years | $3,331,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,015 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,865,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $123,000 | 2,460 |
| Over one year through three years | $706,000 | 1,089 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,254,000 | 3,171 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,635 |
| Over three months through twelve months | $3,019,000 | 1,379 |
| Over one year through three years | $1,629,000 | 3,653 |
| Over three years through five years | $363,000 | 5,007 |
| Over five years through fifteen years | $12,453,000 | 1,916 |
| Over fifteen years | $1,784,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,035 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,846,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $145,000 | 2,393 |
| Over one year through three years | $263,000 | 1,840 |
| Over three years through five years | $476,000 | 1,762 |
| Over five years through fifteen years | $1,338,000 | 3,172 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,018 |
| Over three months through twelve months | $1,024,000 | 2,674 |
| Over one year through three years | $2,630,000 | 2,927 |
| Over three years through five years | $338,000 | 5,109 |
| Over five years through fifteen years | $13,240,000 | 1,783 |
| Over fifteen years | $353,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,228 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,180,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,241 |
| Over three months through twelve months | $468,000 | 1,591 |
| Over one year through three years | $574,000 | 1,634 |
| Over three years through five years | $1,452,000 | 992 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,987 |
| Over three months through twelve months | $1,031,000 | 2,721 |
| Over one year through three years | $2,615,000 | 2,952 |
| Over three years through five years | $389,000 | 4,997 |
| Over five years through fifteen years | $10,291,000 | 2,086 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,030 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,210,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $366,000 | 1,664 |
| Over one year through three years | $511,000 | 1,913 |
| Over three years through five years | $630,000 | 1,628 |
| Over five years through fifteen years | $1,680,000 | 3,106 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,225 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,203,000 | 2,571 |
| Over three years through five years | $1,874,000 | 3,250 |
| Over five years through fifteen years | $10,915,000 | 1,947 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,789 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,338,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $409,000 | 1,573 |
| Over one year through three years | $554,000 | 1,905 |
| Over three years through five years | $671,000 | 1,598 |
| Over five years through fifteen years | $1,935,000 | 2,940 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 981 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,029,000 | 2,211 |
| Over three years through five years | $2,078,000 | 3,203 |
| Over five years through fifteen years | $9,108,000 | 2,250 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,788 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,469,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $411,000 | 1,520 |
| Over one year through three years | $588,000 | 1,895 |
| Over three years through five years | $712,000 | 1,467 |
| Over five years through fifteen years | $2,011,000 | 2,844 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,549 |
| Over three months through twelve months | $1,503,000 | 2,429 |
| Over one year through three years | $3,796,000 | 2,289 |
| Over three years through five years | $2,314,000 | 3,074 |
| Over five years through fifteen years | $8,979,000 | 2,283 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,630 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,531,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $734,000 | 1,739 |
| Over three years through five years | $1,120,000 | 1,030 |
| Over five years through fifteen years | $2,044,000 | 2,837 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,802 |
| Over three months through twelve months | $1,638,000 | 2,434 |
| Over one year through three years | $3,763,000 | 2,365 |
| Over three years through five years | $2,349,000 | 3,059 |
| Over five years through fifteen years | $8,912,000 | 2,351 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 3,208 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,443,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $817,000 | 1,651 |
| Over three years through five years | $1,233,000 | 969 |
| Over five years through fifteen years | $2,288,000 | 2,597 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,805 |
| Over three months through twelve months | $1,643,000 | 2,764 |
| Over one year through three years | $3,592,000 | 2,508 |
| Over three years through five years | $2,685,000 | 2,779 |
| Over five years through fifteen years | $9,130,000 | 2,345 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 3,569 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,052,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $29,000 | 2,876 |
| Over one year through three years | $851,000 | 1,651 |
| Over three years through five years | $1,315,000 | 846 |
| Over five years through fifteen years | $2,433,000 | 2,249 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,925 |
| Over three months through twelve months | $634,000 | 5,008 |
| Over one year through three years | $4,503,000 | 2,724 |
| Over three years through five years | $6,683,000 | 1,402 |
| Over five years through fifteen years | $7,087,000 | 2,607 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,480 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,555,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,927 |
| Over three months through twelve months | $29,000 | 2,909 |
| Over one year through three years | $882,000 | 1,584 |
| Over three years through five years | $498,000 | 1,679 |
| Over five years through fifteen years | $1,300,000 | 2,709 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $506,000 | 4,123 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,608,000 | 3,493 |
| Over three years through five years | $7,640,000 | 1,304 |
| Over five years through fifteen years | $9,019,000 | 2,170 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,324 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,380,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $127,000 | 2,362 |
| Over one year through three years | $653,000 | 1,744 |
| Over three years through five years | $787,000 | 1,612 |
| Over five years through fifteen years | $1,352,000 | 2,611 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,356 |
| Over three months through twelve months | $1,087,000 | 4,533 |
| Over one year through three years | $3,560,000 | 3,711 |
| Over three years through five years | $7,547,000 | 1,314 |
| Over five years through fifteen years | $7,274,000 | 2,432 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 4,404 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,702,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $103,000 | 2,247 |
| Over one year through three years | $840,000 | 1,591 |
| Over three years through five years | $820,000 | 1,761 |
| Over five years through fifteen years | $923,000 | 2,897 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,580 |
| Over three months through twelve months | $1,581,000 | 3,945 |
| Over one year through three years | $2,600,000 | 4,454 |
| Over three years through five years | $8,577,000 | 1,171 |
| Over five years through fifteen years | $7,382,000 | 2,354 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,456,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,613 |
| Over three months through twelve months | $114,000 | 2,075 |
| Over one year through three years | $40,000 | 3,230 |
| Over three years through five years | $837,000 | 1,880 |
| Over five years through fifteen years | $943,000 | 2,884 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $1,385,000 | 4,210 |
| Over one year through three years | $3,082,000 | 4,197 |
| Over three years through five years | $8,375,000 | 1,240 |
| Over five years through fifteen years | $7,081,000 | 2,350 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,759 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,034,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,683 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $164,000 | 2,753 |
| Over three years through five years | $855,000 | 1,969 |
| Over five years through fifteen years | $948,000 | 2,895 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,162 |
| Over three months through twelve months | $1,285,000 | 4,234 |
| Over one year through three years | $5,086,000 | 3,279 |
| Over three years through five years | $6,132,000 | 1,721 |
| Over five years through fifteen years | $3,463,000 | 3,367 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 2,239 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,390,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,688 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $183,000 | 2,721 |
| Over three years through five years | $305,000 | 2,733 |
| Over five years through fifteen years | $1,558,000 | 2,531 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,525 |
| Over three months through twelve months | $4,777,000 | 2,068 |
| Over one year through three years | $6,514,000 | 2,865 |
| Over three years through five years | $6,072,000 | 1,772 |
| Over five years through fifteen years | $2,397,000 | 3,748 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 2,249 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,892,000 | 3,874 |
| 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 | 1,683 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $196,000 | 2,639 |
| Over three years through five years | $323,000 | 2,735 |
| Over five years through fifteen years | $1,603,000 | 2,536 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,145 |
| Over three months through twelve months | $5,457,000 | 1,869 |
| Over one year through three years | $6,520,000 | 2,930 |
| Over three years through five years | $4,255,000 | 2,454 |
| Over five years through fifteen years | $2,642,000 | 3,601 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,240,000 | 1,403 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,733,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,517 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $207,000 | 2,495 |
| Over three years through five years | $335,000 | 2,829 |
| Over five years through fifteen years | $1,647,000 | 2,523 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,805 |
| Over three months through twelve months | $9,236,000 | 1,098 |
| Over one year through three years | $6,637,000 | 2,920 |
| Over three years through five years | $4,746,000 | 2,281 |
| Over five years through fifteen years | $2,649,000 | 3,581 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,405,000 | 1,266 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,384,000 | 3,449 |
| 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 | 1,574 |
| Over three months through twelve months | $67,000 | 2,128 |
| Over one year through three years | $233,000 | 2,367 |
| Over three years through five years | $356,000 | 2,796 |
| Over five years through fifteen years | $698,000 | 3,295 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,796 |
| Over three months through twelve months | $1,924,000 | 3,221 |
| Over one year through three years | $10,106,000 | 2,063 |
| Over three years through five years | $7,063,000 | 1,683 |
| Over five years through fifteen years | $7,552,000 | 2,053 |
| Over fifteen years | $222,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,834,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,563 |
| Over three months through twelve months | $89,000 | 2,001 |
| Over one year through three years | $257,000 | 2,192 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,156,000 | 3,037 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,068 |
| Over three months through twelve months | $1,459,000 | 3,524 |
| Over one year through three years | $10,135,000 | 2,019 |
| Over three years through five years | $6,635,000 | 1,859 |
| Over five years through fifteen years | $7,292,000 | 2,124 |
| Over fifteen years | $222,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,744 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,550,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $268,000 | 1,573 |
| Over one year through three years | $234,000 | 2,028 |
| Over three years through five years | $70,000 | 3,498 |
| Over five years through fifteen years | $1,204,000 | 3,118 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,603 |
| Over three months through twelve months | $2,760,000 | 2,309 |
| Over one year through three years | $10,304,000 | 1,978 |
| Over three years through five years | $5,530,000 | 2,243 |
| Over five years through fifteen years | $8,794,000 | 1,889 |
| Over fifteen years | $248,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,393 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,738,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $173,000 | 1,789 |
| Over one year through three years | $394,000 | 1,486 |
| Over three years through five years | $84,000 | 3,477 |
| Over five years through fifteen years | $1,311,000 | 3,079 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,883 |
| Over three months through twelve months | $1,783,000 | 2,851 |
| Over one year through three years | $11,008,000 | 1,780 |
| Over three years through five years | $5,081,000 | 2,434 |
| Over five years through fifteen years | $8,106,000 | 2,083 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,111 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,171,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $174,000 | 1,775 |
| Over one year through three years | $167,000 | 1,718 |
| Over three years through five years | $370,000 | 2,710 |
| Over five years through fifteen years | $442,000 | 3,841 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,783 |
| Over three months through twelve months | $952,000 | 3,627 |
| Over one year through three years | $10,685,000 | 1,793 |
| Over three years through five years | $5,745,000 | 2,337 |
| Over five years through fifteen years | $8,674,000 | 2,049 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,476 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,520,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,599 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $174,000 | 1,624 |
| Over three years through five years | $459,000 | 2,592 |
| Over five years through fifteen years | $453,000 | 3,869 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,017 |
| Over three months through twelve months | $1,421,000 | 2,981 |
| Over one year through three years | $10,124,000 | 1,830 |
| Over three years through five years | $7,776,000 | 1,893 |
| Over five years through fifteen years | $8,440,000 | 2,156 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,451 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,694,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $187,000 | 1,718 |
| Over one year through three years | $215,000 | 1,416 |
| Over three years through five years | $584,000 | 2,393 |
| Over five years through fifteen years | $491,000 | 3,814 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,101 |
| Over three months through twelve months | $778,000 | 3,982 |
| Over one year through three years | $10,721,000 | 1,607 |
| Over three years through five years | $6,111,000 | 2,226 |
| Over five years through fifteen years | $8,804,000 | 2,116 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,042 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,932,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $198,000 | 1,748 |
| Over one year through three years | $254,000 | 1,273 |
| Over three years through five years | $640,000 | 2,246 |
| Over five years through fifteen years | $493,000 | 3,786 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,903 |
| Over three months through twelve months | $787,000 | 4,089 |
| Over one year through three years | $13,208,000 | 1,375 |
| Over three years through five years | $5,098,000 | 2,613 |
| Over five years through fifteen years | $7,750,000 | 2,359 |
| Over fifteen years | $329,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,640 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,884,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $206,000 | 1,710 |
| Over one year through three years | $314,000 | 1,113 |
| Over three years through five years | $189,000 | 2,961 |
| Over five years through fifteen years | $500,000 | 3,788 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,374 |
| Over three months through twelve months | $1,317,000 | 3,330 |
| Over one year through three years | $7,827,000 | 2,049 |
| Over three years through five years | $7,085,000 | 1,872 |
| Over five years through fifteen years | $8,131,000 | 2,274 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,000 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,391,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,896 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $412,000 | 966 |
| Over three years through five years | $896,000 | 1,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $632,000 | 4,614 |
| Over one year through three years | $5,369,000 | 2,685 |
| Over three years through five years | $6,363,000 | 1,924 |
| Over five years through fifteen years | $9,011,000 | 1,947 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,600,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,626 |
| Over three months through twelve months | $213,000 | 1,834 |
| Over one year through three years | $532,000 | 856 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $364,000 | 3,944 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $815,000 | 4,279 |
| Over one year through three years | $5,093,000 | 2,891 |
| Over three years through five years | $4,483,000 | 2,509 |
| Over five years through fifteen years | $9,567,000 | 1,750 |
| Over fifteen years | $173,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,378,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $710,000 | 1,243 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $666,000 | 1,788 |
| Over five years through fifteen years | $441,000 | 3,744 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,447 |
| Over three months through twelve months | $315,000 | 5,284 |
| Over one year through three years | $2,271,000 | 4,639 |
| Over three years through five years | $3,726,000 | 2,870 |
| Over five years through fifteen years | $9,416,000 | 1,664 |
| Over fifteen years | $173,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,645 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,624,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,165 |
| Over three months through twelve months | $1,562,000 | 765 |
| Over one year through three years | $387,000 | 1,265 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,223 |
| Over three months through twelve months | $90,000 | 6,269 |
| Over one year through three years | $2,262,000 | 4,555 |
| Over three years through five years | $3,645,000 | 3,047 |
| Over five years through fifteen years | $8,529,000 | 1,880 |
| Over fifteen years | $179,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,852 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,414,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 438 |
| Over three months through twelve months | $893,000 | 1,287 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,495,000 | 3,900 |
| Over one year through three years | $3,354,000 | 4,413 |
| Over three years through five years | $2,975,000 | 3,817 |
| Over five years through fifteen years | $6,756,000 | 2,365 |
| Over fifteen years | $185,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,081,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 391 |
| Over three months through twelve months | $1,424,000 | 1,174 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,482,000 | 3,614 |
| Over one year through three years | $1,873,000 | 5,642 |
| Over three years through five years | $3,718,000 | 3,650 |
| Over five years through fifteen years | $8,108,000 | 2,284 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,413 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,146,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,048,000 | 422 |
| Over three months through twelve months | $1,878,000 | 1,149 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $498,000 | 6,418 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $3,377,000 | 3,385 |
| Over five years through fifteen years | $5,345,000 | 2,983 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 7,323 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,052,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,140,000 | 905 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,093,000 | 5,993 |
| Over one year through three years | $2,503,000 | 5,654 |
| Over three years through five years | $3,895,000 | 3,069 |
| Over five years through fifteen years | $11,387,000 | 1,296 |
| Over fifteen years | $34,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 5,385 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,518,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 7,372 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,788,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 8,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,898,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 6,959 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,585,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 7,593 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,306,000 | 6,346 |
| 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 | $717,000 | 9,467 |