Home > The Bank of Herrin > Total Debt Securities
The Bank of Herrin, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $88,908,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $589,000 | 2,869 |
| Over fifteen years | $34,392,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $16,151,000 | 1,205 |
| Over three years through five years | $29,691,000 | 504 |
| Over five years through fifteen years | $6,489,000 | 2,512 |
| Over fifteen years | $1,596,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $88,113,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $607,000 | 2,861 |
| Over fifteen years | $34,046,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,938 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $7,949,000 | 1,942 |
| Over three years through five years | $35,252,000 | 451 |
| Over five years through fifteen years | $7,449,000 | 2,419 |
| Over fifteen years | $2,310,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,331 |
| 2024-09-30 | Rank | |
| Total debt securities | $92,262,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $651,000 | 2,872 |
| Over fifteen years | $36,764,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $497,000 | 3,281 |
| Over one year through three years | $2,041,000 | 3,235 |
| Over three years through five years | $42,131,000 | 390 |
| Over five years through fifteen years | $6,959,000 | 2,502 |
| Over fifteen years | $3,219,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,367 |
| 2024-06-30 | Rank | |
| Total debt securities | $89,976,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $659,000 | 2,872 |
| Over fifteen years | $36,517,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $493,000 | 3,284 |
| Over one year through three years | $1,082,000 | 3,572 |
| Over three years through five years | $36,239,000 | 456 |
| Over five years through fifteen years | $11,674,000 | 2,071 |
| Over fifteen years | $3,312,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,355 |
| 2024-03-31 | Rank | |
| Total debt securities | $90,418,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $688,000 | 2,835 |
| Over fifteen years | $37,122,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $489,000 | 3,262 |
| Over one year through three years | $1,072,000 | 3,597 |
| Over three years through five years | $31,047,000 | 501 |
| Over five years through fifteen years | $16,637,000 | 1,762 |
| Over fifteen years | $3,363,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,347 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,891,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $723,000 | 2,858 |
| Over fifteen years | $37,026,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $482,000 | 3,875 |
| Over three years through five years | $20,818,000 | 843 |
| Over five years through fifteen years | $25,633,000 | 1,331 |
| Over fifteen years | $3,209,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,276,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $778,000 | 2,878 |
| Over fifteen years | $39,978,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $485,000 | 3,889 |
| Over three years through five years | $18,979,000 | 955 |
| Over five years through fifteen years | $28,018,000 | 1,335 |
| Over fifteen years | $4,038,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,648,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $823,000 | 2,901 |
| Over fifteen years | $41,067,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $489,000 | 3,957 |
| Over three years through five years | $15,163,000 | 1,253 |
| Over five years through fifteen years | $31,943,000 | 1,271 |
| Over fifteen years | $4,163,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,278,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $849,000 | 2,929 |
| Over fifteen years | $41,293,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $486,000 | 3,978 |
| Over three years through five years | $7,442,000 | 2,032 |
| Over five years through fifteen years | $41,782,000 | 1,052 |
| Over fifteen years | $4,426,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,432,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $850,000 | 2,943 |
| Over fifteen years | $40,770,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,067,000 | 3,760 |
| Over three years through five years | $1,859,000 | 3,344 |
| Over five years through fifteen years | $46,401,000 | 977 |
| Over fifteen years | $4,485,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,992,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $948,000 | 2,941 |
| Over fifteen years | $44,763,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,816 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,092,000 | 3,661 |
| Over three years through five years | $1,065,000 | 3,687 |
| Over five years through fifteen years | $49,963,000 | 955 |
| Over fifteen years | $4,915,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,356 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,409,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,026,000 | 2,897 |
| Over fifteen years | $48,355,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,553 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,097,000 | 3,452 |
| Over three years through five years | $1,088,000 | 3,617 |
| Over five years through fifteen years | $52,036,000 | 955 |
| Over fifteen years | $5,432,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,095,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,183,000 | 2,825 |
| Over fifteen years | $35,832,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $601,000 | 3,458 |
| Over three years through five years | $2,634,000 | 2,929 |
| Over five years through fifteen years | $57,205,000 | 908 |
| Over fifteen years | $6,640,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,988,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,309,000 | 2,835 |
| Over fifteen years | $36,371,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $601,000 | 3,382 |
| Over three years through five years | $1,674,000 | 3,120 |
| Over five years through fifteen years | $58,693,000 | 865 |
| Over fifteen years | $5,340,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,981,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,776,000 | 2,006 |
| Over fifteen years | $27,923,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $601,000 | 3,381 |
| Over three years through five years | $5,167,000 | 1,923 |
| Over five years through fifteen years | $66,014,000 | 718 |
| Over fifteen years | $4,500,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,349,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,262,000 | 1,874 |
| Over fifteen years | $23,854,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $601,000 | 3,388 |
| Over three years through five years | $3,004,000 | 2,278 |
| Over five years through fifteen years | $59,496,000 | 699 |
| Over fifteen years | $3,132,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,197,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,815,000 | 1,754 |
| Over fifteen years | $17,129,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,116 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $601,000 | 3,407 |
| Over three years through five years | $1,514,000 | 2,758 |
| Over five years through fifteen years | $45,149,000 | 795 |
| Over fifteen years | $2,620,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,376 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,634,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,097,000 | 1,577 |
| Over fifteen years | $14,914,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $374,000 | 3,000 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,113,000 | 2,379 |
| Over five years through fifteen years | $38,851,000 | 821 |
| Over fifteen years | $1,285,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,431 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,054,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,198,000 | 1,562 |
| Over fifteen years | $13,362,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,430 |
| Over three months through twelve months | $378,000 | 3,104 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,111,000 | 2,884 |
| Over five years through fifteen years | $39,405,000 | 739 |
| Over fifteen years | $600,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,521 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,948,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,749,000 | 1,505 |
| Over fifteen years | $11,303,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,413 |
| Over three months through twelve months | $381,000 | 3,239 |
| Over one year through three years | $1,001,000 | 3,248 |
| Over three years through five years | $2,083,000 | 2,262 |
| Over five years through fifteen years | $29,878,000 | 881 |
| Over fifteen years | $553,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,553 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,201,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,834,000 | 1,608 |
| Over fifteen years | $9,308,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,362,000 | 1,661 |
| Over three years through five years | $10,569,000 | 802 |
| Over five years through fifteen years | $22,543,000 | 1,105 |
| Over fifteen years | $585,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,009,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,011,000 | 1,477 |
| Over fifteen years | $7,212,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,924 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,876,000 | 1,897 |
| Over three years through five years | $14,783,000 | 636 |
| Over five years through fifteen years | $15,128,000 | 1,539 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,312 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,125,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,335,000 | 1,565 |
| Over fifteen years | $6,065,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,994,000 | 1,997 |
| Over one year through three years | $1,881,000 | 3,082 |
| Over three years through five years | $17,085,000 | 587 |
| Over five years through fifteen years | $15,765,000 | 1,535 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,408 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,037,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,559,000 | 1,565 |
| Over fifteen years | $3,160,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,286 |
| Over three months through twelve months | $1,986,000 | 2,082 |
| Over one year through three years | $880,000 | 3,805 |
| Over three years through five years | $16,842,000 | 645 |
| Over five years through fifteen years | $16,620,000 | 1,519 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,248 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,395,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,133,000 | 1,514 |
| Over fifteen years | $4,199,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,476 |
| Over three months through twelve months | $5,956,000 | 980 |
| Over one year through three years | $871,000 | 3,848 |
| Over three years through five years | $17,501,000 | 675 |
| Over five years through fifteen years | $15,738,000 | 1,595 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,953,000 | 898 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,319,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,318,000 | 1,514 |
| Over fifteen years | $4,298,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,771 |
| Over three months through twelve months | $6,954,000 | 845 |
| Over one year through three years | $2,873,000 | 2,762 |
| Over three years through five years | $15,298,000 | 807 |
| Over five years through fifteen years | $18,444,000 | 1,404 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,088,000 | 893 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,534,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,554,000 | 1,520 |
| Over fifteen years | $3,433,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $10,064,000 | 610 |
| Over one year through three years | $2,792,000 | 2,890 |
| Over three years through five years | $12,985,000 | 943 |
| Over five years through fifteen years | $20,706,000 | 1,302 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,064,000 | 789 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,068,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,677,000 | 1,633 |
| Over fifteen years | $4,844,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,094,000 | 916 |
| Over one year through three years | $6,757,000 | 1,757 |
| Over three years through five years | $11,068,000 | 1,075 |
| Over five years through fifteen years | $22,628,000 | 1,235 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,171 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,708,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,574,000 | 1,656 |
| Over fifteen years | $5,715,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,381 |
| Over three months through twelve months | $3,116,000 | 1,520 |
| Over one year through three years | $9,359,000 | 1,401 |
| Over three years through five years | $7,247,000 | 1,514 |
| Over five years through fifteen years | $27,437,000 | 1,093 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,778 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,966,000 | 2,048 |
| Maturity 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 | $4,252,000 | 2,207 |
| Over fifteen years | $9,777,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $160,000 | 3,883 |
| Over one year through three years | $12,639,000 | 1,100 |
| Over three years through five years | $4,885,000 | 2,046 |
| Over five years through fifteen years | $26,254,000 | 1,164 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,880 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,631,000 | 1,756 |
| Maturity 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 | $4,473,000 | 2,185 |
| Over fifteen years | $15,636,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,515 |
| Over three months through twelve months | $2,156,000 | 1,926 |
| Over one year through three years | $13,638,000 | 1,042 |
| Over three years through five years | $2,554,000 | 2,933 |
| Over five years through fifteen years | $32,326,000 | 985 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,325 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,134,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,423,000 | 2,425 |
| Over fifteen years | $17,318,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,120 |
| Over three months through twelve months | $5,004,000 | 1,036 |
| Over one year through three years | $13,631,000 | 1,069 |
| Over three years through five years | $2,252,000 | 3,141 |
| Over five years through fifteen years | $31,229,000 | 1,023 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,074 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,454,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,520,000 | 2,385 |
| Over fifteen years | $17,877,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $4,851,000 | 1,021 |
| Over one year through three years | $13,669,000 | 1,064 |
| Over three years through five years | $3,331,000 | 2,580 |
| Over five years through fifteen years | $30,705,000 | 1,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,183 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,667,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $3,843,000 | 2,322 |
| Over fifteen years | $19,835,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,580 |
| Over three months through twelve months | $4,367,000 | 999 |
| Over one year through three years | $13,553,000 | 1,068 |
| Over three years through five years | $5,290,000 | 2,000 |
| Over five years through fifteen years | $30,639,000 | 1,045 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,282 |
| 2016-06-30 | Rank | |
| Total debt securities | $82,000,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,966,000 | 2,612 |
| Over fifteen years | $20,909,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,665,000 | 1,918 |
| Over one year through three years | $19,439,000 | 769 |
| Over three years through five years | $13,004,000 | 1,042 |
| Over five years through fifteen years | $24,017,000 | 1,316 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,309 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,062,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,092,000 | 2,616 |
| Over fifteen years | $17,537,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $655,000 | 2,813 |
| Over one year through three years | $16,331,000 | 905 |
| Over three years through five years | $15,937,000 | 921 |
| Over five years through fifteen years | $24,510,000 | 1,342 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,130 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,376,000 | 1,811 |
| Maturity 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 | $3,163,000 | 2,629 |
| Over fifteen years | $10,424,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $141,000 | 3,741 |
| Over one year through three years | $13,808,000 | 1,031 |
| Over three years through five years | $24,112,000 | 635 |
| Over five years through fifteen years | $22,728,000 | 1,474 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,981 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,603,000 | 1,799 |
| Maturity 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 | $2,263,000 | 2,935 |
| Over fifteen years | $8,744,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,657 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,706,000 | 1,249 |
| Over three years through five years | $31,084,000 | 499 |
| Over five years through fifteen years | $21,686,000 | 1,540 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,027 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,328,000 | 1,844 |
| Maturity 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 | $2,349,000 | 2,970 |
| Over fifteen years | $8,972,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $121,000 | 3,832 |
| Over one year through three years | $9,706,000 | 1,337 |
| Over three years through five years | $29,847,000 | 537 |
| Over five years through fifteen years | $23,333,000 | 1,463 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,046 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,893,000 | 1,773 |
| Maturity 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 | $2,479,000 | 2,980 |
| Over fifteen years | $10,970,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $121,000 | 3,872 |
| Over one year through three years | $12,219,000 | 1,089 |
| Over three years through five years | $31,774,000 | 476 |
| Over five years through fifteen years | $21,330,000 | 1,574 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,037,000 | 1,794 |
| Maturity 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 | $2,543,000 | 3,037 |
| Over fifteen years | $11,225,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $122,000 | 3,841 |
| Over one year through three years | $9,004,000 | 1,319 |
| Over three years through five years | $30,163,000 | 483 |
| Over five years through fifteen years | $24,980,000 | 1,424 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,118 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,093,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $3,275,000 | 2,890 |
| Over fifteen years | $11,409,000 | 938 |
| 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 | $220,000 | 3,585 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $7,145,000 | 1,483 |
| Over three years through five years | $24,264,000 | 601 |
| Over five years through fifteen years | $36,780,000 | 1,029 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,965 |
| 2014-06-30 | Rank | |
| Total debt securities | $87,835,000 | 1,657 |
| Maturity 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 | $4,119,000 | 2,658 |
| Over fifteen years | $11,770,000 | 931 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $221,000 | 3,765 |
| Over one year through three years | $4,334,000 | 1,965 |
| Over three years through five years | $26,220,000 | 544 |
| Over five years through fifteen years | $41,171,000 | 932 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,018,000 | 1,723 |
| Maturity 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 | $4,223,000 | 2,629 |
| Over fifteen years | $10,302,000 | 1,045 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $222,000 | 3,788 |
| Over one year through three years | $820,000 | 3,949 |
| Over three years through five years | $26,737,000 | 511 |
| Over five years through fifteen years | $42,714,000 | 902 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,028 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,403,000 | 1,663 |
| Maturity 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 | $4,310,000 | 2,576 |
| Over fifteen years | $10,393,000 | 1,044 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $222,000 | 3,801 |
| Over one year through three years | $1,913,000 | 3,114 |
| Over three years through five years | $24,765,000 | 531 |
| Over five years through fifteen years | $45,800,000 | 806 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,069 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,081,000 | 1,656 |
| Maturity 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 | $4,514,000 | 2,511 |
| Over fifteen years | $10,821,000 | 1,043 |
| 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 | $115,000 | 4,046 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,975,000 | 3,106 |
| Over three years through five years | $17,038,000 | 767 |
| Over five years through fifteen years | $54,618,000 | 678 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,409 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,129,000 | 1,631 |
| Maturity 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 | $4,699,000 | 2,373 |
| Over fifteen years | $10,994,000 | 1,043 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $116,000 | 4,226 |
| Over one year through three years | $4,165,000 | 2,034 |
| Over three years through five years | $17,839,000 | 688 |
| Over five years through fifteen years | $52,316,000 | 693 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,461 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,861,000 | 1,526 |
| Maturity 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 | $6,501,000 | 2,052 |
| Over fifteen years | $10,591,000 | 1,084 |
| 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 | $1,134,000 | 2,399 |
| Over three months through twelve months | $5,649,000 | 844 |
| Over one year through three years | $20,313,000 | 560 |
| Over three years through five years | $52,974,000 | 218 |
| Over five years through fifteen years | $699,000 | 5,403 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,863 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,823,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,966,000 | 1,983 |
| Over fifteen years | $9,887,000 | 1,107 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $623,000 | 3,151 |
| Over one year through three years | $6,674,000 | 1,475 |
| Over three years through five years | $19,997,000 | 573 |
| Over five years through fifteen years | $44,907,000 | 799 |
| Over fifteen years | $1,769,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,531 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,416,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,367 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,248,000 | 2,427 |
| Over fifteen years | $6,399,000 | 1,527 |
| 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 | $35,000 | 4,299 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,907,000 | 2,154 |
| Over three years through five years | $21,971,000 | 497 |
| Over five years through fifteen years | $46,801,000 | 687 |
| Over fifteen years | $1,771,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,827 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,739,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,308 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,168,000 | 2,127 |
| Over fifteen years | $8,086,000 | 1,286 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $35,000 | 4,625 |
| Over one year through three years | $2,955,000 | 2,623 |
| Over three years through five years | $12,886,000 | 931 |
| Over five years through fifteen years | $64,310,000 | 433 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,842 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,525,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,305 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,684,000 | 2,073 |
| Over fifteen years | $7,322,000 | 1,397 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $35,000 | 4,657 |
| Over one year through three years | $2,648,000 | 2,753 |
| Over three years through five years | $11,117,000 | 1,099 |
| Over five years through fifteen years | $64,398,000 | 446 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,500,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,099 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,234,000 | 1,947 |
| Over fifteen years | $7,755,000 | 1,083 |
| 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 | $42,000 | 3,895 |
| Over three months through twelve months | $2,040,000 | 1,711 |
| Over one year through three years | $2,451,000 | 2,776 |
| Over three years through five years | $9,452,000 | 1,176 |
| Over five years through fifteen years | $60,191,000 | 427 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,532 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,926,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,084 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,009,000 | 1,641 |
| Over fifteen years | $7,192,000 | 1,109 |
| 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 | $1,617,000 | 1,655 |
| Over three months through twelve months | $2,548,000 | 1,437 |
| Over one year through three years | $1,187,000 | 3,638 |
| Over three years through five years | $9,220,000 | 1,185 |
| Over five years through fifteen years | $52,800,000 | 486 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,955 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,836,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,063 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,658,000 | 1,376 |
| Over fifteen years | $2,661,000 | 1,829 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $2,166,000 | 1,603 |
| Over one year through three years | $1,033,000 | 3,919 |
| Over three years through five years | $10,950,000 | 1,063 |
| Over five years through fifteen years | $60,001,000 | 404 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,200,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,057 |
| Over three months through twelve months | $644,000 | 1,040 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,805,000 | 3,101 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,676,000 | 1,821 |
| Over one year through three years | $2,007,000 | 3,227 |
| Over three years through five years | $15,167,000 | 782 |
| Over five years through fifteen years | $60,475,000 | 387 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,892 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,278,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 983 |
| Over three months through twelve months | $617,000 | 1,138 |
| Over one year through three years | $148,000 | 1,815 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $83,000 | 3,894 |
| Over three months through twelve months | $1,641,000 | 1,867 |
| Over one year through three years | $1,491,000 | 3,594 |
| Over three years through five years | $13,218,000 | 834 |
| Over five years through fifteen years | $65,618,000 | 343 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,914 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,767,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,230 |
| Over three months through twelve months | $1,143,000 | 820 |
| Over one year through three years | $165,000 | 1,756 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $1,079,000 | 2,034 |
| Over three months through twelve months | $83,000 | 4,350 |
| Over one year through three years | $3,786,000 | 2,264 |
| Over three years through five years | $11,668,000 | 909 |
| Over five years through fifteen years | $66,538,000 | 297 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,038 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,636,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,772 |
| Over three months through twelve months | $1,527,000 | 719 |
| Over one year through three years | $526,000 | 1,150 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $632,000 | 3,492 |
| Over fifteen years | $3,068,000 | 1,808 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $917,000 | 2,741 |
| Over one year through three years | $7,455,000 | 1,503 |
| Over three years through five years | $6,130,000 | 1,599 |
| Over five years through fifteen years | $69,255,000 | 292 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,242 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,110,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,737 |
| Over three months through twelve months | $1,204,000 | 937 |
| Over one year through three years | $1,151,000 | 779 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,716,000 | 2,880 |
| Over fifteen years | $2,019,000 | 2,223 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $1,419,000 | 2,212 |
| Over one year through three years | $6,523,000 | 1,674 |
| Over three years through five years | $18,722,000 | 553 |
| Over five years through fifteen years | $53,224,000 | 385 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,210 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,066,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 563 |
| Over three months through twelve months | $816,000 | 1,284 |
| Over one year through three years | $1,464,000 | 706 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $715,000 | 3,537 |
| Over fifteen years | $4,601,000 | 1,684 |
| 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 | $122,000 | 3,791 |
| Over three months through twelve months | $1,334,000 | 2,313 |
| Over one year through three years | $9,686,000 | 1,182 |
| Over three years through five years | $13,637,000 | 682 |
| Over five years through fifteen years | $50,082,000 | 396 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,749 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,626,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,361 |
| Over three months through twelve months | $2,254,000 | 683 |
| Over one year through three years | $3,217,000 | 441 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $780,000 | 3,558 |
| 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 | $625,000 | 2,624 |
| Over three months through twelve months | $122,000 | 4,522 |
| Over one year through three years | $8,346,000 | 1,303 |
| Over three years through five years | $23,392,000 | 346 |
| Over five years through fifteen years | $44,633,000 | 454 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,063 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,987,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,544 |
| Over three months through twelve months | $2,832,000 | 587 |
| Over one year through three years | $4,945,000 | 391 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,682,000 | 2,221 |
| Over fifteen years | $3,993,000 | 1,864 |
| 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 | $1,004,000 | 2,110 |
| Over three months through twelve months | $747,000 | 3,215 |
| Over one year through three years | $8,397,000 | 1,292 |
| Over three years through five years | $26,807,000 | 260 |
| Over five years through fifteen years | $31,435,000 | 642 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,500 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,991,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,341 |
| Over three months through twelve months | $3,513,000 | 460 |
| Over one year through three years | $7,013,000 | 327 |
| Over three years through five years | $574,000 | 1,695 |
| Over five years through fifteen years | $1,416,000 | 3,256 |
| 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 | $988,000 | 2,470 |
| Over three months through twelve months | $4,510,000 | 955 |
| Over one year through three years | $6,325,000 | 1,579 |
| Over three years through five years | $18,991,000 | 398 |
| Over five years through fifteen years | $26,342,000 | 779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 955 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,841,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 943 |
| Over three months through twelve months | $462,000 | 1,508 |
| Over one year through three years | $7,972,000 | 307 |
| Over three years through five years | $1,864,000 | 844 |
| Over five years through fifteen years | $5,278,000 | 1,827 |
| Over fifteen years | $8,859,000 | 1,237 |
| 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 | $1,664,000 | 1,711 |
| Over three months through twelve months | $1,140,000 | 2,790 |
| Over one year through three years | $5,339,000 | 1,789 |
| Over three years through five years | $12,811,000 | 639 |
| Over five years through fifteen years | $19,882,000 | 1,081 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,569 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,352,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,481 |
| Over three months through twelve months | $1,309,000 | 838 |
| Over one year through three years | $13,365,000 | 182 |
| Over three years through five years | $3,182,000 | 504 |
| Over five years through fifteen years | $1,921,000 | 2,902 |
| Over fifteen years | $3,815,000 | 1,915 |
| 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 | $2,058,000 | 1,586 |
| Over three months through twelve months | $1,441,000 | 2,484 |
| Over one year through three years | $6,841,000 | 1,395 |
| Over three years through five years | $15,107,000 | 552 |
| Over five years through fifteen years | $16,148,000 | 1,346 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,991 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,175,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,608 |
| Over three months through twelve months | $1,490,000 | 760 |
| Over one year through three years | $12,661,000 | 194 |
| Over three years through five years | $3,781,000 | 403 |
| Over five years through fifteen years | $2,011,000 | 2,851 |
| Over fifteen years | $3,837,000 | 1,880 |
| 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 | $3,547,000 | 1,124 |
| Over three months through twelve months | $3,739,000 | 1,343 |
| Over one year through three years | $8,688,000 | 1,139 |
| Over three years through five years | $15,736,000 | 523 |
| Over five years through fifteen years | $16,511,000 | 1,358 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,189,000 | 997 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,886,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,379 |
| Over three months through twelve months | $903,000 | 1,104 |
| Over one year through three years | $13,393,000 | 196 |
| Over three years through five years | $4,248,000 | 358 |
| Over five years through fifteen years | $1,666,000 | 2,911 |
| Over fifteen years | $4,128,000 | 1,745 |
| 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 | $1,952,000 | 1,978 |
| Over three months through twelve months | $7,313,000 | 811 |
| Over one year through three years | $10,588,000 | 939 |
| Over three years through five years | $11,745,000 | 688 |
| Over five years through fifteen years | $13,619,000 | 1,685 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,651,000 | 1,003 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,297,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,476 |
| Over three months through twelve months | $265,000 | 1,966 |
| Over one year through three years | $6,111,000 | 404 |
| Over three years through five years | $578,000 | 1,439 |
| Over five years through fifteen years | $599,000 | 3,402 |
| Over fifteen years | $3,039,000 | 1,731 |
| 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 | $3,195,000 | 1,535 |
| Over three months through twelve months | $10,450,000 | 773 |
| Over one year through three years | $20,948,000 | 563 |
| Over three years through five years | $15,544,000 | 510 |
| Over five years through fifteen years | $8,378,000 | 2,305 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,749,000 | 958 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,249,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,431 |
| Over three months through twelve months | $302,000 | 1,925 |
| Over one year through three years | $295,000 | 2,421 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $612,000 | 3,256 |
| 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 | $6,319,000 | 916 |
| Over three months through twelve months | $10,621,000 | 849 |
| Over one year through three years | $24,143,000 | 571 |
| Over three years through five years | $20,854,000 | 438 |
| Over five years through fifteen years | $8,904,000 | 2,193 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,110,000 | 779 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,478,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,059 |
| Over three months through twelve months | $477,000 | 1,521 |
| Over one year through three years | $311,000 | 2,309 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $629,000 | 3,194 |
| 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 | $5,984,000 | 927 |
| Over three months through twelve months | $19,229,000 | 461 |
| Over one year through three years | $22,704,000 | 658 |
| Over three years through five years | $19,401,000 | 440 |
| Over five years through fifteen years | $4,364,000 | 3,230 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,540,000 | 549 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,985,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,071 |
| Over three months through twelve months | $176,000 | 1,971 |
| Over one year through three years | $688,000 | 1,748 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $672,000 | 3,138 |
| 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 | $12,036,000 | 547 |
| Over three months through twelve months | $14,064,000 | 655 |
| Over one year through three years | $21,366,000 | 750 |
| Over three years through five years | $16,459,000 | 548 |
| Over five years through fifteen years | $4,141,000 | 3,233 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,100,000 | 530 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,783,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $998,000 | 3,296 |
| Over three months through twelve months | $6,115,000 | 1,581 |
| Over one year through three years | $4,131,000 | 3,607 |
| Over three years through five years | $2,539,000 | 3,353 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,113,000 | 1,947 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,037,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,675,000 | 2,709 |
| Over three months through twelve months | $6,036,000 | 1,590 |
| Over one year through three years | $3,628,000 | 4,025 |
| Over three years through five years | $198,000 | 6,023 |
| Over five years through fifteen years | $500,000 | 5,327 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 1,794 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,513,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $2,494,000 | 1,764 |
| Over three months through twelve months | $5,710,000 | 1,808 |
| Over one year through three years | $5,038,000 | 3,397 |
| Over three years through five years | $196,000 | 6,025 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $75,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 1,696 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,094,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $3,665,000 | 1,377 |
| Over three months through twelve months | $5,114,000 | 1,969 |
| Over one year through three years | $6,042,000 | 3,083 |
| Over three years through five years | $198,000 | 6,054 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $75,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,779,000 | 1,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,071,000 | 5,155 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $998,000 | 2,837 |
| Over three months through twelve months | $7,774,000 | 1,292 |
| Over one year through three years | $7,025,000 | 2,797 |
| Over three years through five years | $199,000 | 6,055 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $75,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,772,000 | 1,483 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,309,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $30,000 | 3,109 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $130,000 | 4,799 |
| Over three months through twelve months | $7,124,000 | 1,162 |
| Over one year through three years | $8,200,000 | 2,458 |
| Over three years through five years | $681,000 | 5,454 |
| Over five years through fifteen years | $57,000 | 6,042 |
| Over fifteen years | $75,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,517 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,209,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $6,000 | 2,731 |
| Over one year through three years | $67,000 | 2,754 |
| Over three years through five years | $35,000 | 3,611 |
| Over five years through fifteen years | $282,000 | 3,885 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $4,791,000 | 1,623 |
| Over one year through three years | $9,215,000 | 2,190 |
| Over three years through five years | $681,000 | 5,561 |
| Over five years through fifteen years | $57,000 | 6,111 |
| Over fifteen years | $75,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 2,005 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,669,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $70,000 | 2,572 |
| Over three years through five years | $60,000 | 3,542 |
| Over five years through fifteen years | $305,000 | 3,957 |
| 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 | $2,670,000 | 1,396 |
| Over three months through twelve months | $1,131,000 | 3,631 |
| Over one year through three years | $10,135,000 | 2,001 |
| Over three years through five years | $1,167,000 | 5,003 |
| Over five years through fifteen years | $56,000 | 6,171 |
| Over fifteen years | $75,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,269 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,689,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $68,000 | 2,404 |
| Over three years through five years | $82,000 | 3,486 |
| Over five years through fifteen years | $358,000 | 3,914 |
| 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 | $801,000 | 2,878 |
| Over three months through twelve months | $2,806,000 | 2,147 |
| Over one year through three years | $11,255,000 | 1,753 |
| Over three years through five years | $1,186,000 | 5,023 |
| Over five years through fifteen years | $58,000 | 6,224 |
| Over fifteen years | $75,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 2,239 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,965,000 | 5,109 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $78,000 | 2,121 |
| Over three years through five years | $100,000 | 3,413 |
| Over five years through fifteen years | $396,000 | 3,918 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $1,312,000 | 3,047 |
| Over one year through three years | $11,007,000 | 1,746 |
| Over three years through five years | $2,166,000 | 4,231 |
| Over five years through fifteen years | $1,731,000 | 4,498 |
| Over fifteen years | $75,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,482 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,370,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $157,000 | 3,261 |
| Over five years through fifteen years | $427,000 | 3,928 |
| 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 | $501,000 | 3,413 |
| Over three months through twelve months | $1,418,000 | 2,988 |
| Over one year through three years | $8,928,000 | 2,019 |
| Over three years through five years | $4,095,000 | 3,109 |
| Over five years through fifteen years | $1,724,000 | 4,642 |
| Over fifteen years | $75,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,131,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $204,000 | 3,098 |
| Over five years through fifteen years | $498,000 | 3,794 |
| 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 | $3,033,000 | 1,424 |
| Over three months through twelve months | $1,423,000 | 3,058 |
| Over one year through three years | $6,912,000 | 2,344 |
| Over three years through five years | $3,714,000 | 3,157 |
| Over five years through fifteen years | $245,000 | 6,085 |
| Over fifteen years | $75,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,854 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,994,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $36,000 | 2,211 |
| Over three years through five years | $241,000 | 2,934 |
| Over five years through fifteen years | $558,000 | 3,700 |
| 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 | $301,000 | 4,358 |
| Over three months through twelve months | $3,652,000 | 1,693 |
| Over one year through three years | $10,210,000 | 1,747 |
| Over three years through five years | $1,680,000 | 4,728 |
| Over five years through fifteen years | $241,000 | 6,174 |
| Over fifteen years | $75,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,117 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,603,000 | 4,576 |
| Maturity 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 | $1,000 | 3,055 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $264,000 | 2,783 |
| Over five years through fifteen years | $652,000 | 3,628 |
| 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 | $443,000 | 4,104 |
| Over three months through twelve months | $3,869,000 | 1,608 |
| Over one year through three years | $12,628,000 | 1,354 |
| Over three years through five years | $2,360,000 | 3,946 |
| Over five years through fifteen years | $283,000 | 6,134 |
| Over fifteen years | $75,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,016 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,762,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $292,000 | 2,649 |
| Over five years through fifteen years | $806,000 | 3,479 |
| 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 | $501,000 | 3,781 |
| Over three months through twelve months | $3,829,000 | 1,730 |
| Over one year through three years | $10,528,000 | 1,551 |
| Over three years through five years | $657,000 | 5,747 |
| Over five years through fifteen years | $41,000 | 6,532 |
| Over fifteen years | $75,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 2,058 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,765,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $202,000 | 2,685 |
| Over five years through fifteen years | $1,127,000 | 3,096 |
| 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 | $2,532,000 | 1,527 |
| Over three months through twelve months | $1,169,000 | 3,645 |
| Over one year through three years | $13,616,000 | 1,288 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $40,000 | 6,471 |
| Over fifteen years | $75,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,399,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,255 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $191,000 | 2,545 |
| Over five years through fifteen years | $1,330,000 | 2,902 |
| 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 | $502,000 | 3,903 |
| Over three months through twelve months | $3,412,000 | 1,761 |
| Over one year through three years | $10,695,000 | 1,649 |
| Over three years through five years | $1,045,000 | 5,214 |
| Over five years through fifteen years | $40,000 | 6,477 |
| Over fifteen years | $75,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,169 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,124,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $438,000 | 1,184 |
| Over three years through five years | $71,000 | 2,255 |
| Over five years through fifteen years | $2,358,000 | 1,796 |
| 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 | $601,000 | 3,607 |
| Over three months through twelve months | $2,668,000 | 1,954 |
| Over one year through three years | $8,837,000 | 1,771 |
| Over three years through five years | $5,076,000 | 2,394 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $75,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,363 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,361,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $2,553,000 | 1,257 |
| Over fifteen years | $28,000 | 3,299 |
| 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 | $1,799,000 | 2,206 |
| Over three months through twelve months | $3,808,000 | 1,983 |
| Over one year through three years | $7,280,000 | 2,485 |
| Over three years through five years | $2,872,000 | 3,897 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 2,001 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,128,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $28,000 | 2,744 |
| Over five years through fifteen years | $3,056,000 | 1,246 |
| Over fifteen years | $29,000 | 3,372 |
| 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 | $1,800,000 | 2,003 |
| Over three months through twelve months | $4,507,000 | 1,561 |
| Over one year through three years | $7,023,000 | 2,361 |
| Over three years through five years | $4,470,000 | 3,207 |
| Over five years through fifteen years | $1,215,000 | 5,479 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,307,000 | 1,684 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,112,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,194,000 | 1,195 |
| Over fifteen years | $652,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,734 |
| Over three months through twelve months | $5,430,000 | 1,585 |
| Over one year through three years | $7,005,000 | 2,243 |
| Over three years through five years | $3,135,000 | 3,542 |
| Over five years through fifteen years | $1,895,000 | 4,919 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,894 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,770,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,470,000 | 1,083 |
| Over fifteen years | $69,000 | 2,788 |
| 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 | $1,897,000 | 2,925 |
| Over three months through twelve months | $4,109,000 | 2,577 |
| Over one year through three years | $7,630,000 | 2,566 |
| Over three years through five years | $3,098,000 | 3,569 |
| Over five years through fifteen years | $497,000 | 6,439 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 2,653 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,503,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,698,000 | 1,918 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,692,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 1,996 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,932,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,303,000 | 1,886 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,411,000 | 5,198 |
| 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 | $11,102,000 | 1,895 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,215,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,400,000 | 2,284 |