Home > The Henry County Bank > Total Debt Securities
The Henry County Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $120,549,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $172,000 | 646 |
| Over three years through five years | $758,000 | 679 |
| Over five years through fifteen years | $35,174,000 | 573 |
| Over fifteen years | $40,721,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,449 |
| Over three years | $1,027,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $439,000 | 2,993 |
| Over one year through three years | $3,225,000 | 2,951 |
| Over three years through five years | $6,660,000 | 2,260 |
| Over five years through fifteen years | $29,515,000 | 1,473 |
| Over fifteen years | $1,168,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,142 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,629,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $199,000 | 645 |
| Over three years through five years | $770,000 | 641 |
| Over five years through fifteen years | $38,727,000 | 527 |
| Over fifteen years | $43,846,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,393 |
| Over three years | $751,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,731 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,726,000 | 2,537 |
| Over three years through five years | $6,860,000 | 2,113 |
| Over five years through fifteen years | $31,102,000 | 1,448 |
| Over fifteen years | $1,384,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,026 |
| 2021-12-31 | Rank | |
| Total debt securities | $136,169,000 | 1,402 |
| 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 | $5,000 | 1,410 |
| Over one year through three years | $186,000 | 722 |
| Over three years through five years | $713,000 | 630 |
| Over five years through fifteen years | $41,413,000 | 502 |
| Over fifteen years | $43,953,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,448 |
| Over three years | $829,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,551 |
| Over three months through twelve months | $1,176,000 | 1,910 |
| Over one year through three years | $1,795,000 | 2,761 |
| Over three years through five years | $7,130,000 | 1,929 |
| Over five years through fifteen years | $34,200,000 | 1,379 |
| Over fifteen years | $1,461,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 1,973 |
| 2021-09-30 | Rank | |
| Total debt securities | $142,846,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $128,000 | 910 |
| Over three years through five years | $765,000 | 573 |
| Over five years through fifteen years | $45,638,000 | 469 |
| Over fifteen years | $43,639,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 1,474 |
| Over three years | $884,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,967 |
| Over three months through twelve months | $1,189,000 | 1,986 |
| Over one year through three years | $2,005,000 | 2,517 |
| Over three years through five years | $7,203,000 | 1,688 |
| Over five years through fifteen years | $33,753,000 | 1,366 |
| Over fifteen years | $3,076,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,631 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,166,000 | 1,185 |
| 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 | $11,000 | 1,372 |
| Over one year through three years | $103,000 | 1,020 |
| Over three years through five years | $822,000 | 560 |
| Over five years through fifteen years | $49,977,000 | 427 |
| Over fifteen years | $46,688,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,387 |
| Over three years | $930,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,894,000 | 1,687 |
| Over one year through three years | $1,551,000 | 2,720 |
| Over three years through five years | $5,476,000 | 1,860 |
| Over five years through fifteen years | $37,748,000 | 1,218 |
| Over fifteen years | $2,457,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,005 |
| 2021-03-31 | Rank | |
| Total debt securities | $140,947,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $99,000 | 1,056 |
| Over three years through five years | $616,000 | 715 |
| Over five years through fifteen years | $53,788,000 | 368 |
| Over fifteen years | $41,975,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,375 |
| Over three years | $1,534,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,405 |
| Over three months through twelve months | $698,000 | 2,543 |
| Over one year through three years | $2,766,000 | 2,133 |
| Over three years through five years | $2,499,000 | 2,473 |
| Over five years through fifteen years | $30,207,000 | 1,307 |
| Over fifteen years | $2,413,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,173 |
| 2020-12-31 | Rank | |
| Total debt securities | $135,734,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $91,000 | 1,126 |
| Over three years through five years | $729,000 | 656 |
| Over five years through fifteen years | $55,907,000 | 337 |
| Over fifteen years | $38,668,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,407 |
| Over three years | $1,609,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,042 |
| Over three months through twelve months | $1,007,000 | 2,265 |
| Over one year through three years | $2,780,000 | 2,171 |
| Over three years through five years | $2,820,000 | 2,162 |
| Over five years through fifteen years | $25,737,000 | 1,303 |
| Over fifteen years | $1,929,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,411 |
| 2020-09-30 | Rank | |
| Total debt securities | $135,632,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $84,000 | 1,186 |
| Over three years through five years | $568,000 | 758 |
| Over five years through fifteen years | $49,083,000 | 360 |
| Over fifteen years | $40,172,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,026,000 | 1,339 |
| Over three years | $1,688,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,288 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,935,000 | 2,582 |
| Over three years through five years | $4,423,000 | 1,615 |
| Over five years through fifteen years | $28,820,000 | 1,071 |
| Over fifteen years | $2,626,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,531 |
| 2020-06-30 | Rank | |
| Total debt securities | $138,591,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $103,000 | 1,061 |
| Over three years through five years | $577,000 | 810 |
| Over five years through fifteen years | $47,016,000 | 365 |
| Over fifteen years | $40,727,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,462 |
| Over three years | $3,708,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $200,000 | 3,401 |
| Over one year through three years | $1,584,000 | 2,800 |
| Over three years through five years | $7,428,000 | 1,044 |
| Over five years through fifteen years | $30,515,000 | 945 |
| Over fifteen years | $2,620,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,379 |
| 2020-03-31 | Rank | |
| Total debt securities | $127,614,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $61,000 | 1,133 |
| Over three years through five years | $626,000 | 848 |
| Over five years through fifteen years | $41,663,000 | 403 |
| Over fifteen years | $30,880,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,533 |
| Over three years | $3,134,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,238 |
| Over three months through twelve months | $199,000 | 3,517 |
| Over one year through three years | $3,609,000 | 1,989 |
| Over three years through five years | $11,379,000 | 681 |
| Over five years through fifteen years | $29,327,000 | 907 |
| Over fifteen years | $2,598,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,539 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,480,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $74,000 | 1,081 |
| Over three years through five years | $543,000 | 954 |
| Over five years through fifteen years | $40,115,000 | 423 |
| Over fifteen years | $27,940,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,840 |
| Over three years | $5,178,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,642 |
| Over three months through twelve months | $382,000 | 3,304 |
| Over one year through three years | $3,135,000 | 2,271 |
| Over three years through five years | $8,122,000 | 1,003 |
| Over five years through fifteen years | $42,410,000 | 630 |
| Over fifteen years | $463,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,804 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,321,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $90,000 | 1,031 |
| Over three years through five years | $382,000 | 1,178 |
| Over five years through fifteen years | $40,173,000 | 411 |
| Over fifteen years | $29,694,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,751 |
| Over three years | $1,912,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,338 |
| Over three months through twelve months | $183,000 | 3,620 |
| Over one year through three years | $1,533,000 | 3,173 |
| Over three years through five years | $10,063,000 | 893 |
| Over five years through fifteen years | $45,174,000 | 587 |
| Over fifteen years | $1,340,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,686 |
| 2019-06-30 | Rank | |
| Total debt securities | $128,053,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $117,000 | 963 |
| Over three years through five years | $294,000 | 1,337 |
| Over five years through fifteen years | $38,933,000 | 442 |
| Over fifteen years | $30,248,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,635 |
| Over three years | $1,972,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,962 |
| Over three months through twelve months | $1,052,000 | 2,587 |
| Over one year through three years | $1,578,000 | 3,242 |
| Over three years through five years | $11,073,000 | 877 |
| Over five years through fifteen years | $38,898,000 | 676 |
| Over fifteen years | $1,662,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,636 |
| 2019-03-31 | Rank | |
| Total debt securities | $133,148,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $71,000 | 1,111 |
| Over three years through five years | $311,000 | 1,341 |
| Over five years through fifteen years | $38,394,000 | 469 |
| Over fifteen years | $33,035,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,252 |
| Over three years | $3,757,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,319 |
| Over three months through twelve months | $872,000 | 2,905 |
| Over one year through three years | $811,000 | 3,845 |
| Over three years through five years | $11,932,000 | 915 |
| Over five years through fifteen years | $41,150,000 | 668 |
| Over fifteen years | $1,636,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,433 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,507,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $90,000 | 1,066 |
| Over three years through five years | $268,000 | 1,405 |
| Over five years through fifteen years | $35,488,000 | 506 |
| Over fifteen years | $34,428,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,217 |
| Over three years | $1,818,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,384 |
| Over three months through twelve months | $1,179,000 | 2,582 |
| Over one year through three years | $857,000 | 3,858 |
| Over three years through five years | $10,544,000 | 1,086 |
| Over five years through fifteen years | $38,811,000 | 723 |
| Over fifteen years | $1,890,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,273 |
| 2018-09-30 | Rank | |
| Total debt securities | $129,895,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $82,000 | 1,094 |
| Over three years through five years | $257,000 | 1,459 |
| Over five years through fifteen years | $36,120,000 | 498 |
| Over fifteen years | $34,461,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,222 |
| Over three years | $1,865,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $3,074,000 | 1,477 |
| Over three months through twelve months | $1,346,000 | 2,483 |
| Over one year through three years | $1,618,000 | 3,407 |
| Over three years through five years | $8,113,000 | 1,325 |
| Over five years through fifteen years | $38,561,000 | 746 |
| Over fifteen years | $4,279,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,874,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,456 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $292,000 | 1,301 |
| Over five years through fifteen years | $37,181,000 | 502 |
| Over fifteen years | $35,202,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,185 |
| Over three years | $1,955,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,380 |
| Over three months through twelve months | $4,456,000 | 1,222 |
| Over one year through three years | $1,274,000 | 3,664 |
| Over three years through five years | $5,919,000 | 1,736 |
| Over five years through fifteen years | $39,805,000 | 740 |
| Over fifteen years | $4,346,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,467 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,140,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,510 |
| Over three months through twelve months | $17,000 | 1,650 |
| Over one year through three years | $97,000 | 1,113 |
| Over three years through five years | $220,000 | 1,312 |
| Over five years through fifteen years | $37,692,000 | 507 |
| Over fifteen years | $38,424,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,161 |
| Over three years | $10,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,063 |
| Over three months through twelve months | $4,374,000 | 1,211 |
| Over one year through three years | $1,591,000 | 3,492 |
| Over three years through five years | $5,018,000 | 1,920 |
| Over five years through fifteen years | $40,357,000 | 755 |
| Over fifteen years | $4,785,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,426 |
| 2017-12-31 | Rank | |
| Total debt securities | $129,642,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,505 |
| Over three months through twelve months | $37,000 | 1,579 |
| Over one year through three years | $113,000 | 1,033 |
| Over three years through five years | $251,000 | 1,239 |
| Over five years through fifteen years | $35,665,000 | 540 |
| Over fifteen years | $41,584,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,256 |
| Over three years | $11,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,752,000 | 1,332 |
| Over one year through three years | $2,664,000 | 2,942 |
| Over three years through five years | $4,162,000 | 2,182 |
| Over five years through fifteen years | $36,696,000 | 839 |
| Over fifteen years | $4,532,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,656 |
| 2017-09-30 | Rank | |
| Total debt securities | $132,668,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $65,000 | 1,523 |
| Over one year through three years | $94,000 | 1,090 |
| Over three years through five years | $314,000 | 1,143 |
| Over five years through fifteen years | $36,918,000 | 530 |
| Over fifteen years | $44,770,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,268 |
| Over three years | $11,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,800 |
| Over three months through twelve months | $618,000 | 3,150 |
| Over one year through three years | $5,489,000 | 2,078 |
| Over three years through five years | $1,893,000 | 3,219 |
| Over five years through fifteen years | $35,828,000 | 888 |
| Over fifteen years | $4,384,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $135,700,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,586 |
| Over three months through twelve months | $48,000 | 1,652 |
| Over one year through three years | $114,000 | 1,063 |
| Over three years through five years | $379,000 | 1,106 |
| Over five years through fifteen years | $38,233,000 | 523 |
| Over fifteen years | $45,717,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,228 |
| Over three years | $12,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,623 |
| Over three months through twelve months | $1,057,000 | 2,706 |
| Over one year through three years | $4,600,000 | 2,334 |
| Over three years through five years | $2,175,000 | 3,128 |
| Over five years through fifteen years | $37,966,000 | 854 |
| Over fifteen years | $5,043,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,818 |
| 2017-03-31 | Rank | |
| Total debt securities | $141,030,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $52,000 | 1,637 |
| Over one year through three years | $171,000 | 1,020 |
| Over three years through five years | $270,000 | 1,291 |
| Over five years through fifteen years | $38,854,000 | 522 |
| Over fifteen years | $48,234,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,145 |
| Over three years | $12,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,711 |
| Over three months through twelve months | $772,000 | 2,981 |
| Over one year through three years | $3,764,000 | 2,611 |
| Over three years through five years | $1,527,000 | 3,559 |
| Over five years through fifteen years | $40,088,000 | 817 |
| Over fifteen years | $4,950,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,892 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,999,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,622 |
| Over three months through twelve months | $11,000 | 1,911 |
| Over one year through three years | $285,000 | 943 |
| Over three years through five years | $299,000 | 1,261 |
| Over five years through fifteen years | $38,044,000 | 525 |
| Over fifteen years | $52,743,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,180 |
| Over three years | $13,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,868,000 | 1,507 |
| Over one year through three years | $3,506,000 | 2,725 |
| Over three years through five years | $1,674,000 | 3,421 |
| Over five years through fifteen years | $36,319,000 | 886 |
| Over fifteen years | $4,938,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,854 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,159,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,620 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $374,000 | 911 |
| Over three years through five years | $254,000 | 1,304 |
| Over five years through fifteen years | $36,809,000 | 533 |
| Over fifteen years | $53,698,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,335 |
| Over three years | $14,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,927 |
| Over three months through twelve months | $2,238,000 | 1,660 |
| Over one year through three years | $2,651,000 | 3,076 |
| Over three years through five years | $2,217,000 | 3,120 |
| Over five years through fifteen years | $30,623,000 | 1,046 |
| Over fifteen years | $9,412,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,481 |
| 2016-06-30 | Rank | |
| Total debt securities | $143,469,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,612 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $470,000 | 839 |
| Over three years through five years | $280,000 | 1,320 |
| Over five years through fifteen years | $34,731,000 | 588 |
| Over fifteen years | $54,097,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,307 |
| Over three years | $15,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,522,000 | 1,445 |
| Over one year through three years | $3,365,000 | 2,739 |
| Over three years through five years | $1,346,000 | 3,752 |
| Over five years through fifteen years | $34,203,000 | 963 |
| Over fifteen years | $12,042,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,844 |
| 2016-03-31 | Rank | |
| Total debt securities | $138,410,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,590 |
| Over three months through twelve months | $8,000 | 1,915 |
| Over one year through three years | $478,000 | 845 |
| Over three years through five years | $315,000 | 1,242 |
| Over five years through fifteen years | $33,869,000 | 616 |
| Over fifteen years | $51,556,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,181 |
| Over three years | $16,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,496 |
| Over three months through twelve months | $401,000 | 3,269 |
| Over one year through three years | $3,247,000 | 2,798 |
| Over three years through five years | $1,344,000 | 3,846 |
| Over five years through fifteen years | $32,415,000 | 1,040 |
| Over fifteen years | $11,915,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,652 |
| 2015-12-31 | Rank | |
| Total debt securities | $132,349,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,557 |
| Over three months through twelve months | $11,000 | 1,899 |
| Over one year through three years | $565,000 | 819 |
| Over three years through five years | $343,000 | 1,154 |
| Over five years through fifteen years | $32,369,000 | 650 |
| Over fifteen years | $50,104,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,147 |
| Over three years | $16,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,188,000 | 2,071 |
| Over one year through three years | $1,716,000 | 3,540 |
| Over three years through five years | $1,378,000 | 3,885 |
| Over five years through fifteen years | $31,805,000 | 1,090 |
| Over fifteen years | $12,363,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,473 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,521,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,637 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $622,000 | 830 |
| Over three years through five years | $300,000 | 1,208 |
| Over five years through fifteen years | $30,395,000 | 680 |
| Over fifteen years | $51,290,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,192 |
| Over three years | $17,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,562 |
| Over three months through twelve months | $794,000 | 2,519 |
| Over one year through three years | $928,000 | 4,131 |
| Over three years through five years | $2,793,000 | 3,146 |
| Over five years through fifteen years | $29,573,000 | 1,184 |
| Over fifteen years | $15,026,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,529 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,226,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,651 |
| Over three months through twelve months | $11,000 | 2,075 |
| Over one year through three years | $416,000 | 1,048 |
| Over three years through five years | $509,000 | 1,053 |
| Over five years through fifteen years | $23,413,000 | 860 |
| Over fifteen years | $54,438,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,154 |
| Over three years | $18,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $71,000 | 3,958 |
| Over one year through three years | $555,000 | 4,460 |
| Over three years through five years | $3,056,000 | 3,086 |
| Over five years through fifteen years | $36,433,000 | 977 |
| Over fifteen years | $14,460,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,682 |
| 2015-03-31 | Rank | |
| Total debt securities | $131,839,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,668 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $386,000 | 1,117 |
| Over three years through five years | $695,000 | 939 |
| Over five years through fifteen years | $24,889,000 | 830 |
| Over fifteen years | $36,045,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,125 |
| Over three years | $18,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,536 |
| Over three months through twelve months | $173,000 | 3,757 |
| Over one year through three years | $960,000 | 4,048 |
| Over three years through five years | $3,071,000 | 3,065 |
| Over five years through fifteen years | $44,802,000 | 777 |
| Over fifteen years | $19,304,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,812 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,569,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,716 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $133,000 | 1,396 |
| Over three years through five years | $1,105,000 | 760 |
| Over five years through fifteen years | $26,049,000 | 818 |
| Over fifteen years | $27,361,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,088 |
| Over three years | $19,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $925,000 | 2,405 |
| Over one year through three years | $966,000 | 3,957 |
| Over three years through five years | $1,350,000 | 4,072 |
| Over five years through fifteen years | $48,630,000 | 719 |
| Over fifteen years | $19,206,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,808 |
| 2014-09-30 | Rank | |
| Total debt securities | $121,742,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,691 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $55,000 | 1,593 |
| Over three years through five years | $1,313,000 | 743 |
| Over five years through fifteen years | $20,844,000 | 984 |
| Over fifteen years | $26,589,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,027 |
| Over three years | $19,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,979 |
| Over three months through twelve months | $759,000 | 2,560 |
| Over one year through three years | $1,112,000 | 3,691 |
| Over three years through five years | $1,405,000 | 4,027 |
| Over five years through fifteen years | $46,526,000 | 777 |
| Over fifteen years | $20,664,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,768 |
| 2014-06-30 | Rank | |
| Total debt securities | $130,762,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,694 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $70,000 | 1,592 |
| Over three years through five years | $1,440,000 | 736 |
| Over five years through fifteen years | $23,710,000 | 885 |
| Over fifteen years | $27,741,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,943 |
| Over three years | $20,000 | 3,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,853,000 | 1,697 |
| Over one year through three years | $934,000 | 3,838 |
| Over three years through five years | $1,542,000 | 3,881 |
| Over five years through fifteen years | $52,244,000 | 693 |
| Over fifteen years | $20,178,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,328,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,776 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $85,000 | 1,622 |
| Over three years through five years | $1,375,000 | 798 |
| Over five years through fifteen years | $23,248,000 | 874 |
| Over fifteen years | $24,507,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,542 |
| Over three years | $891,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,524 |
| Over three months through twelve months | $1,548,000 | 1,904 |
| Over one year through three years | $1,259,000 | 3,527 |
| Over three years through five years | $1,549,000 | 3,830 |
| Over five years through fifteen years | $47,636,000 | 792 |
| Over fifteen years | $18,708,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,143 |
| 2013-12-31 | Rank | |
| Total debt securities | $112,639,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,739 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $106,000 | 1,625 |
| Over three years through five years | $1,522,000 | 811 |
| Over five years through fifteen years | $20,585,000 | 943 |
| Over fifteen years | $23,280,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,926 |
| Over three years | $21,000 | 3,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,819,000 | 1,803 |
| Over one year through three years | $1,496,000 | 3,390 |
| Over three years through five years | $1,557,000 | 3,760 |
| Over five years through fifteen years | $43,255,000 | 864 |
| Over fifteen years | $17,749,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,223 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,760,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,782 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $64,000 | 1,764 |
| Over three years through five years | $1,643,000 | 794 |
| Over five years through fifteen years | $23,238,000 | 842 |
| Over fifteen years | $26,517,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,933 |
| Over three years | $22,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,856 |
| Over three months through twelve months | $262,000 | 3,704 |
| Over one year through three years | $2,771,000 | 2,626 |
| Over three years through five years | $963,000 | 4,308 |
| Over five years through fifteen years | $37,695,000 | 1,030 |
| Over fifteen years | $18,182,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 1,978 |
| 2013-06-30 | Rank | |
| Total debt securities | $111,853,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,785 |
| Over three months through twelve months | $27,000 | 2,209 |
| Over one year through three years | $82,000 | 1,739 |
| Over three years through five years | $1,122,000 | 1,021 |
| Over five years through fifteen years | $23,740,000 | 792 |
| Over fifteen years | $27,977,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 2,088 |
| Over three years | $24,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,298,000 | 1,619 |
| Over one year through three years | $2,563,000 | 2,686 |
| Over three years through five years | $1,201,000 | 3,921 |
| Over five years through fifteen years | $34,596,000 | 1,109 |
| Over fifteen years | $16,671,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 1,979 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,727,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,795 |
| Over three months through twelve months | $77,000 | 1,929 |
| Over one year through three years | $57,000 | 1,880 |
| Over three years through five years | $1,027,000 | 1,048 |
| Over five years through fifteen years | $25,978,000 | 754 |
| Over fifteen years | $22,146,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 2,107 |
| Over three years | $25,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $702,000 | 3,027 |
| Over one year through three years | $2,291,000 | 2,863 |
| Over three years through five years | $1,752,000 | 3,461 |
| Over five years through fifteen years | $37,093,000 | 1,014 |
| Over fifteen years | $14,737,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,304 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,228,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,743 |
| Over three months through twelve months | $125,000 | 1,819 |
| Over one year through three years | $29,000 | 2,091 |
| Over three years through five years | $403,000 | 1,425 |
| Over five years through fifteen years | $25,079,000 | 779 |
| Over fifteen years | $19,485,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 2,017 |
| Over three years | $25,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $700,000 | 3,048 |
| Over one year through three years | $2,309,000 | 2,834 |
| Over three years through five years | $1,758,000 | 3,403 |
| Over five years through fifteen years | $36,295,000 | 974 |
| Over fifteen years | $13,370,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,262 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,480,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,781 |
| Over three months through twelve months | $129,000 | 1,849 |
| Over one year through three years | $126,000 | 1,719 |
| Over three years through five years | $204,000 | 1,620 |
| Over five years through fifteen years | $27,728,000 | 761 |
| Over fifteen years | $20,688,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,883 |
| Over three years | $27,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,915 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,179,000 | 2,929 |
| Over three years through five years | $2,732,000 | 2,833 |
| Over five years through fifteen years | $33,263,000 | 1,007 |
| Over fifteen years | $11,689,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,072 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,409,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,734 |
| Over three months through twelve months | $82,000 | 2,034 |
| Over one year through three years | $288,000 | 1,387 |
| Over three years through five years | $227,000 | 1,542 |
| Over five years through fifteen years | $30,121,000 | 749 |
| Over fifteen years | $17,482,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 1,742 |
| Over three years | $27,000 | 3,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $176,000 | 4,240 |
| Over one year through three years | $2,197,000 | 2,979 |
| Over three years through five years | $2,601,000 | 2,952 |
| Over five years through fifteen years | $32,472,000 | 976 |
| Over fifteen years | $10,556,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,222 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,782,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,750 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $467,000 | 1,208 |
| Over three years through five years | $254,000 | 1,461 |
| Over five years through fifteen years | $31,899,000 | 725 |
| Over fifteen years | $12,873,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,984 |
| Over three years | $1,604,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $175,000 | 4,258 |
| Over one year through three years | $2,214,000 | 2,997 |
| Over three years through five years | $2,817,000 | 2,943 |
| Over five years through fifteen years | $37,282,000 | 870 |
| Over fifteen years | $4,314,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,328 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,959,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,521 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $655,000 | 876 |
| Over three years through five years | $291,000 | 1,228 |
| Over five years through fifteen years | $31,914,000 | 646 |
| Over fifteen years | $9,506,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,809 |
| Over three years | $1,646,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $176,000 | 3,986 |
| Over one year through three years | $2,222,000 | 2,906 |
| Over three years through five years | $2,828,000 | 2,778 |
| Over five years through fifteen years | $37,241,000 | 773 |
| Over fifteen years | $3,422,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,244 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,620,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,509 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $836,000 | 773 |
| Over three years through five years | $173,000 | 1,435 |
| Over five years through fifteen years | $33,761,000 | 573 |
| Over fifteen years | $9,291,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,576 |
| Over three years | $1,692,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,607 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,214,000 | 3,614 |
| Over three years through five years | $3,623,000 | 2,374 |
| Over five years through fifteen years | $37,973,000 | 704 |
| Over fifteen years | $4,152,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,411,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,539 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $1,034,000 | 691 |
| Over three years through five years | $191,000 | 1,419 |
| Over five years through fifteen years | $32,665,000 | 571 |
| Over fifteen years | $6,829,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,563 |
| Over three years | $894,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $617,000 | 3,019 |
| Over one year through three years | $1,216,000 | 3,737 |
| Over three years through five years | $3,520,000 | 2,556 |
| Over five years through fifteen years | $37,155,000 | 736 |
| Over fifteen years | $3,633,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,578,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,615 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $1,239,000 | 644 |
| Over three years through five years | $137,000 | 1,653 |
| Over five years through fifteen years | $32,140,000 | 542 |
| Over fifteen years | $7,316,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 1,420 |
| Over three years | $32,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $620,000 | 2,961 |
| Over one year through three years | $1,218,000 | 3,795 |
| Over three years through five years | $3,264,000 | 2,671 |
| Over five years through fifteen years | $32,798,000 | 859 |
| Over fifteen years | $3,184,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,422 |
| 2010-12-31 | Rank | |
| Total debt securities | $80,796,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,530 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,335,000 | 646 |
| Over three years through five years | $152,000 | 1,747 |
| Over five years through fifteen years | $30,503,000 | 523 |
| Over fifteen years | $8,012,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,406 |
| Over three years | $33,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $624,000 | 2,957 |
| Over one year through three years | $1,216,000 | 3,803 |
| Over three years through five years | $3,157,000 | 2,542 |
| Over five years through fifteen years | $28,881,000 | 910 |
| Over fifteen years | $2,984,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,045,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,661 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,072,000 | 734 |
| Over three years through five years | $667,000 | 1,125 |
| Over five years through fifteen years | $27,668,000 | 510 |
| Over fifteen years | $5,833,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 2,002 |
| Over three years | $1,099,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,152,000 | 3,907 |
| Over three years through five years | $2,646,000 | 2,777 |
| Over five years through fifteen years | $34,093,000 | 719 |
| Over fifteen years | $3,958,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,201,000 | 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 | $120,000 | 1,793 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $630,000 | 1,036 |
| Over three years through five years | $1,357,000 | 818 |
| Over five years through fifteen years | $22,311,000 | 575 |
| Over fifteen years | $8,528,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,443 |
| Over three years | $35,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $254,000 | 3,955 |
| Over one year through three years | $1,157,000 | 3,960 |
| Over three years through five years | $3,303,000 | 2,496 |
| Over five years through fifteen years | $37,875,000 | 636 |
| Over fifteen years | $2,994,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,265 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,289,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,743 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $281,000 | 1,594 |
| Over three years through five years | $1,996,000 | 678 |
| Over five years through fifteen years | $22,029,000 | 586 |
| Over fifteen years | $13,291,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,388 |
| Over three years | $37,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $407,000 | 3,668 |
| Over one year through three years | $1,323,000 | 3,919 |
| Over three years through five years | $3,330,000 | 2,536 |
| Over five years through fifteen years | $36,078,000 | 643 |
| Over fifteen years | $2,739,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,103 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,979,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,618 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $63,000 | 2,056 |
| Over three years through five years | $2,523,000 | 599 |
| Over five years through fifteen years | $19,977,000 | 638 |
| Over fifteen years | $14,145,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,280 |
| Over three years | $38,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $510,000 | 3,483 |
| Over one year through three years | $1,327,000 | 3,948 |
| Over three years through five years | $3,322,000 | 2,411 |
| Over five years through fifteen years | $35,488,000 | 628 |
| Over fifteen years | $2,505,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,837 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,600,000 | 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 | $138,000 | 1,640 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $65,000 | 2,268 |
| Over three years through five years | $2,838,000 | 578 |
| Over five years through fifteen years | $21,226,000 | 604 |
| Over fifteen years | $13,238,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,136 |
| Over three years | $39,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,458 |
| Over three months through twelve months | $451,000 | 3,659 |
| Over one year through three years | $1,061,000 | 4,224 |
| Over three years through five years | $2,509,000 | 2,848 |
| Over five years through fifteen years | $34,877,000 | 629 |
| Over fifteen years | $2,438,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,194 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,534,000 | 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 | $143,000 | 1,551 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $37,000 | 2,620 |
| Over three years through five years | $3,190,000 | 569 |
| Over five years through fifteen years | $22,285,000 | 570 |
| Over fifteen years | $10,108,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,923 |
| Over three years | $41,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,296 |
| Over three months through twelve months | $1,056,000 | 2,674 |
| Over one year through three years | $1,803,000 | 3,575 |
| Over three years through five years | $1,963,000 | 3,185 |
| Over five years through fifteen years | $29,948,000 | 689 |
| Over fifteen years | $2,313,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,001 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,276,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,690 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $44,000 | 2,765 |
| Over three years through five years | $3,564,000 | 521 |
| Over five years through fifteen years | $20,829,000 | 597 |
| Over fifteen years | $11,798,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,062 |
| Over three years | $810,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,120 |
| Over three months through twelve months | $1,287,000 | 2,456 |
| Over one year through three years | $2,809,000 | 2,801 |
| Over three years through five years | $2,492,000 | 2,811 |
| Over five years through fifteen years | $31,878,000 | 610 |
| Over fifteen years | $1,474,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 3,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,301,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,576 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,595,000 | 507 |
| Over five years through fifteen years | $19,413,000 | 622 |
| Over fifteen years | $12,262,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,819 |
| Over three years | $833,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,235,000 | 2,692 |
| Over one year through three years | $3,016,000 | 2,724 |
| Over three years through five years | $2,475,000 | 2,931 |
| Over five years through fifteen years | $30,193,000 | 649 |
| Over fifteen years | $955,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,427 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,767,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,500 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,735,000 | 572 |
| Over five years through fifteen years | $17,816,000 | 634 |
| Over fifteen years | $15,077,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,588 |
| Over three years | $867,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,020 |
| Over three months through twelve months | $468,000 | 4,045 |
| Over one year through three years | $3,472,000 | 2,417 |
| Over three years through five years | $3,831,000 | 2,184 |
| Over five years through fifteen years | $27,228,000 | 745 |
| Over fifteen years | $488,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,599,000 | 1,560 |
| 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 | 1,635 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,597,000 | 821 |
| Over five years through fifteen years | $19,601,000 | 566 |
| Over fifteen years | $14,347,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,544 |
| Over three years | $924,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,995 |
| Over three months through twelve months | $1,588,000 | 2,466 |
| Over one year through three years | $3,797,000 | 2,342 |
| Over three years through five years | $1,998,000 | 3,359 |
| Over five years through fifteen years | $29,472,000 | 707 |
| Over fifteen years | $192,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,683 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,520,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,711 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $739,000 | 1,318 |
| Over five years through fifteen years | $20,439,000 | 518 |
| Over fifteen years | $9,861,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,591 |
| Over three years | $50,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,171,000 | 2,336 |
| Over one year through three years | $1,951,000 | 3,658 |
| Over three years through five years | $2,020,000 | 3,301 |
| Over five years through fifteen years | $30,879,000 | 677 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,003,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,495 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $11,000 | 3,275 |
| Over three years through five years | $181,000 | 2,039 |
| Over five years through fifteen years | $20,005,000 | 469 |
| Over fifteen years | $10,562,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,486 |
| Over three years | $55,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,264 |
| Over three months through twelve months | $2,652,000 | 2,702 |
| Over one year through three years | $1,939,000 | 4,414 |
| Over three years through five years | $2,121,000 | 3,349 |
| Over five years through fifteen years | $32,078,000 | 608 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 2,469 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,058,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,446 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $165,000 | 2,230 |
| Over five years through fifteen years | $18,312,000 | 481 |
| Over fifteen years | $6,405,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,470 |
| Over three years | $57,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,820 |
| Over three months through twelve months | $2,687,000 | 2,867 |
| Over one year through three years | $6,169,000 | 2,443 |
| Over three years through five years | $2,562,000 | 3,198 |
| Over five years through fifteen years | $30,899,000 | 625 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 2,832 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,521,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,309 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $18,000 | 3,250 |
| Over three years through five years | $91,000 | 2,657 |
| Over five years through fifteen years | $18,705,000 | 459 |
| Over fifteen years | $6,411,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,445 |
| Over three years | $61,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $3,313,000 | 2,586 |
| Over one year through three years | $6,729,000 | 2,376 |
| Over three years through five years | $3,876,000 | 2,491 |
| Over five years through fifteen years | $28,868,000 | 648 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 2,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,703,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,322 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $102,000 | 2,819 |
| Over five years through fifteen years | $18,676,000 | 471 |
| Over fifteen years | $5,700,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,448 |
| Over three years | $65,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 2,349 |
| Over three months through twelve months | $4,310,000 | 2,101 |
| Over one year through three years | $4,106,000 | 3,509 |
| Over three years through five years | $3,455,000 | 2,714 |
| Over five years through fifteen years | $28,878,000 | 633 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 2,124 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,391,000 | 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 | $233,000 | 1,247 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $18,307,000 | 494 |
| Over fifteen years | $2,466,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,458 |
| Over three years | $69,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,229,000 | 2,179 |
| Over one year through three years | $11,956,000 | 1,543 |
| Over three years through five years | $4,030,000 | 2,469 |
| Over five years through fifteen years | $22,787,000 | 795 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,813 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,570,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,294 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $36,000 | 3,258 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $19,117,000 | 497 |
| Over fifteen years | $2,145,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,455 |
| Over three years | $73,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,643 |
| Over three months through twelve months | $2,931,000 | 2,835 |
| Over one year through three years | $12,492,000 | 1,581 |
| Over three years through five years | $3,189,000 | 2,971 |
| Over five years through fifteen years | $22,605,000 | 785 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 3,226 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,218,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,253 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $41,000 | 3,285 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $19,846,000 | 491 |
| Over fifteen years | $1,157,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,928 |
| Over three years | $1,036,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,895,000 | 2,982 |
| Over one year through three years | $12,770,000 | 1,603 |
| Over three years through five years | $4,422,000 | 2,365 |
| Over five years through fifteen years | $15,446,000 | 1,130 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,461 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,577,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,283 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $21,274,000 | 488 |
| Over fifteen years | $1,416,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,181 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,566,000 | 3,941 |
| Over one year through three years | $14,886,000 | 1,425 |
| Over three years through five years | $5,104,000 | 2,147 |
| Over five years through fifteen years | $16,881,000 | 1,019 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,391 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,589,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,236 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $41,000 | 3,466 |
| Over five years through fifteen years | $21,941,000 | 509 |
| Over fifteen years | $1,515,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,256 |
| Over three years | $89,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,926 |
| Over three months through twelve months | $442,000 | 5,592 |
| Over one year through three years | $15,102,000 | 1,416 |
| Over three years through five years | $6,383,000 | 1,772 |
| Over five years through fifteen years | $13,126,000 | 1,308 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 5,073 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,559,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,252 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $45,000 | 3,546 |
| Over five years through fifteen years | $22,715,000 | 507 |
| Over fifteen years | $1,630,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,289 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,628 |
| Over three months through twelve months | $152,000 | 5,882 |
| Over one year through three years | $11,339,000 | 1,894 |
| Over three years through five years | $9,753,000 | 1,222 |
| Over five years through fifteen years | $12,955,000 | 1,349 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,627 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,666,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,232 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $52,000 | 3,525 |
| Over five years through fifteen years | $24,469,000 | 530 |
| Over fifteen years | $1,785,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,581 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $269,000 | 5,510 |
| Over one year through three years | $10,389,000 | 1,983 |
| Over three years through five years | $10,313,000 | 1,205 |
| Over five years through fifteen years | $12,518,000 | 1,394 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,671 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,889,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,256 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $58,000 | 3,554 |
| Over five years through fifteen years | $24,702,000 | 549 |
| Over fifteen years | $1,976,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,720 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $271,000 | 5,339 |
| Over one year through three years | $8,776,000 | 2,259 |
| Over three years through five years | $11,515,000 | 1,134 |
| Over five years through fifteen years | $13,072,000 | 1,380 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,397 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,744,000 | 1,939 |
| 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 | 1,215 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $66,000 | 3,562 |
| Over five years through fifteen years | $25,554,000 | 550 |
| Over fifteen years | $2,257,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,843 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,686 |
| Over three months through twelve months | $221,000 | 5,402 |
| Over one year through three years | $6,114,000 | 2,916 |
| Over three years through five years | $13,350,000 | 995 |
| Over five years through fifteen years | $13,607,000 | 1,357 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,384 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,015,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,197 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $96,000 | 3,432 |
| Over five years through fifteen years | $26,805,000 | 534 |
| Over fifteen years | $2,684,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,799 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,851 |
| Over three months through twelve months | $208,000 | 5,261 |
| Over one year through three years | $2,975,000 | 4,237 |
| Over three years through five years | $12,999,000 | 1,084 |
| Over five years through fifteen years | $12,942,000 | 1,456 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,891 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,872,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,154 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $104,000 | 3,446 |
| Over five years through fifteen years | $29,192,000 | 507 |
| Over fifteen years | $3,034,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,682 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $514,000 | 4,414 |
| Over one year through three years | $2,116,000 | 4,721 |
| Over three years through five years | $12,502,000 | 1,198 |
| Over five years through fifteen years | $13,732,000 | 1,434 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,560 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,776,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,240 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $126,000 | 3,311 |
| Over five years through fifteen years | $30,083,000 | 485 |
| Over fifteen years | $3,520,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,882 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,047 |
| Over three months through twelve months | $516,000 | 4,488 |
| Over one year through three years | $2,231,000 | 4,443 |
| Over three years through five years | $11,750,000 | 1,227 |
| Over five years through fifteen years | $15,382,000 | 1,284 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,160,000 | 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 | $568,000 | 1,216 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $35,000 | 3,683 |
| Over five years through fifteen years | $27,949,000 | 506 |
| Over fifteen years | $3,931,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,806 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $411,000 | 4,943 |
| Over one year through three years | $1,499,000 | 5,191 |
| Over three years through five years | $13,746,000 | 1,042 |
| Over five years through fifteen years | $14,815,000 | 1,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,358 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,980,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,202 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $44,000 | 3,517 |
| Over five years through fifteen years | $26,447,000 | 512 |
| Over fifteen years | $4,575,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,812 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,337 |
| Over three months through twelve months | $104,000 | 5,904 |
| Over one year through three years | $2,449,000 | 4,168 |
| Over three years through five years | $10,568,000 | 1,291 |
| Over five years through fifteen years | $16,529,000 | 1,219 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,438 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,208,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,157 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $65,000 | 3,280 |
| Over five years through fifteen years | $23,218,000 | 533 |
| Over fifteen years | $7,662,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 2,002 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $339,000 | 5,332 |
| Over one year through three years | $2,409,000 | 4,221 |
| Over three years through five years | $7,489,000 | 1,668 |
| Over five years through fifteen years | $14,698,000 | 1,262 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,710 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,523,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 1,091 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $83,000 | 3,022 |
| Over five years through fifteen years | $20,442,000 | 537 |
| Over fifteen years | $8,111,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,786 |
| Over three years | $986,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,368 |
| Over three months through twelve months | $341,000 | 5,297 |
| Over one year through three years | $1,380,000 | 5,372 |
| Over three years through five years | $12,073,000 | 990 |
| Over five years through fifteen years | $12,705,000 | 1,328 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,640 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,269,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 964 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $124,000 | 2,698 |
| Over five years through fifteen years | $8,344,000 | 1,019 |
| Over fifteen years | $14,055,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 1,246 |
| Over three years | $990,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $444,000 | 5,029 |
| Over one year through three years | $1,729,000 | 5,183 |
| Over three years through five years | $10,340,000 | 1,204 |
| Over five years through fifteen years | $12,393,000 | 1,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,633 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,498,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $4,081,000 | 1,244 |
| Over fifteen years | $10,089,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,932,000 | 713 |
| Over three years | $921,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,379 |
| Over three months through twelve months | $542,000 | 4,673 |
| Over one year through three years | $2,048,000 | 4,783 |
| Over three years through five years | $7,835,000 | 1,614 |
| Over five years through fifteen years | $16,477,000 | 990 |
| Over fifteen years | $189,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,425 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,001,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,509 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $894,000 | 2,229 |
| Over fifteen years | $6,422,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,335 |
| Over three years | $4,212,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,372 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $2,050,000 | 5,622 |
| Over three years through five years | $2,202,000 | 4,494 |
| Over five years through fifteen years | $28,995,000 | 581 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 4,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,345,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,443 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,024,000 | 2,234 |
| Over fifteen years | $7,008,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,642 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $1,010,000 | 6,665 |
| Over three years through five years | $2,292,000 | 4,790 |
| Over five years through fifteen years | $28,400,000 | 631 |
| Over fifteen years | $393,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 7,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,244,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,671 |
| 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 | $1,405,000 | 1,974 |
| Over fifteen years | $7,263,000 | 759 |
| 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 | $380,000 | 5,789 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $413,000 | 7,656 |
| Over three years through five years | $2,944,000 | 3,732 |
| Over five years through fifteen years | $30,775,000 | 547 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 7,555 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,339,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,674 |
| 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 | $20,000 | 4,582 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,071 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $202,000 | 8,253 |
| Over one year through three years | $693,000 | 8,127 |
| Over three years through five years | $3,448,000 | 3,326 |
| Over five years through fifteen years | $24,760,000 | 592 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 8,729 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,189,000 | 4,380 |
| 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 | $151,000 | 9,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,240,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 4,363 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,396,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 4,779 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,244,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 4,729 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,744,000 | 4,684 |
| 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 | $6,226,000 | 3,335 |