Home > Clinton Savings Bank > Total Debt Securities
Clinton Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,572,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 529 |
| Over three months through twelve months | $869,000 | 340 |
| Over one year through three years | $164,000 | 791 |
| Over three years through five years | $883,000 | 863 |
| Over five years through fifteen years | $6,150,000 | 1,544 |
| Over fifteen years | $105,206,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $132,000 | 3,983 |
| Over three years through five years | $5,645,000 | 2,058 |
| Over five years through fifteen years | $18,783,000 | 1,672 |
| Over fifteen years | $5,186,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,818 |
| 2023-09-30 | Rank | |
| Total debt securities | $135,061,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 475 |
| Over three months through twelve months | $553,000 | 419 |
| Over one year through three years | $123,000 | 776 |
| Over three years through five years | $999,000 | 825 |
| Over five years through fifteen years | $5,973,000 | 1,569 |
| Over fifteen years | $98,419,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $129,000 | 4,020 |
| Over three years through five years | $5,555,000 | 2,176 |
| Over five years through fifteen years | $13,460,000 | 1,995 |
| Over fifteen years | $8,955,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,761 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,170,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 550 |
| Over three months through twelve months | $933,000 | 300 |
| Over one year through three years | $73,000 | 964 |
| Over three years through five years | $1,187,000 | 715 |
| Over five years through fifteen years | $6,418,000 | 1,567 |
| Over fifteen years | $102,386,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $132,000 | 4,034 |
| Over three years through five years | $5,597,000 | 2,241 |
| Over five years through fifteen years | $18,286,000 | 1,782 |
| Over fifteen years | $5,564,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,634 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,636,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 571 |
| Over three months through twelve months | $1,195,000 | 288 |
| Over one year through three years | $39,000 | 1,167 |
| Over three years through five years | $1,365,000 | 568 |
| Over five years through fifteen years | $6,749,000 | 1,605 |
| Over fifteen years | $103,640,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $5,777,000 | 2,297 |
| Over five years through fifteen years | $17,101,000 | 1,928 |
| Over fifteen years | $7,294,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,533 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,236,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 691 |
| Over three months through twelve months | $1,451,000 | 257 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $1,077,000 | 597 |
| Over five years through fifteen years | $6,918,000 | 1,629 |
| Over fifteen years | $97,320,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $2,256,000 | 3,198 |
| Over five years through fifteen years | $16,317,000 | 2,039 |
| Over fifteen years | $7,585,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,408 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,358,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 502 |
| Over three months through twelve months | $1,101,000 | 315 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $980,000 | 602 |
| Over five years through fifteen years | $7,336,000 | 1,588 |
| Over fifteen years | $98,253,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $2,273,000 | 3,224 |
| Over five years through fifteen years | $15,215,000 | 2,147 |
| Over fifteen years | $8,436,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,284 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,557,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 683 |
| Over three months through twelve months | $1,694,000 | 247 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,112,000 | 529 |
| Over five years through fifteen years | $8,138,000 | 1,553 |
| Over fifteen years | $106,563,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $338,000 | 4,023 |
| Over five years through fifteen years | $14,022,000 | 2,298 |
| Over fifteen years | $11,368,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,100 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,428,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 836 |
| Over three months through twelve months | $1,660,000 | 277 |
| Over one year through three years | $495,000 | 409 |
| Over three years through five years | $961,000 | 560 |
| Over five years through fifteen years | $9,325,000 | 1,440 |
| Over fifteen years | $107,282,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $139,000 | 4,093 |
| Over five years through fifteen years | $13,848,000 | 2,364 |
| Over fifteen years | $13,576,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,047 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,260,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 590 |
| Over three months through twelve months | $1,632,000 | 296 |
| Over one year through three years | $572,000 | 417 |
| Over three years through five years | $430,000 | 849 |
| Over five years through fifteen years | $9,668,000 | 1,408 |
| Over fifteen years | $115,290,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $419,000 | 3,904 |
| Over five years through fifteen years | $14,600,000 | 2,335 |
| Over fifteen years | $15,212,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,823 |
| 2021-09-30 | Rank | |
| Total debt securities | $144,181,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 362 |
| Over three months through twelve months | $1,135,000 | 371 |
| Over one year through three years | $762,000 | 393 |
| Over three years through five years | $325,000 | 904 |
| Over five years through fifteen years | $10,233,000 | 1,357 |
| Over fifteen years | $97,696,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $149,000 | 4,058 |
| Over five years through fifteen years | $16,398,000 | 2,181 |
| Over fifteen years | $16,247,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 1,738 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,638,000 | 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 | $534,000 | 587 |
| Over three months through twelve months | $2,202,000 | 250 |
| Over one year through three years | $989,000 | 367 |
| Over three years through five years | $222,000 | 1,100 |
| Over five years through fifteen years | $13,558,000 | 1,137 |
| Over fifteen years | $92,852,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $151,000 | 3,848 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $14,892,000 | 2,262 |
| Over fifteen years | $17,238,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,674 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,402,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 734 |
| Over three months through twelve months | $2,938,000 | 229 |
| Over one year through three years | $1,208,000 | 355 |
| Over three years through five years | $121,000 | 1,419 |
| Over five years through fifteen years | $15,355,000 | 981 |
| Over fifteen years | $60,161,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $12,093,000 | 2,322 |
| Over fifteen years | $17,248,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,579 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,526,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 510 |
| Over three months through twelve months | $2,870,000 | 237 |
| Over one year through three years | $1,529,000 | 344 |
| Over three years through five years | $134,000 | 1,342 |
| Over five years through fifteen years | $17,243,000 | 863 |
| Over fifteen years | $59,131,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $160,000 | 3,881 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,870,000 | 2,069 |
| Over fifteen years | $18,870,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,540 |
| 2020-09-30 | Rank | |
| Total debt securities | $103,133,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 263 |
| Over three months through twelve months | $2,202,000 | 286 |
| Over one year through three years | $2,043,000 | 307 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $19,310,000 | 791 |
| Over fifteen years | $44,149,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $162,000 | 3,893 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $14,013,000 | 1,822 |
| Over fifteen years | $19,191,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,389 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,017,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 479 |
| Over three months through twelve months | $3,923,000 | 202 |
| Over one year through three years | $2,587,000 | 250 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,514,000 | 698 |
| Over fifteen years | $38,379,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $14,888,000 | 1,666 |
| Over fifteen years | $19,777,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 1,331 |
| 2020-03-31 | Rank | |
| Total debt securities | $103,475,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 628 |
| Over three months through twelve months | $4,744,000 | 171 |
| Over one year through three years | $611,000 | 583 |
| Over three years through five years | $2,340,000 | 383 |
| Over five years through fifteen years | $23,045,000 | 650 |
| Over fifteen years | $32,118,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $18,479,000 | 1,348 |
| Over fifteen years | $21,565,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,278 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,409,000 | 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 | $664,000 | 568 |
| Over three months through twelve months | $4,836,000 | 179 |
| Over one year through three years | $1,379,000 | 372 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $23,598,000 | 640 |
| Over fifteen years | $29,646,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $18,461,000 | 1,319 |
| Over fifteen years | $21,825,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,322 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,754,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 442 |
| Over three months through twelve months | $3,039,000 | 257 |
| Over one year through three years | $3,714,000 | 187 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $22,603,000 | 656 |
| Over fifteen years | $19,373,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $16,903,000 | 1,414 |
| Over fifteen years | $24,918,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,539 |
| 2019-06-30 | Rank | |
| Total debt securities | $89,463,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 341 |
| Over three months through twelve months | $3,042,000 | 277 |
| Over one year through three years | $4,224,000 | 178 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $23,730,000 | 652 |
| Over fifteen years | $13,960,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $16,860,000 | 1,449 |
| Over fifteen years | $25,792,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,439 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,904,000 | 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 | $983,000 | 576 |
| Over three months through twelve months | $4,467,000 | 221 |
| Over one year through three years | $4,714,000 | 170 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $24,680,000 | 659 |
| Over fifteen years | $10,697,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $16,740,000 | 1,509 |
| Over fifteen years | $25,623,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,335 |
| 2018-12-31 | Rank | |
| Total debt securities | $85,960,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 534 |
| Over three months through twelve months | $4,847,000 | 227 |
| Over one year through three years | $4,673,000 | 172 |
| Over three years through five years | $525,000 | 1,108 |
| Over five years through fifteen years | $23,380,000 | 698 |
| Over fifteen years | $9,716,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $15,574,000 | 1,605 |
| Over fifteen years | $26,200,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,255 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,417,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 614 |
| Over three months through twelve months | $4,637,000 | 239 |
| Over one year through three years | $5,886,000 | 156 |
| Over three years through five years | $712,000 | 985 |
| Over five years through fifteen years | $24,115,000 | 687 |
| Over fifteen years | $9,801,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $14,445,000 | 1,703 |
| Over fifteen years | $25,948,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,308 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,696,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 681 |
| Over three months through twelve months | $3,518,000 | 283 |
| Over one year through three years | $7,520,000 | 130 |
| Over three years through five years | $1,688,000 | 601 |
| Over five years through fifteen years | $25,330,000 | 688 |
| Over fifteen years | $10,137,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $10,742,000 | 2,111 |
| Over fifteen years | $26,018,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,551 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,600,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $3,255,000 | 321 |
| Over one year through three years | $9,224,000 | 117 |
| Over three years through five years | $2,478,000 | 414 |
| Over five years through fifteen years | $22,771,000 | 763 |
| Over fifteen years | $12,727,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $11,374,000 | 2,086 |
| Over fifteen years | $23,771,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,811 |
| 2017-12-31 | Rank | |
| Total debt securities | $87,561,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,994,000 | 436 |
| Over one year through three years | $10,259,000 | 114 |
| Over three years through five years | $4,041,000 | 271 |
| Over five years through fifteen years | $20,291,000 | 833 |
| Over fifteen years | $15,064,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $10,040,000 | 2,303 |
| Over fifteen years | $25,872,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,903,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 749 |
| Over three months through twelve months | $957,000 | 710 |
| Over one year through three years | $7,433,000 | 147 |
| Over three years through five years | $5,474,000 | 227 |
| Over five years through fifteen years | $19,253,000 | 877 |
| Over fifteen years | $16,831,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $9,855,000 | 2,385 |
| Over fifteen years | $23,321,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,490 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,895,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $821,000 | 840 |
| Over one year through three years | $9,342,000 | 128 |
| Over three years through five years | $3,896,000 | 302 |
| Over five years through fifteen years | $15,289,000 | 1,048 |
| Over fifteen years | $20,616,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,690,000 | 2,580 |
| Over fifteen years | $20,241,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,205 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,714,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,504,000 | 469 |
| Over one year through three years | $8,732,000 | 137 |
| Over three years through five years | $4,334,000 | 295 |
| Over five years through fifteen years | $14,973,000 | 1,095 |
| Over fifteen years | $21,948,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $8,672,000 | 2,615 |
| Over fifteen years | $17,551,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,048 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,514,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,814,000 | 447 |
| Over one year through three years | $9,672,000 | 128 |
| Over three years through five years | $3,470,000 | 335 |
| Over five years through fifteen years | $15,482,000 | 1,051 |
| Over fifteen years | $18,240,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $9,149,000 | 2,538 |
| Over fifteen years | $16,687,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,876 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,857,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 718 |
| Over three months through twelve months | $2,013,000 | 555 |
| Over one year through three years | $10,997,000 | 122 |
| Over three years through five years | $3,629,000 | 329 |
| Over five years through fifteen years | $17,252,000 | 971 |
| Over fifteen years | $16,732,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $7,617,000 | 2,789 |
| Over fifteen years | $16,500,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,661 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,545,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,188,000 | 772 |
| Over one year through three years | $8,442,000 | 134 |
| Over three years through five years | $3,224,000 | 363 |
| Over five years through fifteen years | $19,506,000 | 907 |
| Over fifteen years | $20,406,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $300,000 | 4,682 |
| Over three years through five years | $2,001,000 | 3,354 |
| Over five years through fifteen years | $6,372,000 | 3,029 |
| Over fifteen years | $17,106,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,626 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,519,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,245,000 | 734 |
| Over one year through three years | $4,351,000 | 221 |
| Over three years through five years | $3,561,000 | 349 |
| Over five years through fifteen years | $22,190,000 | 847 |
| Over fifteen years | $22,688,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $603,000 | 4,391 |
| Over three years through five years | $4,005,000 | 2,531 |
| Over five years through fifteen years | $8,681,000 | 2,741 |
| Over fifteen years | $16,195,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,515 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,242,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,323,000 | 861 |
| Over fifteen years | $28,887,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $607,000 | 4,375 |
| Over three years through five years | $3,765,000 | 2,697 |
| Over five years through fifteen years | $10,595,000 | 2,516 |
| Over fifteen years | $15,065,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,257,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,799,000 | 812 |
| Over fifteen years | $26,749,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $610,000 | 4,384 |
| Over three years through five years | $2,125,000 | 3,485 |
| Over five years through fifteen years | $12,823,000 | 2,291 |
| Over fifteen years | $15,151,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,187,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,642,000 | 854 |
| Over fifteen years | $26,394,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $304,000 | 4,752 |
| Over three years through five years | $2,655,000 | 3,270 |
| Over five years through fifteen years | $12,199,000 | 2,400 |
| Over fifteen years | $14,993,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,463,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,963,000 | 915 |
| Over fifteen years | $28,879,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $307,000 | 4,711 |
| Over three years through five years | $3,593,000 | 2,869 |
| Over five years through fifteen years | $13,275,000 | 2,283 |
| Over fifteen years | $14,446,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,111,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,302,000 | 995 |
| Over fifteen years | $29,942,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $308,000 | 4,649 |
| Over three years through five years | $3,854,000 | 2,736 |
| Over five years through fifteen years | $13,954,000 | 2,305 |
| Over fifteen years | $12,751,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,739,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $22,178,000 | 933 |
| Over fifteen years | $30,849,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,917,000 | 2,682 |
| Over five years through fifteen years | $13,247,000 | 2,472 |
| Over fifteen years | $11,548,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,324,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,700,000 | 868 |
| Over fifteen years | $32,059,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,708,000 | 2,731 |
| Over five years through fifteen years | $12,976,000 | 2,563 |
| Over fifteen years | $10,881,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,530,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $25,763,000 | 812 |
| Over fifteen years | $31,008,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,012,000 | 2,937 |
| Over five years through fifteen years | $13,449,000 | 2,541 |
| Over fifteen years | $8,298,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,285,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $27,236,000 | 767 |
| Over fifteen years | $30,128,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,541,000 | 3,766 |
| Over five years through fifteen years | $14,224,000 | 2,399 |
| Over fifteen years | $7,156,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,537,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $28,976,000 | 707 |
| Over fifteen years | $31,924,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,217,000 | 3,997 |
| Over five years through fifteen years | $14,188,000 | 2,442 |
| Over fifteen years | $7,232,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,250,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $34,354,000 | 573 |
| Over fifteen years | $27,114,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $903,000 | 4,268 |
| Over five years through fifteen years | $14,582,000 | 2,373 |
| Over fifteen years | $7,297,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,071,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $39,378,000 | 521 |
| Over fifteen years | $25,144,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,905,000 | 3,364 |
| Over five years through fifteen years | $13,672,000 | 2,450 |
| Over fifteen years | $4,972,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,700,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,133,000 | 508 |
| Over fifteen years | $23,843,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,085 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $906,000 | 4,209 |
| Over five years through fifteen years | $11,109,000 | 2,690 |
| Over fifteen years | $6,209,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,596 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,966,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $46,193,000 | 479 |
| Over fifteen years | $22,962,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,506,000 | 2,158 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,087,000 | 3,207 |
| Over five years through fifteen years | $10,078,000 | 2,751 |
| Over fifteen years | $7,140,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,585 |
| 2012-06-30 | Rank | |
| Total debt securities | $91,200,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000,000 | 1,022 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,686,000 | 540 |
| Over fifteen years | $17,480,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,341 |
| Over three months through twelve months | $1,511,000 | 2,194 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,230,000 | 1,949 |
| Over five years through fifteen years | $12,227,000 | 2,385 |
| Over fifteen years | $7,089,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,110 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,441,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $388,000 | 1,377 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $38,460,000 | 600 |
| Over fifteen years | $17,573,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,498,000 | 1,014 |
| Over one year through three years | $1,504,000 | 3,504 |
| Over three years through five years | $10,181,000 | 1,198 |
| Over five years through fifteen years | $15,776,000 | 1,994 |
| Over fifteen years | $7,061,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,214 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,249,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,133,000 | 753 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $31,920,000 | 645 |
| Over fifteen years | $16,098,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,052 |
| Over three months through twelve months | $2,986,000 | 1,348 |
| Over one year through three years | $8,533,000 | 1,239 |
| Over three years through five years | $11,711,000 | 959 |
| Over five years through fifteen years | $15,334,000 | 1,843 |
| Over fifteen years | $7,531,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 836 |
| 2011-09-30 | Rank | |
| Total debt securities | $92,659,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,180,000 | 692 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,178,000 | 635 |
| Over fifteen years | $11,132,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $6,005,000 | 701 |
| Over one year through three years | $10,558,000 | 1,031 |
| Over three years through five years | $6,627,000 | 1,558 |
| Over five years through fifteen years | $19,623,000 | 1,458 |
| Over fifteen years | $7,356,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 808 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,631,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $509,000 | 1,127 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,590,000 | 1,031 |
| Over fifteen years | $15,223,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 842 |
| Over three months through twelve months | $3,023,000 | 1,271 |
| Over one year through three years | $18,589,000 | 630 |
| Over three years through five years | $7,949,000 | 1,440 |
| Over five years through fifteen years | $24,676,000 | 1,163 |
| Over fifteen years | $7,070,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 783 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,398,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,294,000 | 726 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,028,000 | 1,909 |
| Over fifteen years | $14,110,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $7,033,000 | 602 |
| Over one year through three years | $26,441,000 | 462 |
| Over three years through five years | $4,404,000 | 2,218 |
| Over five years through fifteen years | $19,697,000 | 1,417 |
| Over fifteen years | $7,391,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,327,000 | 746 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,179,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $748,000 | 1,032 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $17,431,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,395 |
| Over three months through twelve months | $4,008,000 | 1,025 |
| Over one year through three years | $24,094,000 | 496 |
| Over three years through five years | $6,423,000 | 1,580 |
| Over five years through fifteen years | $22,655,000 | 1,190 |
| Over fifteen years | $6,818,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,233,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $809,000 | 1,006 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $21,009,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,461 |
| Over three months through twelve months | $9,016,000 | 491 |
| Over one year through three years | $26,177,000 | 453 |
| Over three years through five years | $4,017,000 | 2,152 |
| Over five years through fifteen years | $17,493,000 | 1,484 |
| Over fifteen years | $4,711,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,573,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,663,000 | 505 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $26,049,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,013,000 | 1,751 |
| Over one year through three years | $28,710,000 | 429 |
| Over three years through five years | $11,179,000 | 957 |
| Over five years through fifteen years | $13,194,000 | 1,916 |
| Over fifteen years | $2,765,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,046,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,702,000 | 560 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $21,990,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,010,000 | 1,034 |
| Over one year through three years | $14,019,000 | 847 |
| Over three years through five years | $14,767,000 | 707 |
| Over five years through fifteen years | $14,733,000 | 1,699 |
| Over fifteen years | $2,825,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,224,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $23,549,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $11,021,000 | 1,041 |
| Over three years through five years | $5,576,000 | 1,603 |
| Over five years through fifteen years | $16,427,000 | 1,477 |
| Over fifteen years | $2,651,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,700,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $18,125,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,375 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $12,746,000 | 881 |
| Over three years through five years | $8,723,000 | 1,041 |
| Over five years through fifteen years | $16,154,000 | 1,466 |
| Over fifteen years | $2,946,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,460 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,270,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,023,000 | 561 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $658,000 | 1,599 |
| Over five years through fifteen years | $4,821,000 | 1,930 |
| Over fifteen years | $10,823,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,975,000 | 1,384 |
| Over one year through three years | $20,834,000 | 535 |
| Over three years through five years | $12,359,000 | 661 |
| Over five years through fifteen years | $16,045,000 | 1,373 |
| Over fifteen years | $2,732,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,113 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,967,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,158,000 | 1,660 |
| Over fifteen years | $13,293,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $2,781,000 | 1,436 |
| Over one year through three years | $17,107,000 | 598 |
| Over three years through five years | $9,566,000 | 863 |
| Over five years through fifteen years | $16,283,000 | 1,333 |
| Over fifteen years | $2,779,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,414 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,923,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,542,000 | 1,556 |
| Over fifteen years | $21,211,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $4,000,000 | 1,212 |
| Over one year through three years | $9,336,000 | 1,090 |
| Over three years through five years | $12,461,000 | 657 |
| Over five years through fifteen years | $16,928,000 | 1,287 |
| Over fifteen years | $3,445,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,963,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,618,000 | 1,493 |
| Over fifteen years | $21,160,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,709,000 | 1,633 |
| Over one year through three years | $9,505,000 | 1,039 |
| Over three years through five years | $15,911,000 | 526 |
| Over five years through fifteen years | $17,898,000 | 1,198 |
| Over fifteen years | $3,162,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,272 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,075,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,854,000 | 1,438 |
| Over fifteen years | $18,619,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,930,000 | 858 |
| Over one year through three years | $8,294,000 | 1,184 |
| Over three years through five years | $12,968,000 | 642 |
| Over five years through fifteen years | $19,026,000 | 1,183 |
| Over fifteen years | $3,384,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 1,347 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,559,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,487,000 | 2,142 |
| Over fifteen years | $14,167,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,946,000 | 848 |
| Over three months through twelve months | $4,998,000 | 1,207 |
| Over one year through three years | $10,864,000 | 910 |
| Over three years through five years | $5,891,000 | 1,472 |
| Over five years through fifteen years | $25,070,000 | 862 |
| Over fifteen years | $8,136,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 880 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,564,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,725,000 | 1,806 |
| Over fifteen years | $14,576,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $9,938,000 | 828 |
| Over one year through three years | $13,844,000 | 926 |
| Over three years through five years | $15,657,000 | 506 |
| Over five years through fifteen years | $17,099,000 | 1,236 |
| Over fifteen years | $4,225,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,201,000 | 1,062 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,650,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,856,000 | 1,653 |
| Over fifteen years | $14,949,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $9,433,000 | 977 |
| Over one year through three years | $16,948,000 | 863 |
| Over three years through five years | $14,205,000 | 636 |
| Over five years through fifteen years | $15,745,000 | 1,319 |
| Over fifteen years | $4,514,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 1,178 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,991,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,974,000 | 1,560 |
| Over fifteen years | $11,915,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 979 |
| Over three months through twelve months | $16,916,000 | 536 |
| Over one year through three years | $19,951,000 | 777 |
| Over three years through five years | $10,018,000 | 970 |
| Over five years through fifteen years | $16,543,000 | 1,196 |
| Over fifteen years | $4,173,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,417,000 | 626 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,242,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,217,000 | 1,510 |
| Over fifteen years | $12,598,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 831 |
| Over three months through twelve months | $15,479,000 | 588 |
| Over one year through three years | $25,661,000 | 605 |
| Over three years through five years | $11,143,000 | 874 |
| Over five years through fifteen years | $15,745,000 | 1,230 |
| Over fifteen years | $3,899,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,979,000 | 602 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,028,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,275,000 | 2,631 |
| Over fifteen years | $11,267,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 846 |
| Over three months through twelve months | $20,472,000 | 465 |
| Over one year through three years | $27,135,000 | 612 |
| Over three years through five years | $9,855,000 | 1,022 |
| Over five years through fifteen years | $13,762,000 | 1,368 |
| Over fifteen years | $4,264,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,468,000 | 438 |
| 2006-09-30 | Rank | |
| Total debt securities | $94,504,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,339,000 | 2,611 |
| Over fifteen years | $7,905,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 648 |
| Over three months through twelve months | $20,986,000 | 437 |
| Over one year through three years | $28,572,000 | 622 |
| Over three years through five years | $8,775,000 | 1,225 |
| Over five years through fifteen years | $13,806,000 | 1,322 |
| Over fifteen years | $3,123,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,984,000 | 437 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,414,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,405,000 | 2,625 |
| Over fifteen years | $6,801,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $24,469,000 | 409 |
| Over one year through three years | $33,940,000 | 529 |
| Over three years through five years | $8,724,000 | 1,226 |
| Over five years through fifteen years | $13,334,000 | 1,312 |
| Over fifteen years | $2,741,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,469,000 | 520 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,298,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,474,000 | 2,612 |
| Over fifteen years | $4,385,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $18,973,000 | 534 |
| Over one year through three years | $39,414,000 | 466 |
| Over three years through five years | $9,977,000 | 1,091 |
| Over five years through fifteen years | $12,773,000 | 1,356 |
| Over fifteen years | $1,802,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,473,000 | 652 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,174,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,540,000 | 2,590 |
| Over fifteen years | $4,523,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,633 |
| Over three months through twelve months | $9,988,000 | 1,017 |
| Over one year through three years | $46,550,000 | 387 |
| Over three years through five years | $13,721,000 | 782 |
| Over five years through fifteen years | $12,796,000 | 1,342 |
| Over fifteen years | $552,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,492,000 | 1,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,183,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,617,000 | 2,631 |
| Over fifteen years | $2,725,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $5,010,000 | 1,629 |
| Over one year through three years | $40,158,000 | 476 |
| Over three years through five years | $24,024,000 | 438 |
| Over five years through fifteen years | $15,646,000 | 1,128 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,775 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,989,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,706,000 | 2,700 |
| Over fifteen years | $2,792,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,535,000 | 2,018 |
| Over one year through three years | $46,296,000 | 404 |
| Over three years through five years | $16,850,000 | 699 |
| Over five years through fifteen years | $4,810,000 | 2,804 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,452 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,862,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,783,000 | 2,769 |
| Over fifteen years | $2,904,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,530,000 | 1,924 |
| Over one year through three years | $34,489,000 | 561 |
| Over three years through five years | $25,345,000 | 474 |
| Over five years through fifteen years | $3,811,000 | 3,178 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 2,376 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,502,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,859,000 | 2,772 |
| Over fifteen years | $2,978,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 612 |
| Over three months through twelve months | $14,243,000 | 448 |
| Over one year through three years | $39,366,000 | 460 |
| Over three years through five years | $5,052,000 | 2,446 |
| Over five years through fifteen years | $1,002,000 | 4,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,246,000 | 427 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,690,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,922,000 | 2,761 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 923 |
| Over three months through twelve months | $4,564,000 | 1,302 |
| Over one year through three years | $33,563,000 | 528 |
| Over three years through five years | $16,142,000 | 836 |
| Over five years through fifteen years | $3,999,000 | 3,283 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,065,000 | 942 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,883,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,980,000 | 2,742 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,189 |
| Over three months through twelve months | $8,088,000 | 727 |
| Over one year through three years | $30,469,000 | 573 |
| Over three years through five years | $22,241,000 | 601 |
| Over five years through fifteen years | $5,088,000 | 3,014 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,105,000 | 746 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,650,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,881 |
| Over three months through twelve months | $8,586,000 | 699 |
| Over one year through three years | $24,681,000 | 662 |
| Over three years through five years | $41,300,000 | 293 |
| Over five years through fifteen years | $1,067,000 | 5,110 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,601,000 | 875 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,469,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,844 |
| Over three months through twelve months | $6,083,000 | 1,066 |
| Over one year through three years | $26,172,000 | 624 |
| Over three years through five years | $41,134,000 | 303 |
| Over five years through fifteen years | $2,068,000 | 4,390 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,095,000 | 1,185 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,054,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,581 |
| Over three months through twelve months | $3,584,000 | 1,709 |
| Over one year through three years | $28,184,000 | 536 |
| Over three years through five years | $39,683,000 | 305 |
| Over five years through fifteen years | $5,087,000 | 3,054 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 1,524 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,863,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,082,000 | 1,630 |
| Over one year through three years | $27,317,000 | 567 |
| Over three years through five years | $35,335,000 | 312 |
| Over five years through fifteen years | $5,129,000 | 2,851 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 2,166 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,125,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $2,047,000 | 2,714 |
| Over one year through three years | $29,047,000 | 568 |
| Over three years through five years | $32,408,000 | 340 |
| Over five years through fifteen years | $6,123,000 | 2,428 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,914 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,123,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,234 |
| Over three months through twelve months | $1,510,000 | 3,141 |
| Over one year through three years | $25,446,000 | 686 |
| Over three years through five years | $26,700,000 | 399 |
| Over five years through fifteen years | $8,958,000 | 1,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,647 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,924,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $258,000 | 1,883 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,885 |
| Over three months through twelve months | $4,011,000 | 1,403 |
| Over one year through three years | $11,791,000 | 1,353 |
| Over three years through five years | $14,345,000 | 809 |
| Over five years through fifteen years | $12,518,000 | 1,306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,623 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,014,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| Over three months through twelve months | $160,000 | 2,467 |
| Over one year through three years | $479,000 | 1,097 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $12,287,000 | 1,499 |
| Over three years through five years | $9,742,000 | 1,372 |
| Over five years through fifteen years | $12,298,000 | 1,424 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 5,081 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,314,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $408,000 | 2,186 |
| Over one year through three years | $1,355,000 | 498 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $4,444,000 | 3,434 |
| Over three years through five years | $8,251,000 | 1,897 |
| Over five years through fifteen years | $17,355,000 | 1,138 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 4,043 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,707,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 728 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $859,000 | 1,173 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,639 |
| Over three months through twelve months | $2,785,000 | 2,785 |
| Over one year through three years | $2,032,000 | 5,166 |
| Over three years through five years | $11,460,000 | 1,172 |
| Over five years through fifteen years | $15,059,000 | 1,243 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 1,586 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,363,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $480,000 | 2,455 |
| Over one year through three years | $1,503,000 | 837 |
| Over three years through five years | $2,462,000 | 522 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $3,999,000 | 2,669 |
| Over one year through three years | $6,287,000 | 3,040 |
| Over three years through five years | $6,447,000 | 1,916 |
| Over five years through fifteen years | $4,185,000 | 2,963 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 2,863 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,726,000 | 4,584 |
| 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 | $5,041,000 | 3,131 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,867,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 3,266 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,125,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 3,601 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,941,000 | 5,804 |
| 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 | $5,263,000 | 3,712 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,342,000 | 8,499 |
| 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 | $0 | 11,150 |