Home > The Hardin County Bank > Total Debt Securities
The Hardin County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,935,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $49,000 | 977 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $19,697,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,781 |
| Over three months through twelve months | $896,000 | 2,914 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $20,890,000 | 1,562 |
| Over fifteen years | $22,705,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,709 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,411,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,005 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $12,981,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,667 |
| Over three months through twelve months | $1,099,000 | 2,720 |
| Over one year through three years | $6,010,000 | 2,367 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $19,985,000 | 1,600 |
| Over fifteen years | $20,567,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,445 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,762,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $52,000 | 949 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $13,845,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,080 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,717,000 | 2,248 |
| Over three years through five years | $451,000 | 3,786 |
| Over five years through fifteen years | $20,672,000 | 1,656 |
| Over fifteen years | $22,514,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,036 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,084,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $53,000 | 966 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $14,416,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,741 |
| Over three months through twelve months | $1,013,000 | 2,689 |
| Over one year through three years | $6,792,000 | 2,282 |
| Over three years through five years | $453,000 | 3,873 |
| Over five years through fifteen years | $20,613,000 | 1,724 |
| Over fifteen years | $23,258,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,999 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,658,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $53,000 | 1,025 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $14,557,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,531 |
| Over three months through twelve months | $1,521,000 | 2,279 |
| Over one year through three years | $6,760,000 | 2,309 |
| Over three years through five years | $455,000 | 3,899 |
| Over five years through fifteen years | $19,647,000 | 1,840 |
| Over fifteen years | $23,089,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,573 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,175,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 992 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $14,475,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,094,000 | 1,910 |
| Over one year through three years | $6,750,000 | 2,301 |
| Over three years through five years | $454,000 | 3,957 |
| Over five years through fifteen years | $19,113,000 | 1,887 |
| Over fifteen years | $23,235,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,499 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,389,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $15,458,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,063,000 | 2,340 |
| Over one year through three years | $7,912,000 | 2,058 |
| Over three years through five years | $459,000 | 3,974 |
| Over five years through fifteen years | $19,884,000 | 1,900 |
| Over fifteen years | $25,557,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,977 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,025,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $58,000 | 1,029 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $17,010,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $586,000 | 2,644 |
| Over one year through three years | $3,129,000 | 2,685 |
| Over three years through five years | $463,000 | 3,926 |
| Over five years through fifteen years | $21,437,000 | 1,863 |
| Over fifteen years | $29,342,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 2,893 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,203,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $59,000 | 1,059 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $18,891,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,456,000 | 2,103 |
| Over three years through five years | $475,000 | 3,877 |
| Over five years through fifteen years | $24,766,000 | 1,752 |
| Over fifteen years | $31,556,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $81,354,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 995 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $19,569,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,473,000 | 1,941 |
| Over three years through five years | $800,000 | 3,618 |
| Over five years through fifteen years | $24,570,000 | 1,732 |
| Over fifteen years | $32,881,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,171,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $59,000 | 1,096 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $20,059,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,226,000 | 2,371 |
| Over three years through five years | $1,564,000 | 3,089 |
| Over five years through fifteen years | $24,580,000 | 1,677 |
| Over fifteen years | $33,683,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,625 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,001,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $60,000 | 1,118 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,243,000 | 2,363 |
| Over three years through five years | $1,246,000 | 3,084 |
| Over five years through fifteen years | $24,816,000 | 1,519 |
| Over fifteen years | $33,636,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,644,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $60,000 | 1,149 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,124,000 | 3,015 |
| Over three years through five years | $968,000 | 3,143 |
| Over five years through fifteen years | $22,901,000 | 1,436 |
| Over fifteen years | $36,591,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,400,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,065 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,136,000 | 3,020 |
| Over three years through five years | $949,000 | 3,125 |
| Over five years through fifteen years | $22,966,000 | 1,299 |
| Over fifteen years | $34,288,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,327,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $62,000 | 1,190 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 1,048 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $503,000 | 3,620 |
| Over three years through five years | $1,561,000 | 2,566 |
| Over five years through fifteen years | $23,067,000 | 1,210 |
| Over fifteen years | $27,135,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,123 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,465,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $62,000 | 1,184 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $17,992,000 | 497 |
| Over three months through twelve months | $3,997,000 | 1,185 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,704,000 | 2,475 |
| Over five years through fifteen years | $18,117,000 | 1,363 |
| Over fifteen years | $19,593,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,051,000 | 420 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,129,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $62,000 | 1,249 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,740,000 | 2,644 |
| Over five years through fifteen years | $12,111,000 | 1,806 |
| Over fifteen years | $36,216,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,383,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,148 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,007,000 | 2,580 |
| Over five years through fifteen years | $12,942,000 | 1,713 |
| Over fifteen years | $36,371,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,943,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $63,000 | 1,290 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,550 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,050,000 | 3,274 |
| Over five years through fifteen years | $15,092,000 | 1,586 |
| Over fifteen years | $33,739,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,928 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,370,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $64,000 | 1,310 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,975,000 | 1,639 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,035,000 | 3,422 |
| Over five years through fifteen years | $14,500,000 | 1,677 |
| Over fifteen years | $32,796,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,985 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,946,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $64,000 | 1,351 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,006,000 | 3,524 |
| Over five years through fifteen years | $13,677,000 | 1,762 |
| Over fifteen years | $32,199,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,052 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,269,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,296 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,027,000 | 3,561 |
| Over five years through fifteen years | $13,470,000 | 1,800 |
| Over fifteen years | $31,709,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,761,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $65,000 | 1,438 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,374 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $257,000 | 4,460 |
| Over three years through five years | $781,000 | 3,847 |
| Over five years through fifteen years | $14,147,000 | 1,777 |
| Over fifteen years | $33,217,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 1,793 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,929,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $82,000 | 1,393 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,281,000 | 1,494 |
| Over one year through three years | $258,000 | 4,507 |
| Over three years through five years | $278,000 | 4,315 |
| Over five years through fifteen years | $14,679,000 | 1,772 |
| Over fifteen years | $33,351,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,806 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,108,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $88,000 | 1,417 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,579 |
| Over three months through twelve months | $295,000 | 3,660 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $16,046,000 | 1,695 |
| Over fifteen years | $39,773,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,811 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,428,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,362 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,205,000 | 2,548 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $15,823,000 | 1,763 |
| Over fifteen years | $40,311,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,842 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,613,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $90,000 | 1,534 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,789 |
| Over three months through twelve months | $910,000 | 2,924 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $15,489,000 | 1,817 |
| Over fifteen years | $41,124,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,918 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,775,000 | 2,143 |
| 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 | $90,000 | 1,539 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,907,000 | 1,546 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $14,599,000 | 1,925 |
| Over fifteen years | $40,178,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,889 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,473,000 | 2,181 |
| 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 | $91,000 | 1,562 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $910,000 | 4,120 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $13,805,000 | 2,015 |
| Over fifteen years | $40,666,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,754,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,375 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,719 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $381,000 | 4,571 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $12,190,000 | 2,166 |
| Over fifteen years | $39,062,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,181 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,817,000 | 2,272 |
| 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 | $120,000 | 1,550 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 4,164 |
| Over one year through three years | $385,000 | 4,605 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $17,531,000 | 1,689 |
| Over fifteen years | $34,780,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,506,000 | 2,436 |
| 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 | $122,000 | 1,512 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,665 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $25,447,000 | 1,296 |
| Over fifteen years | $21,938,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,048 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,950,000 | 2,632 |
| 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 | $123,000 | 1,533 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,081 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $25,653,000 | 1,328 |
| Over fifteen years | $18,821,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,588 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,985,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,333 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $356,000 | 3,224 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $24,336,000 | 1,392 |
| Over fifteen years | $19,131,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,538 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,684,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $160,000 | 1,607 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,676 |
| Over three months through twelve months | $360,000 | 3,239 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $22,976,000 | 1,482 |
| Over fifteen years | $16,186,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,700 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,148,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $163,000 | 1,591 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,172 |
| Over three months through twelve months | $363,000 | 3,268 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $22,818,000 | 1,495 |
| Over fifteen years | $13,501,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,089 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,223,000 | 3,071 |
| 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 | $165,000 | 1,615 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,162 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $23,806,000 | 1,487 |
| Over fifteen years | $13,593,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,080 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,256,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,389 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $408,000 | 3,172 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $21,028,000 | 1,738 |
| Over fifteen years | $14,651,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,239 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,693,000 | 3,220 |
| 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 | $256,000 | 1,526 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $100,000 | 4,107 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $21,962,000 | 1,714 |
| Over fifteen years | $15,372,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,677 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,740,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $261,000 | 1,540 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,800 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $21,439,000 | 1,757 |
| Over fifteen years | $15,213,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,734 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,548,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $262,000 | 1,507 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,790 |
| Over three months through twelve months | $732,000 | 2,828 |
| Over one year through three years | $100,000 | 5,075 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $20,404,000 | 1,804 |
| Over fifteen years | $15,286,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,526 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,653,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,366 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,969 |
| Over three months through twelve months | $739,000 | 2,860 |
| Over one year through three years | $99,000 | 5,158 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $20,485,000 | 1,828 |
| Over fifteen years | $15,911,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,753 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,879,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $310,000 | 1,455 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,956 |
| Over three months through twelve months | $803,000 | 2,879 |
| Over one year through three years | $99,000 | 5,172 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $19,459,000 | 1,889 |
| Over fifteen years | $16,591,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,688 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,478,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $505,000 | 1,270 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,000 | 4,741 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,003 |
| Over three months through twelve months | $570,000 | 3,187 |
| Over one year through three years | $645,000 | 4,323 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,234,000 | 1,979 |
| Over fifteen years | $13,949,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,972 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,335,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $510,000 | 1,291 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,000 | 4,761 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,938 |
| Over three months through twelve months | $732,000 | 3,013 |
| Over one year through three years | $98,000 | 5,245 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $19,103,000 | 1,804 |
| Over fifteen years | $20,261,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,793 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,118,000 | 2,911 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $611,000 | 1,123 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,000 | 4,831 |
| Over fifteen years | $4,275,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,063 |
| Over three months through twelve months | $1,108,000 | 2,481 |
| Over one year through three years | $156,000 | 5,201 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $17,420,000 | 1,884 |
| Over fifteen years | $20,434,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,934 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,601,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $614,000 | 1,062 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,000 | 4,877 |
| Over fifteen years | $4,682,000 | 1,816 |
| 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 | $103,000 | 3,972 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $157,000 | 5,250 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,466,000 | 2,357 |
| Over fifteen years | $28,573,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,817,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $775,000 | 969 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,000 | 4,900 |
| Over fifteen years | $9,289,000 | 1,166 |
| 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 | $116,000 | 3,891 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $156,000 | 5,278 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $21,446,000 | 1,532 |
| Over fifteen years | $24,029,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,199,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $853,000 | 776 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,000 | 4,469 |
| Over fifteen years | $10,080,000 | 894 |
| 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 | $111,000 | 3,673 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $60,000 | 5,146 |
| Over three years through five years | $97,000 | 5,171 |
| Over five years through fifteen years | $19,877,000 | 1,494 |
| Over fifteen years | $28,114,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,435,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $857,000 | 763 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,000 | 4,425 |
| Over fifteen years | $8,334,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,841 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $61,000 | 5,188 |
| Over three years through five years | $453,000 | 4,733 |
| Over five years through fifteen years | $21,667,000 | 1,321 |
| Over fifteen years | $24,736,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,509 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,378,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $899,000 | 769 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $829,000 | 2,538 |
| 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 | $417,000 | 2,791 |
| Over three months through twelve months | $762,000 | 2,798 |
| Over one year through three years | $325,000 | 4,824 |
| Over three years through five years | $452,000 | 4,880 |
| Over five years through fifteen years | $19,940,000 | 1,445 |
| Over fifteen years | $25,747,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,618 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,621,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $924,000 | 776 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $9,668,000 | 889 |
| 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 | $175,000 | 3,482 |
| Over three months through twelve months | $1,035,000 | 2,347 |
| Over one year through three years | $327,000 | 4,914 |
| Over three years through five years | $452,000 | 4,900 |
| Over five years through fifteen years | $18,483,000 | 1,514 |
| Over fifteen years | $23,549,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,856 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,202,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $974,000 | 797 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $899,000 | 2,553 |
| 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 | $175,000 | 3,606 |
| Over three months through twelve months | $790,000 | 2,706 |
| Over one year through three years | $328,000 | 4,932 |
| Over three years through five years | $752,000 | 4,407 |
| Over five years through fifteen years | $13,161,000 | 1,931 |
| Over fifteen years | $21,115,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,038 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,440,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $987,000 | 900 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $961,000 | 2,555 |
| 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 | $164,000 | 3,756 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,074,000 | 3,980 |
| Over three years through five years | $823,000 | 4,347 |
| Over five years through fifteen years | $12,352,000 | 1,992 |
| Over fifteen years | $18,071,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,658 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,340,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,722 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $548,000 | 4,708 |
| Over three years through five years | $1,090,000 | 4,036 |
| Over five years through fifteen years | $18,221,000 | 1,442 |
| Over fifteen years | $17,313,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,824 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,230,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,713 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $500,000 | 4,967 |
| Over three years through five years | $1,232,000 | 3,941 |
| Over five years through fifteen years | $22,297,000 | 1,133 |
| Over fifteen years | $16,038,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,926 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,486,000 | 2,746 |
| 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 | 2,701 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,696 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $500,000 | 4,962 |
| Over three years through five years | $1,006,000 | 4,128 |
| Over five years through fifteen years | $23,379,000 | 1,034 |
| Over fifteen years | $16,435,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,036 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,337,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,162,000 | 1,098 |
| Over five years through fifteen years | $1,163,000 | 3,281 |
| Over fifteen years | $3,118,000 | 2,032 |
| 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 | $123,000 | 3,946 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $508,000 | 4,965 |
| Over three years through five years | $368,000 | 5,075 |
| Over five years through fifteen years | $22,085,000 | 1,074 |
| Over fifteen years | $15,801,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,204 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,456,000 | 2,534 |
| 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 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,495,000 | 2,658 |
| Over fifteen years | $3,380,000 | 2,001 |
| 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 | $192,000 | 3,737 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $509,000 | 5,015 |
| Over three years through five years | $62,000 | 5,548 |
| Over five years through fifteen years | $22,691,000 | 977 |
| Over fifteen years | $15,117,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,007 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,768,000 | 2,444 |
| 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 | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,339,000 | 3,293 |
| Over fifteen years | $3,583,000 | 2,025 |
| 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 | $216,000 | 3,883 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $510,000 | 5,028 |
| Over three years through five years | $63,000 | 5,650 |
| Over five years through fifteen years | $26,771,000 | 761 |
| Over fifteen years | $14,226,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,980 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,909,000 | 2,744 |
| 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 | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,309,000 | 3,275 |
| Over fifteen years | $3,774,000 | 1,952 |
| 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 | $210,000 | 3,905 |
| Over three months through twelve months | $125,000 | 4,849 |
| Over one year through three years | $511,000 | 5,068 |
| Over three years through five years | $61,000 | 5,706 |
| Over five years through fifteen years | $22,630,000 | 947 |
| Over fifteen years | $11,278,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,920 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,647,000 | 2,124 |
| 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 | $11,000 | 2,958 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,967,000 | 1,593 |
| Over fifteen years | $7,487,000 | 1,349 |
| 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 | $511,000 | 3,132 |
| Over three months through twelve months | $429,000 | 4,108 |
| Over one year through three years | $213,000 | 5,610 |
| Over three years through five years | $512,000 | 5,013 |
| Over five years through fifteen years | $25,830,000 | 790 |
| Over fifteen years | $11,687,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,884 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,624,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,732,000 | 2,150 |
| Over fifteen years | $7,581,000 | 1,293 |
| 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 | $413,000 | 3,685 |
| Over three months through twelve months | $638,000 | 3,811 |
| Over one year through three years | $263,000 | 5,582 |
| Over three years through five years | $513,000 | 5,047 |
| Over five years through fifteen years | $23,484,000 | 938 |
| Over fifteen years | $14,989,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,320,000 | 1,854 |
| 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 | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,077,000 | 1,311 |
| Over fifteen years | $11,602,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,871 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,067 |
| Over three months through twelve months | $313,000 | 4,925 |
| Over one year through three years | $722,000 | 5,049 |
| Over three years through five years | $1,516,000 | 3,767 |
| Over five years through fifteen years | $23,755,000 | 916 |
| Over fifteen years | $15,772,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,783 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,776,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $820,000 | 1,186 |
| Over five years through fifteen years | $5,551,000 | 1,359 |
| Over fifteen years | $3,576,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,747 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,898 |
| Over three months through twelve months | $751,000 | 4,833 |
| Over one year through three years | $1,713,000 | 4,577 |
| Over three years through five years | $1,992,000 | 3,538 |
| Over five years through fifteen years | $24,113,000 | 831 |
| Over fifteen years | $10,995,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,802,000 | 2,211 |
| 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 | 2,837 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,711,000 | 549 |
| Over five years through fifteen years | $3,802,000 | 1,675 |
| Over fifteen years | $3,584,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $741,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $534,000 | 4,075 |
| Over three months through twelve months | $494,000 | 5,470 |
| Over one year through three years | $971,000 | 5,764 |
| Over three years through five years | $1,328,000 | 4,338 |
| Over five years through fifteen years | $24,029,000 | 837 |
| Over fifteen years | $12,596,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 5,082 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,181,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $870,000 | 1,515 |
| Over five years through fifteen years | $3,934,000 | 1,570 |
| Over fifteen years | $3,582,000 | 1,290 |
| 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 | $769,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,149 |
| Over three months through twelve months | $483,000 | 5,602 |
| Over one year through three years | $1,023,000 | 5,712 |
| Over three years through five years | $3,183,000 | 2,830 |
| Over five years through fifteen years | $23,839,000 | 802 |
| Over fifteen years | $13,411,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,644 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,324,000 | 2,271 |
| 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 | $475,000 | 1,384 |
| Over one year through three years | $7,432,000 | 322 |
| Over three years through five years | $7,013,000 | 361 |
| Over five years through fifteen years | $4,488,000 | 1,454 |
| Over fifteen years | $1,262,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,344 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,002 |
| Over three months through twelve months | $1,473,000 | 4,139 |
| Over one year through three years | $4,462,000 | 3,341 |
| Over three years through five years | $3,095,000 | 2,922 |
| Over five years through fifteen years | $11,447,000 | 1,669 |
| Over fifteen years | $7,378,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 4,005 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,291,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,101 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $7,646,000 | 331 |
| Over three years through five years | $7,106,000 | 404 |
| Over five years through fifteen years | $5,549,000 | 1,286 |
| Over fifteen years | $1,305,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,344 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,643 |
| Over three months through twelve months | $1,590,000 | 3,964 |
| Over one year through three years | $2,770,000 | 4,444 |
| Over three years through five years | $4,750,000 | 2,158 |
| Over five years through fifteen years | $10,421,000 | 1,756 |
| Over fifteen years | $8,848,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,921 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,082,000 | 2,072 |
| 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 | 2,690 |
| Over three months through twelve months | $366,000 | 1,323 |
| Over one year through three years | $7,231,000 | 357 |
| Over three years through five years | $8,280,000 | 400 |
| Over five years through fifteen years | $5,797,000 | 1,263 |
| Over fifteen years | $1,346,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,330 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,838 |
| Over three months through twelve months | $140,000 | 6,162 |
| Over one year through three years | $2,999,000 | 4,396 |
| Over three years through five years | $3,718,000 | 2,685 |
| Over five years through fifteen years | $13,987,000 | 1,311 |
| Over fifteen years | $10,207,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,308 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,691,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $383,000 | 1,324 |
| Over one year through three years | $9,282,000 | 288 |
| Over three years through five years | $7,151,000 | 474 |
| Over five years through fifteen years | $5,966,000 | 1,262 |
| Over fifteen years | $1,357,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,280 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,365 |
| Over three months through twelve months | $140,000 | 6,248 |
| Over one year through three years | $2,928,000 | 4,571 |
| Over three years through five years | $3,700,000 | 2,715 |
| Over five years through fifteen years | $13,748,000 | 1,274 |
| Over fifteen years | $9,970,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,302 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,661,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,028 |
| Over three months through twelve months | $461,000 | 1,209 |
| Over one year through three years | $7,026,000 | 367 |
| Over three years through five years | $10,505,000 | 353 |
| Over five years through fifteen years | $6,347,000 | 1,261 |
| Over fifteen years | $1,451,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,274 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,521 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $3,095,000 | 4,456 |
| Over three years through five years | $4,202,000 | 2,482 |
| Over five years through fifteen years | $14,753,000 | 1,169 |
| Over fifteen years | $11,225,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,696 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,662,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 951 |
| Over three months through twelve months | $531,000 | 1,166 |
| Over one year through three years | $5,334,000 | 452 |
| Over three years through five years | $8,564,000 | 433 |
| Over five years through fifteen years | $11,966,000 | 798 |
| Over fifteen years | $1,518,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,973 |
| Over three years | $776,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,137 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,121,000 | 4,474 |
| Over three years through five years | $3,999,000 | 2,587 |
| Over five years through fifteen years | $12,913,000 | 1,329 |
| Over fifteen years | $10,666,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,439 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,124,000 | 2,062 |
| 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 | 2,618 |
| Over three months through twelve months | $1,176,000 | 785 |
| Over one year through three years | $3,947,000 | 557 |
| Over three years through five years | $9,864,000 | 390 |
| Over five years through fifteen years | $11,429,000 | 843 |
| Over fifteen years | $1,634,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,065 |
| Over three years | $786,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,150 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,716,000 | 4,706 |
| Over three years through five years | $2,952,000 | 3,269 |
| Over five years through fifteen years | $10,250,000 | 1,640 |
| Over fifteen years | $10,573,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,994 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,663,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $1,353,000 | 743 |
| Over one year through three years | $5,183,000 | 390 |
| Over three years through five years | $9,322,000 | 418 |
| Over five years through fifteen years | $12,951,000 | 848 |
| Over fifteen years | $1,763,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,066 |
| Over three years | $793,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,863 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,672,000 | 4,665 |
| Over three years through five years | $2,817,000 | 3,491 |
| Over five years through fifteen years | $10,850,000 | 1,574 |
| Over fifteen years | $10,104,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,653 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,601,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 864 |
| Over three months through twelve months | $739,000 | 1,115 |
| Over one year through three years | $1,745,000 | 774 |
| Over three years through five years | $14,209,000 | 283 |
| Over five years through fifteen years | $14,149,000 | 841 |
| Over fifteen years | $1,830,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,991 |
| Over three years | $782,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,712 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,115,000 | 3,798 |
| Over three years through five years | $5,152,000 | 2,373 |
| Over five years through fifteen years | $13,245,000 | 1,360 |
| Over fifteen years | $9,830,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,292 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,264,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 851 |
| Over three months through twelve months | $1,613,000 | 730 |
| Over one year through three years | $991,000 | 927 |
| Over three years through five years | $12,252,000 | 316 |
| Over five years through fifteen years | $17,186,000 | 744 |
| Over fifteen years | $1,956,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,105 |
| Over three years | $798,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,205 |
| Over three months through twelve months | $111,000 | 5,709 |
| Over one year through three years | $4,168,000 | 3,663 |
| Over three years through five years | $2,829,000 | 3,583 |
| Over five years through fifteen years | $12,131,000 | 1,520 |
| Over fifteen years | $11,269,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,487 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,109,000 | 1,821 |
| 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 | 2,838 |
| Over three months through twelve months | $2,638,000 | 520 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,587,000 | 334 |
| Over five years through fifteen years | $16,556,000 | 791 |
| Over fifteen years | $2,057,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,061 |
| Over three years | $801,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,875 |
| Over three months through twelve months | $351,000 | 4,807 |
| Over one year through three years | $4,709,000 | 3,318 |
| Over three years through five years | $2,897,000 | 3,654 |
| Over five years through fifteen years | $10,908,000 | 1,704 |
| Over fifteen years | $12,652,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 2,149 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,107,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,933,000 | 386 |
| Over five years through fifteen years | $16,469,000 | 811 |
| Over fifteen years | $2,101,000 | 1,325 |
| 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 | $1,450,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,013 |
| Over three months through twelve months | $354,000 | 4,863 |
| Over one year through three years | $472,000 | 6,528 |
| Over three years through five years | $1,734,000 | 4,794 |
| Over five years through fifteen years | $17,808,000 | 1,114 |
| Over fifteen years | $16,477,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,216,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,157,000 | 371 |
| Over five years through fifteen years | $19,507,000 | 698 |
| Over fifteen years | $4,825,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,737 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,143 |
| Over three months through twelve months | $246,000 | 5,267 |
| Over one year through three years | $512,000 | 6,307 |
| Over three years through five years | $831,000 | 5,708 |
| Over five years through fifteen years | $15,718,000 | 1,260 |
| Over fifteen years | $17,399,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,895,000 | 1,690 |
| 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 | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,373,000 | 452 |
| Over five years through fifteen years | $21,002,000 | 642 |
| Over fifteen years | $5,432,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,078 |
| Over three years | $795,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,290 |
| Over three months through twelve months | $353,000 | 5,069 |
| Over one year through three years | $285,000 | 6,750 |
| Over three years through five years | $1,037,000 | 5,389 |
| Over five years through fifteen years | $20,430,000 | 967 |
| Over fifteen years | $18,036,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,381 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,876,000 | 2,014 |
| 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 | 3,163 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,355,000 | 814 |
| Over five years through fifteen years | $14,455,000 | 832 |
| Over fifteen years | $5,911,000 | 863 |
| 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 | $431,000 | 4,124 |
| Over three months through twelve months | $246,000 | 5,494 |
| Over one year through three years | $821,000 | 5,850 |
| Over three years through five years | $1,040,000 | 5,275 |
| Over five years through fifteen years | $18,964,000 | 1,055 |
| Over fifteen years | $15,621,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,513 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,935,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $1,503,000 | 1,419 |
| Over five years through fifteen years | $4,674,000 | 1,750 |
| Over fifteen years | $12,234,000 | 597 |
| 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 | $279,000 | 4,383 |
| Over three months through twelve months | $402,000 | 5,216 |
| Over one year through three years | $1,441,000 | 5,103 |
| Over three years through five years | $991,000 | 5,347 |
| Over five years through fifteen years | $26,419,000 | 657 |
| Over fifteen years | $13,955,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,781,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,053,000 | 489 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $1,542,000 | 1,298 |
| Over five years through fifteen years | $7,750,000 | 1,168 |
| Over fifteen years | $14,241,000 | 603 |
| 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 | $279,000 | 4,454 |
| Over three months through twelve months | $257,000 | 5,559 |
| Over one year through three years | $1,281,000 | 5,469 |
| Over three years through five years | $1,113,000 | 5,026 |
| Over five years through fifteen years | $22,381,000 | 739 |
| Over fifteen years | $13,877,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,899,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,853 |
| Over three months through twelve months | $4,223,000 | 409 |
| Over one year through three years | $687,000 | 749 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,245,000 | 1,030 |
| Over fifteen years | $17,255,000 | 538 |
| 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 | $279,000 | 4,610 |
| Over three months through twelve months | $157,000 | 5,808 |
| Over one year through three years | $1,147,000 | 5,744 |
| Over three years through five years | $1,097,000 | 5,141 |
| Over five years through fifteen years | $16,244,000 | 982 |
| Over fifteen years | $12,343,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,343 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,786,000 | 2,217 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| Over fifteen years | $405,000 | 3,079 |
| 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 | $4,882,000 | 987 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $292,000 | 7,064 |
| Over three years through five years | $2,130,000 | 4,121 |
| Over five years through fifteen years | $16,132,000 | 1,021 |
| Over fifteen years | $23,910,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,243,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $17,000 | 4,147 |
| Over fifteen years | $653,000 | 2,354 |
| 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 | $3,124,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $65,000 | 7,191 |
| Over one year through three years | $626,000 | 7,262 |
| Over three years through five years | $3,561,000 | 3,365 |
| Over five years through fifteen years | $15,357,000 | 1,149 |
| Over fifteen years | $8,735,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 7,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,563,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $28,000 | 4,308 |
| Over fifteen years | $485,000 | 2,468 |
| 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 | $1,845,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,628 |
| Over three months through twelve months | $89,000 | 7,027 |
| Over one year through three years | $715,000 | 7,170 |
| Over three years through five years | $3,400,000 | 3,863 |
| Over five years through fifteen years | $16,782,000 | 1,172 |
| Over fifteen years | $7,074,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 7,206 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,747,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $625,000 | 2,150 |
| 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 | $1,922,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,887 |
| Over three months through twelve months | $268,000 | 7,040 |
| Over one year through three years | $1,246,000 | 6,192 |
| Over three years through five years | $1,489,000 | 5,198 |
| Over five years through fifteen years | $15,461,000 | 1,209 |
| Over fifteen years | $9,118,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,621 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,108,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $773,000 | 1,684 |
| 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 | $1,599,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,435,000 | 5,382 |
| Over one year through three years | $2,794,000 | 5,365 |
| Over three years through five years | $3,358,000 | 3,387 |
| Over five years through fifteen years | $15,435,000 | 954 |
| Over fifteen years | $6,514,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 6,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,435,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 6,479 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,498,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,027,000 | 6,664 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,583,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $792,000 | 8,587 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,075,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 4,369 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,923,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 5,215 |