Home > The Clinton National Bank > Total Debt Securities
The Clinton National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $165,166,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 295 |
| Over three months through twelve months | $37,000 | 1,018 |
| Over one year through three years | $187,000 | 739 |
| Over three years through five years | $279,000 | 1,414 |
| Over five years through fifteen years | $25,039,000 | 617 |
| Over fifteen years | $4,958,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,182 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,067 |
| Over three months through twelve months | $11,996,000 | 802 |
| Over one year through three years | $32,620,000 | 724 |
| Over three years through five years | $23,788,000 | 700 |
| Over five years through fifteen years | $55,365,000 | 709 |
| Over fifteen years | $6,589,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,004,000 | 945 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,560,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 296 |
| Over three months through twelve months | $42,000 | 995 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $520,000 | 1,159 |
| Over five years through fifteen years | $24,904,000 | 624 |
| Over fifteen years | $4,776,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,141 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,689 |
| Over three months through twelve months | $7,929,000 | 1,110 |
| Over one year through three years | $30,314,000 | 788 |
| Over three years through five years | $29,762,000 | 609 |
| Over five years through fifteen years | $51,182,000 | 760 |
| Over fifteen years | $5,727,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,934,000 | 1,118 |
| 2023-06-30 | Rank | |
| Total debt securities | $171,734,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 297 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $30,000 | 1,258 |
| Over three years through five years | $578,000 | 1,069 |
| Over five years through fifteen years | $26,774,000 | 616 |
| Over fifteen years | $5,132,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,151 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,272 |
| Over three months through twelve months | $8,640,000 | 1,025 |
| Over one year through three years | $25,052,000 | 931 |
| Over three years through five years | $35,239,000 | 543 |
| Over five years through fifteen years | $56,470,000 | 724 |
| Over fifteen years | $6,267,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,605,000 | 896 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,681,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 279 |
| Over three months through twelve months | $35,000 | 1,044 |
| Over one year through three years | $40,000 | 1,156 |
| Over three years through five years | $607,000 | 942 |
| Over five years through fifteen years | $28,295,000 | 627 |
| Over fifteen years | $5,300,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,086 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,758,000 | 1,412 |
| Over three months through twelve months | $9,832,000 | 864 |
| Over one year through three years | $26,923,000 | 914 |
| Over three years through five years | $37,067,000 | 549 |
| Over five years through fifteen years | $58,597,000 | 763 |
| Over fifteen years | $6,528,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,609,000 | 853 |
| 2022-12-31 | Rank | |
| Total debt securities | $180,221,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 274 |
| Over three months through twelve months | $67,000 | 972 |
| Over one year through three years | $51,000 | 1,008 |
| Over three years through five years | $661,000 | 816 |
| Over five years through fifteen years | $28,903,000 | 633 |
| Over fifteen years | $5,321,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,131 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,487 |
| Over three months through twelve months | $11,524,000 | 711 |
| Over one year through three years | $28,744,000 | 870 |
| Over three years through five years | $30,225,000 | 690 |
| Over five years through fifteen years | $61,521,000 | 748 |
| Over fifteen years | $7,397,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,631,000 | 758 |
| 2022-09-30 | Rank | |
| Total debt securities | $186,278,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,857,000 | 264 |
| Over three months through twelve months | $86,000 | 950 |
| Over one year through three years | $60,000 | 900 |
| Over three years through five years | $704,000 | 754 |
| Over five years through fifteen years | $29,738,000 | 634 |
| Over fifteen years | $5,396,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,171 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 866 |
| Over three months through twelve months | $11,606,000 | 657 |
| Over one year through three years | $26,442,000 | 926 |
| Over three years through five years | $34,539,000 | 623 |
| Over five years through fifteen years | $60,062,000 | 777 |
| Over fifteen years | $7,173,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,146,000 | 545 |
| 2022-06-30 | Rank | |
| Total debt securities | $199,092,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 240 |
| Over three months through twelve months | $48,000 | 1,082 |
| Over one year through three years | $155,000 | 678 |
| Over three years through five years | $821,000 | 651 |
| Over five years through fifteen years | $32,844,000 | 609 |
| Over fifteen years | $5,961,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,258 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,663 |
| Over three months through twelve months | $14,275,000 | 499 |
| Over one year through three years | $27,349,000 | 834 |
| Over three years through five years | $40,475,000 | 554 |
| Over five years through fifteen years | $63,942,000 | 763 |
| Over fifteen years | $7,969,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,280,000 | 577 |
| 2022-03-31 | Rank | |
| Total debt securities | $210,320,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,546,000 | 219 |
| Over three months through twelve months | $26,000 | 1,185 |
| Over one year through three years | $203,000 | 642 |
| Over three years through five years | $884,000 | 593 |
| Over five years through fifteen years | $35,863,000 | 567 |
| Over fifteen years | $6,523,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,288 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,063 |
| Over three months through twelve months | $12,625,000 | 489 |
| Over one year through three years | $29,475,000 | 644 |
| Over three years through five years | $34,279,000 | 634 |
| Over five years through fifteen years | $76,061,000 | 666 |
| Over fifteen years | $9,618,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,669,000 | 590 |
| 2021-12-31 | Rank | |
| Total debt securities | $229,083,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 204 |
| Over three months through twelve months | $43,000 | 1,106 |
| Over one year through three years | $270,000 | 598 |
| Over three years through five years | $489,000 | 781 |
| Over five years through fifteen years | $40,773,000 | 512 |
| Over fifteen years | $7,448,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,286 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $342,000 | 2,878 |
| Over three months through twelve months | $9,852,000 | 475 |
| Over one year through three years | $29,540,000 | 477 |
| Over three years through five years | $34,961,000 | 583 |
| Over five years through fifteen years | $87,367,000 | 600 |
| Over fifteen years | $13,794,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,199,000 | 633 |
| 2021-09-30 | Rank | |
| Total debt securities | $224,239,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,309,000 | 159 |
| Over three months through twelve months | $42,000 | 1,141 |
| Over one year through three years | $340,000 | 595 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $45,847,000 | 467 |
| Over fifteen years | $8,446,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,289 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,162,000 | 1,450 |
| Over one year through three years | $23,807,000 | 469 |
| Over three years through five years | $33,362,000 | 515 |
| Over five years through fifteen years | $91,109,000 | 554 |
| Over fifteen years | $14,382,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 1,827 |
| 2021-06-30 | Rank | |
| Total debt securities | $217,293,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,678,000 | 142 |
| Over three months through twelve months | $55,000 | 1,107 |
| Over one year through three years | $251,000 | 732 |
| Over three years through five years | $162,000 | 1,234 |
| Over five years through fifteen years | $48,668,000 | 430 |
| Over fifteen years | $9,402,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,194 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 1,169 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $17,286,000 | 583 |
| Over three years through five years | $21,487,000 | 644 |
| Over five years through fifteen years | $95,972,000 | 490 |
| Over fifteen years | $13,691,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,143 |
| 2021-03-31 | Rank | |
| Total debt securities | $177,729,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,385,000 | 118 |
| Over three months through twelve months | $30,000 | 1,262 |
| Over one year through three years | $312,000 | 697 |
| Over three years through five years | $191,000 | 1,234 |
| Over five years through fifteen years | $51,142,000 | 383 |
| Over fifteen years | $13,308,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 2,025 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,569 |
| Over three months through twelve months | $3,017,000 | 1,292 |
| Over one year through three years | $16,627,000 | 607 |
| Over three years through five years | $3,621,000 | 2,072 |
| Over five years through fifteen years | $66,389,000 | 620 |
| Over fifteen years | $13,869,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 1,071 |
| 2020-12-31 | Rank | |
| Total debt securities | $178,290,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,974,000 | 115 |
| Over three months through twelve months | $50,000 | 1,180 |
| Over one year through three years | $382,000 | 697 |
| Over three years through five years | $221,000 | 1,147 |
| Over five years through fifteen years | $46,195,000 | 388 |
| Over fifteen years | $12,566,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,898 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,176 |
| Over three months through twelve months | $5,544,000 | 824 |
| Over one year through three years | $14,547,000 | 690 |
| Over three years through five years | $5,824,000 | 1,400 |
| Over five years through fifteen years | $65,757,000 | 547 |
| Over fifteen years | $14,586,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,566,000 | 712 |
| 2020-09-30 | Rank | |
| Total debt securities | $163,514,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,582,000 | 115 |
| Over three months through twelve months | $66,000 | 1,135 |
| Over one year through three years | $449,000 | 690 |
| Over three years through five years | $252,000 | 1,050 |
| Over five years through fifteen years | $34,157,000 | 489 |
| Over fifteen years | $14,151,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,640 |
| Over three years | $2,507,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $8,762,000 | 872 |
| Over three months through twelve months | $10,616,000 | 495 |
| Over one year through three years | $14,601,000 | 683 |
| Over three years through five years | $5,569,000 | 1,365 |
| Over five years through fifteen years | $51,318,000 | 614 |
| Over fifteen years | $14,470,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,383,000 | 474 |
| 2020-06-30 | Rank | |
| Total debt securities | $154,231,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,770,000 | 163 |
| Over three months through twelve months | $85,000 | 1,127 |
| Over one year through three years | $79,000 | 1,121 |
| Over three years through five years | $736,000 | 727 |
| Over five years through fifteen years | $24,898,000 | 625 |
| Over fifteen years | $13,161,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,619 |
| Over three years | $2,630,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $13,342,000 | 645 |
| Over three months through twelve months | $14,149,000 | 425 |
| Over one year through three years | $15,106,000 | 683 |
| Over three years through five years | $8,163,000 | 952 |
| Over five years through fifteen years | $42,280,000 | 699 |
| Over fifteen years | $14,817,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,493,000 | 342 |
| 2020-03-31 | Rank | |
| Total debt securities | $149,043,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,240,000 | 137 |
| Over three months through twelve months | $38,000 | 1,273 |
| Over one year through three years | $84,000 | 1,060 |
| Over three years through five years | $849,000 | 725 |
| Over five years through fifteen years | $27,330,000 | 574 |
| Over fifteen years | $9,413,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,549 |
| Over three years | $2,664,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $12,866,000 | 641 |
| Over three months through twelve months | $26,658,000 | 242 |
| Over one year through three years | $19,339,000 | 569 |
| Over three years through five years | $11,664,000 | 668 |
| Over five years through fifteen years | $29,120,000 | 913 |
| Over fifteen years | $3,762,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,525,000 | 248 |
| 2019-12-31 | Rank | |
| Total debt securities | $155,198,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,742,000 | 127 |
| Over three months through twelve months | $63,000 | 1,245 |
| Over one year through three years | $60,000 | 1,132 |
| Over three years through five years | $963,000 | 713 |
| Over five years through fifteen years | $21,658,000 | 687 |
| Over fifteen years | $1,988,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,525 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 1,286 |
| Over three months through twelve months | $34,361,000 | 201 |
| Over one year through three years | $30,872,000 | 391 |
| Over three years through five years | $25,999,000 | 344 |
| Over five years through fifteen years | $26,643,000 | 973 |
| Over fifteen years | $2,557,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,640,000 | 261 |
| 2019-09-30 | Rank | |
| Total debt securities | $144,863,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,227,000 | 130 |
| Over three months through twelve months | $89,000 | 1,182 |
| Over one year through three years | $45,000 | 1,191 |
| Over three years through five years | $1,101,000 | 719 |
| Over five years through fifteen years | $10,245,000 | 1,257 |
| 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 | $18,000 | 2,544 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 1,012 |
| Over three months through twelve months | $29,094,000 | 233 |
| Over one year through three years | $28,624,000 | 458 |
| Over three years through five years | $36,221,000 | 258 |
| Over five years through fifteen years | $26,272,000 | 977 |
| Over fifteen years | $429,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,600,000 | 288 |
| 2019-06-30 | Rank | |
| Total debt securities | $157,491,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,560,000 | 130 |
| Over three months through twelve months | $123,000 | 1,167 |
| Over one year through three years | $55,000 | 1,145 |
| Over three years through five years | $778,000 | 885 |
| Over five years through fifteen years | $11,535,000 | 1,189 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,498 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 740 |
| Over three months through twelve months | $22,927,000 | 296 |
| Over one year through three years | $39,184,000 | 342 |
| Over three years through five years | $36,383,000 | 270 |
| Over five years through fifteen years | $29,616,000 | 891 |
| Over fifteen years | $427,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,825,000 | 302 |
| 2019-03-31 | Rank | |
| Total debt securities | $150,160,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,673,000 | 226 |
| Over three months through twelve months | $75,000 | 1,276 |
| Over one year through three years | $48,000 | 1,215 |
| Over three years through five years | $888,000 | 874 |
| Over five years through fifteen years | $7,327,000 | 1,596 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,354 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,154 |
| Over three months through twelve months | $13,529,000 | 487 |
| Over one year through three years | $49,196,000 | 301 |
| Over three years through five years | $38,488,000 | 283 |
| Over five years through fifteen years | $31,737,000 | 857 |
| Over fifteen years | $424,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,302,000 | 497 |
| 2018-12-31 | Rank | |
| Total debt securities | $151,173,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,771,000 | 233 |
| Over three months through twelve months | $78,000 | 1,313 |
| Over one year through three years | $73,000 | 1,123 |
| Over three years through five years | $975,000 | 853 |
| Over five years through fifteen years | $3,426,000 | 2,274 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,311 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,257 |
| Over three months through twelve months | $14,761,000 | 450 |
| Over one year through three years | $52,482,000 | 282 |
| Over three years through five years | $35,928,000 | 334 |
| Over five years through fifteen years | $35,242,000 | 800 |
| Over fifteen years | $420,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,767,000 | 482 |
| 2018-09-30 | Rank | |
| Total debt securities | $152,970,000 | 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 | $3,958,000 | 228 |
| Over three months through twelve months | $112,000 | 1,279 |
| Over one year through three years | $104,000 | 1,023 |
| Over three years through five years | $1,069,000 | 819 |
| Over five years through fifteen years | $3,582,000 | 2,265 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,322 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,830 |
| Over three months through twelve months | $12,290,000 | 510 |
| Over one year through three years | $57,593,000 | 266 |
| Over three years through five years | $31,943,000 | 384 |
| Over five years through fifteen years | $39,389,000 | 730 |
| Over fifteen years | $909,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,288,000 | 587 |
| 2018-06-30 | Rank | |
| Total debt securities | $155,864,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,230,000 | 227 |
| Over three months through twelve months | $126,000 | 1,272 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $251,000 | 1,366 |
| Over five years through fifteen years | $4,796,000 | 2,044 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,310 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,060 |
| Over three months through twelve months | $10,709,000 | 581 |
| Over one year through three years | $56,944,000 | 268 |
| Over three years through five years | $28,999,000 | 449 |
| Over five years through fifteen years | $47,327,000 | 623 |
| Over fifteen years | $923,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 670 |
| 2018-03-31 | Rank | |
| Total debt securities | $159,973,000 | 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 | $4,679,000 | 226 |
| Over three months through twelve months | $76,000 | 1,409 |
| Over one year through three years | $86,000 | 1,137 |
| Over three years through five years | $263,000 | 1,233 |
| Over five years through fifteen years | $5,155,000 | 2,003 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,393 |
| Over three years | $26,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,859 |
| Over three months through twelve months | $5,982,000 | 938 |
| Over one year through three years | $59,413,000 | 255 |
| Over three years through five years | $27,201,000 | 468 |
| Over five years through fifteen years | $54,159,000 | 544 |
| Over fifteen years | $928,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 968 |
| 2017-12-31 | Rank | |
| Total debt securities | $163,534,000 | 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 | $4,885,000 | 239 |
| Over three months through twelve months | $135,000 | 1,311 |
| Over one year through three years | $102,000 | 1,059 |
| Over three years through five years | $187,000 | 1,348 |
| Over five years through fifteen years | $5,632,000 | 1,914 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,406 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,735 |
| Over three months through twelve months | $3,991,000 | 1,276 |
| Over one year through three years | $56,926,000 | 276 |
| Over three years through five years | $32,102,000 | 387 |
| Over five years through fifteen years | $57,354,000 | 531 |
| Over fifteen years | $1,442,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,415 |
| 2017-09-30 | Rank | |
| Total debt securities | $166,616,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,202,000 | 238 |
| Over three months through twelve months | $212,000 | 1,232 |
| Over one year through three years | $90,000 | 1,102 |
| Over three years through five years | $173,000 | 1,364 |
| Over five years through fifteen years | $6,041,000 | 1,863 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,430 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,995,000 | 2,017 |
| Over one year through three years | $50,639,000 | 304 |
| Over three years through five years | $29,235,000 | 426 |
| Over five years through fifteen years | $71,548,000 | 415 |
| Over fifteen years | $1,436,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $168,807,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,550,000 | 216 |
| Over three months through twelve months | $216,000 | 1,290 |
| Over one year through three years | $163,000 | 982 |
| Over three years through five years | $195,000 | 1,355 |
| Over five years through fifteen years | $6,386,000 | 1,851 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,420 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,198 |
| Over three months through twelve months | $1,993,000 | 2,042 |
| Over one year through three years | $37,815,000 | 401 |
| Over three years through five years | $40,123,000 | 328 |
| Over five years through fifteen years | $73,650,000 | 410 |
| Over fifteen years | $1,434,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,773 |
| 2017-03-31 | Rank | |
| Total debt securities | $178,522,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,042,000 | 214 |
| Over three months through twelve months | $105,000 | 1,496 |
| Over one year through three years | $236,000 | 928 |
| Over three years through five years | $181,000 | 1,458 |
| Over five years through fifteen years | $6,788,000 | 1,806 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,387 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,457,000 | 1,140 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $26,666,000 | 577 |
| Over three years through five years | $50,796,000 | 258 |
| Over five years through fifteen years | $80,949,000 | 364 |
| Over fifteen years | $2,245,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,392 |
| 2016-12-31 | Rank | |
| Total debt securities | $178,907,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,287,000 | 218 |
| Over three months through twelve months | $183,000 | 1,398 |
| Over one year through three years | $237,000 | 1,005 |
| Over three years through five years | $262,000 | 1,308 |
| Over five years through fifteen years | $7,134,000 | 1,738 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,511 |
| Over three years | $36,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,439 |
| Over three months through twelve months | $3,388,000 | 1,335 |
| Over one year through three years | $23,179,000 | 664 |
| Over three years through five years | $54,277,000 | 237 |
| Over five years through fifteen years | $81,461,000 | 364 |
| Over fifteen years | $2,244,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,596 |
| 2016-09-30 | Rank | |
| Total debt securities | $157,568,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,482,000 | 302 |
| Over three months through twelve months | $178,000 | 1,418 |
| Over one year through three years | $225,000 | 1,072 |
| Over three years through five years | $357,000 | 1,167 |
| Over five years through fifteen years | $3,397,000 | 2,416 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,557 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,597,000 | 1,190 |
| Over one year through three years | $16,831,000 | 859 |
| Over three years through five years | $58,873,000 | 212 |
| Over five years through fifteen years | $67,068,000 | 460 |
| Over fifteen years | $2,473,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,520 |
| 2016-06-30 | Rank | |
| Total debt securities | $155,935,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,063 |
| Over three months through twelve months | $321,000 | 1,255 |
| Over one year through three years | $289,000 | 1,027 |
| Over three years through five years | $282,000 | 1,315 |
| Over five years through fifteen years | $3,766,000 | 2,407 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,545 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,690 |
| Over three months through twelve months | $3,618,000 | 1,119 |
| Over one year through three years | $13,240,000 | 1,087 |
| Over three years through five years | $61,811,000 | 208 |
| Over five years through fifteen years | $65,390,000 | 471 |
| Over fifteen years | $4,727,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,042 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,936,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 884 |
| Over three months through twelve months | $205,000 | 1,367 |
| Over one year through three years | $350,000 | 971 |
| Over three years through five years | $263,000 | 1,318 |
| Over five years through fifteen years | $4,038,000 | 2,375 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,477 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,054 |
| Over three months through twelve months | $194,000 | 3,714 |
| Over one year through three years | $11,966,000 | 1,169 |
| Over three years through five years | $58,395,000 | 241 |
| Over five years through fifteen years | $81,234,000 | 374 |
| Over fifteen years | $5,332,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,402 |
| 2015-12-31 | Rank | |
| Total debt securities | $158,067,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 914 |
| Over three months through twelve months | $282,000 | 1,304 |
| Over one year through three years | $412,000 | 969 |
| Over three years through five years | $288,000 | 1,230 |
| Over five years through fifteen years | $4,238,000 | 2,357 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,440 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,206 |
| Over three months through twelve months | $773,000 | 2,576 |
| Over one year through three years | $8,018,000 | 1,598 |
| Over three years through five years | $53,647,000 | 269 |
| Over five years through fifteen years | $80,853,000 | 384 |
| Over fifteen years | $5,312,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 1,227 |
| 2015-09-30 | Rank | |
| Total debt securities | $152,148,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 919 |
| Over three months through twelve months | $256,000 | 1,387 |
| Over one year through three years | $478,000 | 958 |
| Over three years through five years | $237,000 | 1,326 |
| Over five years through fifteen years | $4,615,000 | 2,284 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,502 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,313,000 | 873 |
| Over one year through three years | $6,058,000 | 1,903 |
| Over three years through five years | $46,136,000 | 307 |
| Over five years through fifteen years | $83,654,000 | 362 |
| Over fifteen years | $5,587,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,193 |
| 2015-06-30 | Rank | |
| Total debt securities | $151,033,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 958 |
| Over three months through twelve months | $413,000 | 1,277 |
| Over one year through three years | $257,000 | 1,202 |
| Over three years through five years | $564,000 | 996 |
| Over five years through fifteen years | $4,889,000 | 2,265 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,477 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,338,000 | 876 |
| Over one year through three years | $6,067,000 | 1,879 |
| Over three years through five years | $35,126,000 | 443 |
| Over five years through fifteen years | $92,831,000 | 331 |
| Over fifteen years | $5,746,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,156 |
| 2015-03-31 | Rank | |
| Total debt securities | $156,393,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 815 |
| Over three months through twelve months | $239,000 | 1,466 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $882,000 | 831 |
| Over five years through fifteen years | $5,244,000 | 2,242 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,478 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,821 |
| Over three months through twelve months | $3,570,000 | 1,048 |
| Over one year through three years | $5,111,000 | 2,048 |
| Over three years through five years | $13,860,000 | 1,112 |
| Over five years through fifteen years | $114,825,000 | 248 |
| Over fifteen years | $9,868,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,006 |
| 2014-12-31 | Rank | |
| Total debt securities | $155,072,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 903 |
| Over three months through twelve months | $349,000 | 1,359 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $865,000 | 889 |
| Over five years through fifteen years | $5,658,000 | 2,236 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,448 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,709,000 | 1,736 |
| Over one year through three years | $8,452,000 | 1,375 |
| Over three years through five years | $13,772,000 | 1,087 |
| Over five years through fifteen years | $111,056,000 | 250 |
| Over fifteen years | $12,153,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,109 |
| 2014-09-30 | Rank | |
| Total debt securities | $156,258,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 864 |
| Over three months through twelve months | $337,000 | 1,415 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $804,000 | 995 |
| Over five years through fifteen years | $6,099,000 | 2,220 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,432 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,722,000 | 1,736 |
| Over one year through three years | $8,506,000 | 1,307 |
| Over three years through five years | $3,731,000 | 2,746 |
| Over five years through fifteen years | $118,965,000 | 230 |
| Over fifteen years | $14,916,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,087 |
| 2014-06-30 | Rank | |
| Total debt securities | $162,564,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 943 |
| Over three months through twelve months | $575,000 | 1,221 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $884,000 | 989 |
| Over five years through fifteen years | $2,235,000 | 3,269 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,411 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,735,000 | 1,773 |
| Over one year through three years | $8,549,000 | 1,232 |
| Over three years through five years | $6,073,000 | 2,012 |
| Over five years through fifteen years | $124,333,000 | 223 |
| Over fifteen years | $17,118,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,453,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 869 |
| Over three months through twelve months | $351,000 | 1,419 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $975,000 | 981 |
| Over five years through fifteen years | $2,982,000 | 3,003 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,368 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,082 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $6,996,000 | 1,412 |
| Over three years through five years | $4,390,000 | 2,406 |
| Over five years through fifteen years | $126,123,000 | 229 |
| Over fifteen years | $19,757,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,354 |
| 2013-12-31 | Rank | |
| Total debt securities | $161,901,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 866 |
| Over three months through twelve months | $514,000 | 1,260 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,106,000 | 980 |
| Over five years through fifteen years | $3,225,000 | 2,892 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,399 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,534,000 | 1,975 |
| Over one year through three years | $6,831,000 | 1,443 |
| Over three years through five years | $4,603,000 | 2,246 |
| Over five years through fifteen years | $123,600,000 | 228 |
| Over fifteen years | $19,131,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,410 |
| 2013-09-30 | Rank | |
| Total debt securities | $165,623,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 830 |
| Over three months through twelve months | $394,000 | 1,322 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,208,000 | 964 |
| Over five years through fifteen years | $3,544,000 | 2,804 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,414 |
| Over three years | $80,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,588 |
| Over three months through twelve months | $1,549,000 | 2,003 |
| Over one year through three years | $6,862,000 | 1,467 |
| Over three years through five years | $4,626,000 | 2,210 |
| Over five years through fifteen years | $123,796,000 | 229 |
| Over fifteen years | $21,007,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,845 |
| 2013-06-30 | Rank | |
| Total debt securities | $176,190,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 933 |
| Over three months through twelve months | $674,000 | 1,150 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $677,000 | 1,289 |
| Over five years through fifteen years | $4,657,000 | 2,384 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,499 |
| Over three years | $87,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,334 |
| Over three months through twelve months | $2,081,000 | 1,722 |
| Over one year through three years | $9,497,000 | 1,089 |
| Over three years through five years | $6,708,000 | 1,631 |
| Over five years through fifteen years | $126,937,000 | 221 |
| Over fifteen years | $22,904,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $160,386,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 826 |
| Over three months through twelve months | $424,000 | 1,343 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,239,000 | 2,277 |
| Over fifteen years | $936,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 2,309 |
| Over three years | $98,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,146 |
| Over three months through twelve months | $776,000 | 2,922 |
| Over one year through three years | $9,963,000 | 1,075 |
| Over three years through five years | $9,168,000 | 1,270 |
| Over five years through fifteen years | $101,047,000 | 303 |
| Over fifteen years | $25,682,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,162 |
| 2012-12-31 | Rank | |
| Total debt securities | $162,332,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 818 |
| Over three months through twelve months | $621,000 | 1,229 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,873,000 | 2,165 |
| Over fifteen years | $1,004,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 2,298 |
| Over three years | $110,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,629 |
| Over three months through twelve months | $2,616,000 | 1,518 |
| Over one year through three years | $6,490,000 | 1,504 |
| Over three years through five years | $12,567,000 | 893 |
| Over five years through fifteen years | $102,202,000 | 278 |
| Over fifteen years | $27,329,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,583 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,949,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 777 |
| Over three months through twelve months | $444,000 | 1,382 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,551,000 | 2,158 |
| Over fifteen years | $1,129,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 2,253 |
| Over three years | $125,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,765,000 | 1,448 |
| Over one year through three years | $6,226,000 | 1,554 |
| Over three years through five years | $12,081,000 | 950 |
| Over five years through fifteen years | $95,854,000 | 270 |
| Over fifteen years | $26,551,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,807 |
| 2012-06-30 | Rank | |
| Total debt securities | $161,190,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 795 |
| Over three months through twelve months | $833,000 | 1,115 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,836,000 | 2,178 |
| Over fifteen years | $1,575,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 2,148 |
| Over three years | $128,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,626 |
| Over three months through twelve months | $2,528,000 | 1,589 |
| Over one year through three years | $6,523,000 | 1,534 |
| Over three years through five years | $12,366,000 | 974 |
| Over five years through fifteen years | $101,231,000 | 220 |
| Over fifteen years | $24,995,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,574 |
| 2012-03-31 | Rank | |
| Total debt securities | $159,107,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 708 |
| Over three months through twelve months | $562,000 | 1,211 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,989,000 | 2,168 |
| Over fifteen years | $2,268,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 2,053 |
| Over three years | $136,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,882 |
| Over three months through twelve months | $347,000 | 3,751 |
| Over one year through three years | $5,874,000 | 1,669 |
| Over three years through five years | $10,478,000 | 1,167 |
| Over five years through fifteen years | $101,161,000 | 229 |
| Over fifteen years | $25,786,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,261 |
| 2011-12-31 | Rank | |
| Total debt securities | $143,174,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 571 |
| Over three months through twelve months | $757,000 | 911 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,641,000 | 1,888 |
| Over fifteen years | $2,447,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,839 |
| Over three years | $144,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,353 |
| Over three months through twelve months | $3,073,000 | 1,305 |
| Over one year through three years | $6,115,000 | 1,595 |
| Over three years through five years | $12,658,000 | 875 |
| Over five years through fifteen years | $80,523,000 | 290 |
| Over fifteen years | $25,415,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,390 |
| 2011-09-30 | Rank | |
| Total debt securities | $140,039,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 533 |
| Over three months through twelve months | $553,000 | 1,005 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,449,000 | 1,722 |
| Over fifteen years | $2,654,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,597 |
| Over three years | $154,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $576,000 | 2,998 |
| Over one year through three years | $7,511,000 | 1,343 |
| Over three years through five years | $14,222,000 | 762 |
| Over five years through fifteen years | $76,508,000 | 285 |
| Over fifteen years | $23,702,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,321 |
| 2011-06-30 | Rank | |
| Total debt securities | $143,540,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 606 |
| Over three months through twelve months | $998,000 | 810 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,120,000 | 1,565 |
| Over fifteen years | $2,862,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,807 |
| Over three years | $1,835,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,615 |
| Over three months through twelve months | $1,589,000 | 1,955 |
| Over one year through three years | $6,131,000 | 1,638 |
| Over three years through five years | $17,009,000 | 690 |
| Over five years through fifteen years | $75,494,000 | 286 |
| Over fifteen years | $24,076,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $132,177,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 520 |
| Over three months through twelve months | $680,000 | 1,005 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,847,000 | 1,383 |
| Over fifteen years | $3,024,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,850 |
| Over three years | $1,930,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,532 |
| Over three months through twelve months | $2,274,000 | 1,484 |
| Over one year through three years | $8,689,000 | 1,297 |
| Over three years through five years | $17,178,000 | 693 |
| Over five years through fifteen years | $60,630,000 | 383 |
| Over fifteen years | $22,531,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,324 |
| 2010-12-31 | Rank | |
| Total debt securities | $119,468,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 503 |
| Over three months through twelve months | $910,000 | 959 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,884,000 | 1,158 |
| Over fifteen years | $3,303,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,780 |
| Over three years | $2,018,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,882,000 | 1,305 |
| Over one year through three years | $6,907,000 | 1,514 |
| Over three years through five years | $11,551,000 | 949 |
| Over five years through fifteen years | $56,485,000 | 406 |
| Over fifteen years | $20,839,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,716 |
| 2010-09-30 | Rank | |
| Total debt securities | $123,160,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 452 |
| Over three months through twelve months | $629,000 | 1,132 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,282,000 | 994 |
| Over fifteen years | $3,665,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,242,000 | 1,419 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,871,000 | 1,719 |
| Over one year through three years | $5,224,000 | 1,834 |
| Over three years through five years | $15,297,000 | 674 |
| Over five years through fifteen years | $56,862,000 | 365 |
| Over fifteen years | $20,796,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,224 |
| 2010-06-30 | Rank | |
| Total debt securities | $126,237,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 507 |
| Over three months through twelve months | $1,309,000 | 796 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,566,000 | 895 |
| Over fifteen years | $4,060,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,523 |
| Over three years | $1,211,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,156 |
| Over three months through twelve months | $598,000 | 3,185 |
| Over one year through three years | $6,100,000 | 1,719 |
| Over three years through five years | $21,361,000 | 466 |
| Over five years through fifteen years | $55,047,000 | 380 |
| Over fifteen years | $16,729,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,587 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,569,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,553,000 | 445 |
| Over three months through twelve months | $860,000 | 1,140 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,474,000 | 844 |
| Over fifteen years | $4,364,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,960 |
| Over three years | $227,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,419 |
| Over three months through twelve months | $1,006,000 | 2,692 |
| Over one year through three years | $2,817,000 | 2,820 |
| Over three years through five years | $15,616,000 | 658 |
| Over five years through fifteen years | $47,287,000 | 448 |
| Over fifteen years | $13,216,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,538 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,978,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 420 |
| Over three months through twelve months | $1,194,000 | 1,025 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,446,000 | 794 |
| Over fifteen years | $4,722,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,898 |
| Over three years | $238,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,790 |
| Over three months through twelve months | $1,664,000 | 2,032 |
| Over one year through three years | $2,651,000 | 2,932 |
| Over three years through five years | $16,857,000 | 520 |
| Over five years through fifteen years | $44,825,000 | 460 |
| Over fifteen years | $9,153,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,912 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,979,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 375 |
| Over three months through twelve months | $879,000 | 1,270 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,721,000 | 749 |
| Over fifteen years | $5,000,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,855 |
| Over three years | $252,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,454 |
| Over three months through twelve months | $2,891,000 | 1,414 |
| Over one year through three years | $2,393,000 | 3,066 |
| Over three years through five years | $17,460,000 | 497 |
| Over five years through fifteen years | $41,897,000 | 495 |
| Over fifteen years | $6,425,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,764 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,248,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 425 |
| Over three months through twelve months | $1,994,000 | 727 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,706,000 | 697 |
| Over fifteen years | $5,297,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,773 |
| Over three years | $269,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,736 |
| Over three months through twelve months | $2,298,000 | 1,656 |
| Over one year through three years | $2,396,000 | 3,082 |
| Over three years through five years | $17,028,000 | 446 |
| Over five years through fifteen years | $41,307,000 | 466 |
| Over fifteen years | $4,032,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,799 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,041,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 355 |
| Over three months through twelve months | $1,771,000 | 732 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $19,290,000 | 644 |
| Over fifteen years | $5,854,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,720 |
| Over three years | $292,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,670 |
| Over three months through twelve months | $1,640,000 | 2,098 |
| Over one year through three years | $2,071,000 | 3,294 |
| Over three years through five years | $18,778,000 | 403 |
| Over five years through fifteen years | $53,494,000 | 330 |
| Over fifteen years | $1,580,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,675 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,129,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,377,000 | 318 |
| Over three months through twelve months | $2,100,000 | 656 |
| Over one year through three years | $188,000 | 2,530 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,712,000 | 717 |
| Over fifteen years | $6,141,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,282 |
| Over three months through twelve months | $1,223,000 | 2,708 |
| Over one year through three years | $4,339,000 | 2,081 |
| Over three years through five years | $18,705,000 | 434 |
| Over five years through fifteen years | $46,001,000 | 393 |
| Over fifteen years | $386,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,649 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,933,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 688 |
| Over three months through twelve months | $1,396,000 | 802 |
| Over one year through three years | $380,000 | 2,218 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,950,000 | 789 |
| Over fifteen years | $6,158,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,224 |
| Over three years | $309,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,909 |
| Over three months through twelve months | $3,347,000 | 1,365 |
| Over one year through three years | $4,718,000 | 1,915 |
| Over three years through five years | $16,491,000 | 504 |
| Over five years through fifteen years | $50,092,000 | 363 |
| Over fifteen years | $395,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,392 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,811,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 736 |
| Over three months through twelve months | $1,436,000 | 776 |
| Over one year through three years | $665,000 | 1,818 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,749,000 | 849 |
| Over fifteen years | $6,160,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,113 |
| Over three years | $301,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $4,884,000 | 1,042 |
| Over one year through three years | $4,706,000 | 1,988 |
| Over three years through five years | $11,298,000 | 775 |
| Over five years through fifteen years | $47,893,000 | 390 |
| Over fifteen years | $394,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,342 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,131,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 731 |
| Over three months through twelve months | $460,000 | 1,531 |
| Over one year through three years | $733,000 | 1,747 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,740,000 | 1,766 |
| Over fifteen years | $1,884,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,040 |
| Over three years | $336,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 1,230 |
| Over three months through twelve months | $5,072,000 | 1,152 |
| Over one year through three years | $7,111,000 | 1,429 |
| Over three years through five years | $10,344,000 | 795 |
| Over five years through fifteen years | $44,165,000 | 441 |
| Over fifteen years | $1,014,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,821,000 | 1,087 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,423,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,017 |
| Over three months through twelve months | $1,159,000 | 997 |
| Over one year through three years | $847,000 | 1,657 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,913,000 | 2,073 |
| Over fifteen years | $1,925,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,838 |
| Over three years | $337,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,231 |
| Over three months through twelve months | $5,680,000 | 1,466 |
| Over one year through three years | $8,963,000 | 1,466 |
| Over three years through five years | $10,967,000 | 795 |
| Over five years through fifteen years | $44,580,000 | 414 |
| Over fifteen years | $1,010,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,709,000 | 1,674 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,919,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,581 |
| Over three months through twelve months | $1,729,000 | 765 |
| Over one year through three years | $875,000 | 1,587 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $917,000 | 2,974 |
| Over fifteen years | $1,938,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,778 |
| Over three years | $338,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,552 |
| Over three months through twelve months | $6,135,000 | 1,463 |
| Over one year through three years | $9,274,000 | 1,666 |
| Over three years through five years | $10,706,000 | 898 |
| Over five years through fifteen years | $40,761,000 | 455 |
| Over fifteen years | $1,107,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,692,000 | 1,403 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,210,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $2,041,000 | 621 |
| Over one year through three years | $922,000 | 1,469 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $946,000 | 2,893 |
| Over fifteen years | $1,937,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,671 |
| Over three years | $345,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,900 |
| Over three months through twelve months | $8,413,000 | 1,122 |
| Over one year through three years | $9,191,000 | 1,791 |
| Over three years through five years | $11,497,000 | 824 |
| Over five years through fifteen years | $42,576,000 | 410 |
| Over fifteen years | $1,093,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,163,000 | 1,268 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,700,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 563 |
| Over three months through twelve months | $916,000 | 955 |
| Over one year through three years | $965,000 | 1,458 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,006,000 | 2,802 |
| 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 | $905,000 | 1,627 |
| Over three years | $370,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,094 |
| Over three months through twelve months | $7,235,000 | 1,364 |
| Over one year through three years | $11,042,000 | 1,540 |
| Over three years through five years | $8,426,000 | 1,208 |
| Over five years through fifteen years | $42,467,000 | 406 |
| Over fifteen years | $1,881,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,729,000 | 1,486 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,277,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 818 |
| Over three months through twelve months | $1,772,000 | 642 |
| Over one year through three years | $841,000 | 1,582 |
| Over three years through five years | $288,000 | 2,610 |
| 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 | $980,000 | 1,594 |
| Over three years | $388,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,459 |
| Over three months through twelve months | $7,333,000 | 1,327 |
| Over one year through three years | $11,776,000 | 1,571 |
| Over three years through five years | $8,372,000 | 1,243 |
| Over five years through fifteen years | $44,058,000 | 378 |
| Over fifteen years | $1,878,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,714,000 | 1,268 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,216,000 | 1,437 |
| Maturity 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 | $2,289,000 | 511 |
| Over one year through three years | $848,000 | 1,590 |
| Over three years through five years | $604,000 | 2,230 |
| 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 | $978,000 | 1,579 |
| Over three years | $407,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,725 |
| Over three months through twelve months | $8,009,000 | 1,228 |
| Over one year through three years | $14,622,000 | 1,339 |
| Over three years through five years | $10,282,000 | 1,016 |
| Over five years through fifteen years | $39,923,000 | 423 |
| Over fifteen years | $2,151,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,310,000 | 1,273 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,680,000 | 1,461 |
| Maturity 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 | $2,310,000 | 515 |
| Over one year through three years | $655,000 | 1,851 |
| Over three years through five years | $995,000 | 1,860 |
| 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 | $967,000 | 1,552 |
| Over three years | $421,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,098 |
| Over three months through twelve months | $9,081,000 | 1,196 |
| Over one year through three years | $17,386,000 | 1,160 |
| Over three years through five years | $9,125,000 | 1,166 |
| Over five years through fifteen years | $36,442,000 | 446 |
| Over fifteen years | $2,305,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,181,000 | 1,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,739,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 486 |
| Over three months through twelve months | $725,000 | 988 |
| Over one year through three years | $722,000 | 1,732 |
| Over three years through five years | $1,085,000 | 1,816 |
| 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 | $972,000 | 1,575 |
| Over three years | $452,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,299 |
| Over three months through twelve months | $8,975,000 | 1,167 |
| Over one year through three years | $18,130,000 | 1,162 |
| Over three years through five years | $9,052,000 | 1,209 |
| Over five years through fifteen years | $36,420,000 | 432 |
| Over fifteen years | $4,608,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,968,000 | 1,316 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,618,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 847 |
| Over three months through twelve months | $1,826,000 | 601 |
| Over one year through three years | $782,000 | 1,590 |
| Over three years through five years | $1,282,000 | 1,727 |
| 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 | $1,094,000 | 1,612 |
| Over three years | $492,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,888,000 | 1,464 |
| Over one year through three years | $18,697,000 | 1,120 |
| Over three years through five years | $12,555,000 | 874 |
| Over five years through fifteen years | $36,801,000 | 417 |
| Over fifteen years | $4,570,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,855 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,226,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $2,631,000 | 492 |
| Over one year through three years | $868,000 | 1,499 |
| Over three years through five years | $1,411,000 | 1,639 |
| 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 | $1,950,000 | 1,401 |
| Over three years | $554,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,375 |
| Over three months through twelve months | $3,831,000 | 2,054 |
| Over one year through three years | $20,334,000 | 1,052 |
| Over three years through five years | $13,038,000 | 875 |
| Over five years through fifteen years | $39,168,000 | 394 |
| Over fifteen years | $5,150,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 2,009 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,051,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $2,940,000 | 460 |
| Over one year through three years | $998,000 | 1,268 |
| Over three years through five years | $1,589,000 | 1,526 |
| 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 | $3,899,000 | 1,075 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $3,131,000 | 2,189 |
| Over one year through three years | $21,685,000 | 955 |
| Over three years through five years | $13,857,000 | 871 |
| Over five years through fifteen years | $38,630,000 | 416 |
| Over fifteen years | $5,209,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 2,575 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,808,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 453 |
| Over three months through twelve months | $853,000 | 1,040 |
| Over one year through three years | $1,118,000 | 1,028 |
| Over three years through five years | $1,742,000 | 1,450 |
| 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 | $3,799,000 | 1,011 |
| Over three years | $705,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,101 |
| Over three months through twelve months | $1,393,000 | 3,357 |
| Over one year through three years | $20,488,000 | 1,016 |
| Over three years through five years | $18,546,000 | 665 |
| Over five years through fifteen years | $35,704,000 | 471 |
| Over fifteen years | $5,714,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,692 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,311,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 823 |
| Over three months through twelve months | $2,495,000 | 533 |
| Over one year through three years | $1,020,000 | 912 |
| Over three years through five years | $1,594,000 | 1,491 |
| Over five years through fifteen years | $531,000 | 3,704 |
| 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 | $4,459,000 | 1,024 |
| Over three years | $994,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,869,000 | 2,116 |
| Over one year through three years | $15,772,000 | 1,270 |
| Over three years through five years | $21,788,000 | 562 |
| Over five years through fifteen years | $35,216,000 | 504 |
| Over fifteen years | $5,719,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 2,586 |
| 2004-09-30 | Rank | |
| Total debt securities | $100,977,000 | 1,231 |
| Maturity 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 | $3,584,000 | 419 |
| Over one year through three years | $587,000 | 1,049 |
| Over three years through five years | $1,809,000 | 1,375 |
| Over five years through fifteen years | $1,173,000 | 3,188 |
| 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 | $4,904,000 | 958 |
| Over three years | $997,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,866 |
| Over three months through twelve months | $1,579,000 | 2,775 |
| Over one year through three years | $13,874,000 | 1,408 |
| Over three years through five years | $26,327,000 | 473 |
| Over five years through fifteen years | $39,108,000 | 458 |
| Over fifteen years | $6,955,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,184 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,521,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,897 |
| Over three months through twelve months | $3,796,000 | 407 |
| Over one year through three years | $641,000 | 966 |
| Over three years through five years | $2,289,000 | 1,220 |
| Over five years through fifteen years | $2,205,000 | 2,655 |
| 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 | $4,027,000 | 980 |
| Over three years | $1,979,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,296 |
| Over three months through twelve months | $1,566,000 | 2,803 |
| Over one year through three years | $13,985,000 | 1,339 |
| Over three years through five years | $29,045,000 | 448 |
| Over five years through fifteen years | $37,421,000 | 496 |
| Over fifteen years | $7,371,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,465 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,580,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,002,000 | 449 |
| Over three months through twelve months | $63,000 | 2,227 |
| Over one year through three years | $568,000 | 924 |
| Over three years through five years | $3,128,000 | 949 |
| Over five years through fifteen years | $2,430,000 | 2,531 |
| Over fifteen years | $223,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 971 |
| Over three years | $1,017,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,513 |
| Over three months through twelve months | $1,159,000 | 3,349 |
| Over one year through three years | $12,417,000 | 1,398 |
| Over three years through five years | $29,585,000 | 413 |
| Over five years through fifteen years | $38,360,000 | 473 |
| Over fifteen years | $9,661,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,788 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,028,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,075 |
| Over three months through twelve months | $3,032,000 | 458 |
| Over one year through three years | $212,000 | 1,358 |
| Over three years through five years | $3,076,000 | 938 |
| Over five years through fifteen years | $3,470,000 | 2,150 |
| Over fifteen years | $249,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,095,000 | 960 |
| Over three years | $1,015,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $7,118,000 | 918 |
| Over one year through three years | $9,253,000 | 1,909 |
| Over three years through five years | $20,580,000 | 655 |
| Over five years through fifteen years | $49,419,000 | 363 |
| Over fifteen years | $10,148,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 1,252 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,414,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,907 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $250,000 | 1,226 |
| Over three years through five years | $5,317,000 | 545 |
| Over five years through fifteen years | $4,294,000 | 1,906 |
| Over fifteen years | $293,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,532,000 | 939 |
| Over three years | $1,020,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,364 |
| Over three months through twelve months | $4,895,000 | 1,326 |
| Over one year through three years | $10,226,000 | 1,648 |
| Over three years through five years | $23,673,000 | 530 |
| Over five years through fifteen years | $38,303,000 | 470 |
| Over fifteen years | $6,681,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,633 |
| 2003-06-30 | Rank | |
| Total debt securities | $102,430,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,109 |
| Over three months through twelve months | $80,000 | 2,253 |
| Over one year through three years | $369,000 | 1,014 |
| Over three years through five years | $4,468,000 | 615 |
| Over five years through fifteen years | $5,793,000 | 1,521 |
| Over fifteen years | $382,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,870,000 | 708 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,565 |
| Over three months through twelve months | $3,433,000 | 1,879 |
| Over one year through three years | $10,642,000 | 1,535 |
| Over three years through five years | $27,107,000 | 418 |
| Over five years through fifteen years | $29,676,000 | 557 |
| Over fifteen years | $6,368,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,990 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,804,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,810 |
| Over three months through twelve months | $81,000 | 2,347 |
| Over one year through three years | $534,000 | 855 |
| Over three years through five years | $5,492,000 | 465 |
| Over five years through fifteen years | $7,284,000 | 1,219 |
| Over fifteen years | $482,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,116,000 | 829 |
| Over three years | $3,095,000 | 911 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,970 |
| Over three months through twelve months | $1,933,000 | 2,866 |
| Over one year through three years | $16,530,000 | 1,067 |
| Over three years through five years | $18,923,000 | 620 |
| Over five years through fifteen years | $28,873,000 | 527 |
| Over fifteen years | $4,224,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,596 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,937,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,003 |
| Over three months through twelve months | $381,000 | 1,622 |
| Over one year through three years | $707,000 | 735 |
| Over three years through five years | $4,025,000 | 527 |
| Over five years through fifteen years | $5,736,000 | 1,338 |
| Over fifteen years | $570,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,554,000 | 738 |
| Over three years | $1,043,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,454 |
| Over three months through twelve months | $2,677,000 | 2,139 |
| Over one year through three years | $19,042,000 | 949 |
| Over three years through five years | $18,046,000 | 634 |
| Over five years through fifteen years | $25,887,000 | 551 |
| Over fifteen years | $3,796,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,049 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,076,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,913 |
| Over three months through twelve months | $97,000 | 2,469 |
| Over one year through three years | $1,064,000 | 667 |
| Over three years through five years | $1,570,000 | 703 |
| Over five years through fifteen years | $788,000 | 2,955 |
| Over fifteen years | $778,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 1,106 |
| Over three years | $2,035,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,382,000 | 1,613 |
| Over one year through three years | $13,113,000 | 1,209 |
| Over three years through five years | $19,626,000 | 563 |
| Over five years through fifteen years | $23,578,000 | 674 |
| Over fifteen years | $1,032,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,309 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,834,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,919 |
| Over three months through twelve months | $380,000 | 1,925 |
| Over one year through three years | $1,640,000 | 439 |
| Over three years through five years | $2,340,000 | 366 |
| Over five years through fifteen years | $994,000 | 2,106 |
| Over fifteen years | $890,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,519 |
| Over three years | $2,416,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,620 |
| Over three months through twelve months | $3,921,000 | 1,954 |
| Over one year through three years | $7,878,000 | 2,325 |
| Over three years through five years | $9,605,000 | 1,385 |
| Over five years through fifteen years | $29,488,000 | 568 |
| Over fifteen years | $974,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 2,559 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,196,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,879 |
| Over three months through twelve months | $645,000 | 1,801 |
| Over one year through three years | $98,000 | 2,127 |
| Over three years through five years | $2,217,000 | 464 |
| Over five years through fifteen years | $4,221,000 | 998 |
| Over fifteen years | $1,120,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,773,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,665 |
| Over three months through twelve months | $10,462,000 | 648 |
| Over one year through three years | $7,485,000 | 2,240 |
| Over three years through five years | $6,368,000 | 2,396 |
| Over five years through fifteen years | $28,678,000 | 624 |
| Over fifteen years | $806,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,596,000 | 1,016 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,799,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 2,052 |
| Over three months through twelve months | $1,043,000 | 1,592 |
| Over one year through three years | $33,000 | 3,055 |
| Over three years through five years | $3,056,000 | 429 |
| Over five years through fifteen years | $5,655,000 | 792 |
| Over fifteen years | $187,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,975 |
| Over three years | $3,183,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 3,624 |
| Over three months through twelve months | $8,005,000 | 1,078 |
| Over one year through three years | $22,106,000 | 681 |
| Over three years through five years | $10,920,000 | 1,228 |
| Over five years through fifteen years | $21,997,000 | 822 |
| Over fifteen years | $1,130,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,320,000 | 1,508 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,551,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 2,020 |
| Over three months through twelve months | $1,217,000 | 1,611 |
| Over one year through three years | $546,000 | 1,650 |
| Over three years through five years | $402,000 | 1,779 |
| Over five years through fifteen years | $2,812,000 | 1,225 |
| Over fifteen years | $276,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,912 |
| Over three years | $1,996,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 3,814 |
| Over three months through twelve months | $6,273,000 | 1,703 |
| Over one year through three years | $29,708,000 | 598 |
| Over three years through five years | $16,478,000 | 661 |
| Over five years through fifteen years | $20,986,000 | 696 |
| Over fifteen years | $1,327,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 2,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,269,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,956,000 | 1,072 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,356,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,553,000 | 1,772 |
| 1994-12-31 | Rank | |
| Total debt securities | $90,322,000 | 1,392 |
| 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 | $15,404,000 | 1,256 |
| 1993-12-31 | Rank | |
| Total debt securities | $92,276,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,661,000 | 1,656 |
| 1992-12-31 | Rank | |
| Total debt securities | $92,733,000 | 1,438 |
| 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 | $17,386,000 | 1,205 |