Home > The St. Henry Bank > Total Debt Securities
The St. Henry Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $140,308,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $550,000 | 1,074 |
| Over five years through fifteen years | $7,355,000 | 1,424 |
| Over fifteen years | $5,467,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 939 |
| Over three years | $10,667,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,570 |
| Over three months through twelve months | $9,414,000 | 983 |
| Over one year through three years | $29,506,000 | 804 |
| Over three years through five years | $10,291,000 | 1,410 |
| Over five years through fifteen years | $38,326,000 | 969 |
| Over fifteen years | $21,500,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,405,000 | 1,098 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,206,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $601,000 | 1,083 |
| Over five years through fifteen years | $7,361,000 | 1,416 |
| Over fifteen years | $5,298,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 764 |
| Over three years | $11,154,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,809 |
| Over three months through twelve months | $10,713,000 | 884 |
| Over one year through three years | $28,050,000 | 849 |
| Over three years through five years | $9,158,000 | 1,604 |
| Over five years through fifteen years | $37,050,000 | 986 |
| Over fifteen years | $20,499,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,522,000 | 1,016 |
| 2023-06-30 | Rank | |
| Total debt securities | $144,158,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $676,000 | 994 |
| Over five years through fifteen years | $7,902,000 | 1,414 |
| Over fifteen years | $5,697,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,878,000 | 678 |
| Over three years | $11,352,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,579 |
| Over three months through twelve months | $6,361,000 | 1,242 |
| Over one year through three years | $31,984,000 | 751 |
| Over three years through five years | $10,024,000 | 1,579 |
| Over five years through fifteen years | $39,054,000 | 1,011 |
| Over fifteen years | $22,101,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,166 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,818,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $752,000 | 828 |
| Over five years through fifteen years | $8,452,000 | 1,428 |
| Over fifteen years | $5,895,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,078,000 | 520 |
| Over three years | $9,962,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,661 |
| Over three months through twelve months | $3,447,000 | 1,742 |
| Over one year through three years | $32,240,000 | 780 |
| Over three years through five years | $11,919,000 | 1,485 |
| Over five years through fifteen years | $41,844,000 | 1,016 |
| Over fifteen years | $22,554,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 1,489 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,290,000 | 1,372 |
| 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 | $727,000 | 776 |
| Over five years through fifteen years | $8,726,000 | 1,428 |
| Over fifteen years | $5,929,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,960,000 | 555 |
| Over three years | $10,362,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,645 |
| Over three months through twelve months | $1,885,000 | 2,157 |
| Over one year through three years | $29,707,000 | 842 |
| Over three years through five years | $16,075,000 | 1,204 |
| Over five years through fifteen years | $40,816,000 | 1,077 |
| Over fifteen years | $21,708,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,660 |
| 2022-09-30 | Rank | |
| Total debt securities | $147,887,000 | 1,362 |
| 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 | $295,000 | 1,156 |
| Over five years through fifteen years | $9,589,000 | 1,374 |
| Over fifteen years | $6,034,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,171,000 | 593 |
| Over three years | $10,692,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,329 |
| Over three months through twelve months | $1,385,000 | 2,246 |
| Over one year through three years | $28,599,000 | 856 |
| Over three years through five years | $16,218,000 | 1,232 |
| Over five years through fifteen years | $38,640,000 | 1,153 |
| Over fifteen years | $24,858,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,144 |
| 2022-06-30 | Rank | |
| Total debt securities | $139,115,000 | 1,460 |
| 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 | $92,000 | 1,664 |
| Over five years through fifteen years | $10,671,000 | 1,341 |
| Over fifteen years | $5,415,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 958 |
| Over three years | $11,856,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,425 |
| Over three months through twelve months | $747,000 | 2,642 |
| Over one year through three years | $23,578,000 | 955 |
| Over three years through five years | $14,266,000 | 1,391 |
| Over five years through fifteen years | $36,273,000 | 1,256 |
| Over fifteen years | $28,926,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,844 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,196,000 | 1,519 |
| 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 | $8,847,000 | 1,484 |
| Over fifteen years | $5,952,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,245,000 | 982 |
| Over three years | $10,535,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,354 |
| Over three months through twelve months | $753,000 | 2,502 |
| Over one year through three years | $8,679,000 | 1,676 |
| Over three years through five years | $17,984,000 | 1,099 |
| Over five years through fifteen years | $38,493,000 | 1,236 |
| Over fifteen years | $29,506,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,737 |
| 2021-12-31 | Rank | |
| Total debt securities | $112,591,000 | 1,600 |
| 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 | $10,020,000 | 1,367 |
| Over fifteen years | $3,524,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 1,076 |
| Over three years | $10,129,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,321 |
| Over three months through twelve months | $761,000 | 2,287 |
| Over one year through three years | $2,552,000 | 2,426 |
| Over three years through five years | $15,084,000 | 1,134 |
| Over five years through fifteen years | $34,484,000 | 1,365 |
| Over fifteen years | $26,698,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,658 |
| 2021-09-30 | Rank | |
| Total debt securities | $109,460,000 | 1,569 |
| 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 | $11,375,000 | 1,265 |
| Over fifteen years | $3,710,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 1,007 |
| Over three years | $10,380,000 | 989 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,256 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,750,000 | 2,644 |
| Over three years through five years | $14,838,000 | 995 |
| Over five years through fifteen years | $30,841,000 | 1,469 |
| Over fifteen years | $24,925,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 2,918 |
| 2021-06-30 | Rank | |
| Total debt securities | $105,434,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,117,000 | 1,213 |
| Over fifteen years | $3,875,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,996,000 | 1,072 |
| Over three years | $13,233,000 | 839 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,258 |
| Over three months through twelve months | $740,000 | 2,474 |
| Over one year through three years | $657,000 | 3,341 |
| Over three years through five years | $15,224,000 | 872 |
| Over five years through fifteen years | $29,772,000 | 1,459 |
| Over fifteen years | $19,670,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,672 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,482,000 | 1,571 |
| 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 | $12,702,000 | 1,105 |
| Over fifteen years | $4,939,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,941,000 | 948 |
| Over three years | $14,999,000 | 761 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,196 |
| Over three months through twelve months | $884,000 | 2,364 |
| Over one year through three years | $659,000 | 3,337 |
| Over three years through five years | $7,687,000 | 1,279 |
| Over five years through fifteen years | $27,397,000 | 1,408 |
| Over fifteen years | $14,293,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,204 |
| 2020-12-31 | Rank | |
| Total debt securities | $87,335,000 | 1,545 |
| 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 | $13,413,000 | 1,040 |
| Over fifteen years | $2,085,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,633,000 | 793 |
| Over three years | $11,541,000 | 782 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,235 |
| Over three months through twelve months | $1,740,000 | 1,750 |
| Over one year through three years | $661,000 | 3,360 |
| Over three years through five years | $7,028,000 | 1,208 |
| Over five years through fifteen years | $25,470,000 | 1,321 |
| Over fifteen years | $8,084,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 1,994 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,521,000 | 1,645 |
| 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 | $14,112,000 | 986 |
| Over fifteen years | $2,646,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,463,000 | 824 |
| Over three years | $7,632,000 | 921 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 1,161 |
| Over three months through twelve months | $1,242,000 | 2,029 |
| Over one year through three years | $2,410,000 | 2,342 |
| Over three years through five years | $4,178,000 | 1,664 |
| Over five years through fifteen years | $23,482,000 | 1,270 |
| Over fifteen years | $1,977,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,123 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,196,000 | 1,755 |
| 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 | $13,617,000 | 1,023 |
| Over fifteen years | $2,918,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,040,000 | 862 |
| Over three years | $8,771,000 | 916 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,612 |
| Over three months through twelve months | $1,645,000 | 1,892 |
| Over one year through three years | $2,343,000 | 2,425 |
| Over three years through five years | $1,768,000 | 2,451 |
| Over five years through fifteen years | $19,352,000 | 1,379 |
| Over fifteen years | $2,018,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,845 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,308,000 | 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 | 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 | $8,332,000 | 1,444 |
| Over fifteen years | $3,136,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,594,000 | 864 |
| Over three years | $9,723,000 | 936 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,441 |
| Over three months through twelve months | $1,509,000 | 2,092 |
| Over one year through three years | $1,338,000 | 3,005 |
| Over three years through five years | $668,000 | 3,290 |
| Over five years through fifteen years | $17,230,000 | 1,408 |
| Over fifteen years | $1,548,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,296 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,758,000 | 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 | 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 | $9,070,000 | 1,354 |
| Over fifteen years | $3,581,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,709 |
| Over three years | $15,760,000 | 748 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,919 |
| Over three months through twelve months | $751,000 | 2,824 |
| Over one year through three years | $1,586,000 | 2,985 |
| Over three years through five years | $677,000 | 3,419 |
| Over five years through fifteen years | $17,952,000 | 1,353 |
| Over fifteen years | $1,656,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,182 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,786,000 | 1,866 |
| 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 | $8,089,000 | 1,463 |
| Over fifteen years | $5,356,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,342 |
| Over three years | $14,428,000 | 807 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,586 |
| Over three months through twelve months | $594,000 | 2,990 |
| Over one year through three years | $1,503,000 | 3,198 |
| Over three years through five years | $680,000 | 3,488 |
| Over five years through fifteen years | $19,079,000 | 1,274 |
| Over fifteen years | $1,671,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,725 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,649,000 | 1,837 |
| 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 | $7,159,000 | 1,587 |
| Over fifteen years | $6,815,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,300 |
| Over three years | $15,461,000 | 786 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,629 |
| Over three months through twelve months | $1,134,000 | 2,514 |
| Over one year through three years | $1,719,000 | 3,172 |
| Over three years through five years | $310,000 | 3,966 |
| Over five years through fifteen years | $19,428,000 | 1,311 |
| Over fifteen years | $1,713,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,602 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,503,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,235,000 | 1,607 |
| Over fifteen years | $8,061,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 880 |
| Over three years | $17,397,000 | 791 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,663 |
| Over three months through twelve months | $1,491,000 | 2,385 |
| Over one year through three years | $2,106,000 | 3,010 |
| Over three years through five years | $312,000 | 4,057 |
| Over five years through fifteen years | $21,620,000 | 1,202 |
| Over fifteen years | $1,668,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,721 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,282,000 | 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 | 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 | $7,400,000 | 1,590 |
| Over fifteen years | $8,215,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 880 |
| Over three years | $18,446,000 | 783 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,553 |
| Over three months through twelve months | $1,616,000 | 2,275 |
| Over one year through three years | $2,094,000 | 3,059 |
| Over three years through five years | $312,000 | 4,115 |
| Over five years through fifteen years | $21,556,000 | 1,226 |
| Over fifteen years | $2,103,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,637 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,367,000 | 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 | 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 | $7,728,000 | 1,576 |
| Over fifteen years | $8,353,000 | 932 |
| 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 | $23,109,000 | 654 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,353 |
| Over three months through twelve months | $615,000 | 3,159 |
| Over one year through three years | $2,415,000 | 2,967 |
| Over three years through five years | $1,043,000 | 3,544 |
| Over five years through fifteen years | $21,091,000 | 1,259 |
| Over fifteen years | $2,334,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,759 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,789,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,265,000 | 1,673 |
| Over fifteen years | $9,755,000 | 868 |
| 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 | $22,853,000 | 652 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,394 |
| Over three months through twelve months | $752,000 | 3,035 |
| Over one year through three years | $2,874,000 | 2,857 |
| Over three years through five years | $1,349,000 | 3,426 |
| Over five years through fifteen years | $20,041,000 | 1,344 |
| Over fifteen years | $2,727,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,298 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,422,000 | 1,705 |
| 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 | $6,510,000 | 1,795 |
| Over fifteen years | $11,373,000 | 830 |
| 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 | $21,842,000 | 670 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,385 |
| Over three months through twelve months | $980,000 | 2,862 |
| Over one year through three years | $2,894,000 | 2,848 |
| Over three years through five years | $2,184,000 | 2,957 |
| Over five years through fifteen years | $19,456,000 | 1,414 |
| Over fifteen years | $2,730,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,092 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,481,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,964,000 | 1,857 |
| Over fifteen years | $12,959,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,737 |
| Over three years | $22,060,000 | 649 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,361 |
| Over three months through twelve months | $983,000 | 2,822 |
| Over one year through three years | $2,381,000 | 3,102 |
| Over three years through five years | $2,459,000 | 2,847 |
| Over five years through fifteen years | $19,904,000 | 1,453 |
| Over fifteen years | $3,293,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,096 |
| 2017-09-30 | Rank | |
| Total debt securities | $80,181,000 | 1,603 |
| 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 | $6,164,000 | 1,833 |
| Over fifteen years | $12,950,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,633 |
| Over three years | $22,322,000 | 635 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 1,072 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,672,000 | 2,274 |
| Over three years through five years | $2,326,000 | 2,974 |
| Over five years through fifteen years | $21,288,000 | 1,401 |
| Over fifteen years | $4,037,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,668 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,571,000 | 1,574 |
| 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 | $6,385,000 | 1,852 |
| Over fifteen years | $13,514,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,526 |
| Over three years | $22,851,000 | 637 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,268 |
| Over three months through twelve months | $1,458,000 | 2,381 |
| Over one year through three years | $3,693,000 | 2,596 |
| Over three years through five years | $2,286,000 | 3,070 |
| Over five years through fifteen years | $22,920,000 | 1,334 |
| Over fifteen years | $5,241,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,409 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,576,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,028,000 | 1,910 |
| Over fifteen years | $15,576,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,981 |
| Over three years | $26,205,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,902 |
| Over three months through twelve months | $2,222,000 | 1,834 |
| Over one year through three years | $3,581,000 | 2,666 |
| Over three years through five years | $3,116,000 | 2,720 |
| Over five years through fifteen years | $24,607,000 | 1,262 |
| Over fifteen years | $4,143,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,064 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,261,000 | 1,330 |
| 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 | $59,000 | 1,801 |
| Over five years through fifteen years | $10,291,000 | 1,397 |
| Over fifteen years | $15,869,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,543 |
| Over three years | $28,844,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,793 |
| Over three months through twelve months | $2,139,000 | 1,823 |
| Over one year through three years | $5,571,000 | 2,117 |
| Over three years through five years | $2,844,000 | 2,786 |
| Over five years through fifteen years | $28,734,000 | 1,094 |
| Over fifteen years | $3,668,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,045 |
| 2016-09-30 | Rank | |
| Total debt securities | $115,427,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $70,000 | 1,747 |
| Over five years through fifteen years | $13,992,000 | 1,153 |
| Over fifteen years | $20,458,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,228,000 | 633 |
| Over three years | $21,228,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,864 |
| Over three months through twelve months | $569,000 | 3,008 |
| Over one year through three years | $5,042,000 | 2,238 |
| Over three years through five years | $4,182,000 | 2,314 |
| Over five years through fifteen years | $29,653,000 | 1,075 |
| Over fifteen years | $7,354,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,269 |
| 2016-06-30 | Rank | |
| Total debt securities | $122,367,000 | 1,139 |
| 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 | $78,000 | 1,793 |
| Over five years through fifteen years | $19,672,000 | 898 |
| Over fifteen years | $19,811,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,278,000 | 552 |
| Over three years | $19,481,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,828 |
| Over three months through twelve months | $636,000 | 2,904 |
| Over one year through three years | $4,044,000 | 2,493 |
| Over three years through five years | $5,043,000 | 2,165 |
| Over five years through fifteen years | $31,202,000 | 1,046 |
| Over fifteen years | $7,457,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,220 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,879,000 | 1,108 |
| 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 | $86,000 | 1,763 |
| Over five years through fifteen years | $23,555,000 | 806 |
| Over fifteen years | $18,530,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 694 |
| Over three years | $26,436,000 | 569 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,771 |
| Over three months through twelve months | $896,000 | 2,533 |
| Over one year through three years | $4,737,000 | 2,309 |
| Over three years through five years | $5,031,000 | 2,246 |
| Over five years through fifteen years | $30,739,000 | 1,097 |
| Over fifteen years | $7,512,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,870 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,399,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $96,000 | 1,703 |
| Over five years through fifteen years | $25,981,000 | 759 |
| Over fifteen years | $16,400,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,219 |
| Over three years | $29,207,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,717 |
| Over three months through twelve months | $656,000 | 2,714 |
| Over one year through three years | $6,534,000 | 1,851 |
| Over three years through five years | $6,454,000 | 1,994 |
| Over five years through fifteen years | $31,005,000 | 1,125 |
| Over fifteen years | $5,425,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,194 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,227,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $27,433,000 | 731 |
| Over fifteen years | $16,280,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,040,000 | 979 |
| Over three years | $26,159,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,886 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $612,000 | 4,381 |
| Over three years through five years | $5,008,000 | 2,361 |
| Over five years through fifteen years | $32,246,000 | 1,089 |
| Over fifteen years | $6,858,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,225 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,704,000 | 1,260 |
| 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 | $27,620,000 | 744 |
| Over fifteen years | $16,675,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,376 |
| Over three years | $22,493,000 | 619 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,975 |
| Over three months through twelve months | $1,600,000 | 1,821 |
| Over one year through three years | $1,611,000 | 3,572 |
| Over three years through five years | $3,773,000 | 2,805 |
| Over five years through fifteen years | $29,244,000 | 1,200 |
| Over fifteen years | $6,651,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,952 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,566,000 | 1,355 |
| 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 | $27,774,000 | 754 |
| Over fifteen years | $14,962,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 898 |
| Over three years | $11,968,000 | 930 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,781 |
| Over three months through twelve months | $2,018,000 | 1,595 |
| Over one year through three years | $1,806,000 | 3,387 |
| Over three years through five years | $5,274,000 | 2,334 |
| Over five years through fifteen years | $27,428,000 | 1,281 |
| Over fifteen years | $6,107,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,706 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,484,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,799,000 | 736 |
| Over fifteen years | $14,659,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,277 |
| Over three years | $16,219,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,539,000 | 1,335 |
| Over one year through three years | $1,853,000 | 3,242 |
| Over three years through five years | $5,118,000 | 2,335 |
| Over five years through fifteen years | $30,827,000 | 1,193 |
| Over fifteen years | $6,188,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,677 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,975,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $271,000 | 1,646 |
| Over five years through fifteen years | $32,475,000 | 688 |
| Over fifteen years | $11,042,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,375 |
| Over three years | $13,882,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,009 |
| Over three months through twelve months | $929,000 | 2,387 |
| Over one year through three years | $1,959,000 | 3,117 |
| Over three years through five years | $5,903,000 | 2,124 |
| Over five years through fifteen years | $31,944,000 | 1,191 |
| Over fifteen years | $6,435,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,713 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,248,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $303,000 | 1,656 |
| Over five years through fifteen years | $36,155,000 | 619 |
| Over fifteen years | $11,881,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 1,137 |
| Over three years | $10,932,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,210,000 | 1,487 |
| Over one year through three years | $2,047,000 | 2,940 |
| Over three years through five years | $4,984,000 | 2,313 |
| Over five years through fifteen years | $33,181,000 | 1,182 |
| Over fifteen years | $6,767,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 1,805 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,010,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $37,786,000 | 587 |
| Over fifteen years | $11,666,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,082 |
| Over three years | $9,715,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,190 |
| Over three months through twelve months | $1,705,000 | 1,809 |
| Over one year through three years | $2,582,000 | 2,650 |
| Over three years through five years | $4,973,000 | 2,233 |
| Over five years through fifteen years | $33,325,000 | 1,193 |
| Over fifteen years | $6,796,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,902 |
| 2013-12-31 | Rank | |
| Total debt securities | $115,054,000 | 1,281 |
| 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 | $39,407,000 | 545 |
| Over fifteen years | $11,850,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 1,143 |
| Over three years | $9,836,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,479,000 | 1,467 |
| Over one year through three years | $2,351,000 | 2,831 |
| Over three years through five years | $4,485,000 | 2,289 |
| Over five years through fifteen years | $33,993,000 | 1,137 |
| Over fifteen years | $6,453,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,849 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,545,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,255,000 | 536 |
| Over fifteen years | $12,424,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,750 |
| Over three years | $10,815,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,951 |
| Over three months through twelve months | $259,000 | 3,711 |
| Over one year through three years | $3,192,000 | 2,434 |
| Over three years through five years | $2,966,000 | 2,844 |
| Over five years through fifteen years | $35,784,000 | 1,083 |
| Over fifteen years | $7,410,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,050 |
| 2013-06-30 | Rank | |
| Total debt securities | $111,197,000 | 1,330 |
| 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 | $39,249,000 | 514 |
| Over fifteen years | $14,295,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,966 |
| Over three years | $7,561,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $920,000 | 2,764 |
| Over one year through three years | $4,874,000 | 1,848 |
| Over three years through five years | $1,983,000 | 3,318 |
| Over five years through fifteen years | $33,646,000 | 1,142 |
| Over fifteen years | $6,822,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,143 |
| 2013-03-31 | Rank | |
| Total debt securities | $111,933,000 | 1,345 |
| 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 | $65,000 | 2,141 |
| Over five years through fifteen years | $40,563,000 | 511 |
| Over fifteen years | $10,540,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,353,000 | 1,087 |
| Over three years | $5,263,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $661,000 | 3,077 |
| Over one year through three years | $3,494,000 | 2,299 |
| Over three years through five years | $2,790,000 | 2,816 |
| Over five years through fifteen years | $34,912,000 | 1,068 |
| Over fifteen years | $5,292,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,449 |
| 2012-12-31 | Rank | |
| Total debt securities | $111,612,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $69,000 | 1,985 |
| Over five years through fifteen years | $39,698,000 | 520 |
| Over fifteen years | $9,247,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 1,201 |
| Over three years | $7,497,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $665,000 | 3,094 |
| Over one year through three years | $3,507,000 | 2,272 |
| Over three years through five years | $2,797,000 | 2,747 |
| Over five years through fifteen years | $34,519,000 | 1,036 |
| Over fifteen years | $5,081,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,470 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,511,000 | 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 | $2,388,000 | 541 |
| Over three months through twelve months | $74,000 | 2,046 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $35,587,000 | 617 |
| Over fifteen years | $11,711,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,184,000 | 1,190 |
| Over three years | $6,368,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,573 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,436,000 | 2,783 |
| Over three years through five years | $3,967,000 | 2,296 |
| Over five years through fifteen years | $35,755,000 | 926 |
| Over fifteen years | $6,050,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,124 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,928,000 | 1,399 |
| 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 | $79,000 | 2,043 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $36,536,000 | 633 |
| Over fifteen years | $7,783,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,443,000 | 1,169 |
| Over three years | $3,416,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,290 |
| Over three months through twelve months | $995,000 | 2,774 |
| Over one year through three years | $2,950,000 | 2,625 |
| Over three years through five years | $4,487,000 | 2,182 |
| Over five years through fifteen years | $33,499,000 | 951 |
| Over fifteen years | $6,729,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,076 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,830,000 | 1,566 |
| 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 | $29,945,000 | 763 |
| Over fifteen years | $7,194,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,274,000 | 1,409 |
| Over three years | $2,885,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,855 |
| Over three months through twelve months | $1,050,000 | 2,567 |
| Over one year through three years | $3,060,000 | 2,562 |
| Over three years through five years | $4,583,000 | 2,181 |
| Over five years through fifteen years | $31,124,000 | 1,044 |
| Over fifteen years | $7,165,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,463 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,647,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,093,000 | 823 |
| Over fifteen years | $8,518,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,164,000 | 1,777 |
| Over three years | $4,753,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,555,000 | 2,019 |
| Over one year through three years | $3,425,000 | 2,320 |
| Over three years through five years | $6,652,000 | 1,581 |
| Over five years through fifteen years | $32,256,000 | 909 |
| Over fifteen years | $6,731,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,003 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,254,000 | 1,530 |
| 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 | $19,866,000 | 889 |
| Over fifteen years | $7,482,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,319 |
| Over three years | $4,517,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,063 |
| Over three months through twelve months | $1,017,000 | 2,402 |
| Over one year through three years | $3,767,000 | 2,197 |
| Over three years through five years | $7,298,000 | 1,437 |
| Over five years through fifteen years | $34,424,000 | 800 |
| Over fifteen years | $7,980,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,293 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,420,000 | 1,755 |
| 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 | $11,923,000 | 1,276 |
| Over fifteen years | $7,034,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,137 |
| Over three years | $3,434,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,623,000 | 761 |
| Over one year through three years | $2,770,000 | 2,722 |
| Over three years through five years | $7,301,000 | 1,556 |
| Over five years through fifteen years | $30,805,000 | 942 |
| Over fifteen years | $6,621,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,011 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,119,000 | 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 | $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 | $9,245,000 | 1,445 |
| Over fifteen years | $7,446,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,558 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,498 |
| Over three months through twelve months | $4,085,000 | 953 |
| Over one year through three years | $7,822,000 | 1,404 |
| Over three years through five years | $8,461,000 | 1,345 |
| Over five years through fifteen years | $30,321,000 | 940 |
| Over fifteen years | $5,018,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 995 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,301,000 | 1,713 |
| 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 | $8,320,000 | 1,419 |
| Over fifteen years | $9,783,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,527 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,750,000 | 889 |
| Over one year through three years | $8,471,000 | 1,292 |
| Over three years through five years | $6,962,000 | 1,486 |
| Over five years through fifteen years | $27,892,000 | 953 |
| Over fifteen years | $5,135,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 1,214 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,514,000 | 1,695 |
| 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 | $5,759,000 | 1,695 |
| Over fifteen years | $10,916,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,200 |
| Over three years | $1,023,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,502 |
| Over three months through twelve months | $1,907,000 | 1,698 |
| Over one year through three years | $9,751,000 | 1,157 |
| Over three years through five years | $6,689,000 | 1,474 |
| Over five years through fifteen years | $28,853,000 | 892 |
| Over fifteen years | $5,604,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,032,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,046,000 | 1,614 |
| Over fifteen years | $12,123,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,413 |
| Over three years | $1,581,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,910,000 | 1,035 |
| Over one year through three years | $10,293,000 | 1,131 |
| Over three years through five years | $6,006,000 | 1,640 |
| Over five years through fifteen years | $27,037,000 | 953 |
| Over fifteen years | $5,510,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,461 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,088,000 | 1,843 |
| 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 | $5,598,000 | 1,685 |
| Over fifteen years | $12,958,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $2,061,000 | 1,716 |
| Over one year through three years | $10,889,000 | 1,078 |
| Over three years through five years | $5,271,000 | 1,808 |
| Over five years through fifteen years | $24,294,000 | 1,039 |
| Over fifteen years | $5,962,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,916,000 | 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 | $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 | $6,434,000 | 1,550 |
| Over fifteen years | $13,531,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,213 |
| Over three months through twelve months | $2,065,000 | 1,757 |
| Over one year through three years | $11,816,000 | 974 |
| Over three years through five years | $4,826,000 | 1,821 |
| Over five years through fifteen years | $24,907,000 | 967 |
| Over fifteen years | $6,321,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,339 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,453,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,048 |
| 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 | $6,275,000 | 1,616 |
| Over fifteen years | $13,750,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,618 |
| Over three months through twelve months | $450,000 | 3,663 |
| Over one year through three years | $8,049,000 | 1,356 |
| Over three years through five years | $5,206,000 | 1,703 |
| Over five years through fifteen years | $28,385,000 | 800 |
| Over fifteen years | $6,655,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,869,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $75,000 | 2,622 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,305,000 | 1,455 |
| Over fifteen years | $12,622,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,170,000 | 2,537 |
| Over one year through three years | $8,091,000 | 1,344 |
| Over three years through five years | $5,144,000 | 1,625 |
| Over five years through fifteen years | $26,555,000 | 800 |
| Over fifteen years | $5,907,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,159 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,365,000 | 1,914 |
| 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 | $533,000 | 1,410 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,393,000 | 1,460 |
| Over fifteen years | $13,569,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $992,000 | 2,941 |
| Over one year through three years | $2,136,000 | 3,241 |
| Over three years through five years | $5,536,000 | 1,511 |
| Over five years through fifteen years | $26,948,000 | 749 |
| Over fifteen years | $5,258,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,510 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,058,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,450 |
| Over three months through twelve months | $363,000 | 1,655 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,272,000 | 1,443 |
| Over fifteen years | $14,637,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,806 |
| Over three months through twelve months | $741,000 | 3,449 |
| Over one year through three years | $2,365,000 | 3,108 |
| Over three years through five years | $5,731,000 | 1,533 |
| Over five years through fifteen years | $28,396,000 | 713 |
| Over fifteen years | $4,725,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,192 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,170,000 | 1,765 |
| 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 | $457,000 | 1,441 |
| Over one year through three years | $110,000 | 2,729 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,655,000 | 1,486 |
| Over fifteen years | $15,029,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,862 |
| Over three months through twelve months | $621,000 | 3,603 |
| Over one year through three years | $2,045,000 | 3,312 |
| Over three years through five years | $4,915,000 | 1,798 |
| Over five years through fifteen years | $29,855,000 | 673 |
| Over fifteen years | $4,787,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,441 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,690,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,423 |
| Over three months through twelve months | $202,000 | 1,971 |
| Over one year through three years | $119,000 | 2,742 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,251,000 | 1,744 |
| Over fifteen years | $14,587,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $1,336,000 | 2,741 |
| Over one year through three years | $2,230,000 | 3,236 |
| Over three years through five years | $4,766,000 | 1,857 |
| Over five years through fifteen years | $29,973,000 | 694 |
| Over fifteen years | $5,868,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,443,000 | 1,881 |
| 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 | $504,000 | 1,470 |
| Over one year through three years | $131,000 | 2,769 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,339,000 | 1,860 |
| Over fifteen years | $14,431,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,502 |
| Over three months through twelve months | $1,443,000 | 3,015 |
| Over one year through three years | $1,863,000 | 3,730 |
| Over three years through five years | $3,401,000 | 2,359 |
| Over five years through fifteen years | $29,386,000 | 717 |
| Over fifteen years | $5,771,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 3,518 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,888,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,378 |
| Over three months through twelve months | $281,000 | 1,932 |
| Over one year through three years | $139,000 | 2,836 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,235,000 | 1,959 |
| Over fifteen years | $8,896,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,960 |
| Over three months through twelve months | $972,000 | 4,597 |
| Over one year through three years | $2,772,000 | 3,690 |
| Over three years through five years | $5,277,000 | 1,748 |
| Over five years through fifteen years | $28,158,000 | 711 |
| Over fifteen years | $4,763,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,759 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,709,000 | 2,146 |
| 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 | $532,000 | 1,529 |
| Over one year through three years | $146,000 | 2,800 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,416,000 | 2,118 |
| Over fifteen years | $7,117,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,810 |
| Over three months through twelve months | $451,000 | 5,528 |
| Over one year through three years | $2,988,000 | 3,969 |
| Over three years through five years | $5,514,000 | 1,793 |
| Over five years through fifteen years | $27,141,000 | 731 |
| Over fifteen years | $5,698,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,957 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,721,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,154 |
| Over three months through twelve months | $256,000 | 1,951 |
| Over one year through three years | $152,000 | 2,714 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,473,000 | 2,027 |
| Over fifteen years | $7,279,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $1,059,000 | 4,558 |
| Over one year through three years | $2,833,000 | 4,215 |
| Over three years through five years | $5,299,000 | 1,911 |
| Over five years through fifteen years | $26,536,000 | 713 |
| Over fifteen years | $5,491,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,973 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,517,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,203 |
| Over three months through twelve months | $316,000 | 1,622 |
| Over one year through three years | $160,000 | 2,703 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,630,000 | 1,956 |
| Over fifteen years | $7,754,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,002 |
| Over three months through twelve months | $936,000 | 4,878 |
| Over one year through three years | $2,629,000 | 4,436 |
| Over three years through five years | $5,167,000 | 1,958 |
| Over five years through fifteen years | $27,278,000 | 684 |
| Over fifteen years | $5,171,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 4,918 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,293,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,141 |
| Over three months through twelve months | $328,000 | 1,516 |
| Over one year through three years | $501,000 | 2,008 |
| Over three years through five years | $430,000 | 2,397 |
| Over five years through fifteen years | $2,718,000 | 1,958 |
| Over fifteen years | $8,024,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,594 |
| Over three months through twelve months | $967,000 | 4,885 |
| Over one year through three years | $2,509,000 | 4,643 |
| Over three years through five years | $6,057,000 | 1,713 |
| Over five years through fifteen years | $27,294,000 | 650 |
| Over fifteen years | $5,171,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 5,238 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,176,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 831 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $965,000 | 1,841 |
| Over five years through fifteen years | $2,806,000 | 1,946 |
| Over fifteen years | $8,271,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $245,000 | 5,096 |
| Over three months through twelve months | $343,000 | 5,778 |
| Over one year through three years | $2,458,000 | 4,797 |
| Over three years through five years | $4,579,000 | 2,282 |
| Over five years through fifteen years | $29,181,000 | 584 |
| Over fifteen years | $5,682,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,167,000 | 2,125 |
| 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 | $1,014,000 | 1,838 |
| Over five years through fifteen years | $3,157,000 | 1,866 |
| Over fifteen years | $8,566,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $458,000 | 5,687 |
| Over one year through three years | $2,644,000 | 4,746 |
| Over three years through five years | $5,293,000 | 2,020 |
| Over five years through fifteen years | $28,351,000 | 584 |
| Over fifteen years | $4,584,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,489,000 | 2,104 |
| 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 | $1,094,000 | 1,805 |
| Over five years through fifteen years | $3,391,000 | 1,848 |
| Over fifteen years | $9,198,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,281 |
| Over three months through twelve months | $364,000 | 5,772 |
| Over one year through three years | $2,894,000 | 4,631 |
| Over three years through five years | $4,719,000 | 2,301 |
| Over five years through fifteen years | $28,489,000 | 574 |
| Over fifteen years | $5,277,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,839 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,096,000 | 2,028 |
| 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 | $1,154,000 | 1,838 |
| Over five years through fifteen years | $3,540,000 | 1,818 |
| Over fifteen years | $9,547,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,247 |
| Over three months through twelve months | $683,000 | 5,077 |
| Over one year through three years | $2,886,000 | 4,676 |
| Over three years through five years | $5,313,000 | 2,073 |
| Over five years through fifteen years | $29,201,000 | 544 |
| Over fifteen years | $5,491,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,970 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,747,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,253,000 | 1,767 |
| Over five years through fifteen years | $4,105,000 | 1,733 |
| Over fifteen years | $9,409,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,051 |
| Over three months through twelve months | $625,000 | 4,803 |
| Over one year through three years | $2,419,000 | 4,921 |
| Over three years through five years | $5,036,000 | 2,239 |
| Over five years through fifteen years | $29,704,000 | 548 |
| Over fifteen years | $4,824,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,465,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,598,000 | 1,520 |
| Over five years through fifteen years | $5,121,000 | 1,625 |
| Over fifteen years | $9,658,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,044 |
| Over three months through twelve months | $897,000 | 4,335 |
| Over one year through three years | $3,515,000 | 4,157 |
| Over three years through five years | $4,822,000 | 2,448 |
| Over five years through fifteen years | $30,745,000 | 526 |
| Over fifteen years | $3,856,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,182 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,953,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,660,000 | 1,498 |
| Over five years through fifteen years | $7,923,000 | 1,306 |
| Over fifteen years | $8,202,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $934,000 | 4,051 |
| Over one year through three years | $3,524,000 | 4,113 |
| Over three years through five years | $5,367,000 | 2,307 |
| Over five years through fifteen years | $31,984,000 | 536 |
| Over fifteen years | $2,234,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,175 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,352,000 | 1,881 |
| 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 | $755,000 | 2,187 |
| Over five years through fifteen years | $9,323,000 | 1,205 |
| Over fifteen years | $8,032,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $1,696,000 | 2,906 |
| Over one year through three years | $5,616,000 | 3,077 |
| Over three years through five years | $7,313,000 | 1,791 |
| Over five years through fifteen years | $29,634,000 | 606 |
| Over fifteen years | $1,828,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,425 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,440,000 | 1,834 |
| 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 | $8,496,000 | 1,291 |
| Over fifteen years | $5,796,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,784 |
| Over three months through twelve months | $1,492,000 | 2,901 |
| Over one year through three years | $6,428,000 | 2,722 |
| Over three years through five years | $9,545,000 | 1,509 |
| Over five years through fifteen years | $31,610,000 | 579 |
| Over fifteen years | $1,185,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,016,000 | 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 | 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 | $8,952,000 | 1,264 |
| Over fifteen years | $4,886,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,439 |
| Over three months through twelve months | $2,207,000 | 2,244 |
| Over one year through three years | $7,033,000 | 2,425 |
| Over three years through five years | $10,988,000 | 1,386 |
| Over five years through fifteen years | $29,647,000 | 646 |
| Over fifteen years | $1,136,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,761 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,905,000 | 1,906 |
| 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 | $9,058,000 | 1,259 |
| Over fifteen years | $4,525,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,180 |
| Over three months through twelve months | $1,509,000 | 2,978 |
| Over one year through three years | $9,485,000 | 1,807 |
| Over three years through five years | $13,094,000 | 1,070 |
| Over five years through fifteen years | $25,170,000 | 762 |
| Over fifteen years | $661,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,854 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,243,000 | 1,914 |
| 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 | $8,830,000 | 1,246 |
| Over fifteen years | $3,890,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,227 |
| Over three months through twelve months | $2,514,000 | 2,256 |
| Over one year through three years | $10,215,000 | 1,745 |
| Over three years through five years | $11,429,000 | 1,275 |
| Over five years through fifteen years | $26,787,000 | 714 |
| Over fifteen years | $1,216,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,822 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,705,000 | 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 | 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 | $9,273,000 | 1,168 |
| Over fifteen years | $4,079,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,007 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,365 |
| Over three months through twelve months | $1,228,000 | 3,439 |
| Over one year through three years | $9,368,000 | 1,757 |
| Over three years through five years | $10,409,000 | 1,313 |
| Over five years through fifteen years | $23,235,000 | 863 |
| Over fifteen years | $1,668,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 3,634 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,880,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $115,000 | 3,125 |
| Over five years through fifteen years | $8,382,000 | 1,169 |
| Over fifteen years | $4,348,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,909 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,119 |
| Over three months through twelve months | $3,155,000 | 2,025 |
| Over one year through three years | $7,736,000 | 2,050 |
| Over three years through five years | $9,988,000 | 1,259 |
| Over five years through fifteen years | $19,282,000 | 952 |
| Over fifteen years | $1,304,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,057 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,347,000 | 2,241 |
| 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 | $157,000 | 2,806 |
| Over five years through fifteen years | $6,939,000 | 1,268 |
| Over fifteen years | $3,551,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,574 |
| Over three months through twelve months | $4,611,000 | 1,422 |
| Over one year through three years | $6,034,000 | 2,564 |
| Over three years through five years | $7,988,000 | 1,529 |
| Over five years through fifteen years | $19,861,000 | 845 |
| Over fifteen years | $1,097,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,588 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,564,000 | 2,377 |
| 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 | $197,000 | 2,524 |
| Over five years through fifteen years | $5,013,000 | 1,470 |
| Over fifteen years | $2,421,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,083 |
| Over three months through twelve months | $3,633,000 | 1,664 |
| Over one year through three years | $5,672,000 | 2,785 |
| Over three years through five years | $7,765,000 | 1,597 |
| Over five years through fifteen years | $21,641,000 | 692 |
| Over fifteen years | $741,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,312,000 | 2,160 |
| 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 | $14,000 | 4,575 |
| Over fifteen years | $2,055,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,598 |
| Over three months through twelve months | $2,729,000 | 1,929 |
| Over one year through three years | $6,907,000 | 2,222 |
| Over three years through five years | $8,102,000 | 1,553 |
| Over five years through fifteen years | $26,319,000 | 582 |
| Over fifteen years | $690,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,627,000 | 2,243 |
| 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 | $14,000 | 4,183 |
| Over fifteen years | $201,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,529 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $378,000 | 4,678 |
| Over three months through twelve months | $2,134,000 | 3,046 |
| Over one year through three years | $5,422,000 | 3,203 |
| Over three years through five years | $9,799,000 | 1,364 |
| Over five years through fifteen years | $28,274,000 | 598 |
| Over fifteen years | $347,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,888 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,846,000 | 2,244 |
| 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 | $93,000 | 3,209 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $14,000 | 4,452 |
| Over fifteen years | $220,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $188,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,915 |
| Over three months through twelve months | $4,721,000 | 1,505 |
| Over one year through three years | $9,134,000 | 1,875 |
| Over three years through five years | $32,058,000 | 419 |
| Over five years through fifteen years | $434,000 | 6,539 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,348 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,718,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $100,000 | 3,265 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $16,000 | 4,553 |
| Over fifteen years | $279,000 | 2,561 |
| 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 | $303,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $702,000 | 4,617 |
| Over three months through twelve months | $1,721,000 | 3,815 |
| Over one year through three years | $4,444,000 | 3,300 |
| Over three years through five years | $5,718,000 | 2,278 |
| Over five years through fifteen years | $27,611,000 | 618 |
| Over fifteen years | $824,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 4,598 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,345,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,918 |
| 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 | $34,000 | 4,431 |
| 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 | $149,000 | 3,050 |
| Over three years | $604,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $2,485,000 | 3,865 |
| Over one year through three years | $3,801,000 | 4,487 |
| Over three years through five years | $5,727,000 | 2,145 |
| Over five years through fifteen years | $26,819,000 | 548 |
| Over fifteen years | $435,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 5,192 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,203,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 6,724 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,693,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 7,474 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,026,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 6,665 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,360,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 6,191 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,192,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,921 |