Home > Hometown National Bank > Total Debt Securities
Hometown National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $100,288,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,385 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,337,000 | 791 |
| Over three months through twelve months | $19,115,000 | 561 |
| Over one year through three years | $31,374,000 | 745 |
| Over three years through five years | $14,643,000 | 1,050 |
| Over five years through fifteen years | $21,330,000 | 1,540 |
| Over fifteen years | $478,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,452,000 | 494 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,465,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,334 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $12,094,000 | 785 |
| Over three months through twelve months | $14,632,000 | 707 |
| Over one year through three years | $27,893,000 | 853 |
| Over three years through five years | $15,237,000 | 1,096 |
| Over five years through fifteen years | $25,139,000 | 1,355 |
| Over fifteen years | $453,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,726,000 | 561 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,893,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,317 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $10,859,000 | 805 |
| Over three months through twelve months | $11,317,000 | 826 |
| Over one year through three years | $25,638,000 | 911 |
| Over three years through five years | $17,711,000 | 1,020 |
| Over five years through fifteen years | $28,882,000 | 1,304 |
| Over fifteen years | $460,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,176,000 | 611 |
| 2023-03-31 | Rank | |
| Total debt securities | $92,544,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,251 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,841 |
| Over three months through twelve months | $8,064,000 | 993 |
| Over one year through three years | $25,161,000 | 967 |
| Over three years through five years | $26,917,000 | 746 |
| Over five years through fifteen years | $29,892,000 | 1,346 |
| Over fifteen years | $460,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 1,074 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,323,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,281 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,090 |
| Over three months through twelve months | $7,499,000 | 971 |
| Over one year through three years | $25,163,000 | 984 |
| Over three years through five years | $29,408,000 | 699 |
| Over five years through fifteen years | $30,558,000 | 1,367 |
| Over fifteen years | $441,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,708,000 | 1,093 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,336,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,306 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,193 |
| Over three months through twelve months | $6,072,000 | 1,025 |
| Over one year through three years | $22,722,000 | 1,065 |
| Over three years through five years | $31,733,000 | 677 |
| Over five years through fifteen years | $33,311,000 | 1,302 |
| Over fifteen years | $457,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 1,147 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,079,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,383 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,339 |
| Over three months through twelve months | $4,236,000 | 1,211 |
| Over one year through three years | $21,302,000 | 1,049 |
| Over three years through five years | $35,575,000 | 633 |
| Over five years through fifteen years | $36,714,000 | 1,241 |
| Over fifteen years | $470,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,329 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,466,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,417 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,258 |
| Over three months through twelve months | $4,356,000 | 1,050 |
| Over one year through three years | $20,670,000 | 896 |
| Over three years through five years | $34,783,000 | 626 |
| Over five years through fifteen years | $39,323,000 | 1,215 |
| Over fifteen years | $503,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,165 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,347,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,467 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,095 |
| Over three months through twelve months | $6,115,000 | 699 |
| Over one year through three years | $18,875,000 | 685 |
| Over three years through five years | $35,440,000 | 579 |
| Over five years through fifteen years | $34,115,000 | 1,386 |
| Over fifteen years | $510,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,202 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,595,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,513 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,839 |
| Over three months through twelve months | $6,748,000 | 651 |
| Over one year through three years | $16,011,000 | 657 |
| Over three years through five years | $29,841,000 | 558 |
| Over five years through fifteen years | $18,655,000 | 2,042 |
| Over fifteen years | $521,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,020 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,393,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,487 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,175 |
| Over three months through twelve months | $7,262,000 | 653 |
| Over one year through three years | $14,054,000 | 705 |
| Over three years through five years | $23,050,000 | 599 |
| Over five years through fifteen years | $23,359,000 | 1,733 |
| Over fifteen years | $524,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 922 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,080,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,479 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,667 |
| Over three months through twelve months | $3,542,000 | 1,148 |
| Over one year through three years | $10,307,000 | 876 |
| Over three years through five years | $18,198,000 | 628 |
| Over five years through fifteen years | $21,847,000 | 1,647 |
| Over fifteen years | $528,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,364 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,029,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,522 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,186 |
| Over three months through twelve months | $3,896,000 | 1,096 |
| Over one year through three years | $7,089,000 | 1,196 |
| Over three years through five years | $17,428,000 | 574 |
| Over five years through fifteen years | $23,710,000 | 1,402 |
| Over fifteen years | $527,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,211 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,510,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,480 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,007 |
| Over three months through twelve months | $1,753,000 | 1,732 |
| Over one year through three years | $7,698,000 | 1,128 |
| Over three years through five years | $14,204,000 | 628 |
| Over five years through fifteen years | $30,336,000 | 1,024 |
| Over fifteen years | $523,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,571 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,007,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,419 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,880 |
| Over three months through twelve months | $1,341,000 | 2,082 |
| Over one year through three years | $6,683,000 | 1,288 |
| Over three years through five years | $11,706,000 | 692 |
| Over five years through fifteen years | $34,495,000 | 835 |
| Over fifteen years | $507,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,670 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,751,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,316 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,371 |
| Over three months through twelve months | $1,818,000 | 1,913 |
| Over one year through three years | $5,706,000 | 1,484 |
| Over three years through five years | $12,357,000 | 623 |
| Over five years through fifteen years | $35,443,000 | 759 |
| Over fifteen years | $478,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,260 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,037,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,244 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,525 |
| Over three months through twelve months | $2,587,000 | 1,621 |
| Over one year through three years | $6,354,000 | 1,482 |
| Over three years through five years | $11,510,000 | 749 |
| Over five years through fifteen years | $23,671,000 | 1,066 |
| Over fifteen years | $531,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 2,015 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,262,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,211 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,146,000 | 1,319 |
| Over three months through twelve months | $1,772,000 | 2,030 |
| Over one year through three years | $7,173,000 | 1,458 |
| Over three years through five years | $11,584,000 | 792 |
| Over five years through fifteen years | $18,585,000 | 1,302 |
| Over fifteen years | $532,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,413 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,708,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,099 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,437 |
| Over three months through twelve months | $4,004,000 | 1,280 |
| Over one year through three years | $7,891,000 | 1,451 |
| Over three years through five years | $9,575,000 | 998 |
| Over five years through fifteen years | $21,744,000 | 1,171 |
| Over fifteen years | $516,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 1,144 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,716,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,829 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,588 |
| Over three months through twelve months | $3,198,000 | 1,529 |
| Over one year through three years | $7,775,000 | 1,515 |
| Over three years through five years | $10,701,000 | 1,000 |
| Over five years through fifteen years | $21,311,000 | 1,223 |
| Over fifteen years | $515,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,451 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,294,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,740 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,613 |
| Over three months through twelve months | $4,468,000 | 1,261 |
| Over one year through three years | $6,847,000 | 1,681 |
| Over three years through five years | $10,543,000 | 1,087 |
| Over five years through fifteen years | $20,397,000 | 1,286 |
| Over fifteen years | $925,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,240 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,445,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,710 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,632 |
| Over three months through twelve months | $2,590,000 | 1,722 |
| Over one year through three years | $6,493,000 | 1,770 |
| Over three years through five years | $12,290,000 | 961 |
| Over five years through fifteen years | $22,795,000 | 1,181 |
| Over fifteen years | $984,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,580 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,727,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,649 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,545 |
| Over three months through twelve months | $3,495,000 | 1,458 |
| Over one year through three years | $6,594,000 | 1,765 |
| Over three years through five years | $11,503,000 | 1,052 |
| Over five years through fifteen years | $23,703,000 | 1,161 |
| Over fifteen years | $997,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,356 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,609,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,605 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,464 |
| Over three months through twelve months | $4,001,000 | 1,284 |
| Over one year through three years | $7,054,000 | 1,688 |
| Over three years through five years | $9,718,000 | 1,208 |
| Over five years through fifteen years | $25,927,000 | 1,105 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,175 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,155,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,687 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,539 |
| Over three months through twelve months | $5,022,000 | 1,048 |
| Over one year through three years | $7,777,000 | 1,609 |
| Over three years through five years | $8,701,000 | 1,310 |
| Over five years through fifteen years | $25,841,000 | 1,147 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,201 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,580,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,672 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 1,087 |
| Over three months through twelve months | $5,025,000 | 1,011 |
| Over one year through three years | $8,780,000 | 1,486 |
| Over three years through five years | $7,514,000 | 1,497 |
| Over five years through fifteen years | $31,329,000 | 1,004 |
| Over fifteen years | $732,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 907 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,369,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,600 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,070 |
| Over three months through twelve months | $5,414,000 | 987 |
| Over one year through three years | $11,415,000 | 1,213 |
| Over three years through five years | $6,943,000 | 1,650 |
| Over five years through fifteen years | $29,399,000 | 1,069 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 882 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,366,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,485 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,213 |
| Over three months through twelve months | $6,012,000 | 887 |
| Over one year through three years | $12,327,000 | 1,165 |
| Over three years through five years | $8,206,000 | 1,496 |
| Over five years through fifteen years | $31,538,000 | 1,014 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 906 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,865,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,544 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,818 |
| Over three months through twelve months | $7,144,000 | 740 |
| Over one year through three years | $14,532,000 | 1,009 |
| Over three years through five years | $7,673,000 | 1,522 |
| Over five years through fifteen years | $31,329,000 | 1,019 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 915 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,152,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,695 |
| Over three years | $1,039,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,560 |
| Over three months through twelve months | $5,351,000 | 833 |
| Over one year through three years | $13,389,000 | 1,081 |
| Over three years through five years | $9,394,000 | 1,298 |
| Over five years through fifteen years | $22,046,000 | 1,387 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 971 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,174,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,097 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,946 |
| Over three months through twelve months | $3,163,000 | 1,229 |
| Over one year through three years | $16,356,000 | 899 |
| Over three years through five years | $9,186,000 | 1,408 |
| Over five years through fifteen years | $19,348,000 | 1,551 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,597 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,982,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,996 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,768 |
| Over three months through twelve months | $754,000 | 2,684 |
| Over one year through three years | $16,149,000 | 915 |
| Over three years through five years | $6,781,000 | 1,849 |
| Over five years through fifteen years | $20,893,000 | 1,528 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,709 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,407,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $734,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,425 |
| Over three months through twelve months | $479,000 | 3,051 |
| Over one year through three years | $14,268,000 | 1,005 |
| Over three years through five years | $7,602,000 | 1,786 |
| Over five years through fifteen years | $17,773,000 | 1,794 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,221 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,179,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $785,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,328 |
| Over three months through twelve months | $1,078,000 | 2,177 |
| Over one year through three years | $13,555,000 | 1,020 |
| Over three years through five years | $7,090,000 | 1,904 |
| Over five years through fifteen years | $20,625,000 | 1,616 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,663 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,980,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $827,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,872 |
| Over three months through twelve months | $2,468,000 | 1,359 |
| Over one year through three years | $11,304,000 | 1,183 |
| Over three years through five years | $9,712,000 | 1,543 |
| Over five years through fifteen years | $20,114,000 | 1,654 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,697 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,148,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,664 |
| Over three months through twelve months | $97,000 | 1,708 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,010 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,929 |
| Over three months through twelve months | $1,872,000 | 1,695 |
| Over one year through three years | $9,799,000 | 1,314 |
| Over three years through five years | $12,195,000 | 1,251 |
| Over five years through fifteen years | $19,762,000 | 1,694 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,052 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,865,000 | 2,763 |
| 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 | 1,600 |
| Over three months through twelve months | $69,000 | 1,771 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,984 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,228 |
| Over three months through twelve months | $1,013,000 | 2,272 |
| Over one year through three years | $7,820,000 | 1,454 |
| Over three years through five years | $13,220,000 | 1,131 |
| Over five years through fifteen years | $18,298,000 | 1,866 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,550 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,653,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,795 |
| Over three months through twelve months | $126,000 | 1,712 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,956 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,788 |
| Over three months through twelve months | $2,007,000 | 1,566 |
| Over one year through three years | $8,074,000 | 1,370 |
| Over three years through five years | $10,250,000 | 1,434 |
| Over five years through fifteen years | $24,216,000 | 1,529 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,699 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,379,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $157,000 | 1,700 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,902 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,767 |
| Over three months through twelve months | $2,415,000 | 1,407 |
| Over one year through three years | $5,124,000 | 1,740 |
| Over three years through five years | $11,969,000 | 1,196 |
| Over five years through fifteen years | $24,706,000 | 1,529 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,550 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,246,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,780 |
| Over three months through twelve months | $112,000 | 1,801 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,842 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,084 |
| Over three months through twelve months | $3,545,000 | 1,079 |
| Over one year through three years | $3,165,000 | 2,362 |
| Over three years through five years | $5,723,000 | 2,027 |
| Over five years through fifteen years | $27,023,000 | 1,445 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,855,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,653 |
| Over three months through twelve months | $79,000 | 1,840 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,933 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,678 |
| Over three months through twelve months | $1,620,000 | 1,921 |
| Over one year through three years | $4,965,000 | 1,829 |
| Over three years through five years | $4,534,000 | 2,265 |
| Over five years through fifteen years | $26,443,000 | 1,449 |
| Over fifteen years | $531,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,626 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,383,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,975 |
| Over three months through twelve months | $146,000 | 1,669 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,952 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,077 |
| Over three months through twelve months | $876,000 | 2,707 |
| Over one year through three years | $6,108,000 | 1,595 |
| Over three years through five years | $3,626,000 | 2,547 |
| Over five years through fifteen years | $24,130,000 | 1,580 |
| Over fifteen years | $532,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,436 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,277,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $182,000 | 1,647 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 2,120 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,221 |
| Over three months through twelve months | $1,071,000 | 2,483 |
| Over one year through three years | $6,152,000 | 1,564 |
| Over three years through five years | $3,503,000 | 2,495 |
| Over five years through fifteen years | $25,581,000 | 1,480 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,556 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,993,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,838 |
| Over three months through twelve months | $132,000 | 1,768 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 2,224 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,265 |
| Over three months through twelve months | $1,259,000 | 2,341 |
| Over one year through three years | $6,277,000 | 1,545 |
| Over three years through five years | $2,694,000 | 2,868 |
| Over five years through fifteen years | $26,756,000 | 1,400 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,507 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,327,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,687 |
| Over three months through twelve months | $142,000 | 1,782 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 2,293 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,732 |
| Over three months through twelve months | $1,174,000 | 2,426 |
| Over one year through three years | $5,353,000 | 1,715 |
| Over three years through five years | $2,818,000 | 2,733 |
| Over five years through fifteen years | $24,348,000 | 1,444 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,227 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,153,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,007 |
| Over three months through twelve months | $291,000 | 1,562 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 2,335 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,968 |
| Over three months through twelve months | $1,260,000 | 2,330 |
| Over one year through three years | $3,251,000 | 2,407 |
| Over three years through five years | $3,550,000 | 2,436 |
| Over five years through fifteen years | $22,380,000 | 1,489 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,684 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,706,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $418,000 | 1,431 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 2,279 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,436,000 | 1,631 |
| Over one year through three years | $4,061,000 | 2,133 |
| Over three years through five years | $3,549,000 | 2,508 |
| Over five years through fifteen years | $22,210,000 | 1,483 |
| Over fifteen years | $217,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,866 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,932,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,812 |
| Over three months through twelve months | $219,000 | 1,599 |
| Over one year through three years | $241,000 | 1,518 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,954,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,079 |
| Over three months through twelve months | $1,345,000 | 2,299 |
| Over one year through three years | $4,600,000 | 1,979 |
| Over three years through five years | $3,144,000 | 2,776 |
| Over five years through fifteen years | $17,683,000 | 1,820 |
| Over fifteen years | $203,000 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,760,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,455 |
| Over three months through twelve months | $119,000 | 1,586 |
| Over one year through three years | $411,000 | 1,090 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,916 |
| Over three months through twelve months | $1,322,000 | 2,179 |
| Over one year through three years | $4,720,000 | 1,908 |
| Over three years through five years | $5,255,000 | 1,881 |
| Over five years through fifteen years | $18,192,000 | 1,601 |
| Over fifteen years | $198,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,188 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,443,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,774 |
| Over three months through twelve months | $194,000 | 1,421 |
| Over one year through three years | $563,000 | 942 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,692 |
| Over three months through twelve months | $483,000 | 3,254 |
| Over one year through three years | $2,833,000 | 2,593 |
| Over three years through five years | $6,134,000 | 1,657 |
| Over five years through fifteen years | $19,450,000 | 1,472 |
| Over fifteen years | $191,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,786 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,615,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $245,000 | 1,431 |
| Over one year through three years | $714,000 | 878 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,048,000 | 2,414 |
| Over one year through three years | $2,695,000 | 2,761 |
| Over three years through five years | $7,007,000 | 1,611 |
| Over five years through fifteen years | $16,567,000 | 1,721 |
| Over fifteen years | $339,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,729 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,669,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,712 |
| Over three months through twelve months | $180,000 | 1,625 |
| Over one year through three years | $898,000 | 788 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $567,000 | 3,046 |
| Over one year through three years | $2,098,000 | 3,150 |
| Over three years through five years | $8,452,000 | 1,350 |
| Over five years through fifteen years | $13,081,000 | 2,016 |
| Over fifteen years | $315,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,491 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,245,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,484 |
| Over three months through twelve months | $120,000 | 1,944 |
| Over one year through three years | $1,114,000 | 732 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,498 |
| Over three months through twelve months | $570,000 | 3,041 |
| Over one year through three years | $1,853,000 | 3,314 |
| Over three years through five years | $4,576,000 | 1,998 |
| Over five years through fifteen years | $9,212,000 | 2,503 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,260 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,405,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,075 |
| Over three months through twelve months | $215,000 | 1,706 |
| Over one year through three years | $1,339,000 | 631 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,600 |
| Over three months through twelve months | $222,000 | 3,895 |
| Over one year through three years | $1,669,000 | 3,437 |
| Over three years through five years | $4,929,000 | 1,886 |
| Over five years through fifteen years | $7,318,000 | 2,845 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,951 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,573,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,242 |
| Over three months through twelve months | $266,000 | 1,699 |
| Over one year through three years | $1,561,000 | 562 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,769 |
| Over three months through twelve months | $478,000 | 3,486 |
| Over one year through three years | $8,412,000 | 1,365 |
| Over three years through five years | $8,939,000 | 1,193 |
| Over five years through fifteen years | $7,032,000 | 2,919 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,376 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,667,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $648,000 | 1,312 |
| Over one year through three years | $587,000 | 1,157 |
| Over three years through five years | $1,215,000 | 975 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,732 |
| Over three months through twelve months | $578,000 | 3,271 |
| Over one year through three years | $9,070,000 | 1,286 |
| Over three years through five years | $10,066,000 | 1,043 |
| Over five years through fifteen years | $5,991,000 | 3,126 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,326 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,327,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,553 |
| Over three months through twelve months | $652,000 | 1,441 |
| Over one year through three years | $168,000 | 1,779 |
| Over three years through five years | $1,892,000 | 742 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,467 |
| Over three months through twelve months | $1,471,000 | 2,186 |
| Over one year through three years | $8,911,000 | 1,291 |
| Over three years through five years | $10,149,000 | 938 |
| Over five years through fifteen years | $7,175,000 | 2,792 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,725 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,015,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,083 |
| Over three months through twelve months | $869,000 | 1,281 |
| Over one year through three years | $78,000 | 2,237 |
| Over three years through five years | $2,268,000 | 686 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,076 |
| Over three months through twelve months | $5,666,000 | 776 |
| Over one year through three years | $8,191,000 | 1,328 |
| Over three years through five years | $4,003,000 | 2,106 |
| Over five years through fifteen years | $4,980,000 | 3,381 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 771 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,180,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $326,000 | 1,838 |
| Over one year through three years | $826,000 | 1,392 |
| Over three years through five years | $2,552,000 | 673 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,606 |
| Over three months through twelve months | $7,111,000 | 637 |
| Over one year through three years | $4,330,000 | 2,172 |
| Over three years through five years | $1,853,000 | 3,251 |
| Over five years through fifteen years | $3,255,000 | 3,868 |
| Over fifteen years | $379,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 888 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,277,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,841 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $915,000 | 1,478 |
| Over three years through five years | $2,879,000 | 618 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 1,900 |
| Over three months through twelve months | $4,805,000 | 916 |
| Over one year through three years | $3,170,000 | 2,591 |
| Over three years through five years | $1,100,000 | 4,008 |
| Over five years through fifteen years | $3,240,000 | 3,832 |
| Over fifteen years | $377,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 1,158 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,261,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,492 |
| Over three months through twelve months | $162,000 | 2,149 |
| Over one year through three years | $866,000 | 1,567 |
| Over three years through five years | $3,322,000 | 544 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 805 |
| Over three months through twelve months | $2,687,000 | 1,652 |
| Over one year through three years | $3,374,000 | 2,505 |
| Over three years through five years | $1,081,000 | 4,150 |
| Over five years through fifteen years | $1,651,000 | 4,588 |
| Over fifteen years | $373,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 1,097 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,361,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,950 |
| Over three months through twelve months | $309,000 | 1,700 |
| Over one year through three years | $901,000 | 1,547 |
| Over three years through five years | $3,598,000 | 451 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,941 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,915 |
| Over three months through twelve months | $6,431,000 | 753 |
| Over one year through three years | $3,563,000 | 2,376 |
| Over three years through five years | $1,144,000 | 4,176 |
| Over five years through fifteen years | $1,919,000 | 4,483 |
| Over fifteen years | $370,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 1,022 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,528,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $392,000 | 1,576 |
| Over one year through three years | $948,000 | 1,531 |
| Over three years through five years | $3,924,000 | 390 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,014 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,520 |
| Over three months through twelve months | $8,849,000 | 569 |
| Over one year through three years | $3,339,000 | 2,541 |
| Over three years through five years | $1,130,000 | 4,204 |
| Over five years through fifteen years | $1,374,000 | 4,863 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,340,000 | 792 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,644,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,865 |
| Over three months through twelve months | $296,000 | 1,835 |
| Over one year through three years | $984,000 | 1,505 |
| Over three years through five years | $1,557,000 | 815 |
| Over five years through fifteen years | $2,882,000 | 2,341 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 921 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,708 |
| Over three months through twelve months | $7,607,000 | 771 |
| Over one year through three years | $4,732,000 | 2,059 |
| Over three years through five years | $927,000 | 4,541 |
| Over five years through fifteen years | $1,733,000 | 4,666 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,113,000 | 1,062 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,274,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,330 |
| Over three months through twelve months | $225,000 | 2,074 |
| Over one year through three years | $991,000 | 1,516 |
| Over three years through five years | $454,000 | 1,611 |
| Over five years through fifteen years | $4,267,000 | 1,670 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 755 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,776 |
| Over three months through twelve months | $6,174,000 | 1,337 |
| Over one year through three years | $8,238,000 | 1,593 |
| Over three years through five years | $543,000 | 5,159 |
| Over five years through fifteen years | $2,055,000 | 4,304 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,267,000 | 1,741 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,569,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,828 |
| Over three months through twelve months | $445,000 | 1,669 |
| Over one year through three years | $1,017,000 | 1,449 |
| Over three years through five years | $207,000 | 2,138 |
| Over five years through fifteen years | $4,821,000 | 1,413 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 726 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,824 |
| Over three months through twelve months | $1,676,000 | 3,744 |
| Over one year through three years | $13,150,000 | 1,149 |
| Over three years through five years | $536,000 | 5,334 |
| Over five years through fifteen years | $1,548,000 | 4,597 |
| Over fifteen years | $488,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 3,488 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,391,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $614,000 | 1,334 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,250,000 | 1,221 |
| Over five years through fifteen years | $5,109,000 | 1,315 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 703 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,878,000 | 1,709 |
| Over three months through twelve months | $2,136,000 | 3,414 |
| Over one year through three years | $12,826,000 | 1,262 |
| Over three years through five years | $708,000 | 5,136 |
| Over five years through fifteen years | $1,521,000 | 4,558 |
| Over fifteen years | $481,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 3,682 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,329,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,315 |
| Over three months through twelve months | $489,000 | 1,364 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,315,000 | 1,370 |
| Over five years through fifteen years | $5,587,000 | 1,230 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 724 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,923 |
| Over three months through twelve months | $1,324,000 | 4,257 |
| Over one year through three years | $13,138,000 | 1,263 |
| Over three years through five years | $1,571,000 | 4,108 |
| Over five years through fifteen years | $1,760,000 | 4,387 |
| Over fifteen years | $495,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,968,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 935 |
| Over three months through twelve months | $367,000 | 1,459 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,110,000 | 1,635 |
| Over five years through fifteen years | $6,252,000 | 1,169 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 721 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,610 |
| Over three months through twelve months | $1,008,000 | 4,617 |
| Over one year through three years | $13,267,000 | 1,379 |
| Over three years through five years | $1,808,000 | 3,976 |
| Over five years through fifteen years | $1,660,000 | 4,400 |
| Over fifteen years | $595,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,096 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,959,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,529 |
| Over three months through twelve months | $785,000 | 937 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,149,000 | 1,701 |
| Over five years through fifteen years | $6,684,000 | 1,132 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,083,000 | 689 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,923 |
| Over three months through twelve months | $1,541,000 | 3,940 |
| Over one year through three years | $13,406,000 | 1,470 |
| Over three years through five years | $2,035,000 | 3,778 |
| Over five years through fifteen years | $1,772,000 | 4,261 |
| Over fifteen years | $587,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,358,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,047,000 | 812 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $1,202,000 | 1,711 |
| Over five years through fifteen years | $7,026,000 | 1,129 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 622 |
| Over three years | $235,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,818 |
| Over three months through twelve months | $1,397,000 | 4,230 |
| Over one year through three years | $14,907,000 | 1,365 |
| Over three years through five years | $2,780,000 | 3,257 |
| Over five years through fifteen years | $2,436,000 | 3,730 |
| Over fifteen years | $861,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,595 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,035,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,155 |
| Over three months through twelve months | $857,000 | 894 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,472,000 | 1,546 |
| Over five years through fifteen years | $7,594,000 | 1,109 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,248,000 | 627 |
| Over three years | $250,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,774 |
| Over three months through twelve months | $1,352,000 | 4,210 |
| Over one year through three years | $13,828,000 | 1,535 |
| Over three years through five years | $4,077,000 | 2,531 |
| Over five years through fifteen years | $2,471,000 | 3,678 |
| Over fifteen years | $873,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,361 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,686,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 766 |
| Over three months through twelve months | $579,000 | 1,124 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,552,000 | 1,565 |
| Over five years through fifteen years | $8,187,000 | 1,075 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,598,000 | 672 |
| Over three years | $261,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,059 |
| Over three months through twelve months | $597,000 | 5,194 |
| Over one year through three years | $10,495,000 | 2,010 |
| Over three years through five years | $8,252,000 | 1,361 |
| Over five years through fifteen years | $2,299,000 | 3,772 |
| Over fifteen years | $1,290,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 3,160 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,141,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,405 |
| Over three months through twelve months | $1,314,000 | 730 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,674,000 | 1,481 |
| Over five years through fifteen years | $8,891,000 | 1,045 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 654 |
| Over three years | $287,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,323 |
| Over three months through twelve months | $2,701,000 | 2,577 |
| Over one year through three years | $6,043,000 | 3,090 |
| Over three years through five years | $13,319,000 | 854 |
| Over five years through fifteen years | $2,617,000 | 3,652 |
| Over fifteen years | $1,307,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 2,688 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,703,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,782,000 | 624 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $260,000 | 2,965 |
| Over five years through fifteen years | $11,185,000 | 951 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 751 |
| Over three years | $3,054,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,126 |
| Over three months through twelve months | $3,365,000 | 2,097 |
| Over one year through three years | $6,081,000 | 2,995 |
| Over three years through five years | $13,283,000 | 915 |
| Over five years through fifteen years | $2,818,000 | 3,574 |
| Over fifteen years | $1,315,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 2,170 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,197,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,029 |
| Over three months through twelve months | $1,484,000 | 752 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $329,000 | 2,829 |
| Over five years through fifteen years | $11,826,000 | 975 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,961,000 | 884 |
| Over three years | $5,881,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,104 |
| Over three months through twelve months | $4,017,000 | 1,746 |
| Over one year through three years | $5,148,000 | 3,324 |
| Over three years through five years | $13,265,000 | 976 |
| Over five years through fifteen years | $3,881,000 | 3,152 |
| Over fifteen years | $1,279,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,898,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 637 |
| Over three months through twelve months | $928,000 | 1,007 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $373,000 | 2,742 |
| Over five years through fifteen years | $12,783,000 | 959 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,373,000 | 833 |
| Over three years | $5,662,000 | 755 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 944 |
| Over three months through twelve months | $1,808,000 | 2,833 |
| Over one year through three years | $7,676,000 | 2,427 |
| Over three years through five years | $13,776,000 | 959 |
| Over five years through fifteen years | $4,222,000 | 3,099 |
| Over fifteen years | $1,312,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,964 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,489,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,258 |
| Over three months through twelve months | $2,100,000 | 608 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $435,000 | 2,585 |
| Over five years through fifteen years | $13,701,000 | 928 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,979,000 | 728 |
| Over three years | $5,692,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,397 |
| Over three months through twelve months | $3,745,000 | 1,526 |
| Over one year through three years | $8,461,000 | 2,177 |
| Over three years through five years | $10,846,000 | 1,336 |
| Over five years through fifteen years | $2,290,000 | 4,109 |
| Over fifteen years | $1,317,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,720 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,880,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,708,000 | 508 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $518,000 | 2,479 |
| Over five years through fifteen years | $14,228,000 | 896 |
| Over fifteen years | $1,022,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 719 |
| Over three years | $4,948,000 | 903 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,273 |
| Over three months through twelve months | $3,666,000 | 1,539 |
| Over one year through three years | $5,910,000 | 2,811 |
| Over three years through five years | $12,593,000 | 1,191 |
| Over five years through fifteen years | $3,684,000 | 3,539 |
| Over fifteen years | $861,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,579,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 992 |
| Over three months through twelve months | $2,236,000 | 573 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $16,435,000 | 804 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,544,000 | 825 |
| Over three years | $4,570,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,095 |
| Over three months through twelve months | $4,229,000 | 1,383 |
| Over one year through three years | $8,793,000 | 1,928 |
| Over three years through five years | $11,042,000 | 1,308 |
| Over five years through fifteen years | $4,187,000 | 3,327 |
| Over fifteen years | $917,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,877 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,461,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 586 |
| Over three months through twelve months | $1,387,000 | 779 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,329,000 | 755 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $6,554,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,694 |
| Over three months through twelve months | $2,876,000 | 2,079 |
| Over one year through three years | $8,309,000 | 2,065 |
| Over three years through five years | $6,425,000 | 2,156 |
| Over five years through fifteen years | $5,862,000 | 2,803 |
| Over fifteen years | $495,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,954 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,845,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,307 |
| Over three months through twelve months | $3,224,000 | 428 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $18,765,000 | 668 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,778,000 | 848 |
| Other debt securities | ||
| Three months or less | $5,951,000 | 824 |
| Over three months through twelve months | $4,340,000 | 1,451 |
| Over one year through three years | $13,900,000 | 1,242 |
| Over three years through five years | $2,845,000 | 3,600 |
| Over five years through fifteen years | $5,985,000 | 2,782 |
| Over fifteen years | $497,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 1,473 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,287,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,519,000 | 346 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,174,000 | 622 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,147,000 | 927 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 873 |
| Over three months through twelve months | $5,683,000 | 1,206 |
| Over one year through three years | $13,852,000 | 1,197 |
| Over three years through five years | $3,852,000 | 2,825 |
| Over five years through fifteen years | $1,250,000 | 4,907 |
| Over fifteen years | $508,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,924,000 | 1,149 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,155,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $4,746,000 | 360 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,348,000 | 1,215 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,621,000 | 989 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,538 |
| Over three months through twelve months | $8,713,000 | 789 |
| Over one year through three years | $23,337,000 | 724 |
| Over three years through five years | $1,218,000 | 4,913 |
| Over five years through fifteen years | $1,019,000 | 5,008 |
| Over fifteen years | $498,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 1,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,455,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,113 |
| Over three months through twelve months | $3,339,000 | 490 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,663,000 | 1,199 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 2,182 |
| Over three years | $1,772,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $4,273,000 | 1,098 |
| Over three months through twelve months | $6,303,000 | 1,022 |
| Over one year through three years | $19,988,000 | 903 |
| Over three years through five years | $3,068,000 | 3,257 |
| Over five years through fifteen years | $948,000 | 5,076 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 943 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,367,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 1,035 |
| Over three months through twelve months | $1,206,000 | 910 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 2,084 |
| Over three years | $4,151,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,452 |
| Over three months through twelve months | $1,422,000 | 3,121 |
| Over one year through three years | $17,217,000 | 896 |
| Over three years through five years | $8,070,000 | 1,559 |
| Over five years through fifteen years | $1,168,000 | 5,040 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 2,598 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,855,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $285,000 | 2,143 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 643 |
| Over three years | $727,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,475 |
| Over three months through twelve months | $2,164,000 | 3,015 |
| Over one year through three years | $13,127,000 | 1,398 |
| Over three years through five years | $7,234,000 | 1,861 |
| Over five years through fifteen years | $1,844,000 | 4,589 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,504 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,653,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $388,000 | 2,229 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,084,000 | 446 |
| Over three years | $669,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,263 |
| Over three months through twelve months | $3,244,000 | 2,064 |
| Over one year through three years | $4,632,000 | 3,328 |
| Over three years through five years | $15,682,000 | 935 |
| Over five years through fifteen years | $4,707,000 | 3,308 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,554 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,681,000 | 2,000 |
| 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 | 2,781 |
| Over three months through twelve months | $447,000 | 2,319 |
| Over one year through three years | $165,000 | 2,371 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,147,000 | 412 |
| Over three years | $1,197,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $551,000 | 4,999 |
| Over three months through twelve months | $6,661,000 | 1,262 |
| Over one year through three years | $3,486,000 | 3,892 |
| Over three years through five years | $19,203,000 | 621 |
| Over five years through fifteen years | $7,705,000 | 2,305 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 2,164 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,300,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $601,000 | 2,227 |
| Over one year through three years | $311,000 | 2,102 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $111,000 | 3,956 |
| 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 | $8,013,000 | 589 |
| Over three years | $5,965,000 | 837 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 2,366 |
| Over three months through twelve months | $3,606,000 | 2,895 |
| Over one year through three years | $13,208,000 | 1,483 |
| Over three years through five years | $12,542,000 | 929 |
| Over five years through fifteen years | $6,557,000 | 2,151 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 2,668 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,269,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 1,787 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,786,000 | 2,392 |
| 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 | $12,751,000 | 1,745 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,432,000 | 2,314 |
| 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 | $12,051,000 | 1,637 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,888,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,855,000 | 2,381 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,988,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,220,000 | 2,321 |