Home > Hawthorn Bank > Total Debt Securities
Hawthorn Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $187,573,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 349 |
| Over three months through twelve months | $874,000 | 338 |
| Over one year through three years | $82,000 | 1,031 |
| Over three years through five years | $1,413,000 | 637 |
| Over five years through fifteen years | $9,264,000 | 1,248 |
| Over fifteen years | $12,868,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,158 |
| Over three years | $2,378,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,460 |
| Over three months through twelve months | $981,000 | 2,840 |
| Over one year through three years | $27,200,000 | 873 |
| Over three years through five years | $8,966,000 | 1,548 |
| Over five years through fifteen years | $64,922,000 | 610 |
| Over fifteen years | $53,724,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,506 |
| 2023-09-30 | Rank | |
| Total debt securities | $230,419,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 354 |
| Over three months through twelve months | $949,000 | 311 |
| Over one year through three years | $47,000 | 1,123 |
| Over three years through five years | $1,306,000 | 702 |
| Over five years through fifteen years | $27,171,000 | 576 |
| Over fifteen years | $36,268,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,160 |
| Over three years | $2,716,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 1,339 |
| Over three months through twelve months | $3,049,000 | 1,914 |
| Over one year through three years | $16,489,000 | 1,315 |
| Over three years through five years | $14,882,000 | 1,121 |
| Over five years through fifteen years | $63,760,000 | 594 |
| Over fifteen years | $55,251,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 1,376 |
| 2023-06-30 | Rank | |
| Total debt securities | $248,316,000 | 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 | $2,184,000 | 311 |
| Over three months through twelve months | $389,000 | 499 |
| Over one year through three years | $94,000 | 878 |
| Over three years through five years | $1,465,000 | 609 |
| Over five years through fifteen years | $29,043,000 | 572 |
| Over fifteen years | $39,150,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,118 |
| Over three years | $2,952,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,536 |
| Over three months through twelve months | $6,009,000 | 1,283 |
| Over one year through three years | $17,417,000 | 1,249 |
| Over three years through five years | $10,842,000 | 1,502 |
| Over five years through fifteen years | $70,083,000 | 582 |
| Over fifteen years | $63,175,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,405,000 | 1,165 |
| 2023-03-31 | Rank | |
| Total debt securities | $256,331,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 403 |
| Over three months through twelve months | $1,404,000 | 257 |
| Over one year through three years | $231,000 | 579 |
| Over three years through five years | $1,171,000 | 624 |
| Over five years through fifteen years | $31,385,000 | 569 |
| Over fifteen years | $40,619,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,013 |
| Over three years | $3,114,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $9,353,000 | 894 |
| Over one year through three years | $15,993,000 | 1,397 |
| Over three years through five years | $9,819,000 | 1,703 |
| Over five years through fifteen years | $74,039,000 | 595 |
| Over fifteen years | $65,636,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,353,000 | 1,143 |
| 2022-12-31 | Rank | |
| Total debt securities | $247,418,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 321 |
| Over three months through twelve months | $752,000 | 396 |
| Over one year through three years | $246,000 | 522 |
| Over three years through five years | $882,000 | 689 |
| Over five years through fifteen years | $32,774,000 | 570 |
| Over fifteen years | $40,758,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,030 |
| Over three years | $3,151,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,947 |
| Over three months through twelve months | $7,204,000 | 1,007 |
| Over one year through three years | $14,294,000 | 1,544 |
| Over three years through five years | $9,513,000 | 1,749 |
| Over five years through fifteen years | $63,215,000 | 735 |
| Over fifteen years | $68,565,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 1,090 |
| 2022-09-30 | Rank | |
| Total debt securities | $242,191,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 321 |
| Over three months through twelve months | $946,000 | 349 |
| Over one year through three years | $264,000 | 478 |
| Over three years through five years | $848,000 | 660 |
| Over five years through fifteen years | $32,771,000 | 582 |
| Over fifteen years | $40,827,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,041 |
| Over three years | $3,368,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,812 |
| Over three months through twelve months | $3,928,000 | 1,393 |
| Over one year through three years | $19,140,000 | 1,229 |
| Over three years through five years | $9,533,000 | 1,781 |
| Over five years through fifteen years | $59,675,000 | 783 |
| Over fifteen years | $64,366,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,307 |
| 2022-06-30 | Rank | |
| Total debt securities | $264,009,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,912,000 | 249 |
| Over three months through twelve months | $281,000 | 670 |
| Over one year through three years | $299,000 | 488 |
| Over three years through five years | $826,000 | 647 |
| Over five years through fifteen years | $36,222,000 | 558 |
| Over fifteen years | $44,947,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 1,089 |
| Over three years | $3,679,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,037 |
| Over three months through twelve months | $3,289,000 | 1,424 |
| Over one year through three years | $19,468,000 | 1,131 |
| Over three years through five years | $12,497,000 | 1,517 |
| Over five years through fifteen years | $60,646,000 | 807 |
| Over fifteen years | $74,530,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,428 |
| 2022-03-31 | Rank | |
| Total debt securities | $284,596,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 341 |
| Over three months through twelve months | $1,993,000 | 238 |
| Over one year through three years | $333,000 | 501 |
| Over three years through five years | $501,000 | 832 |
| Over five years through fifteen years | $38,656,000 | 528 |
| Over fifteen years | $49,794,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,725,000 | 943 |
| Over three years | $2,702,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,527 |
| Over three months through twelve months | $4,370,000 | 1,048 |
| Over one year through three years | $14,513,000 | 1,190 |
| Over three years through five years | $17,947,000 | 1,103 |
| Over five years through fifteen years | $61,931,000 | 819 |
| Over fifteen years | $84,037,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,221 |
| 2021-12-31 | Rank | |
| Total debt securities | $308,433,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 302 |
| Over three months through twelve months | $2,044,000 | 247 |
| Over one year through three years | $526,000 | 428 |
| Over three years through five years | $280,000 | 1,028 |
| Over five years through fifteen years | $43,252,000 | 481 |
| Over fifteen years | $53,535,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 893 |
| Over three years | $2,417,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,393 |
| Over three months through twelve months | $3,346,000 | 1,085 |
| Over one year through three years | $15,049,000 | 827 |
| Over three years through five years | $16,240,000 | 1,076 |
| Over five years through fifteen years | $63,526,000 | 822 |
| Over fifteen years | $94,873,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 906 |
| 2021-09-30 | Rank | |
| Total debt securities | $276,997,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 264 |
| Over three months through twelve months | $2,351,000 | 222 |
| Over one year through three years | $723,000 | 404 |
| Over three years through five years | $159,000 | 1,224 |
| Over five years through fifteen years | $26,145,000 | 725 |
| Over fifteen years | $56,151,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,183,000 | 786 |
| Over three years | $1,164,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,797,000 | 873 |
| Over one year through three years | $7,182,000 | 1,244 |
| Over three years through five years | $12,845,000 | 1,113 |
| Over five years through fifteen years | $61,734,000 | 824 |
| Over fifteen years | $90,475,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,133 |
| 2021-06-30 | Rank | |
| Total debt securities | $274,520,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,599,000 | 183 |
| Over three months through twelve months | $237,000 | 785 |
| Over one year through three years | $1,904,000 | 249 |
| Over three years through five years | $719,000 | 606 |
| Over five years through fifteen years | $34,543,000 | 559 |
| Over fifteen years | $53,566,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,282,000 | 758 |
| Over three years | $3,019,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,126 |
| Over three months through twelve months | $3,728,000 | 1,094 |
| Over one year through three years | $8,311,000 | 1,049 |
| Over three years through five years | $13,485,000 | 974 |
| Over five years through fifteen years | $58,334,000 | 828 |
| Over fifteen years | $80,671,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,166 |
| 2021-03-31 | Rank | |
| Total debt securities | $236,656,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 204 |
| Over three months through twelve months | $1,414,000 | 381 |
| Over one year through three years | $1,906,000 | 272 |
| Over three years through five years | $654,000 | 696 |
| Over five years through fifteen years | $39,470,000 | 469 |
| Over fifteen years | $45,996,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,462,000 | 679 |
| Over three years | $3,815,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 1,129 |
| Over three months through twelve months | $4,510,000 | 972 |
| Over one year through three years | $8,844,000 | 981 |
| Over three years through five years | $13,282,000 | 827 |
| Over five years through fifteen years | $48,688,000 | 859 |
| Over fifteen years | $47,398,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,812,000 | 957 |
| 2020-12-31 | Rank | |
| Total debt securities | $196,801,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,474,000 | 103 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $264,000 | 1,060 |
| Over five years through fifteen years | $43,528,000 | 407 |
| Over fifteen years | $20,511,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,338,000 | 638 |
| Over three years | $998,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $6,596,000 | 1,013 |
| Over three months through twelve months | $7,087,000 | 681 |
| Over one year through three years | $12,160,000 | 794 |
| Over three years through five years | $6,925,000 | 1,226 |
| Over five years through fifteen years | $49,211,000 | 724 |
| Over fifteen years | $24,709,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,593 |
| 2020-09-30 | Rank | |
| Total debt securities | $185,501,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,592,000 | 92 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $359,000 | 913 |
| Over five years through fifteen years | $43,469,000 | 402 |
| Over fifteen years | $17,384,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,667,000 | 561 |
| Over three years | $1,438,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $10,211,000 | 783 |
| Over three months through twelve months | $5,380,000 | 821 |
| Over one year through three years | $12,317,000 | 783 |
| Over three years through five years | $6,948,000 | 1,155 |
| Over five years through fifteen years | $47,835,000 | 667 |
| Over fifteen years | $9,901,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,167 |
| 2020-06-30 | Rank | |
| Total debt securities | $190,829,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,862,000 | 87 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $941,000 | 485 |
| Over three years through five years | $406,000 | 957 |
| Over five years through fifteen years | $37,328,000 | 446 |
| Over fifteen years | $18,893,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,246,000 | 586 |
| Over three years | $7,211,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,288 |
| Over three months through twelve months | $12,116,000 | 476 |
| Over one year through three years | $9,529,000 | 992 |
| Over three years through five years | $6,915,000 | 1,102 |
| Over five years through fifteen years | $55,647,000 | 528 |
| Over fifteen years | $7,478,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 1,095 |
| 2020-03-31 | Rank | |
| Total debt securities | $196,823,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,891,000 | 77 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $785,000 | 523 |
| Over three years through five years | $724,000 | 794 |
| Over five years through fifteen years | $40,706,000 | 412 |
| Over fifteen years | $18,595,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,254,000 | 536 |
| Over three years | $11,062,000 | 868 |
| Other debt securities | ||
| Three months or less | $8,039,000 | 876 |
| Over three months through twelve months | $6,250,000 | 797 |
| Over one year through three years | $11,447,000 | 883 |
| Over three years through five years | $6,853,000 | 1,077 |
| Over five years through fifteen years | $54,752,000 | 493 |
| Over fifteen years | $6,465,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,953,000 | 829 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,539,000 | 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 | $12,197,000 | 76 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,554,000 | 544 |
| Over five years through fifteen years | $41,615,000 | 408 |
| Over fifteen years | $17,389,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,120,000 | 457 |
| Over three years | $11,742,000 | 902 |
| Other debt securities | ||
| Three months or less | $6,960,000 | 952 |
| Over three months through twelve months | $10,476,000 | 575 |
| Over one year through three years | $16,265,000 | 700 |
| Over three years through five years | $6,542,000 | 1,195 |
| Over five years through fifteen years | $23,319,000 | 1,082 |
| Over fifteen years | $4,360,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,778,000 | 712 |
| 2019-09-30 | Rank | |
| Total debt securities | $179,723,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,652,000 | 77 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,739,000 | 542 |
| Over five years through fifteen years | $44,761,000 | 382 |
| Over fifteen years | $18,785,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,693,000 | 489 |
| Over three years | $17,604,000 | 706 |
| Other debt securities | ||
| Three months or less | $6,271,000 | 1,041 |
| Over three months through twelve months | $8,271,000 | 688 |
| Over one year through three years | $19,499,000 | 650 |
| Over three years through five years | $12,838,000 | 720 |
| Over five years through fifteen years | $16,407,000 | 1,443 |
| Over fifteen years | $1,203,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 896 |
| 2019-06-30 | Rank | |
| Total debt securities | $211,192,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,951,000 | 67 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $1,486,000 | 614 |
| Over five years through fifteen years | $48,193,000 | 379 |
| Over fifteen years | $19,775,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,594,000 | 549 |
| Over three years | $25,428,000 | 568 |
| Other debt securities | ||
| Three months or less | $10,663,000 | 693 |
| Over three months through twelve months | $16,686,000 | 403 |
| Over one year through three years | $27,370,000 | 493 |
| Over three years through five years | $15,825,000 | 634 |
| Over five years through fifteen years | $14,432,000 | 1,636 |
| Over fifteen years | $2,767,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,154,000 | 448 |
| 2019-03-31 | Rank | |
| Total debt securities | $216,519,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,312,000 | 72 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $1,650,000 | 597 |
| Over five years through fifteen years | $44,062,000 | 416 |
| Over fifteen years | $21,482,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,306,000 | 546 |
| Over three years | $31,404,000 | 554 |
| Other debt securities | ||
| Three months or less | $8,900,000 | 749 |
| Over three months through twelve months | $18,133,000 | 368 |
| Over one year through three years | $30,184,000 | 479 |
| Over three years through five years | $18,220,000 | 597 |
| Over five years through fifteen years | $14,931,000 | 1,633 |
| Over fifteen years | $1,909,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,679,000 | 447 |
| 2018-12-31 | Rank | |
| Total debt securities | $216,831,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,438,000 | 74 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $31,000 | 1,309 |
| Over three years through five years | $1,802,000 | 592 |
| Over five years through fifteen years | $40,370,000 | 448 |
| Over fifteen years | $16,503,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,095,000 | 449 |
| Over three years | $30,952,000 | 554 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 776 |
| Over three months through twelve months | $12,965,000 | 489 |
| Over one year through three years | $33,542,000 | 440 |
| Over three years through five years | $23,956,000 | 487 |
| Over five years through fifteen years | $19,161,000 | 1,365 |
| Over fifteen years | $517,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,964,000 | 502 |
| 2018-09-30 | Rank | |
| Total debt securities | $223,199,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,522,000 | 69 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,950,000 | 575 |
| Over five years through fifteen years | $41,910,000 | 434 |
| Over fifteen years | $16,751,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,792,000 | 403 |
| Over three years | $30,574,000 | 539 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 979 |
| Over three months through twelve months | $14,615,000 | 445 |
| Over one year through three years | $38,142,000 | 385 |
| Over three years through five years | $25,103,000 | 481 |
| Over five years through fifteen years | $16,191,000 | 1,578 |
| Over fifteen years | $519,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,846,000 | 519 |
| 2018-06-30 | Rank | |
| Total debt securities | $227,601,000 | 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 | $19,720,000 | 60 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,157,000 | 509 |
| Over five years through fifteen years | $44,485,000 | 424 |
| Over fifteen years | $15,754,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,102,000 | 453 |
| Over three years | $34,844,000 | 490 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 896 |
| Over three months through twelve months | $9,774,000 | 634 |
| Over one year through three years | $35,427,000 | 411 |
| Over three years through five years | $29,180,000 | 445 |
| Over five years through fifteen years | $19,121,000 | 1,390 |
| Over fifteen years | $526,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,119,000 | 674 |
| 2018-03-31 | Rank | |
| Total debt securities | $215,720,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,027,000 | 64 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,770,000 | 547 |
| Over five years through fifteen years | $37,670,000 | 509 |
| Over fifteen years | $21,814,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,249,000 | 456 |
| Over three years | $30,977,000 | 543 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 1,183 |
| Over three months through twelve months | $9,582,000 | 632 |
| Over one year through three years | $35,595,000 | 416 |
| Over three years through five years | $23,994,000 | 529 |
| Over five years through fifteen years | $18,901,000 | 1,457 |
| Over fifteen years | $529,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,883,000 | 814 |
| 2017-12-31 | Rank | |
| Total debt securities | $226,542,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,226,000 | 73 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $40,088,000 | 484 |
| Over fifteen years | $23,963,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,286,000 | 431 |
| Over three years | $30,326,000 | 534 |
| Other debt securities | ||
| Three months or less | $7,661,000 | 848 |
| Over three months through twelve months | $4,872,000 | 1,091 |
| Over one year through three years | $35,021,000 | 426 |
| Over three years through five years | $25,708,000 | 483 |
| Over five years through fifteen years | $23,396,000 | 1,247 |
| Over fifteen years | $935,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 928 |
| 2017-09-30 | Rank | |
| Total debt securities | $212,650,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,490,000 | 77 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $68,000 | 1,638 |
| Over five years through fifteen years | $37,921,000 | 517 |
| Over fifteen years | $16,773,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,927,000 | 438 |
| Over three years | $30,653,000 | 531 |
| Other debt securities | ||
| Three months or less | $4,555,000 | 1,193 |
| Over three months through twelve months | $6,858,000 | 788 |
| Over one year through three years | $36,002,000 | 421 |
| Over three years through five years | $19,615,000 | 650 |
| Over five years through fifteen years | $21,626,000 | 1,383 |
| Over fifteen years | $4,162,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,054 |
| 2017-06-30 | Rank | |
| Total debt securities | $216,353,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,122,000 | 66 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $77,000 | 1,639 |
| Over five years through fifteen years | $35,206,000 | 553 |
| Over fifteen years | $18,910,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,340,000 | 533 |
| Over three years | $31,680,000 | 516 |
| Other debt securities | ||
| Three months or less | $5,872,000 | 961 |
| Over three months through twelve months | $4,506,000 | 1,169 |
| Over one year through three years | $38,603,000 | 394 |
| Over three years through five years | $21,928,000 | 586 |
| Over five years through fifteen years | $23,509,000 | 1,301 |
| Over fifteen years | $3,600,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,184 |
| 2017-03-31 | Rank | |
| Total debt securities | $216,170,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,385,000 | 69 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $90,000 | 1,668 |
| Over five years through fifteen years | $34,365,000 | 574 |
| Over fifteen years | $21,551,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,365,000 | 392 |
| Over three years | $27,557,000 | 583 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 1,086 |
| Over three months through twelve months | $4,138,000 | 1,191 |
| Over one year through three years | $35,006,000 | 442 |
| Over three years through five years | $23,622,000 | 560 |
| Over five years through fifteen years | $23,325,000 | 1,329 |
| Over fifteen years | $3,893,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,478 |
| 2016-12-31 | Rank | |
| Total debt securities | $214,512,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,691,000 | 79 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $100,000 | 1,656 |
| Over five years through fifteen years | $32,809,000 | 591 |
| Over fifteen years | $25,728,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,018,000 | 411 |
| Over three years | $28,311,000 | 540 |
| Other debt securities | ||
| Three months or less | $8,377,000 | 713 |
| Over three months through twelve months | $1,276,000 | 2,358 |
| Over one year through three years | $24,927,000 | 614 |
| Over three years through five years | $23,046,000 | 553 |
| Over five years through fifteen years | $26,341,000 | 1,185 |
| Over fifteen years | $3,888,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,311 |
| 2016-09-30 | Rank | |
| Total debt securities | $221,824,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,379,000 | 74 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $35,727,000 | 548 |
| Over fifteen years | $28,008,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,708,000 | 547 |
| Over three years | $35,219,000 | 432 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 957 |
| Over three months through twelve months | $4,330,000 | 1,007 |
| Over one year through three years | $27,058,000 | 570 |
| Over three years through five years | $20,429,000 | 620 |
| Over five years through fifteen years | $22,219,000 | 1,370 |
| Over fifteen years | $4,257,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,113 |
| 2016-06-30 | Rank | |
| Total debt securities | $235,154,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,155,000 | 62 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $47,290,000 | 461 |
| Over fifteen years | $30,605,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,501,000 | 522 |
| Over three years | $42,491,000 | 388 |
| Other debt securities | ||
| Three months or less | $11,002,000 | 562 |
| Over three months through twelve months | $4,125,000 | 992 |
| Over one year through three years | $21,652,000 | 710 |
| Over three years through five years | $20,118,000 | 676 |
| Over five years through fifteen years | $16,215,000 | 1,797 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,127,000 | 464 |
| 2016-03-31 | Rank | |
| Total debt securities | $245,773,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,914,000 | 66 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $49,645,000 | 457 |
| Over fifteen years | $31,521,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,405,000 | 481 |
| Over three years | $47,254,000 | 386 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 877 |
| Over three months through twelve months | $12,155,000 | 399 |
| Over one year through three years | $19,812,000 | 759 |
| Over three years through five years | $21,122,000 | 691 |
| Over five years through fifteen years | $15,945,000 | 1,890 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,155,000 | 379 |
| 2015-12-31 | Rank | |
| Total debt securities | $235,054,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $52,665,000 | 437 |
| Over fifteen years | $19,837,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,016,000 | 445 |
| Over three years | $42,332,000 | 430 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 1,011 |
| Over three months through twelve months | $20,273,000 | 244 |
| Over one year through three years | $33,822,000 | 448 |
| Over three years through five years | $33,792,000 | 452 |
| Over five years through fifteen years | $13,699,000 | 2,158 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,890,000 | 271 |
| 2015-09-30 | Rank | |
| Total debt securities | $244,250,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $50,439,000 | 457 |
| Over fifteen years | $18,721,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,058,000 | 398 |
| Over three years | $34,507,000 | 473 |
| Other debt securities | ||
| Three months or less | $6,272,000 | 866 |
| Over three months through twelve months | $22,932,000 | 201 |
| Over one year through three years | $32,634,000 | 461 |
| Over three years through five years | $45,524,000 | 311 |
| Over five years through fifteen years | $14,163,000 | 2,140 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,204,000 | 224 |
| 2015-06-30 | Rank | |
| Total debt securities | $239,487,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,007,000 | 445 |
| Over fifteen years | $19,125,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,337,000 | 484 |
| Over three years | $40,949,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,238 |
| Over three months through twelve months | $14,262,000 | 327 |
| Over one year through three years | $25,496,000 | 571 |
| Over three years through five years | $52,957,000 | 267 |
| Over five years through fifteen years | $15,025,000 | 2,093 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,591,000 | 346 |
| 2015-03-31 | Rank | |
| Total debt securities | $234,957,000 | 640 |
| Maturity 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 | $50,096,000 | 456 |
| Over fifteen years | $20,254,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,847,000 | 531 |
| Over three years | $43,947,000 | 398 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $14,379,000 | 305 |
| Over one year through three years | $25,903,000 | 553 |
| Over three years through five years | $46,603,000 | 309 |
| Over five years through fifteen years | $19,677,000 | 1,702 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,630,000 | 434 |
| 2014-12-31 | Rank | |
| Total debt securities | $198,998,000 | 745 |
| Maturity 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 | $31,651,000 | 704 |
| Over fifteen years | $20,805,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,412,000 | 548 |
| Over three years | $40,593,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,499 |
| Over three months through twelve months | $9,964,000 | 450 |
| Over one year through three years | $20,959,000 | 627 |
| Over three years through five years | $35,369,000 | 404 |
| Over five years through fifteen years | $23,789,000 | 1,490 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,421,000 | 485 |
| 2014-09-30 | Rank | |
| Total debt securities | $205,816,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $31,367,000 | 703 |
| Over fifteen years | $21,554,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,776,000 | 555 |
| Over three years | $43,621,000 | 426 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,206 |
| Over three months through twelve months | $6,138,000 | 625 |
| Over one year through three years | $25,154,000 | 478 |
| Over three years through five years | $36,435,000 | 378 |
| Over five years through fifteen years | $27,602,000 | 1,385 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 741 |
| 2014-06-30 | Rank | |
| Total debt securities | $215,653,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,913,000 | 675 |
| Over fifteen years | $22,185,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,598,000 | 717 |
| Over three years | $51,042,000 | 390 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,587 |
| Over three months through twelve months | $3,919,000 | 965 |
| Over one year through three years | $27,598,000 | 426 |
| Over three years through five years | $26,455,000 | 541 |
| Over five years through fifteen years | $42,142,000 | 896 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,080 |
| 2014-03-31 | Rank | |
| Total debt securities | $213,227,000 | 709 |
| Maturity 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 | $28,873,000 | 753 |
| Over fifteen years | $23,072,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,464,000 | 605 |
| Over three years | $46,966,000 | 420 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 1,429 |
| Over three months through twelve months | $4,490,000 | 891 |
| Over one year through three years | $28,942,000 | 398 |
| Over three years through five years | $26,650,000 | 513 |
| Over five years through fifteen years | $40,631,000 | 957 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 789 |
| 2013-12-31 | Rank | |
| Total debt securities | $205,985,000 | 729 |
| Maturity 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 | $27,559,000 | 760 |
| Over fifteen years | $23,315,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,338,000 | 357 |
| Over three years | $36,161,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,628 |
| Over three months through twelve months | $4,390,000 | 974 |
| Over one year through three years | $34,320,000 | 335 |
| Over three years through five years | $22,031,000 | 595 |
| Over five years through fifteen years | $32,322,000 | 1,197 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 895 |
| 2013-09-30 | Rank | |
| Total debt securities | $213,629,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,811 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $35,000 | 1,890 |
| Over three years through five years | $631,000 | 1,334 |
| Over five years through fifteen years | $26,814,000 | 742 |
| Over fifteen years | $24,667,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,693,000 | 298 |
| Over three years | $27,169,000 | 565 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $5,982,000 | 738 |
| Over one year through three years | $33,202,000 | 340 |
| Over three years through five years | $27,293,000 | 450 |
| Over five years through fifteen years | $32,573,000 | 1,182 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 969 |
| 2013-06-30 | Rank | |
| Total debt securities | $220,656,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,844 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $46,000 | 1,865 |
| Over three years through five years | $491,000 | 1,479 |
| Over five years through fifteen years | $26,670,000 | 721 |
| Over fifteen years | $25,504,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,126,000 | 325 |
| Over three years | $27,532,000 | 504 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,435 |
| Over three months through twelve months | $5,280,000 | 879 |
| Over one year through three years | $31,070,000 | 357 |
| Over three years through five years | $29,227,000 | 397 |
| Over five years through fifteen years | $34,563,000 | 1,111 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,011 |
| 2013-03-31 | Rank | |
| Total debt securities | $231,990,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,863 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $59,000 | 1,872 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,377,000 | 624 |
| Over fifteen years | $25,522,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,833,000 | 365 |
| Over three years | $26,045,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,992,000 | 947 |
| Over one year through three years | $28,308,000 | 406 |
| Over three years through five years | $35,432,000 | 317 |
| Over five years through fifteen years | $38,341,000 | 975 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,246 |
| 2012-12-31 | Rank | |
| Total debt securities | $200,246,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,752 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $283,000 | 1,434 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $31,650,000 | 641 |
| Over fifteen years | $15,084,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,106,000 | 406 |
| Over three years | $19,659,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,953 |
| Over three months through twelve months | $2,207,000 | 1,707 |
| Over one year through three years | $27,938,000 | 401 |
| Over three years through five years | $37,217,000 | 281 |
| Over five years through fifteen years | $23,268,000 | 1,511 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,490 |
| 2012-09-30 | Rank | |
| Total debt securities | $216,788,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $43,000 | 2,261 |
| Over one year through three years | $84,000 | 1,844 |
| Over three years through five years | $240,000 | 1,571 |
| Over five years through fifteen years | $34,202,000 | 640 |
| Over fifteen years | $16,817,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,171,000 | 381 |
| Over three years | $14,595,000 | 737 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,930 |
| Over three months through twelve months | $2,848,000 | 1,428 |
| Over one year through three years | $23,348,000 | 495 |
| Over three years through five years | $52,884,000 | 196 |
| Over five years through fifteen years | $23,866,000 | 1,394 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,539 |
| 2012-06-30 | Rank | |
| Total debt securities | $228,270,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,757 |
| Over three months through twelve months | $26,000 | 2,389 |
| Over one year through three years | $97,000 | 1,828 |
| Over three years through five years | $271,000 | 1,495 |
| Over five years through fifteen years | $37,729,000 | 623 |
| Over fifteen years | $17,357,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,740,000 | 376 |
| Over three years | $19,594,000 | 618 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,190 |
| Over three months through twelve months | $1,922,000 | 1,940 |
| Over one year through three years | $22,359,000 | 514 |
| Over three years through five years | $59,084,000 | 175 |
| Over five years through fifteen years | $23,980,000 | 1,356 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,251 |
| 2012-03-31 | Rank | |
| Total debt securities | $229,154,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,901 |
| Over three months through twelve months | $57,000 | 2,070 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $409,000 | 1,318 |
| Over five years through fifteen years | $37,848,000 | 615 |
| Over fifteen years | $15,391,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,870,000 | 427 |
| Over three years | $20,141,000 | 640 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,849 |
| Over three months through twelve months | $1,966,000 | 1,891 |
| Over one year through three years | $18,094,000 | 636 |
| Over three years through five years | $73,759,000 | 149 |
| Over five years through fifteen years | $22,006,000 | 1,501 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,906 |
| 2011-12-31 | Rank | |
| Total debt securities | $213,806,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,500 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $475,000 | 1,075 |
| Over five years through fifteen years | $39,954,000 | 526 |
| Over fifteen years | $10,396,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,171,000 | 475 |
| Over three years | $27,208,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,506 |
| Over three months through twelve months | $702,000 | 2,857 |
| Over one year through three years | $20,550,000 | 542 |
| Over three years through five years | $61,998,000 | 151 |
| Over five years through fifteen years | $21,476,000 | 1,389 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,816 |
| 2011-09-30 | Rank | |
| Total debt securities | $205,446,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,608 |
| Over three months through twelve months | $51,000 | 1,846 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $552,000 | 1,014 |
| Over five years through fifteen years | $43,186,000 | 466 |
| Over fifteen years | $11,983,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,985,000 | 391 |
| Over three years | $26,410,000 | 466 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,049 |
| Over three months through twelve months | $2,186,000 | 1,599 |
| Over one year through three years | $18,313,000 | 602 |
| Over three years through five years | $48,182,000 | 192 |
| Over five years through fifteen years | $21,119,000 | 1,358 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,754 |
| 2011-06-30 | Rank | |
| Total debt securities | $219,697,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,546 |
| Over three months through twelve months | $30,000 | 2,065 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $619,000 | 940 |
| Over five years through fifteen years | $46,139,000 | 429 |
| Over fifteen years | $12,560,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,723,000 | 366 |
| Over three years | $29,774,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,715 |
| Over three months through twelve months | $2,577,000 | 1,428 |
| Over one year through three years | $19,260,000 | 609 |
| Over three years through five years | $57,338,000 | 170 |
| Over five years through fifteen years | $20,327,000 | 1,414 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,349 |
| 2011-03-31 | Rank | |
| Total debt securities | $217,542,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,793 |
| Over three months through twelve months | $67,000 | 2,003 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $672,000 | 944 |
| Over five years through fifteen years | $45,097,000 | 400 |
| Over fifteen years | $12,829,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,988,000 | 345 |
| Over three years | $16,387,000 | 629 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 555 |
| Over three months through twelve months | $2,250,000 | 1,495 |
| Over one year through three years | $22,187,000 | 547 |
| Over three years through five years | $56,218,000 | 185 |
| Over five years through fifteen years | $19,265,000 | 1,448 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,769,000 | 647 |
| 2010-12-31 | Rank | |
| Total debt securities | $178,978,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,497 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $743,000 | 974 |
| Over five years through fifteen years | $34,035,000 | 464 |
| Over fifteen years | $12,583,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,253,000 | 382 |
| Over three years | $11,424,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,507 |
| Over three months through twelve months | $1,716,000 | 1,825 |
| Over one year through three years | $16,642,000 | 711 |
| Over three years through five years | $47,723,000 | 208 |
| Over five years through fifteen years | $20,883,000 | 1,287 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,492 |
| 2010-09-30 | Rank | |
| Total debt securities | $165,173,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,791 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $220,000 | 1,727 |
| Over five years through fifteen years | $33,094,000 | 441 |
| Over fifteen years | $14,000,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,526,000 | 468 |
| Over three years | $10,837,000 | 675 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,491 |
| Over three months through twelve months | $3,010,000 | 1,208 |
| Over one year through three years | $15,960,000 | 747 |
| Over three years through five years | $42,440,000 | 217 |
| Over five years through fifteen years | $17,183,000 | 1,505 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,416 |
| 2010-06-30 | Rank | |
| Total debt securities | $167,970,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,820 |
| Over three months through twelve months | $40,000 | 2,458 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $243,000 | 1,829 |
| Over five years through fifteen years | $35,931,000 | 386 |
| Over fifteen years | $13,282,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,232,000 | 496 |
| Over three years | $8,945,000 | 743 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 950 |
| Over three months through twelve months | $3,762,000 | 1,065 |
| Over one year through three years | $13,921,000 | 872 |
| Over three years through five years | $44,976,000 | 193 |
| Over five years through fifteen years | $18,944,000 | 1,383 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,347,000 | 883 |
| 2010-03-31 | Rank | |
| Total debt securities | $159,048,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,948 |
| Over three months through twelve months | $85,000 | 2,441 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $31,000 | 2,534 |
| Over five years through fifteen years | $37,034,000 | 369 |
| Over fifteen years | $12,311,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,418,000 | 443 |
| Over three years | $8,378,000 | 766 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,018 |
| Over three months through twelve months | $5,624,000 | 745 |
| Over one year through three years | $8,812,000 | 1,317 |
| Over three years through five years | $40,767,000 | 205 |
| Over five years through fifteen years | $15,476,000 | 1,613 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 773 |
| 2009-12-31 | Rank | |
| Total debt securities | $152,927,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,339 |
| Over three months through twelve months | $63,000 | 2,710 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $35,000 | 2,599 |
| Over five years through fifteen years | $35,929,000 | 370 |
| Over fifteen years | $4,689,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,265,000 | 500 |
| Over three years | $6,186,000 | 867 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 530 |
| Over three months through twelve months | $5,158,000 | 859 |
| Over one year through three years | $11,640,000 | 991 |
| Over three years through five years | $37,028,000 | 207 |
| Over five years through fifteen years | $23,512,000 | 1,024 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,455,000 | 600 |
| 2009-09-30 | Rank | |
| Total debt securities | $159,014,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,715 |
| Over three months through twelve months | $362,000 | 1,854 |
| Over one year through three years | $14,000 | 2,481 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $49,816,000 | 269 |
| Over fifteen years | $1,800,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,340,000 | 624 |
| Over three years | $2,184,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 626 |
| Over three months through twelve months | $9,212,000 | 486 |
| Over one year through three years | $13,243,000 | 854 |
| Over three years through five years | $33,460,000 | 221 |
| Over five years through fifteen years | $26,562,000 | 868 |
| Over fifteen years | $348,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,066,000 | 469 |
| 2009-06-30 | Rank | |
| Total debt securities | $152,167,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,267 |
| Over three months through twelve months | $400,000 | 1,701 |
| Over one year through three years | $17,000 | 2,713 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $51,703,000 | 252 |
| Over fifteen years | $1,922,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 851 |
| Over three years | $2,945,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,247 |
| Over three months through twelve months | $9,742,000 | 463 |
| Over one year through three years | $15,371,000 | 715 |
| Over three years through five years | $30,667,000 | 218 |
| Over five years through fifteen years | $27,239,000 | 771 |
| Over fifteen years | $333,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,669,000 | 581 |
| 2009-03-31 | Rank | |
| Total debt securities | $146,462,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,826 |
| Over three months through twelve months | $773,000 | 1,189 |
| Over one year through three years | $106,000 | 2,645 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $50,318,000 | 263 |
| Over fifteen years | $2,138,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,979,000 | 999 |
| Over three years | $2,236,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,631 |
| Over three months through twelve months | $9,110,000 | 524 |
| Over one year through three years | $14,723,000 | 701 |
| Over three years through five years | $29,484,000 | 251 |
| Over five years through fifteen years | $28,265,000 | 700 |
| Over fifteen years | $334,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,688,000 | 670 |
| 2008-12-31 | Rank | |
| Total debt securities | $149,401,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,482 |
| Over three months through twelve months | $407,000 | 1,576 |
| Over one year through three years | $537,000 | 1,930 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $45,033,000 | 272 |
| Over fifteen years | $1,246,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,380 |
| Over three years | $31,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $13,122,000 | 360 |
| Over three months through twelve months | $4,799,000 | 1,033 |
| Over one year through three years | $19,253,000 | 487 |
| Over three years through five years | $35,043,000 | 198 |
| Over five years through fifteen years | $26,533,000 | 786 |
| Over fifteen years | $561,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,309,000 | 440 |
| 2008-09-30 | Rank | |
| Total debt securities | $152,382,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,556 |
| Over three months through twelve months | $509,000 | 1,359 |
| Over one year through three years | $575,000 | 1,915 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $41,074,000 | 281 |
| Over fifteen years | $1,257,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,254 |
| Over three years | $32,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $17,384,000 | 324 |
| Over three months through twelve months | $9,022,000 | 542 |
| Over one year through three years | $19,862,000 | 458 |
| Over three years through five years | $32,888,000 | 209 |
| Over five years through fifteen years | $27,022,000 | 752 |
| Over fifteen years | $532,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,842,000 | 312 |
| 2008-06-30 | Rank | |
| Total debt securities | $144,079,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,593 |
| Over three months through twelve months | $61,000 | 2,528 |
| Over one year through three years | $1,083,000 | 1,427 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $35,643,000 | 325 |
| Over fifteen years | $1,269,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,237 |
| Over three years | $33,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $9,721,000 | 548 |
| Over three months through twelve months | $11,040,000 | 445 |
| Over one year through three years | $21,196,000 | 416 |
| Over three years through five years | $30,226,000 | 231 |
| Over five years through fifteen years | $30,898,000 | 661 |
| Over fifteen years | $571,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,777,000 | 416 |
| 2008-03-31 | Rank | |
| Total debt securities | $175,302,000 | 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 | $153,000 | 1,762 |
| Over three months through twelve months | $127,000 | 2,304 |
| Over one year through three years | $1,170,000 | 1,364 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $25,172,000 | 425 |
| Over fifteen years | $1,352,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,251 |
| Over three years | $35,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $39,342,000 | 187 |
| Over three months through twelve months | $20,442,000 | 270 |
| Over one year through three years | $26,558,000 | 328 |
| Over three years through five years | $25,316,000 | 283 |
| Over five years through fifteen years | $32,563,000 | 641 |
| Over fifteen years | $793,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,832,000 | 167 |
| 2007-12-31 | Rank | |
| Total debt securities | $151,742,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,280 |
| Over three months through twelve months | $100,000 | 2,474 |
| Over one year through three years | $1,187,000 | 1,371 |
| Over three years through five years | $43,000 | 2,390 |
| Over five years through fifteen years | $5,520,000 | 1,365 |
| Over fifteen years | $1,377,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,128 |
| Over three years | $37,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $22,578,000 | 342 |
| Over three months through twelve months | $18,659,000 | 408 |
| Over one year through three years | $34,581,000 | 310 |
| Over three years through five years | $25,761,000 | 294 |
| Over five years through fifteen years | $38,451,000 | 491 |
| Over fifteen years | $819,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,368,000 | 298 |
| 2007-09-30 | Rank | |
| Total debt securities | $98,786,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $153,000 | 2,315 |
| Over one year through three years | $1,262,000 | 1,295 |
| Over three years through five years | $47,000 | 2,491 |
| Over five years through fifteen years | $593,000 | 3,272 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,131 |
| Over three years | $29,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,869 |
| Over three months through twelve months | $10,236,000 | 880 |
| Over one year through three years | $24,111,000 | 572 |
| Over three years through five years | $24,557,000 | 368 |
| Over five years through fifteen years | $31,867,000 | 603 |
| Over fifteen years | $821,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,055,000 | 1,040 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,851,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $246,000 | 1,979 |
| Over one year through three years | $1,336,000 | 1,183 |
| Over three years through five years | $52,000 | 2,737 |
| Over five years through fifteen years | $617,000 | 3,203 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,089 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 2,007 |
| Over three months through twelve months | $11,187,000 | 837 |
| Over one year through three years | $23,321,000 | 639 |
| Over three years through five years | $26,363,000 | 337 |
| Over five years through fifteen years | $32,197,000 | 563 |
| Over fifteen years | $807,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,599,000 | 1,037 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,705,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $820,000 | 1,608 |
| Over three years through five years | $204,000 | 2,637 |
| Over five years through fifteen years | $130,000 | 3,781 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,562 |
| Over three months through twelve months | $5,090,000 | 1,826 |
| Over one year through three years | $18,872,000 | 874 |
| Over three years through five years | $23,195,000 | 391 |
| Over five years through fifteen years | $23,167,000 | 796 |
| Over fifteen years | $841,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 1,670 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,561,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,921 |
| Over three months through twelve months | $3,183,000 | 2,676 |
| Over one year through three years | $10,352,000 | 1,783 |
| Over three years through five years | $12,314,000 | 789 |
| Over five years through fifteen years | $10,961,000 | 1,682 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 2,739 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,477,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 2,280 |
| Over three months through twelve months | $2,373,000 | 3,204 |
| Over one year through three years | $10,332,000 | 1,889 |
| Over three years through five years | $13,257,000 | 780 |
| Over five years through fifteen years | $10,954,000 | 1,652 |
| Over fifteen years | $505,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 2,702 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,415,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,803 |
| Over three months through twelve months | $4,271,000 | 2,258 |
| Over one year through three years | $9,394,000 | 2,143 |
| Over three years through five years | $13,969,000 | 736 |
| Over five years through fifteen years | $11,156,000 | 1,550 |
| Over fifteen years | $495,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,341 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,725,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 2,248 |
| Over three months through twelve months | $4,428,000 | 2,217 |
| Over one year through three years | $10,424,000 | 2,007 |
| Over three years through five years | $14,132,000 | 754 |
| Over five years through fifteen years | $11,296,000 | 1,529 |
| Over fifteen years | $503,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 2,122 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,631,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,426 |
| Over three months through twelve months | $6,034,000 | 1,653 |
| Over one year through three years | $11,779,000 | 1,797 |
| Over three years through five years | $11,137,000 | 995 |
| Over five years through fifteen years | $10,796,000 | 1,573 |
| Over fifteen years | $563,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,356,000 | 1,747 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,161,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,109 |
| Over three months through twelve months | $6,370,000 | 1,313 |
| Over one year through three years | $9,879,000 | 2,100 |
| Over three years through five years | $9,203,000 | 1,296 |
| Over five years through fifteen years | $10,519,000 | 1,610 |
| Over fifteen years | $581,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 1,389 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,958,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,906 |
| Over three months through twelve months | $6,830,000 | 1,186 |
| Over one year through three years | $10,948,000 | 1,883 |
| Over three years through five years | $7,532,000 | 1,664 |
| Over five years through fifteen years | $9,447,000 | 1,759 |
| Over fifteen years | $578,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,453,000 | 1,222 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,142,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,820 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,096 |
| Over three months through twelve months | $4,541,000 | 1,586 |
| Over one year through three years | $11,801,000 | 1,731 |
| Over three years through five years | $6,426,000 | 1,981 |
| Over five years through fifteen years | $6,729,000 | 2,289 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,185,000 | 1,208 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,777,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $229,000 | 1,797 |
| Over three years through five years | $615,000 | 2,357 |
| Over five years through fifteen years | $248,000 | 4,064 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,418 |
| Over three months through twelve months | $6,261,000 | 1,071 |
| Over one year through three years | $12,672,000 | 1,575 |
| Over three years through five years | $7,037,000 | 1,854 |
| Over five years through fifteen years | $5,895,000 | 2,587 |
| Over fifteen years | $148,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,891,000 | 1,110 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,182,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $69,000 | 2,156 |
| Over one year through three years | $248,000 | 1,507 |
| Over three years through five years | $521,000 | 2,429 |
| Over five years through fifteen years | $443,000 | 3,836 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,924 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,215 |
| Over three months through twelve months | $7,927,000 | 762 |
| Over one year through three years | $13,266,000 | 1,465 |
| Over three years through five years | $11,599,000 | 1,234 |
| Over five years through fifteen years | $6,872,000 | 2,398 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,037 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,533,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,098 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $323,000 | 1,313 |
| Over three years through five years | $505,000 | 2,498 |
| Over five years through fifteen years | $578,000 | 3,731 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,860 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,162 |
| Over three months through twelve months | $6,556,000 | 899 |
| Over one year through three years | $15,166,000 | 1,235 |
| Over three years through five years | $12,614,000 | 1,189 |
| Over five years through fifteen years | $5,554,000 | 2,868 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 849 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,025,000 | 2,668 |
| Maturity 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 | $151,000 | 1,819 |
| Over one year through three years | $135,000 | 1,667 |
| Over three years through five years | $848,000 | 2,079 |
| Over five years through fifteen years | $666,000 | 3,638 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,187 |
| Over three months through twelve months | $6,086,000 | 990 |
| Over one year through three years | $19,685,000 | 856 |
| Over three years through five years | $10,327,000 | 1,416 |
| Over five years through fifteen years | $5,268,000 | 2,962 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 1,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,847,000 | 2,660 |
| Maturity 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 | $119,000 | 2,006 |
| Over one year through three years | $196,000 | 1,399 |
| Over three years through five years | $823,000 | 2,054 |
| Over five years through fifteen years | $880,000 | 3,446 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,205 |
| Over three months through twelve months | $4,256,000 | 1,462 |
| Over one year through three years | $20,383,000 | 841 |
| Over three years through five years | $14,371,000 | 975 |
| Over five years through fifteen years | $3,443,000 | 3,685 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,694,000 | 1,834 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,752,000 | 2,474 |
| Maturity 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 | $152,000 | 1,859 |
| Over one year through three years | $175,000 | 1,391 |
| Over three years through five years | $887,000 | 1,908 |
| Over five years through fifteen years | $1,205,000 | 3,129 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,103 |
| Over three months through twelve months | $4,415,000 | 1,432 |
| Over one year through three years | $20,702,000 | 787 |
| Over three years through five years | $15,637,000 | 858 |
| Over five years through fifteen years | $4,459,000 | 3,278 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,911 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,666,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,553 |
| Over three months through twelve months | $73,000 | 2,297 |
| Over one year through three years | $293,000 | 1,105 |
| Over three years through five years | $661,000 | 2,120 |
| Over five years through fifteen years | $2,203,000 | 2,514 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $734,000 | 3,212 |
| Over three months through twelve months | $1,468,000 | 3,352 |
| Over one year through three years | $26,361,000 | 586 |
| Over three years through five years | $16,347,000 | 742 |
| Over five years through fifteen years | $5,475,000 | 2,752 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,224 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,018,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $160,000 | 1,981 |
| Over one year through three years | $152,000 | 1,445 |
| Over three years through five years | $1,030,000 | 1,603 |
| Over five years through fifteen years | $2,843,000 | 2,175 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,471 |
| Over three months through twelve months | $704,000 | 4,451 |
| Over one year through three years | $18,232,000 | 967 |
| Over three years through five years | $19,965,000 | 581 |
| Over five years through fifteen years | $3,723,000 | 3,245 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,457 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,587,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,492 |
| Over three months through twelve months | $122,000 | 2,277 |
| Over one year through three years | $171,000 | 1,416 |
| Over three years through five years | $1,318,000 | 1,255 |
| Over five years through fifteen years | $3,339,000 | 1,913 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,997 |
| Over three months through twelve months | $1,464,000 | 3,202 |
| Over one year through three years | $16,999,000 | 1,057 |
| Over three years through five years | $25,599,000 | 429 |
| Over five years through fifteen years | $3,675,000 | 3,145 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 2,459 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,292,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,381 |
| Over three months through twelve months | $128,000 | 2,297 |
| Over one year through three years | $412,000 | 1,221 |
| Over three years through five years | $1,024,000 | 960 |
| Over five years through fifteen years | $1,399,000 | 2,382 |
| Over fifteen years | $300,000 | 3,196 |
| 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 | $2,267,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,071 |
| Over three months through twelve months | $6,147,000 | 934 |
| Over one year through three years | $8,172,000 | 1,914 |
| Over three years through five years | $16,075,000 | 697 |
| Over five years through fifteen years | $7,141,000 | 2,173 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,247,000 | 903 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,223,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,436 |
| Over three months through twelve months | $330,000 | 2,028 |
| Over one year through three years | $205,000 | 1,680 |
| Over three years through five years | $334,000 | 1,365 |
| Over five years through fifteen years | $1,218,000 | 1,937 |
| Over fifteen years | $439,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,610 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,747,000 | 654 |
| Over three months through twelve months | $12,179,000 | 611 |
| Over one year through three years | $24,732,000 | 683 |
| Over three years through five years | $15,135,000 | 820 |
| Over five years through fifteen years | $5,825,000 | 2,635 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,954,000 | 573 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,506,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,584 |
| Over three months through twelve months | $526,000 | 1,969 |
| Over one year through three years | $160,000 | 1,845 |
| Over three years through five years | $112,000 | 2,316 |
| Over five years through fifteen years | $1,489,000 | 1,895 |
| Over fifteen years | $522,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,624 |
| Over three years | $3,000 | 3,307 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,545 |
| Over three months through twelve months | $5,964,000 | 1,177 |
| Over one year through three years | $15,409,000 | 1,097 |
| Over three years through five years | $10,153,000 | 1,522 |
| Over five years through fifteen years | $5,827,000 | 2,905 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,598 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,910,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,587 |
| Over three months through twelve months | $505,000 | 2,198 |
| Over one year through three years | $500,000 | 1,488 |
| Over three years through five years | $205,000 | 2,232 |
| Over five years through fifteen years | $1,866,000 | 1,707 |
| Over fifteen years | $804,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,581 |
| Over three years | $5,000 | 3,329 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 2,284 |
| Over three months through twelve months | $3,755,000 | 2,206 |
| Over one year through three years | $7,931,000 | 2,005 |
| Over three years through five years | $8,516,000 | 1,592 |
| Over five years through fifteen years | $9,108,000 | 1,976 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 2,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,635,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $787,000 | 2,007 |
| Over one year through three years | $344,000 | 2,022 |
| Over three years through five years | $420,000 | 1,732 |
| Over five years through fifteen years | $668,000 | 2,612 |
| Over fifteen years | $1,066,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,454 |
| Over three years | $7,000 | 3,631 |
| Other debt securities | ||
| Three months or less | $4,324,000 | 1,390 |
| Over three months through twelve months | $5,331,000 | 2,039 |
| Over one year through three years | $8,373,000 | 2,335 |
| Over three years through five years | $9,346,000 | 1,310 |
| Over five years through fifteen years | $5,472,000 | 2,489 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,158,000 | 1,759 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,173,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,383,000 | 1,435 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,903,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 3,414 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,968,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 2,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,656,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,800,000 | 1,946 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,367,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,654,000 | 2,025 |