Home > Hoyne Savings Bank > Total Debt Securities
Hoyne Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $194,234,000 | 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 | $998,000 | 439 |
| Over three months through twelve months | $4,794,000 | 90 |
| Over one year through three years | $773,000 | 358 |
| Over three years through five years | $3,504,000 | 337 |
| Over five years through fifteen years | $47,456,000 | 361 |
| Over fifteen years | $21,161,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,233,000 | 771 |
| Over three years | $40,800,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,067 |
| Over three months through twelve months | $18,057,000 | 600 |
| Over one year through three years | $9,889,000 | 1,870 |
| Over three years through five years | $1,758,000 | 3,118 |
| Over five years through fifteen years | $37,818,000 | 987 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,084,000 | 731 |
| 2023-09-30 | Rank | |
| Total debt securities | $191,756,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 303 |
| Over three months through twelve months | $3,745,000 | 110 |
| Over one year through three years | $407,000 | 458 |
| Over three years through five years | $4,290,000 | 298 |
| Over five years through fifteen years | $47,743,000 | 354 |
| Over fifteen years | $20,372,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 793 |
| Over three years | $41,871,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $15,312,000 | 678 |
| Over one year through three years | $14,400,000 | 1,445 |
| Over three years through five years | $1,671,000 | 3,222 |
| Over five years through fifteen years | $35,225,000 | 1,044 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,375,000 | 876 |
| 2023-06-30 | Rank | |
| Total debt securities | $200,409,000 | 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 | $2,469,000 | 296 |
| Over three months through twelve months | $3,897,000 | 118 |
| Over one year through three years | $273,000 | 554 |
| Over three years through five years | $5,033,000 | 248 |
| Over five years through fifteen years | $50,504,000 | 359 |
| Over fifteen years | $21,690,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 736 |
| Over three years | $43,794,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $9,881,000 | 926 |
| Over one year through three years | $19,186,000 | 1,149 |
| Over three years through five years | $1,715,000 | 3,288 |
| Over five years through fifteen years | $36,977,000 | 1,064 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,943,000 | 1,117 |
| 2023-03-31 | Rank | |
| Total debt securities | $204,339,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 336 |
| Over three months through twelve months | $5,069,000 | 104 |
| Over one year through three years | $362,000 | 469 |
| Over three years through five years | $4,249,000 | 242 |
| Over five years through fifteen years | $54,428,000 | 360 |
| Over fifteen years | $22,342,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 682 |
| Over three years | $46,015,000 | 501 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,420 |
| Over three months through twelve months | $1,968,000 | 2,215 |
| Over one year through three years | $23,175,000 | 1,036 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $39,037,000 | 1,085 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,073 |
| 2022-12-31 | Rank | |
| Total debt securities | $200,290,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 412 |
| Over three months through twelve months | $5,931,000 | 89 |
| Over one year through three years | $232,000 | 542 |
| Over three years through five years | $3,901,000 | 247 |
| Over five years through fifteen years | $54,489,000 | 374 |
| Over fifteen years | $22,453,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 702 |
| Over three years | $47,011,000 | 498 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,070 |
| Over three months through twelve months | $910,000 | 2,693 |
| Over one year through three years | $20,556,000 | 1,173 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $38,305,000 | 1,136 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,682 |
| 2022-09-30 | Rank | |
| Total debt securities | $197,080,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,114,000 | 248 |
| Over three months through twelve months | $4,553,000 | 109 |
| Over one year through three years | $311,000 | 441 |
| Over three years through five years | $3,227,000 | 266 |
| Over five years through fifteen years | $55,324,000 | 381 |
| Over fifteen years | $22,601,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 872 |
| Over three years | $50,398,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,112,000 | 2,382 |
| Over one year through three years | $13,376,000 | 1,590 |
| Over three years through five years | $866,000 | 3,786 |
| Over five years through fifteen years | $38,164,000 | 1,162 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,526 |
| 2022-06-30 | Rank | |
| Total debt securities | $202,015,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 248 |
| Over three months through twelve months | $5,193,000 | 112 |
| Over one year through three years | $515,000 | 362 |
| Over three years through five years | $3,522,000 | 237 |
| Over five years through fifteen years | $55,958,000 | 392 |
| Over fifteen years | $24,326,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 843 |
| Over three years | $51,705,000 | 480 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,328,000 | 1,728 |
| Over one year through three years | $8,072,000 | 2,028 |
| Over three years through five years | $884,000 | 3,810 |
| Over five years through fifteen years | $41,104,000 | 1,135 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,963 |
| 2022-03-31 | Rank | |
| Total debt securities | $202,040,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 297 |
| Over three months through twelve months | $6,980,000 | 89 |
| Over one year through three years | $1,063,000 | 255 |
| Over three years through five years | $3,125,000 | 252 |
| Over five years through fifteen years | $56,568,000 | 399 |
| Over fifteen years | $21,984,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,254,000 | 677 |
| Over three years | $50,356,000 | 468 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $531,000 | 2,693 |
| Over one year through three years | $4,201,000 | 2,415 |
| Over three years through five years | $876,000 | 3,733 |
| Over five years through fifteen years | $43,520,000 | 1,115 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,409 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,589,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,429,000 | 269 |
| Over three months through twelve months | $7,592,000 | 93 |
| Over one year through three years | $1,358,000 | 254 |
| Over three years through five years | $2,140,000 | 303 |
| Over five years through fifteen years | $54,923,000 | 404 |
| Over fifteen years | $20,063,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,593,000 | 442 |
| Over three years | $37,365,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $503,000 | 2,614 |
| Over one year through three years | $3,014,000 | 2,241 |
| Over three years through five years | $898,000 | 3,645 |
| Over five years through fifteen years | $46,711,000 | 1,093 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,143 |
| 2021-09-30 | Rank | |
| Total debt securities | $198,117,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 240 |
| Over three months through twelve months | $6,419,000 | 104 |
| Over one year through three years | $4,286,000 | 127 |
| Over three years through five years | $1,159,000 | 432 |
| Over five years through fifteen years | $55,839,000 | 385 |
| Over fifteen years | $16,929,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,588,000 | 408 |
| Over three years | $27,316,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,486,000 | 1,814 |
| Over one year through three years | $3,562,000 | 1,913 |
| Over three years through five years | $1,226,000 | 3,347 |
| Over five years through fifteen years | $46,912,000 | 1,055 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,703 |
| 2021-06-30 | Rank | |
| Total debt securities | $195,751,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,740,000 | 139 |
| Over three months through twelve months | $5,063,000 | 129 |
| Over one year through three years | $4,807,000 | 126 |
| Over three years through five years | $935,000 | 504 |
| Over five years through fifteen years | $56,519,000 | 385 |
| Over fifteen years | $11,818,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,255,000 | 483 |
| Over three years | $36,143,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,498,000 | 1,897 |
| Over one year through three years | $4,475,000 | 1,644 |
| Over three years through five years | $1,227,000 | 3,287 |
| Over five years through fifteen years | $47,271,000 | 999 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,761 |
| 2021-03-31 | Rank | |
| Total debt securities | $193,170,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 261 |
| Over three months through twelve months | $8,749,000 | 92 |
| Over one year through three years | $6,448,000 | 113 |
| Over three years through five years | $1,331,000 | 433 |
| Over five years through fifteen years | $51,453,000 | 380 |
| Over fifteen years | $10,304,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,031,000 | 495 |
| Over three years | $33,662,000 | 486 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,499 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $5,762,000 | 1,389 |
| Over three years through five years | $1,707,000 | 2,849 |
| Over five years through fifteen years | $51,007,000 | 825 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,844 |
| 2020-12-31 | Rank | |
| Total debt securities | $192,358,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 372 |
| Over three months through twelve months | $9,225,000 | 94 |
| Over one year through three years | $8,426,000 | 101 |
| Over three years through five years | $1,106,000 | 494 |
| Over five years through fifteen years | $37,560,000 | 463 |
| Over fifteen years | $11,413,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,484,000 | 399 |
| Over three years | $23,351,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $762,000 | 2,462 |
| Over one year through three years | $5,824,000 | 1,401 |
| Over three years through five years | $1,720,000 | 2,661 |
| Over five years through fifteen years | $57,252,000 | 635 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,861 |
| 2020-09-30 | Rank | |
| Total debt securities | $170,591,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,984,000 | 204 |
| Over three months through twelve months | $9,081,000 | 93 |
| Over one year through three years | $9,924,000 | 99 |
| Over three years through five years | $1,391,000 | 432 |
| Over five years through fifteen years | $24,542,000 | 642 |
| Over fifteen years | $6,068,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,687,000 | 410 |
| Over three years | $28,916,000 | 416 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,201 |
| Over three months through twelve months | $765,000 | 2,493 |
| Over one year through three years | $2,349,000 | 2,380 |
| Over three years through five years | $810,000 | 3,206 |
| Over five years through fifteen years | $48,823,000 | 658 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,679 |
| 2020-06-30 | Rank | |
| Total debt securities | $172,682,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,250,000 | 100 |
| Over three months through twelve months | $5,825,000 | 137 |
| Over one year through three years | $10,034,000 | 103 |
| Over three years through five years | $2,350,000 | 346 |
| Over five years through fifteen years | $25,055,000 | 622 |
| Over fifteen years | $4,064,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,157,000 | 360 |
| Over three years | $32,105,000 | 423 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,992 |
| Over three months through twelve months | $1,018,000 | 2,309 |
| Over one year through three years | $2,358,000 | 2,415 |
| Over three years through five years | $812,000 | 3,125 |
| Over five years through fifteen years | $38,991,000 | 746 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,872 |
| 2020-03-31 | Rank | |
| Total debt securities | $175,195,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,785,000 | 189 |
| Over three months through twelve months | $12,549,000 | 84 |
| Over one year through three years | $10,446,000 | 94 |
| Over three years through five years | $3,375,000 | 305 |
| Over five years through fifteen years | $24,662,000 | 613 |
| Over fifteen years | $6,484,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,114,000 | 315 |
| Over three years | $38,540,000 | 419 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,904 |
| Over three months through twelve months | $1,925,000 | 1,873 |
| Over one year through three years | $3,494,000 | 2,028 |
| Over three years through five years | $802,000 | 3,172 |
| Over five years through fifteen years | $25,522,000 | 1,025 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,049 |
| 2019-12-31 | Rank | |
| Total debt securities | $167,530,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 345 |
| Over three months through twelve months | $17,168,000 | 63 |
| Over one year through three years | $11,001,000 | 87 |
| Over three years through five years | $3,710,000 | 311 |
| Over five years through fifteen years | $26,013,000 | 597 |
| Over fifteen years | $4,565,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,428,000 | 391 |
| Over three years | $56,513,000 | 355 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,403 |
| Over three months through twelve months | $1,939,000 | 1,954 |
| Over one year through three years | $1,016,000 | 3,338 |
| Over three years through five years | $2,805,000 | 2,097 |
| Over five years through fifteen years | $12,805,000 | 1,742 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,034 |
| 2019-09-30 | Rank | |
| Total debt securities | $165,937,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,548,000 | 142 |
| Over three months through twelve months | $15,010,000 | 68 |
| Over one year through three years | $3,270,000 | 206 |
| Over three years through five years | $12,721,000 | 129 |
| Over five years through fifteen years | $27,569,000 | 558 |
| Over fifteen years | $5,065,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,546,000 | 383 |
| Over three years | $55,468,000 | 360 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,970 |
| Over three months through twelve months | $2,213,000 | 1,794 |
| Over one year through three years | $2,270,000 | 2,781 |
| Over three years through five years | $2,502,000 | 2,321 |
| Over five years through fifteen years | $6,749,000 | 2,447 |
| Over fifteen years | $504,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,000 |
| 2019-06-30 | Rank | |
| Total debt securities | $163,570,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,705,000 | 174 |
| Over three months through twelve months | $11,695,000 | 93 |
| Over one year through three years | $10,123,000 | 100 |
| Over three years through five years | $15,050,000 | 123 |
| Over five years through fifteen years | $31,852,000 | 520 |
| Over fifteen years | $5,271,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,332,000 | 420 |
| Over three years | $46,569,000 | 401 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 1,226 |
| Over three months through twelve months | $241,000 | 3,630 |
| Over one year through three years | $5,011,000 | 1,941 |
| Over three years through five years | $2,516,000 | 2,441 |
| Over five years through fifteen years | $5,017,000 | 2,809 |
| Over fifteen years | $509,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,438 |
| 2019-03-31 | Rank | |
| Total debt securities | $153,697,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,261,000 | 254 |
| Over three months through twelve months | $12,661,000 | 100 |
| Over one year through three years | $11,168,000 | 91 |
| Over three years through five years | $18,613,000 | 95 |
| Over five years through fifteen years | $34,425,000 | 516 |
| Over fifteen years | $3,146,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,658,000 | 409 |
| Over three years | $40,797,000 | 460 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,876 |
| Over three months through twelve months | $4,233,000 | 1,267 |
| Over one year through three years | $4,955,000 | 2,021 |
| Over three years through five years | $2,776,000 | 2,454 |
| Over five years through fifteen years | $2,991,000 | 3,285 |
| Over fifteen years | $512,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 1,576 |
| 2018-12-31 | Rank | |
| Total debt securities | $149,709,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 338 |
| Over three months through twelve months | $12,866,000 | 101 |
| Over one year through three years | $9,904,000 | 102 |
| Over three years through five years | $19,186,000 | 100 |
| Over five years through fifteen years | $36,596,000 | 488 |
| Over fifteen years | $3,869,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,660,000 | 614 |
| Over three years | $42,440,000 | 450 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,912 |
| Over three months through twelve months | $3,984,000 | 1,359 |
| Over one year through three years | $5,015,000 | 2,035 |
| Over three years through five years | $2,969,000 | 2,459 |
| Over five years through fifteen years | $2,975,000 | 3,335 |
| Over fifteen years | $515,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,464 |
| 2018-09-30 | Rank | |
| Total debt securities | $149,251,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,022,000 | 193 |
| Over three months through twelve months | $7,548,000 | 160 |
| Over one year through three years | $12,034,000 | 88 |
| Over three years through five years | $18,511,000 | 107 |
| Over five years through fifteen years | $36,605,000 | 491 |
| Over fifteen years | $3,892,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 752 |
| Over three years | $44,789,000 | 424 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,906 |
| Over three months through twelve months | $3,977,000 | 1,303 |
| Over one year through three years | $5,005,000 | 2,062 |
| Over three years through five years | $3,045,000 | 2,488 |
| Over five years through fifteen years | $2,953,000 | 3,388 |
| Over fifteen years | $514,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,308 |
| 2018-06-30 | Rank | |
| Total debt securities | $158,417,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 428 |
| Over three months through twelve months | $7,213,000 | 168 |
| Over one year through three years | $18,165,000 | 73 |
| Over three years through five years | $16,089,000 | 110 |
| Over five years through fifteen years | $40,941,000 | 459 |
| Over fifteen years | $3,988,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 753 |
| Over three years | $41,499,000 | 447 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 755 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $9,004,000 | 1,417 |
| Over three years through five years | $3,061,000 | 2,549 |
| Over five years through fifteen years | $2,974,000 | 3,446 |
| Over fifteen years | $519,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,005,000 | 865 |
| 2018-03-31 | Rank | |
| Total debt securities | $171,469,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 411 |
| Over three months through twelve months | $7,699,000 | 167 |
| Over one year through three years | $19,965,000 | 72 |
| Over three years through five years | $15,818,000 | 112 |
| Over five years through fifteen years | $44,727,000 | 438 |
| Over fifteen years | $4,578,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,086,000 | 712 |
| Over three years | $43,403,000 | 438 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 779 |
| Over three months through twelve months | $3,992,000 | 1,296 |
| Over one year through three years | $8,264,000 | 1,525 |
| Over three years through five years | $3,875,000 | 2,261 |
| Over five years through fifteen years | $2,982,000 | 3,497 |
| Over fifteen years | $523,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,009 |
| 2017-12-31 | Rank | |
| Total debt securities | $185,007,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,796,000 | 291 |
| Over three months through twelve months | $6,641,000 | 181 |
| Over one year through three years | $21,534,000 | 68 |
| Over three years through five years | $16,664,000 | 99 |
| Over five years through fifteen years | $48,435,000 | 411 |
| Over fifteen years | $4,663,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,759,000 | 748 |
| Over three years | $45,484,000 | 415 |
| Other debt securities | ||
| Three months or less | $8,251,000 | 811 |
| Over three months through twelve months | $7,978,000 | 731 |
| Over one year through three years | $7,015,000 | 1,724 |
| Over three years through five years | $2,233,000 | 2,960 |
| Over five years through fifteen years | $6,026,000 | 2,904 |
| Over fifteen years | $528,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,228,000 | 402 |
| 2017-09-30 | Rank | |
| Total debt securities | $181,167,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,749,000 | 365 |
| Over three months through twelve months | $10,546,000 | 133 |
| Over one year through three years | $23,148,000 | 64 |
| Over three years through five years | $186,000 | 1,347 |
| Over five years through fifteen years | $55,158,000 | 375 |
| Over fifteen years | $4,845,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,369 |
| Over three years | $51,839,000 | 381 |
| Other debt securities | ||
| Three months or less | $9,809,000 | 696 |
| Over three months through twelve months | $11,964,000 | 485 |
| Over one year through three years | $4,196,000 | 2,407 |
| Over three years through five years | $1,457,000 | 3,490 |
| Over five years through fifteen years | $2,795,000 | 3,690 |
| Over fifteen years | $531,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,290,000 | 441 |
| 2017-06-30 | Rank | |
| Total debt securities | $192,275,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 314 |
| Over three months through twelve months | $4,074,000 | 318 |
| Over one year through three years | $29,707,000 | 55 |
| Over three years through five years | $2,134,000 | 470 |
| Over five years through fifteen years | $58,904,000 | 352 |
| Over fifteen years | $5,069,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 656 |
| Over three years | $49,620,000 | 393 |
| Other debt securities | ||
| Three months or less | $7,477,000 | 803 |
| Over three months through twelve months | $12,001,000 | 508 |
| Over one year through three years | $8,167,000 | 1,585 |
| Over three years through five years | $1,457,000 | 3,554 |
| Over five years through fifteen years | $2,805,000 | 3,732 |
| Over fifteen years | $535,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,001,000 | 478 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,425,000 | 1,873 |
| 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 | $19,206,000 | 84 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $28,466,000 | 667 |
| Over fifteen years | $840,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,211 |
| Over three months through twelve months | $11,983,000 | 495 |
| Over one year through three years | $3,930,000 | 2,571 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,983,000 | 498 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,178,000 | 1,707 |
| 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 | $21,134,000 | 79 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $30,270,000 | 625 |
| Over fifteen years | $853,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,004,000 | 526 |
| Over three months through twelve months | $7,995,000 | 681 |
| Over one year through three years | $3,922,000 | 2,598 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,999,000 | 396 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,784,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,294,000 | 70 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $32,367,000 | 593 |
| Over fifteen years | $1,207,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $20,001,000 | 276 |
| Over one year through three years | $3,915,000 | 2,568 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,001,000 | 382 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,151,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $176,000 | 1,185 |
| Over three years through five years | $16,457,000 | 101 |
| Over five years through fifteen years | $163,000 | 3,946 |
| Over fifteen years | $35,445,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $16,011,000 | 327 |
| Over one year through three years | $3,992,000 | 2,527 |
| Over three years through five years | $3,907,000 | 2,500 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,011,000 | 447 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,740,000 | 1,766 |
| 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 | $9,540,000 | 124 |
| Over three years through five years | $208,000 | 1,436 |
| Over five years through fifteen years | $36,536,000 | 569 |
| Over fifteen years | $1,547,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,149 |
| Over three months through twelve months | $12,014,000 | 406 |
| Over one year through three years | $7,990,000 | 1,651 |
| Over three years through five years | $3,900,000 | 2,581 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,019,000 | 429 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,031,000 | 1,587 |
| 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 | $9,830,000 | 124 |
| Over three years through five years | $305,000 | 1,200 |
| Over five years through fifteen years | $38,366,000 | 562 |
| Over fifteen years | $1,564,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,036,000 | 490 |
| Over three months through twelve months | $4,021,000 | 968 |
| Over one year through three years | $16,017,000 | 896 |
| Over three years through five years | $3,892,000 | 2,658 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,057,000 | 419 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,434,000 | 1,548 |
| 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 | $10,010,000 | 123 |
| Over three years through five years | $354,000 | 1,140 |
| Over five years through fifteen years | $40,394,000 | 542 |
| Over fifteen years | $1,646,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $16,125,000 | 281 |
| Over one year through three years | $16,020,000 | 876 |
| Over three years through five years | $3,885,000 | 2,705 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,125,000 | 386 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,781,000 | 1,720 |
| 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 | $405,000 | 1,148 |
| Over five years through fifteen years | $42,673,000 | 526 |
| Over fifteen years | $1,610,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $16,193,000 | 271 |
| Over one year through three years | $16,023,000 | 863 |
| Over three years through five years | $3,877,000 | 2,780 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,517,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $461,000 | 1,148 |
| Over five years through fifteen years | $45,005,000 | 503 |
| Over fifteen years | $1,893,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $12,193,000 | 359 |
| Over one year through three years | $16,096,000 | 863 |
| Over three years through five years | $3,869,000 | 2,776 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,016,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $523,000 | 1,129 |
| Over five years through fifteen years | $47,164,000 | 487 |
| Over fifteen years | $2,139,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $16,328,000 | 788 |
| Over three years through five years | $3,862,000 | 2,730 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,078,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $589,000 | 1,165 |
| Over five years through fifteen years | $45,405,000 | 498 |
| Over fifteen years | $2,156,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $16,397,000 | 740 |
| Over three years through five years | $3,855,000 | 2,700 |
| Over five years through fifteen years | $7,672,000 | 3,325 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,491 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,104,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $652,000 | 1,163 |
| Over five years through fifteen years | $47,427,000 | 479 |
| Over fifteen years | $2,154,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $16,464,000 | 678 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,401,000 | 2,293 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,558,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $145,000 | 2,078 |
| Over five years through fifteen years | $45,573,000 | 493 |
| Over fifteen years | $988,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $16,532,000 | 678 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $11,310,000 | 2,805 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,344,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $18,000 | 1,974 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $43,223,000 | 502 |
| Over fifteen years | $986,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $16,600,000 | 684 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,512,000 | 3,374 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,333,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $21,000 | 1,982 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $44,921,000 | 470 |
| Over fifteen years | $1,096,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $16,668,000 | 668 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,617,000 | 3,390 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,778,000 | 2,412 |
| 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 | 1,935 |
| Over three months through twelve months | $24,000 | 2,242 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $37,680,000 | 61 |
| Over five years through fifteen years | $1,243,000 | 3,639 |
| Over fifteen years | $1,059,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $16,736,000 | 653 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,310,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $41,000 | 1,966 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,347,000 | 506 |
| Over fifteen years | $1,075,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $12,611,000 | 864 |
| Over three years through five years | $4,193,000 | 2,232 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,674 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,601,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,054 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $70,000 | 1,860 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,339,000 | 481 |
| Over fifteen years | $1,157,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,205 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,469 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,606,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,122 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $86,000 | 1,836 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $37,048,000 | 591 |
| Over fifteen years | $1,415,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 705 |
| Over three months through twelve months | $4,036,000 | 1,086 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 566 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,183,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,859 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $103,000 | 1,810 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $38,543,000 | 607 |
| Over fifteen years | $1,423,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 655 |
| Over three months through twelve months | $8,063,000 | 588 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,114,000 | 444 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,735,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,883 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $64,000 | 2,085 |
| Over three years through five years | $53,000 | 1,919 |
| Over five years through fifteen years | $26,740,000 | 840 |
| Over fifteen years | $1,734,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 618 |
| Over three months through twelve months | $16,090,000 | 309 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,144,000 | 281 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,712,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,665 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $73,000 | 1,847 |
| Over three years through five years | $56,000 | 1,681 |
| Over five years through fifteen years | $14,553,000 | 1,212 |
| Over fifteen years | $1,838,000 | 2,156 |
| 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 | $16,012,000 | 319 |
| Over three months through twelve months | $16,012,000 | 301 |
| Over one year through three years | $4,116,000 | 2,072 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,076,000 | 211 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,950,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,579 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $82,000 | 1,872 |
| Over three years through five years | $60,000 | 1,682 |
| Over five years through fifteen years | $10,724,000 | 1,436 |
| Over fifteen years | $1,815,000 | 2,100 |
| 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 | $12,006,000 | 374 |
| Over three months through twelve months | $24,044,000 | 198 |
| Over one year through three years | $8,144,000 | 1,267 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,125,000 | 194 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,232,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,615 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $119,000 | 1,804 |
| Over three years through five years | $63,000 | 1,676 |
| Over five years through fifteen years | $6,979,000 | 1,859 |
| Over fifteen years | $1,752,000 | 2,107 |
| 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 | $12,007,000 | 358 |
| Over three months through twelve months | $28,081,000 | 175 |
| Over one year through three years | $12,155,000 | 944 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,164,000 | 175 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,710,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,720 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $24,000 | 2,210 |
| Over three years through five years | $176,000 | 1,571 |
| Over five years through fifteen years | $3,291,000 | 2,530 |
| Over fifteen years | $1,842,000 | 2,088 |
| 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 | $8,001,000 | 533 |
| Over three months through twelve months | $36,099,000 | 137 |
| Over one year through three years | $16,201,000 | 750 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,176,000 | 175 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,329,000 | 2,176 |
| 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 | 1,637 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $22,000 | 2,278 |
| Over three years through five years | $232,000 | 1,576 |
| Over five years through fifteen years | $3,653,000 | 2,247 |
| Over fifteen years | $2,019,000 | 2,016 |
| 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 | $2,000,000 | 1,408 |
| Over three months through twelve months | $32,058,000 | 164 |
| Over one year through three years | $16,268,000 | 726 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,135,000 | 229 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,767,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,820 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $274,000 | 1,612 |
| Over five years through fifteen years | $4,021,000 | 2,066 |
| Over fifteen years | $2,030,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 888 |
| Over three months through twelve months | $22,042,000 | 222 |
| Over one year through three years | $24,318,000 | 497 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,124,000 | 288 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,264,000 | 2,367 |
| 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 | 1,954 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $232,000 | 1,855 |
| Over five years through fifteen years | $4,380,000 | 1,938 |
| Over fifteen years | $2,245,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $14,029,000 | 336 |
| Over one year through three years | $28,300,000 | 435 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,105,000 | 496 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,922,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,948 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $234,000 | 2,018 |
| Over five years through fifteen years | $4,770,000 | 1,865 |
| Over fifteen years | $2,534,000 | 2,060 |
| 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 | $11,044,000 | 371 |
| Over three months through twelve months | $6,029,000 | 696 |
| Over one year through three years | $28,232,000 | 430 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,152,000 | 387 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,347,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,831 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $283,000 | 1,983 |
| Over five years through fifteen years | $5,111,000 | 1,793 |
| Over fifteen years | $2,548,000 | 2,140 |
| 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 | $11,020,000 | 356 |
| Over three months through twelve months | $15,142,000 | 304 |
| Over one year through three years | $10,019,000 | 1,146 |
| Over three years through five years | $4,143,000 | 2,050 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,243,000 | 279 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,821,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,881 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $291,000 | 2,073 |
| Over five years through fifteen years | $5,466,000 | 1,755 |
| Over fifteen years | $2,560,000 | 2,160 |
| 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 | $7,029,000 | 516 |
| Over three months through twelve months | $22,208,000 | 214 |
| Over one year through three years | $6,012,000 | 1,690 |
| Over three years through five years | $4,171,000 | 2,027 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,321,000 | 267 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,227,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,762 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $308,000 | 2,109 |
| Over five years through fifteen years | $5,876,000 | 1,702 |
| Over fifteen years | $2,571,000 | 2,214 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $25,249,000 | 185 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,136,000 | 1,958 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,336,000 | 312 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,213,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,931 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $51,000 | 2,691 |
| Over five years through fifteen years | $6,631,000 | 1,570 |
| Over fifteen years | $3,020,000 | 2,145 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $18,184,000 | 264 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $4,238,000 | 1,922 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,265,000 | 447 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,688,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $82,000 | 2,463 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $42,000 | 2,746 |
| Over five years through fifteen years | $7,036,000 | 1,472 |
| Over fifteen years | $3,206,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,161 |
| Over three months through twelve months | $3,023,000 | 1,510 |
| Over one year through three years | $2,994,000 | 2,746 |
| Over three years through five years | $4,296,000 | 1,978 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,218 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,746,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $83,000 | 2,348 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,403,000 | 1,379 |
| Over fifteen years | $3,221,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,243 |
| Over three months through twelve months | $2,999,000 | 1,501 |
| Over one year through three years | $6,022,000 | 1,555 |
| Over three years through five years | $4,007,000 | 2,093 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,226 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,052,000 | 2,958 |
| 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 | $83,000 | 2,401 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,766,000 | 1,308 |
| Over fifteen years | $3,236,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,998,000 | 579 |
| Over three months through twelve months | $5,998,000 | 846 |
| Over one year through three years | $6,027,000 | 1,616 |
| Over three years through five years | $3,931,000 | 2,177 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,079,000 | 564 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,657,000 | 3,105 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $98,000 | 2,844 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,024,000 | 1,690 |
| Over fifteen years | $3,459,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 837 |
| Over three months through twelve months | $14,994,000 | 375 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $4,080,000 | 2,062 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,996,000 | 470 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,920,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $100,000 | 2,925 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,256,000 | 1,417 |
| Over fifteen years | $3,571,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,323 |
| Over three months through twelve months | $17,997,000 | 426 |
| Over one year through three years | $2,997,000 | 3,540 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,996,000 | 592 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,139,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $102,000 | 2,907 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,444,000 | 2,630 |
| Over fifteen years | $3,600,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 761 |
| Over three months through twelve months | $18,994,000 | 436 |
| Over one year through three years | $5,994,000 | 2,509 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,999,000 | 479 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,230,000 | 2,400 |
| 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 | $19,000 | 3,002 |
| Over one year through three years | $86,000 | 2,905 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $1,507,000 | 2,520 |
| Over fifteen years | $3,616,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 744 |
| Over three months through twelve months | $17,991,000 | 493 |
| Over one year through three years | $14,989,000 | 1,058 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,008,000 | 539 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,339,000 | 2,404 |
| 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 | 2,702 |
| Over three months through twelve months | $36,000 | 2,665 |
| Over one year through three years | $86,000 | 2,941 |
| Over three years through five years | $27,000 | 3,003 |
| Over five years through fifteen years | $1,580,000 | 2,443 |
| Over fifteen years | $3,636,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $12,994,000 | 526 |
| Over three months through twelve months | $15,981,000 | 568 |
| Over one year through three years | $11,999,000 | 1,416 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,011,000 | 475 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,642,000 | 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 | $2,000 | 2,608 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $87,000 | 3,011 |
| Over three years through five years | $30,000 | 3,114 |
| Over five years through fifteen years | $1,734,000 | 2,387 |
| Over fifteen years | $3,762,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,006,000 | 399 |
| Over three months through twelve months | $20,970,000 | 441 |
| Over one year through three years | $9,990,000 | 1,836 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,039,000 | 347 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,742,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $161,000 | 2,760 |
| Over three years through five years | $32,000 | 3,264 |
| Over five years through fifteen years | $1,806,000 | 2,373 |
| Over fifteen years | $3,780,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,987,000 | 427 |
| Over three months through twelve months | $27,986,000 | 318 |
| Over one year through three years | $14,961,000 | 1,301 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,002,000 | 311 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,564,000 | 1,823 |
| 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 | $55,000 | 2,262 |
| Over one year through three years | $183,000 | 2,721 |
| Over three years through five years | $35,000 | 3,326 |
| Over five years through fifteen years | $1,922,000 | 2,345 |
| Over fifteen years | $2,439,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 706 |
| Over three months through twelve months | $35,972,000 | 265 |
| Over one year through three years | $15,958,000 | 1,272 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,027,000 | 298 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,804,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $64,000 | 2,121 |
| Over one year through three years | $132,000 | 2,815 |
| Over three years through five years | $126,000 | 3,090 |
| Over five years through fifteen years | $2,000,000 | 2,352 |
| Over fifteen years | $2,553,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,290 |
| Over three months through twelve months | $35,002,000 | 265 |
| Over one year through three years | $20,927,000 | 978 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,066,000 | 351 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,019,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $57,000 | 2,198 |
| Over one year through three years | $191,000 | 2,552 |
| Over three years through five years | $129,000 | 3,209 |
| Over five years through fifteen years | $2,086,000 | 2,318 |
| Over fifteen years | $2,634,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 587 |
| Over three months through twelve months | $23,951,000 | 405 |
| Over one year through three years | $27,975,000 | 712 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,004,000 | 391 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,519,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $308,000 | 2,202 |
| Over three years through five years | $132,000 | 3,272 |
| Over five years through fifteen years | $2,278,000 | 2,297 |
| Over fifteen years | $2,873,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 783 |
| Over three months through twelve months | $19,995,000 | 417 |
| Over one year through three years | $35,932,000 | 550 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,996,000 | 442 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,204,000 | 1,863 |
| 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 | $0 | 2,897 |
| Over one year through three years | $385,000 | 1,954 |
| Over three years through five years | $90,000 | 3,384 |
| Over five years through fifteen years | $2,432,000 | 2,376 |
| Over fifteen years | $3,321,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 576 |
| Over three months through twelve months | $17,987,000 | 450 |
| Over one year through three years | $30,992,000 | 633 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,984,000 | 397 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,415,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $460,000 | 1,623 |
| Over three years through five years | $90,000 | 3,411 |
| Over five years through fifteen years | $2,609,000 | 2,413 |
| Over fifteen years | $3,334,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $13,996,000 | 375 |
| Over three months through twelve months | $21,977,000 | 318 |
| Over one year through three years | $25,949,000 | 756 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,973,000 | 276 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,246,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $547,000 | 1,261 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $2,887,000 | 2,333 |
| Over fifteen years | $3,748,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 572 |
| Over three months through twelve months | $27,978,000 | 230 |
| Over one year through three years | $21,991,000 | 890 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,982,000 | 254 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,813,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $313,000 | 1,385 |
| Over three years through five years | $421,000 | 2,607 |
| Over five years through fifteen years | $3,132,000 | 2,292 |
| Over fifteen years | $3,987,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 497 |
| Over three months through twelve months | $30,981,000 | 187 |
| Over one year through three years | $19,978,000 | 960 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,982,000 | 220 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,367,000 | 1,647 |
| 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 | $3,000 | 2,930 |
| Over one year through three years | $401,000 | 1,212 |
| Over three years through five years | $466,000 | 2,574 |
| Over five years through fifteen years | $3,343,000 | 2,245 |
| Over fifteen years | $4,192,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 468 |
| Over three months through twelve months | $33,007,000 | 178 |
| Over one year through three years | $23,956,000 | 751 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,009,000 | 205 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,046,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $331,000 | 1,192 |
| Over three years through five years | $505,000 | 2,495 |
| Over five years through fifteen years | $3,711,000 | 2,133 |
| Over fifteen years | $1,490,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,184 |
| Over three months through twelve months | $29,033,000 | 202 |
| Over one year through three years | $33,969,000 | 466 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,040,000 | 279 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,160,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $155,000 | 1,538 |
| Over three years through five years | $811,000 | 2,066 |
| Over five years through fifteen years | $2,612,000 | 2,428 |
| Over fifteen years | $1,575,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 533 |
| Over three months through twelve months | $24,010,000 | 280 |
| Over one year through three years | $34,961,000 | 449 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,046,000 | 300 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,877,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $1,083,000 | 1,687 |
| Over five years through fifteen years | $3,016,000 | 2,245 |
| Over fifteen years | $1,685,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 542 |
| Over three months through twelve months | $24,048,000 | 276 |
| Over one year through three years | $37,006,000 | 387 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,067,000 | 313 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,170,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $1,271,000 | 1,550 |
| Over five years through fifteen years | $3,554,000 | 2,029 |
| Over fifteen years | $2,107,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,114 |
| Over three months through twelve months | $24,119,000 | 285 |
| Over one year through three years | $39,066,000 | 377 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,131,000 | 365 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,795,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $9,000 | 3,101 |
| Over one year through three years | $64,000 | 1,833 |
| Over three years through five years | $1,690,000 | 1,224 |
| Over five years through fifteen years | $3,942,000 | 1,808 |
| Over fifteen years | $2,868,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 890 |
| Over three months through twelve months | $24,186,000 | 266 |
| Over one year through three years | $29,026,000 | 570 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,205,000 | 349 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,969,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $86,000 | 1,756 |
| Over three years through five years | $1,879,000 | 997 |
| Over five years through fifteen years | $4,426,000 | 1,601 |
| Over fifteen years | $3,261,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 965 |
| Over three months through twelve months | $19,115,000 | 330 |
| Over one year through three years | $29,186,000 | 581 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,100,000 | 415 |
| 2001-12-31 | Rank | |
| Total debt securities | $74,530,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $46,000 | 2,793 |
| Over one year through three years | $246,000 | 1,540 |
| Over three years through five years | $3,232,000 | 357 |
| Over five years through fifteen years | $6,987,000 | 823 |
| Over fifteen years | $2,495,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 612 |
| Over three months through twelve months | $24,042,000 | 207 |
| Over one year through three years | $29,481,000 | 496 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,089,000 | 283 |
| 2000-12-31 | Rank | |
| Total debt securities | $79,674,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $86,000 | 2,785 |
| Over one year through three years | $293,000 | 1,425 |
| Over three years through five years | $3,877,000 | 228 |
| Over five years through fifteen years | $10,934,000 | 414 |
| Over fifteen years | $514,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,135 |
| Over three months through twelve months | $37,974,000 | 178 |
| Over one year through three years | $21,995,000 | 800 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,068,000 | 272 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,340,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $6,000 | 3,660 |
| Over one year through three years | $847,000 | 723 |
| Over three years through five years | $706,000 | 1,146 |
| Over five years through fifteen years | $9,396,000 | 533 |
| Over fifteen years | $520,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 431 |
| Over three months through twelve months | $26,982,000 | 218 |
| Over one year through three years | $36,883,000 | 380 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,988,000 | 281 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,577,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,000 | 3,693 |
| Over one year through three years | $679,000 | 1,245 |
| Over three years through five years | $1,151,000 | 957 |
| Over five years through fifteen years | $7,721,000 | 616 |
| Over fifteen years | $53,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 1,056 |
| Over three months through twelve months | $42,015,000 | 165 |
| Over one year through three years | $33,955,000 | 426 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,618,000 | 323 |
| 1997-12-31 | Rank | |
| Total debt securities | $86,640,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $8,000 | 3,977 |
| Over one year through three years | $89,000 | 2,800 |
| Over three years through five years | $2,670,000 | 491 |
| Over five years through fifteen years | $10,809,000 | 503 |
| Over fifteen years | $96,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,993,000 | 643 |
| Over three months through twelve months | $20,010,000 | 460 |
| Over one year through three years | $42,964,000 | 385 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,012,000 | 484 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,802,000 | 1,332 |
| 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 | $40,963,000 | 365 |
| 1995-12-31 | Rank | |
| Total debt securities | $102,438,000 | 1,183 |
| 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 | $44,005,000 | 474 |
| 1994-12-31 | Rank | |
| Total debt securities | $121,565,000 | 1,043 |
| 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 | $29,001,000 | 650 |
| 1993-12-31 | Rank | |
| Total debt securities | $143,579,000 | 929 |
| 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 | $33,998,000 | 586 |
| 1992-12-31 | Rank | |
| Total debt securities | $152,261,000 | 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 | 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 | $30,070,000 | 665 |