Home > The Home Trust & Savings Bank > Total Debt Securities
The Home Trust & Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $80,629,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,226 |
| Over three months through twelve months | $1,963,000 | 2,315 |
| Over one year through three years | $17,682,000 | 1,256 |
| Over three years through five years | $28,944,000 | 579 |
| Over five years through fifteen years | $31,836,000 | 1,145 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,494 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,746,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,420 |
| Over three months through twelve months | $2,153,000 | 2,213 |
| Over one year through three years | $16,485,000 | 1,316 |
| Over three years through five years | $26,783,000 | 667 |
| Over five years through fifteen years | $33,325,000 | 1,081 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 2,155 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,677,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,224 |
| Over three months through twelve months | $3,153,000 | 1,853 |
| Over one year through three years | $14,530,000 | 1,438 |
| Over three years through five years | $27,714,000 | 678 |
| Over five years through fifteen years | $35,071,000 | 1,113 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,835 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,033,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,201 |
| Over three months through twelve months | $2,724,000 | 1,945 |
| Over one year through three years | $14,763,000 | 1,477 |
| Over three years through five years | $26,910,000 | 747 |
| Over five years through fifteen years | $39,497,000 | 1,075 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,886 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,314,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,563 |
| Over three months through twelve months | $3,320,000 | 1,641 |
| Over one year through three years | $12,955,000 | 1,633 |
| Over three years through five years | $21,189,000 | 944 |
| Over five years through fifteen years | $46,316,000 | 962 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,736 |
| 2022-09-30 | Rank | |
| Total debt securities | $82,047,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,853,000 | 1,686 |
| Over one year through three years | $12,371,000 | 1,659 |
| Over three years through five years | $20,060,000 | 1,028 |
| Over five years through fifteen years | $46,763,000 | 968 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,923 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,523,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $1,678,000 | 2,009 |
| Over one year through three years | $12,573,000 | 1,535 |
| Over three years through five years | $21,562,000 | 984 |
| Over five years through fifteen years | $46,710,000 | 1,018 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,884 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,424,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 1,100 |
| Over three months through twelve months | $1,542,000 | 1,894 |
| Over one year through three years | $9,562,000 | 1,586 |
| Over three years through five years | $18,904,000 | 1,054 |
| Over five years through fifteen years | $52,529,000 | 946 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,429,000 | 1,017 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,274,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,675 |
| Over three months through twelve months | $5,920,000 | 726 |
| Over one year through three years | $6,851,000 | 1,454 |
| Over three years through five years | $19,320,000 | 941 |
| Over five years through fifteen years | $60,026,000 | 867 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 777 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,300,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,142 |
| Over three months through twelve months | $8,360,000 | 547 |
| Over one year through three years | $6,883,000 | 1,282 |
| Over three years through five years | $18,457,000 | 840 |
| Over five years through fifteen years | $59,505,000 | 854 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 704 |
| 2021-06-30 | Rank | |
| Total debt securities | $91,247,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,678 |
| Over three months through twelve months | $8,479,000 | 580 |
| Over one year through three years | $7,934,000 | 1,094 |
| Over three years through five years | $16,220,000 | 823 |
| Over five years through fifteen years | $56,418,000 | 854 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 658 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,663,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,579 |
| Over three months through twelve months | $5,520,000 | 834 |
| Over one year through three years | $10,639,000 | 856 |
| Over three years through five years | $15,928,000 | 702 |
| Over five years through fifteen years | $46,720,000 | 902 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,376,000 | 812 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,165,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,462 |
| Over three months through twelve months | $6,212,000 | 760 |
| Over one year through three years | $12,676,000 | 767 |
| Over three years through five years | $14,390,000 | 674 |
| Over five years through fifteen years | $45,636,000 | 784 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,463,000 | 772 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,403,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,402 |
| Over three months through twelve months | $8,491,000 | 589 |
| Over one year through three years | $12,997,000 | 751 |
| Over three years through five years | $13,880,000 | 644 |
| Over five years through fifteen years | $40,031,000 | 798 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,496,000 | 774 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,628,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,343 |
| Over three months through twelve months | $7,303,000 | 688 |
| Over one year through three years | $13,852,000 | 733 |
| Over three years through five years | $13,929,000 | 583 |
| Over five years through fifteen years | $32,537,000 | 893 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 893 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,497,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,413 |
| Over three months through twelve months | $5,332,000 | 918 |
| Over one year through three years | $15,782,000 | 676 |
| Over three years through five years | $10,395,000 | 747 |
| Over five years through fifteen years | $29,644,000 | 893 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,676,000 | 851 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,002,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $5,361,000 | 978 |
| Over one year through three years | $18,313,000 | 627 |
| Over three years through five years | $7,908,000 | 1,035 |
| Over five years through fifteen years | $26,420,000 | 987 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 1,171 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,949,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,890 |
| Over three months through twelve months | $5,352,000 | 973 |
| Over one year through three years | $19,327,000 | 657 |
| Over three years through five years | $7,909,000 | 1,092 |
| Over five years through fifteen years | $22,352,000 | 1,104 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 1,021 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,505,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,545 |
| Over three months through twelve months | $6,352,000 | 879 |
| Over one year through three years | $19,307,000 | 679 |
| Over three years through five years | $10,927,000 | 892 |
| Over five years through fifteen years | $18,917,000 | 1,334 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,354,000 | 863 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,362,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,402 |
| Over three months through twelve months | $6,025,000 | 963 |
| Over one year through three years | $18,328,000 | 746 |
| Over three years through five years | $15,662,000 | 698 |
| Over five years through fifteen years | $21,031,000 | 1,241 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,341,000 | 879 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,152,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $8,353,000 | 753 |
| Over one year through three years | $17,097,000 | 816 |
| Over three years through five years | $18,389,000 | 643 |
| Over five years through fifteen years | $23,315,000 | 1,149 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,350,000 | 803 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,608,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,647 |
| Over three months through twelve months | $8,333,000 | 719 |
| Over one year through three years | $16,887,000 | 806 |
| Over three years through five years | $18,272,000 | 663 |
| Over five years through fifteen years | $22,570,000 | 1,191 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 753 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,776,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,330 |
| Over three months through twelve months | $7,862,000 | 777 |
| Over one year through three years | $17,586,000 | 783 |
| Over three years through five years | $18,252,000 | 706 |
| Over five years through fifteen years | $20,072,000 | 1,343 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 884 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,800,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,207 |
| Over three months through twelve months | $5,560,000 | 997 |
| Over one year through three years | $18,401,000 | 754 |
| Over three years through five years | $18,434,000 | 692 |
| Over five years through fifteen years | $20,114,000 | 1,372 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,080 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,774,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,922,000 | 923 |
| Over one year through three years | $17,392,000 | 802 |
| Over three years through five years | $19,239,000 | 664 |
| Over five years through fifteen years | $23,221,000 | 1,257 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 1,197 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,041,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,966 |
| Over three months through twelve months | $3,377,000 | 1,383 |
| Over one year through three years | $19,083,000 | 741 |
| Over three years through five years | $20,443,000 | 615 |
| Over five years through fifteen years | $22,386,000 | 1,338 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,291 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,042,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,718 |
| Over three months through twelve months | $3,069,000 | 1,540 |
| Over one year through three years | $20,206,000 | 736 |
| Over three years through five years | $20,482,000 | 628 |
| Over five years through fifteen years | $19,131,000 | 1,557 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,275 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,099,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,469 |
| Over three months through twelve months | $6,151,000 | 866 |
| Over one year through three years | $17,689,000 | 834 |
| Over three years through five years | $18,872,000 | 703 |
| Over five years through fifteen years | $20,514,000 | 1,481 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 815 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,393,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,334 |
| Over three months through twelve months | $7,887,000 | 692 |
| Over one year through three years | $18,930,000 | 795 |
| Over three years through five years | $17,686,000 | 718 |
| Over five years through fifteen years | $19,680,000 | 1,529 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,097,000 | 658 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,258,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,333 |
| Over three months through twelve months | $9,372,000 | 542 |
| Over one year through three years | $18,829,000 | 781 |
| Over three years through five years | $16,830,000 | 765 |
| Over five years through fifteen years | $18,081,000 | 1,632 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,518,000 | 558 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,047,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,801 |
| Over three months through twelve months | $10,366,000 | 465 |
| Over one year through three years | $19,980,000 | 755 |
| Over three years through five years | $18,488,000 | 744 |
| Over five years through fifteen years | $16,477,000 | 1,776 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,102,000 | 559 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,258,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,329 |
| Over three months through twelve months | $8,181,000 | 564 |
| Over one year through three years | $20,168,000 | 750 |
| Over three years through five years | $19,155,000 | 761 |
| Over five years through fifteen years | $13,745,000 | 2,093 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,189,000 | 562 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,089,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,344 |
| Over three months through twelve months | $7,960,000 | 541 |
| Over one year through three years | $21,372,000 | 686 |
| Over three years through five years | $18,676,000 | 846 |
| Over five years through fifteen years | $13,192,000 | 2,205 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,849,000 | 570 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,803,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,057 |
| Over three months through twelve months | $7,748,000 | 523 |
| Over one year through three years | $23,186,000 | 649 |
| Over three years through five years | $20,558,000 | 762 |
| Over five years through fifteen years | $11,710,000 | 2,424 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,349,000 | 487 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,606,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $11,723,000 | 386 |
| Over one year through three years | $22,882,000 | 639 |
| Over three years through five years | $21,566,000 | 749 |
| Over five years through fifteen years | $10,285,000 | 2,636 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,874,000 | 504 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,427,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $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 | $2,581,000 | 1,444 |
| Over three months through twelve months | $8,899,000 | 481 |
| Over one year through three years | $24,454,000 | 596 |
| Over three years through five years | $20,037,000 | 793 |
| Over five years through fifteen years | $11,456,000 | 2,498 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,480,000 | 532 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,289,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $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 | $2,266,000 | 1,555 |
| Over three months through twelve months | $9,932,000 | 451 |
| Over one year through three years | $28,392,000 | 470 |
| Over three years through five years | $25,033,000 | 601 |
| Over five years through fifteen years | $13,666,000 | 2,344 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,448,000 | 483 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,714,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $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 | $6,142,000 | 868 |
| Over three months through twelve months | $5,090,000 | 733 |
| Over one year through three years | $33,797,000 | 371 |
| Over three years through five years | $26,966,000 | 533 |
| Over five years through fifteen years | $15,719,000 | 2,206 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,232,000 | 516 |
| 2014-06-30 | Rank | |
| Total debt securities | $87,454,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $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 | $2,018,000 | 1,683 |
| Over three months through twelve months | $11,201,000 | 379 |
| Over one year through three years | $29,764,000 | 388 |
| Over three years through five years | $29,387,000 | 481 |
| Over five years through fifteen years | $15,084,000 | 2,330 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,219,000 | 444 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,130,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $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 | $3,151,000 | 1,424 |
| Over three months through twelve months | $10,652,000 | 395 |
| Over one year through three years | $26,966,000 | 417 |
| Over three years through five years | $31,519,000 | 422 |
| Over five years through fifteen years | $15,842,000 | 2,282 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,803,000 | 463 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,460,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $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 | $263,000 | 2,559 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,453 |
| Over three months through twelve months | $11,577,000 | 396 |
| Over one year through three years | $28,245,000 | 409 |
| Over three years through five years | $38,744,000 | 321 |
| Over five years through fifteen years | $17,624,000 | 2,041 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,293,000 | 540 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,357,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $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 | $294,000 | 2,588 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,230 |
| Over three months through twelve months | $6,308,000 | 694 |
| Over one year through three years | $31,609,000 | 357 |
| Over three years through five years | $38,309,000 | 313 |
| Over five years through fifteen years | $20,806,000 | 1,802 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,339,000 | 641 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,433,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $320,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,475 |
| Over three months through twelve months | $8,302,000 | 610 |
| Over one year through three years | $30,756,000 | 364 |
| Over three years through five years | $37,191,000 | 316 |
| Over five years through fifteen years | $22,846,000 | 1,654 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,320,000 | 617 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,099,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $367,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,325 |
| Over three months through twelve months | $8,195,000 | 601 |
| Over one year through three years | $30,005,000 | 393 |
| Over three years through five years | $39,395,000 | 290 |
| Over five years through fifteen years | $21,501,000 | 1,718 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 616 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,660,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,847 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,184 |
| Over three months through twelve months | $10,879,000 | 463 |
| Over one year through three years | $27,131,000 | 417 |
| Over three years through five years | $40,200,000 | 259 |
| Over five years through fifteen years | $18,971,000 | 1,820 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,949,000 | 504 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,636,000 | 1,501 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $446,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,766 |
| Over three months through twelve months | $10,940,000 | 438 |
| Over one year through three years | $22,665,000 | 513 |
| Over three years through five years | $42,338,000 | 246 |
| Over five years through fifteen years | $19,229,000 | 1,723 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,958,000 | 528 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,396,000 | 1,500 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $494,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,684 |
| Over three months through twelve months | $9,928,000 | 496 |
| Over one year through three years | $25,799,000 | 456 |
| Over three years through five years | $35,645,000 | 296 |
| Over five years through fifteen years | $23,516,000 | 1,385 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 556 |
| 2012-03-31 | Rank | |
| Total debt securities | $94,862,000 | 1,554 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,992 |
| Over three years | $238,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,254 |
| Over three months through twelve months | $8,284,000 | 566 |
| Over one year through three years | $26,840,000 | 451 |
| Over three years through five years | $32,642,000 | 335 |
| Over five years through fifteen years | $23,516,000 | 1,399 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,305,000 | 574 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,956,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,770 |
| Over three years | $234,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,360 |
| Over three months through twelve months | $7,207,000 | 613 |
| Over one year through three years | $28,756,000 | 396 |
| Over three years through five years | $30,197,000 | 333 |
| Over five years through fifteen years | $24,179,000 | 1,240 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 650 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,309,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,585 |
| Over three years | $279,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,071 |
| Over three months through twelve months | $7,213,000 | 606 |
| Over one year through three years | $24,397,000 | 473 |
| Over three years through five years | $33,885,000 | 298 |
| Over five years through fifteen years | $26,103,000 | 1,089 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,231,000 | 583 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,954,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $789,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,024 |
| Over three months through twelve months | $8,239,000 | 517 |
| Over one year through three years | $24,375,000 | 497 |
| Over three years through five years | $32,571,000 | 325 |
| Over five years through fifteen years | $19,962,000 | 1,444 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,257,000 | 540 |
| 2011-03-31 | Rank | |
| Total debt securities | $73,344,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $909,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,390 |
| Over three months through twelve months | $8,210,000 | 520 |
| Over one year through three years | $21,046,000 | 578 |
| Over three years through five years | $29,748,000 | 359 |
| Over five years through fifteen years | $11,412,000 | 2,243 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,229,000 | 612 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,443,000 | 1,992 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,651 |
| Over three years | $1,056,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,064 |
| Over three months through twelve months | $8,249,000 | 549 |
| Over one year through three years | $22,264,000 | 544 |
| Over three years through five years | $26,727,000 | 384 |
| Over five years through fifteen years | $941,000 | 5,023 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,455,000 | 578 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,990,000 | 1,919 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,622 |
| Over three years | $1,310,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,435 |
| Over three months through twelve months | $8,228,000 | 534 |
| Over one year through three years | $23,450,000 | 517 |
| Over three years through five years | $20,748,000 | 491 |
| Over five years through fifteen years | $7,920,000 | 2,731 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,563,000 | 594 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,889,000 | 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 | $0 | 2,814 |
| 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 | $578,000 | 2,378 |
| Over three years | $1,458,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 914 |
| Over three months through twelve months | $7,186,000 | 611 |
| Over one year through three years | $23,305,000 | 527 |
| Over three years through five years | $23,834,000 | 418 |
| Over five years through fifteen years | $7,754,000 | 2,773 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,538,000 | 594 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,715,000 | 1,767 |
| 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 | $0 | 3,078 |
| 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 | $690,000 | 2,320 |
| Over three years | $1,576,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 931 |
| Over three months through twelve months | $8,946,000 | 496 |
| Over one year through three years | $22,452,000 | 539 |
| Over three years through five years | $23,581,000 | 423 |
| Over five years through fifteen years | $9,958,000 | 2,322 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,148,000 | 515 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,129,000 | 1,724 |
| 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 | $0 | 3,191 |
| 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 | $817,000 | 2,239 |
| Over three years | $1,707,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $9,444,000 | 483 |
| Over one year through three years | $21,361,000 | 560 |
| Over three years through five years | $25,533,000 | 322 |
| Over five years through fifteen years | $12,263,000 | 1,940 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,709,000 | 642 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,796,000 | 1,685 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,154 |
| Over three years | $1,894,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,107 |
| Over three months through twelve months | $8,459,000 | 536 |
| Over one year through three years | $21,415,000 | 532 |
| Over three years through five years | $21,250,000 | 391 |
| Over five years through fifteen years | $18,834,000 | 1,262 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 725 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,138,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 2,011 |
| Over three years | $2,035,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,099 |
| Over three months through twelve months | $5,640,000 | 793 |
| Over one year through three years | $23,142,000 | 480 |
| Over three years through five years | $20,013,000 | 363 |
| Over five years through fifteen years | $18,215,000 | 1,221 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,012 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,030,000 | 1,761 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,952 |
| Over three years | $2,238,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 844 |
| Over three months through twelve months | $3,060,000 | 1,323 |
| Over one year through three years | $23,478,000 | 426 |
| Over three years through five years | $21,338,000 | 351 |
| Over five years through fifteen years | $12,194,000 | 1,758 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 970 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,260,000 | 1,727 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,760 |
| Over three years | $2,377,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,388 |
| Over three months through twelve months | $6,573,000 | 772 |
| Over one year through three years | $22,676,000 | 403 |
| Over three years through five years | $22,639,000 | 343 |
| Over five years through fifteen years | $11,446,000 | 1,870 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,787,000 | 896 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,354,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,497 |
| Over three years | $2,428,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 929 |
| Over three months through twelve months | $7,718,000 | 621 |
| Over one year through three years | $19,771,000 | 461 |
| Over three years through five years | $21,552,000 | 353 |
| Over five years through fifteen years | $9,306,000 | 2,216 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,905,000 | 664 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,947,000 | 1,911 |
| 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 | 2,921 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,452 |
| Over three years | $2,518,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $10,945,000 | 449 |
| Over one year through three years | $14,556,000 | 672 |
| Over three years through five years | $19,196,000 | 406 |
| Over five years through fifteen years | $11,275,000 | 1,951 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,947,000 | 697 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,828,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,459 |
| Over three years | $2,722,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,302 |
| Over three months through twelve months | $7,477,000 | 789 |
| Over one year through three years | $17,271,000 | 533 |
| Over three years through five years | $17,068,000 | 463 |
| Over five years through fifteen years | $11,300,000 | 1,961 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,888,000 | 884 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,164,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,877 |
| Over three years | $8,942,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,844 |
| Over three months through twelve months | $8,585,000 | 973 |
| Over one year through three years | $16,066,000 | 781 |
| Over three years through five years | $13,553,000 | 613 |
| Over five years through fifteen years | $6,000,000 | 2,871 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 1,276 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,339,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,866 |
| Over three years | $9,121,000 | 706 |
| Other debt securities | ||
| Three months or less | $5,344,000 | 1,062 |
| Over three months through twelve months | $7,872,000 | 1,175 |
| Over one year through three years | $19,011,000 | 760 |
| Over three years through five years | $14,214,000 | 635 |
| Over five years through fifteen years | $3,248,000 | 3,698 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,217,000 | 1,102 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,785,000 | 2,093 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $9,874,000 | 641 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $12,158,000 | 767 |
| Over one year through three years | $17,998,000 | 879 |
| Over three years through five years | $8,566,000 | 1,144 |
| Over five years through fifteen years | $4,191,000 | 3,286 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 1,173 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,434,000 | 2,135 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $10,302,000 | 592 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $8,776,000 | 1,109 |
| Over one year through three years | $18,055,000 | 916 |
| Over three years through five years | $10,097,000 | 967 |
| Over five years through fifteen years | $5,208,000 | 2,890 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,773,000 | 1,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,427,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $10,454,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $8,277,000 | 1,165 |
| Over one year through three years | $19,468,000 | 913 |
| Over three years through five years | $8,037,000 | 1,298 |
| Over five years through fifteen years | $4,191,000 | 3,156 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,289,000 | 1,917 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,710,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $10,681,000 | 585 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,252 |
| Over three months through twelve months | $2,959,000 | 2,813 |
| Over one year through three years | $23,787,000 | 772 |
| Over three years through five years | $8,996,000 | 1,188 |
| Over five years through fifteen years | $4,191,000 | 3,111 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,344,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $10,739,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,115,000 | 2,804 |
| Over one year through three years | $23,636,000 | 813 |
| Over three years through five years | $9,763,000 | 1,078 |
| Over five years through fifteen years | $5,091,000 | 2,703 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 3,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,037,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $11,125,000 | 570 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $3,067,000 | 2,814 |
| Over one year through three years | $20,368,000 | 1,008 |
| Over three years through five years | $14,290,000 | 744 |
| Over five years through fifteen years | $4,137,000 | 2,988 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,892 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,783,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $11,524,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,114,000 | 2,257 |
| Over one year through three years | $19,291,000 | 1,082 |
| Over three years through five years | $15,721,000 | 668 |
| Over five years through fifteen years | $5,133,000 | 2,657 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 3,114 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,517,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $11,984,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $18,304,000 | 1,193 |
| Over three years through five years | $19,019,000 | 575 |
| Over five years through fifteen years | $6,159,000 | 2,381 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,451 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,475,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $13,818,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,443 |
| Over three months through twelve months | $3,070,000 | 2,218 |
| Over one year through three years | $17,482,000 | 1,232 |
| Over three years through five years | $17,618,000 | 668 |
| Over five years through fifteen years | $8,483,000 | 1,904 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,662 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,596,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $19,799,000 | 395 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,639 |
| Over three months through twelve months | $4,036,000 | 1,739 |
| Over one year through three years | $13,951,000 | 1,494 |
| Over three years through five years | $16,361,000 | 770 |
| Over five years through fifteen years | $7,392,000 | 2,148 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,819 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,391,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,861 |
| Over three years | $27,019,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,163,000 | 1,089 |
| Over one year through three years | $11,697,000 | 1,689 |
| Over three years through five years | $14,254,000 | 928 |
| Over five years through fifteen years | $4,248,000 | 3,089 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,718 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,316,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,693 |
| Over three years | $31,580,000 | 289 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,220 |
| Over three months through twelve months | $3,146,000 | 1,746 |
| Over one year through three years | $7,359,000 | 2,457 |
| Over three years through five years | $19,891,000 | 642 |
| Over five years through fifteen years | $5,266,000 | 2,857 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,144,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,428 |
| Over three years | $35,651,000 | 292 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $5,183,000 | 1,153 |
| Over one year through three years | $9,714,000 | 1,897 |
| Over three years through five years | $21,430,000 | 624 |
| Over five years through fifteen years | $1,003,000 | 5,179 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 1,264 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,240,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,562 |
| Over three years | $37,378,000 | 239 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,140 |
| Over three months through twelve months | $4,119,000 | 1,422 |
| Over one year through three years | $10,080,000 | 1,706 |
| Over three years through five years | $18,701,000 | 712 |
| Over five years through fifteen years | $1,664,000 | 4,630 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,417,000 | 1,091 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,800,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,516 |
| Over three years | $25,572,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,811 |
| Over three months through twelve months | $8,299,000 | 797 |
| Over one year through three years | $10,097,000 | 1,764 |
| Over three years through five years | $19,065,000 | 710 |
| Over five years through fifteen years | $9,451,000 | 2,035 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,524,000 | 928 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,974,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,491 |
| Over three years | $33,817,000 | 268 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,403 |
| Over three months through twelve months | $7,300,000 | 907 |
| Over one year through three years | $10,823,000 | 1,563 |
| Over three years through five years | $18,887,000 | 698 |
| Over five years through fifteen years | $5,774,000 | 2,844 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,419,000 | 967 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,652,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,507 |
| Over three years | $35,130,000 | 216 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,092 |
| Over three months through twelve months | $9,391,000 | 744 |
| Over one year through three years | $12,036,000 | 1,361 |
| Over three years through five years | $9,736,000 | 1,294 |
| Over five years through fifteen years | $10,733,000 | 1,693 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,421,000 | 770 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,356,000 | 1,593 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,443 |
| Over three years | $37,704,000 | 228 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,745 |
| Over three months through twelve months | $9,265,000 | 741 |
| Over one year through three years | $16,302,000 | 1,084 |
| Over three years through five years | $2,131,000 | 3,923 |
| Over five years through fifteen years | $7,111,000 | 2,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,320,000 | 886 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,967,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 2,279 |
| Over three years | $4,460,000 | 685 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,901 |
| Over three months through twelve months | $9,310,000 | 691 |
| Over one year through three years | $23,387,000 | 749 |
| Over three years through five years | $25,530,000 | 431 |
| Over five years through fifteen years | $9,197,000 | 1,696 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,314,000 | 976 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,073,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 1,336 |
| Over three years | $4,886,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,722 |
| Over three months through twelve months | $7,193,000 | 791 |
| Over one year through three years | $21,198,000 | 715 |
| Over three years through five years | $29,172,000 | 351 |
| Over five years through fifteen years | $4,147,000 | 3,109 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,466,000 | 966 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,769,000 | 1,554 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,045 |
| Over three years | $7,771,000 | 721 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,133 |
| Over three months through twelve months | $5,061,000 | 1,498 |
| Over one year through three years | $18,206,000 | 997 |
| Over three years through five years | $20,420,000 | 582 |
| Over five years through fifteen years | $9,094,000 | 1,884 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,066,000 | 1,283 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,486,000 | 1,654 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,022 |
| Over three years | $8,741,000 | 724 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,349 |
| Over three months through twelve months | $7,055,000 | 1,001 |
| Over one year through three years | $19,175,000 | 870 |
| Over three years through five years | $10,162,000 | 1,519 |
| Over five years through fifteen years | $15,593,000 | 1,253 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 1,067 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,827,000 | 1,549 |
| 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 | $0 | 3,506 |
| 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 | $15,641,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,473 |
| Over three months through twelve months | $12,190,000 | 684 |
| Over one year through three years | $19,711,000 | 781 |
| Over three years through five years | $8,567,000 | 1,584 |
| Over five years through fifteen years | $12,712,000 | 1,454 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,196,000 | 888 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,572,000 | 1,313 |
| 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 | $0 | 3,257 |
| 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 | $7,606,000 | 704 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,040 |
| Over three months through twelve months | $8,002,000 | 1,332 |
| Over one year through three years | $26,076,000 | 708 |
| Over three years through five years | $21,202,000 | 504 |
| Over five years through fifteen years | $15,686,000 | 935 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,002,000 | 1,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,184,000 | 1,343 |
| 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 | $13,210,000 | 1,224 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,446,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,707,000 | 1,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,900,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 2,735 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,929,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 1,936 |
| 1992-12-31 | Rank | |
| Total debt securities | $75,761,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 2,211 |