Home > The Lorain National Bank > Total Debt Securities
The Lorain National Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $208,244,000 | 720 |
| Maturity 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 | $4,710,000 | 224 |
| Over three years through five years | $4,658,000 | 265 |
| Over five years through fifteen years | $71,160,000 | 321 |
| Over fifteen years | $4,198,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,385,000 | 792 |
| Over three years | $36,981,000 | 461 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,510 |
| Over three months through twelve months | $1,133,000 | 2,182 |
| Over one year through three years | $3,409,000 | 2,637 |
| Over three years through five years | $8,549,000 | 1,711 |
| Over five years through fifteen years | $62,041,000 | 525 |
| Over fifteen years | $3,285,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,036 |
| 2015-03-31 | Rank | |
| Total debt securities | $203,849,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $5,226,000 | 223 |
| Over three years through five years | $5,204,000 | 242 |
| Over five years through fifteen years | $76,458,000 | 300 |
| Over fifteen years | $4,425,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,041,000 | 381 |
| Over three years | $9,084,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,886,000 | 1,685 |
| Over one year through three years | $2,895,000 | 2,799 |
| Over three years through five years | $8,780,000 | 1,657 |
| Over five years through fifteen years | $63,513,000 | 529 |
| Over fifteen years | $3,337,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,044 |
| 2014-12-31 | Rank | |
| Total debt securities | $217,570,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $319,000 | 1,181 |
| Over three years through five years | $8,166,000 | 185 |
| Over five years through fifteen years | $80,208,000 | 290 |
| Over fifteen years | $4,526,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 1,168 |
| Over three years | $24,720,000 | 611 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,256 |
| Over three months through twelve months | $1,901,000 | 1,638 |
| Over one year through three years | $2,908,000 | 2,701 |
| Over three years through five years | $3,479,000 | 2,878 |
| Over five years through fifteen years | $82,877,000 | 369 |
| Over fifteen years | $4,347,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,832 |
| 2014-09-30 | Rank | |
| Total debt securities | $218,845,000 | 679 |
| Maturity 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 | $387,000 | 1,181 |
| Over three years through five years | $7,473,000 | 186 |
| Over five years through fifteen years | $86,146,000 | 269 |
| Over fifteen years | $4,547,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 1,059 |
| Over three years | $20,689,000 | 717 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,447 |
| Over three months through twelve months | $1,062,000 | 2,188 |
| Over one year through three years | $3,603,000 | 2,299 |
| Over three years through five years | $3,088,000 | 3,008 |
| Over five years through fifteen years | $82,240,000 | 387 |
| Over fifteen years | $4,178,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,907 |
| 2014-06-30 | Rank | |
| Total debt securities | $219,423,000 | 687 |
| Maturity 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 | $6,764,000 | 215 |
| Over five years through fifteen years | $88,128,000 | 263 |
| Over fifteen years | $4,640,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,205,000 | 952 |
| Over three years | $21,783,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,287,000 | 2,079 |
| Over one year through three years | $1,881,000 | 3,096 |
| Over three years through five years | $4,029,000 | 2,612 |
| Over five years through fifteen years | $82,060,000 | 400 |
| Over fifteen years | $3,646,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,453 |
| 2014-03-31 | Rank | |
| Total debt securities | $217,508,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,418,000 | 211 |
| Over five years through fifteen years | $82,432,000 | 280 |
| Over fifteen years | $4,667,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,101,000 | 864 |
| Over three years | $16,038,000 | 865 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,992 |
| Over three months through twelve months | $1,300,000 | 2,103 |
| Over one year through three years | $1,896,000 | 3,078 |
| Over three years through five years | $4,032,000 | 2,519 |
| Over five years through fifteen years | $90,548,000 | 359 |
| Over fifteen years | $2,542,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,127 |
| 2013-12-31 | Rank | |
| Total debt securities | $211,438,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,992,000 | 210 |
| Over five years through fifteen years | $81,746,000 | 270 |
| Over fifteen years | $4,692,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,097 |
| Over three years | $14,136,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,542,000 | 1,964 |
| Over one year through three years | $2,006,000 | 3,043 |
| Over three years through five years | $4,249,000 | 2,362 |
| Over five years through fifteen years | $87,559,000 | 360 |
| Over fifteen years | $2,997,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,402 |
| 2013-09-30 | Rank | |
| Total debt securities | $210,606,000 | 718 |
| Maturity 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 | $8,815,000 | 206 |
| Over five years through fifteen years | $82,168,000 | 265 |
| Over fifteen years | $4,829,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,123,000 | 1,090 |
| Over three years | $9,527,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,158 |
| Over three months through twelve months | $545,000 | 3,128 |
| Over one year through three years | $3,031,000 | 2,511 |
| Over three years through five years | $2,950,000 | 2,860 |
| Over five years through fifteen years | $87,495,000 | 366 |
| Over fifteen years | $6,038,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,385 |
| 2013-06-30 | Rank | |
| Total debt securities | $224,080,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,772,000 | 195 |
| Over five years through fifteen years | $89,802,000 | 242 |
| Over fifteen years | $4,964,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,063,000 | 1,181 |
| Over three years | $10,677,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $637,000 | 3,085 |
| Over one year through three years | $3,052,000 | 2,458 |
| Over three years through five years | $2,951,000 | 2,750 |
| Over five years through fifteen years | $90,005,000 | 352 |
| Over fifteen years | $6,157,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,456 |
| 2013-03-31 | Rank | |
| Total debt securities | $218,489,000 | 703 |
| Maturity 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 | $10,603,000 | 191 |
| Over five years through fifteen years | $95,912,000 | 236 |
| Over fifteen years | $2,909,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,343,000 | 1,088 |
| Over three years | $10,934,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $87,000 | 4,355 |
| Over one year through three years | $3,637,000 | 2,228 |
| Over three years through five years | $2,438,000 | 2,998 |
| Over five years through fifteen years | $78,573,000 | 421 |
| Over fifteen years | $5,053,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $203,761,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $904,000 | 1,093 |
| Over five years through fifteen years | $110,105,000 | 210 |
| Over fifteen years | $691,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,249,000 | 1,082 |
| Over three years | $12,631,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $87,000 | 4,371 |
| Over one year through three years | $6,866,000 | 1,444 |
| Over three years through five years | $2,439,000 | 2,929 |
| Over five years through fifteen years | $54,670,000 | 628 |
| Over fifteen years | $5,119,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,578 |
| 2012-09-30 | Rank | |
| Total debt securities | $235,334,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,103,000 | 965 |
| Over five years through fifteen years | $114,483,000 | 222 |
| Over fifteen years | $14,399,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,427,000 | 984 |
| Over three years | $13,627,000 | 768 |
| Other debt securities | ||
| Three months or less | $10,650,000 | 558 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,207,000 | 1,766 |
| Over three years through five years | $3,172,000 | 2,592 |
| Over five years through fifteen years | $52,996,000 | 583 |
| Over fifteen years | $7,270,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 634 |
| 2012-06-30 | Rank | |
| Total debt securities | $228,788,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $107,208,000 | 237 |
| Over fifteen years | $10,162,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,528,000 | 800 |
| Over three years | $10,013,000 | 942 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 560 |
| Over three months through twelve months | $655,000 | 3,177 |
| Over one year through three years | $4,426,000 | 2,025 |
| Over three years through five years | $7,011,000 | 1,596 |
| Over five years through fifteen years | $55,533,000 | 535 |
| Over fifteen years | $7,253,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,654,000 | 601 |
| 2012-03-31 | Rank | |
| Total debt securities | $231,851,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $103,178,000 | 252 |
| Over fifteen years | $12,630,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,679,000 | 663 |
| Over three years | $10,624,000 | 952 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 524 |
| Over three months through twelve months | $604,000 | 3,222 |
| Over one year through three years | $4,636,000 | 1,968 |
| Over three years through five years | $11,969,000 | 1,023 |
| Over five years through fifteen years | $50,419,000 | 613 |
| Over fifteen years | $7,113,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,603,000 | 607 |
| 2011-12-31 | Rank | |
| Total debt securities | $226,012,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $99,012,000 | 218 |
| Over fifteen years | $8,033,000 | 1,060 |
| 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 | $30,237,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $608,000 | 3,002 |
| Over one year through three years | $480,000 | 4,491 |
| Over three years through five years | $13,932,000 | 805 |
| Over five years through fifteen years | $67,045,000 | 381 |
| Over fifteen years | $6,665,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $232,358,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $96,141,000 | 201 |
| Over fifteen years | $22,072,000 | 460 |
| 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 | $29,344,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,338,000 | 3,519 |
| Over three years through five years | $24,484,000 | 394 |
| Over five years through fifteen years | $54,783,000 | 461 |
| Over fifteen years | $4,196,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $231,025,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $85,852,000 | 223 |
| Over fifteen years | $23,881,000 | 426 |
| 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 | $33,240,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,354,000 | 3,629 |
| Over three years through five years | $24,783,000 | 438 |
| Over five years through fifteen years | $57,849,000 | 423 |
| Over fifteen years | $4,066,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $235,563,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $84,897,000 | 214 |
| Over fifteen years | $25,160,000 | 411 |
| 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 | $41,900,000 | 330 |
| Other debt securities | ||
| Three months or less | $25,812,000 | 222 |
| Over three months through twelve months | $26,101,000 | 185 |
| Over one year through three years | $9,563,000 | 1,195 |
| Over three years through five years | $7,237,000 | 1,542 |
| Over five years through fifteen years | $14,893,000 | 1,826 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,912,000 | 135 |
| 2010-12-31 | Rank | |
| Total debt securities | $221,725,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $64,883,000 | 260 |
| Over fifteen years | $31,011,000 | 343 |
| 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 | $45,519,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,400,000 | 1,599 |
| Over three years through five years | $28,100,000 | 361 |
| Over five years through fifteen years | $41,706,000 | 603 |
| Over fifteen years | $4,106,000 | 1,135 |
| 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 | $214,922,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $3,602,000 | 284 |
| Over three years through five years | $819,000 | 1,005 |
| Over five years through fifteen years | $78,285,000 | 193 |
| Over fifteen years | $34,392,000 | 306 |
| 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 | $41,484,000 | 253 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,580 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $10,964,000 | 1,051 |
| Over three years through five years | $7,168,000 | 1,384 |
| Over five years through fifteen years | $33,186,000 | 742 |
| Over fifteen years | $4,330,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,504 |
| 2010-06-30 | Rank | |
| Total debt securities | $244,111,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,013,000 | 264 |
| Over three years through five years | $910,000 | 1,061 |
| Over five years through fifteen years | $68,407,000 | 209 |
| Over fifteen years | $38,093,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,851 |
| Over three years | $46,074,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $697,000 | 3,029 |
| Over one year through three years | $13,506,000 | 892 |
| Over three years through five years | $19,947,000 | 506 |
| Over five years through fifteen years | $48,723,000 | 457 |
| Over fifteen years | $3,714,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,693 |
| 2010-03-31 | Rank | |
| Total debt securities | $248,112,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,458,000 | 266 |
| Over three years through five years | $1,017,000 | 1,080 |
| Over five years through fifteen years | $14,254,000 | 857 |
| Over fifteen years | $90,037,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,559 |
| Over three years | $50,222,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $702,000 | 3,088 |
| Over one year through three years | $13,450,000 | 874 |
| Over three years through five years | $21,944,000 | 462 |
| Over five years through fifteen years | $42,594,000 | 519 |
| Over fifteen years | $9,103,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,775 |
| 2009-12-31 | Rank | |
| Total debt securities | $247,037,000 | 522 |
| Maturity 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 | $4,878,000 | 270 |
| Over three years through five years | $1,119,000 | 1,061 |
| Over five years through fifteen years | $68,284,000 | 216 |
| Over fifteen years | $53,033,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,295 |
| Over three years | $50,745,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $707,000 | 3,145 |
| Over one year through three years | $8,947,000 | 1,288 |
| Over three years through five years | $11,746,000 | 799 |
| Over five years through fifteen years | $42,766,000 | 492 |
| Over fifteen years | $4,090,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,842 |
| 2009-09-30 | Rank | |
| Total debt securities | $273,144,000 | 466 |
| Maturity 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 | $4,161,000 | 365 |
| Over three years through five years | $2,281,000 | 684 |
| Over five years through fifteen years | $73,715,000 | 196 |
| Over fifteen years | $56,100,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,103 |
| Over three years | $54,064,000 | 198 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,247 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $7,868,000 | 1,377 |
| Over three years through five years | $12,237,000 | 741 |
| Over five years through fifteen years | $54,904,000 | 339 |
| Over fifteen years | $4,532,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,278 |
| 2009-06-30 | Rank | |
| Total debt securities | $281,733,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,838,000 | 628 |
| Over three years through five years | $4,241,000 | 442 |
| Over five years through fifteen years | $79,752,000 | 181 |
| Over fifteen years | $59,269,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,774 |
| Over three years | $57,510,000 | 196 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,257,000 | 1,682 |
| Over one year through three years | $15,416,000 | 712 |
| Over three years through five years | $11,203,000 | 721 |
| Over five years through fifteen years | $43,678,000 | 440 |
| Over fifteen years | $3,794,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,284 |
| 2009-03-31 | Rank | |
| Total debt securities | $248,047,000 | 498 |
| Maturity 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 | $4,098,000 | 528 |
| Over three years through five years | $4,915,000 | 378 |
| Over five years through fifteen years | $91,264,000 | 157 |
| Over fifteen years | $75,829,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,259,000 | 1,651 |
| Over one year through three years | $15,474,000 | 671 |
| Over three years through five years | $14,306,000 | 545 |
| Over five years through fifteen years | $36,155,000 | 531 |
| Over fifteen years | $3,747,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,395 |
| 2008-12-31 | Rank | |
| Total debt securities | $223,053,000 | 537 |
| Maturity 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 | $3,115,000 | 672 |
| Over three years through five years | $6,926,000 | 279 |
| Over five years through fifteen years | $79,607,000 | 183 |
| Over fifteen years | $63,761,000 | 235 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $2,260,000 | 1,871 |
| Over one year through three years | $12,075,000 | 824 |
| Over three years through five years | $25,078,000 | 297 |
| Over five years through fifteen years | $27,239,000 | 759 |
| Over fifteen years | $2,992,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,497 |
| 2008-09-30 | Rank | |
| Total debt securities | $171,918,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $10,491,000 | 180 |
| Over five years through fifteen years | $57,527,000 | 207 |
| Over fifteen years | $50,177,000 | 297 |
| 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 | $187,000 | 4,112 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,038,000 | 2,635 |
| Over three years through five years | $25,886,000 | 296 |
| Over five years through fifteen years | $21,445,000 | 993 |
| Over fifteen years | $3,167,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,325 |
| 2008-06-30 | Rank | |
| Total debt securities | $173,342,000 | 666 |
| Maturity 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 | $11,073,000 | 153 |
| Over five years through fifteen years | $39,407,000 | 293 |
| Over fifteen years | $59,734,000 | 249 |
| 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 | $187,000 | 4,977 |
| Over one year through three years | $3,023,000 | 2,715 |
| Over three years through five years | $35,551,000 | 186 |
| Over five years through fifteen years | $20,406,000 | 1,097 |
| Over fifteen years | $3,961,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $180,481,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,264,000 | 133 |
| Over five years through fifteen years | $36,110,000 | 302 |
| Over fifteen years | $47,341,000 | 285 |
| 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 | $5,002,000 | 958 |
| Over three months through twelve months | $189,000 | 5,274 |
| Over one year through three years | $12,846,000 | 761 |
| Over three years through five years | $45,395,000 | 146 |
| Over five years through fifteen years | $20,133,000 | 1,090 |
| Over fifteen years | $1,201,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,723 |
| 2007-12-31 | Rank | |
| Total debt securities | $179,192,000 | 652 |
| Maturity 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 | $12,932,000 | 125 |
| Over five years through fifteen years | $31,366,000 | 311 |
| Over fifteen years | $28,720,000 | 361 |
| 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 | $12,979,000 | 542 |
| Over three months through twelve months | $21,133,000 | 348 |
| Over one year through three years | $12,228,000 | 1,062 |
| Over three years through five years | $46,705,000 | 139 |
| Over five years through fifteen years | $11,918,000 | 1,759 |
| Over fifteen years | $1,211,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,340,000 | 269 |
| 2007-09-30 | Rank | |
| Total debt securities | $167,302,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,581,000 | 254 |
| Over five years through fifteen years | $33,300,000 | 283 |
| Over fifteen years | $23,748,000 | 361 |
| 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 | $3,189,000 | 1,592 |
| Over three months through twelve months | $33,806,000 | 230 |
| Over one year through three years | $5,149,000 | 2,799 |
| Over three years through five years | $47,590,000 | 158 |
| Over five years through fifteen years | $12,728,000 | 1,621 |
| Over fifteen years | $1,211,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,995,000 | 332 |
| 2007-06-30 | Rank | |
| Total debt securities | $147,752,000 | 785 |
| Maturity 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 | $4,276,000 | 466 |
| Over five years through fifteen years | $33,516,000 | 291 |
| Over fifteen years | $23,665,000 | 349 |
| 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 | $3,477,000 | 1,456 |
| Over three months through twelve months | $34,764,000 | 232 |
| Over one year through three years | $7,065,000 | 2,278 |
| Over three years through five years | $27,902,000 | 316 |
| Over five years through fifteen years | $12,546,000 | 1,578 |
| Over fifteen years | $541,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,306,000 | 293 |
| 2007-03-31 | Rank | |
| Total debt securities | $110,373,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,997,000 | 1,050 |
| Over five years through fifteen years | $16,128,000 | 533 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $19,442,000 | 457 |
| Over one year through three years | $33,326,000 | 447 |
| Over three years through five years | $28,234,000 | 313 |
| Over five years through fifteen years | $10,685,000 | 1,775 |
| Over fifteen years | $561,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,442,000 | 728 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,687,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,422,000 | 1,166 |
| Over three years through five years | $40,680,000 | 88 |
| Over five years through fifteen years | $21,600,000 | 434 |
| Over fifteen years | $5,991,000 | 810 |
| 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 | $10,979,000 | 647 |
| Over three months through twelve months | $6,585,000 | 1,482 |
| Over one year through three years | $53,468,000 | 277 |
| Over three years through five years | $5,552,000 | 1,853 |
| Over five years through fifteen years | $8,846,000 | 2,016 |
| Over fifteen years | $564,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,564,000 | 857 |
| 2006-09-30 | Rank | |
| Total debt securities | $160,109,000 | 763 |
| Maturity 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 | $1,284,000 | 1,247 |
| Over three years through five years | $27,781,000 | 145 |
| Over five years through fifteen years | $37,272,000 | 293 |
| Over fifteen years | $2,327,000 | 1,293 |
| 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 | $6,830,000 | 921 |
| Over three months through twelve months | $14,328,000 | 665 |
| Over one year through three years | $56,299,000 | 274 |
| Over three years through five years | $3,583,000 | 2,758 |
| Over five years through fifteen years | $9,459,000 | 1,859 |
| Over fifteen years | $946,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,158,000 | 683 |
| 2006-06-30 | Rank | |
| Total debt securities | $161,882,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $748,000 | 1,722 |
| Over three years through five years | $29,594,000 | 142 |
| Over five years through fifteen years | $38,230,000 | 301 |
| Over fifteen years | $2,645,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,075 |
| Over three months through twelve months | $17,623,000 | 600 |
| Over one year through three years | $59,099,000 | 272 |
| Over three years through five years | $3,520,000 | 2,808 |
| Over five years through fifteen years | $7,241,000 | 2,157 |
| Over fifteen years | $1,187,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,818,000 | 753 |
| 2006-03-31 | Rank | |
| Total debt securities | $157,883,000 | 786 |
| Maturity 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 | $803,000 | 1,653 |
| Over three years through five years | $31,481,000 | 139 |
| Over five years through fifteen years | $33,672,000 | 342 |
| Over fifteen years | $3,013,000 | 1,017 |
| 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 | $8,958,000 | 693 |
| Over three months through twelve months | $19,554,000 | 518 |
| Over one year through three years | $47,289,000 | 372 |
| Over three years through five years | $5,649,000 | 1,967 |
| Over five years through fifteen years | $6,259,000 | 2,338 |
| Over fifteen years | $1,205,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,512,000 | 490 |
| 2005-12-31 | Rank | |
| Total debt securities | $151,509,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $875,000 | 1,506 |
| Over three years through five years | $29,545,000 | 157 |
| Over five years through fifteen years | $35,964,000 | 339 |
| Over fifteen years | $3,037,000 | 984 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $17,626,000 | 568 |
| Over one year through three years | $51,213,000 | 354 |
| Over three years through five years | $5,723,000 | 1,953 |
| Over five years through fifteen years | $6,325,000 | 2,320 |
| Over fifteen years | $1,201,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,626,000 | 765 |
| 2005-09-30 | Rank | |
| Total debt securities | $152,317,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $948,000 | 1,423 |
| Over three years through five years | $30,254,000 | 144 |
| Over five years through fifteen years | $35,839,000 | 347 |
| Over fifteen years | $3,046,000 | 950 |
| 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 | $2,110,000 | 1,737 |
| Over three months through twelve months | $10,851,000 | 776 |
| Over one year through three years | $53,245,000 | 349 |
| Over three years through five years | $7,754,000 | 1,536 |
| Over five years through fifteen years | $6,834,000 | 2,207 |
| Over fifteen years | $1,436,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,961,000 | 878 |
| 2005-06-30 | Rank | |
| Total debt securities | $144,598,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,236,000 | 126 |
| Over five years through fifteen years | $32,473,000 | 413 |
| Over fifteen years | $3,067,000 | 943 |
| 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 | $10,986,000 | 714 |
| Over one year through three years | $47,571,000 | 396 |
| Over three years through five years | $7,844,000 | 1,606 |
| Over five years through fifteen years | $6,954,000 | 2,205 |
| Over fifteen years | $1,467,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 950 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,094,000 | 883 |
| Maturity 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 | $6,662,000 | 550 |
| Over five years through fifteen years | $55,713,000 | 289 |
| Over fifteen years | $3,073,000 | 974 |
| 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 | $1,009,000 | 2,469 |
| Over three months through twelve months | $2,126,000 | 2,665 |
| Over one year through three years | $44,480,000 | 422 |
| Over three years through five years | $16,858,000 | 737 |
| Over five years through fifteen years | $6,792,000 | 2,273 |
| Over fifteen years | $1,381,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 2,562 |
| 2004-12-31 | Rank | |
| Total debt securities | $141,366,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,018,000 | 990 |
| Over five years through fifteen years | $63,655,000 | 275 |
| Over fifteen years | $3,087,000 | 1,022 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $3,155,000 | 1,938 |
| Over one year through three years | $37,576,000 | 489 |
| Over three years through five years | $22,591,000 | 537 |
| Over five years through fifteen years | $6,916,000 | 2,318 |
| Over fifteen years | $1,368,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 2,465 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,824,000 | 896 |
| Maturity 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 | $2,830,000 | 1,035 |
| Over five years through fifteen years | $63,174,000 | 282 |
| 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 | $162,000 | 4,484 |
| Over three months through twelve months | $1,033,000 | 3,364 |
| Over one year through three years | $34,635,000 | 505 |
| Over three years through five years | $26,357,000 | 472 |
| Over five years through fifteen years | $5,535,000 | 2,761 |
| Over fifteen years | $5,098,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 3,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $148,514,000 | 850 |
| Maturity 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 | $1,703,000 | 1,482 |
| Over five years through fifteen years | $66,945,000 | 276 |
| 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 | $59,000 | 4,844 |
| Over three months through twelve months | $1,163,000 | 3,268 |
| Over one year through three years | $31,030,000 | 554 |
| Over three years through five years | $32,940,000 | 407 |
| Over five years through fifteen years | $9,387,000 | 2,013 |
| Over fifteen years | $5,287,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,669 |
| 2004-03-31 | Rank | |
| Total debt securities | $148,188,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $72,901,000 | 251 |
| 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 | $533,000 | 2,252 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $223,000 | 5,323 |
| Over one year through three years | $30,352,000 | 530 |
| Over three years through five years | $28,858,000 | 428 |
| Over five years through fifteen years | $10,320,000 | 1,874 |
| Over fifteen years | $5,001,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,673 |
| 2003-12-31 | Rank | |
| Total debt securities | $148,077,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,386,000 | 1,124 |
| Over five years through fifteen years | $59,432,000 | 292 |
| 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 | $1,152,000 | 1,835 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,249,000 | 3,348 |
| Over one year through three years | $45,856,000 | 343 |
| Over three years through five years | $20,623,000 | 654 |
| Over five years through fifteen years | $11,534,000 | 1,726 |
| Over fifteen years | $5,845,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,943 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,456,000 | 842 |
| Maturity 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 | $2,510,000 | 1,004 |
| Over five years through fifteen years | $62,241,000 | 264 |
| 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 | $2,162,000 | 1,493 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,691 |
| Over three months through twelve months | $1,096,000 | 3,602 |
| Over one year through three years | $39,467,000 | 360 |
| Over three years through five years | $27,133,000 | 450 |
| Over five years through fifteen years | $10,655,000 | 1,843 |
| Over fifteen years | $6,906,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $161,826,000 | 790 |
| Maturity 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 | $62,703,000 | 240 |
| 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 | $4,744,000 | 1,246 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,781 |
| Over three months through twelve months | $2,308,000 | 2,529 |
| Over one year through three years | $36,277,000 | 410 |
| Over three years through five years | $34,944,000 | 315 |
| Over five years through fifteen years | $11,804,000 | 1,561 |
| Over fifteen years | $6,977,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,050 |
| 2003-03-31 | Rank | |
| Total debt securities | $151,170,000 | 823 |
| Maturity 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 | $2,413,000 | 948 |
| Over five years through fifteen years | $49,070,000 | 273 |
| 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 | $8,661,000 | 915 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,636 |
| Over three months through twelve months | $4,418,000 | 1,482 |
| Over one year through three years | $43,842,000 | 346 |
| Over three years through five years | $22,654,000 | 496 |
| Over five years through fifteen years | $9,875,000 | 1,703 |
| Over fifteen years | $7,976,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 1,443 |
| 2002-12-31 | Rank | |
| Total debt securities | $148,390,000 | 817 |
| Maturity 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 | $2,791,000 | 707 |
| Over five years through fifteen years | $33,886,000 | 317 |
| 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 | $14,393,000 | 682 |
| Over three years | $1,542,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $10,852,000 | 579 |
| Over one year through three years | $51,696,000 | 295 |
| Over three years through five years | $10,577,000 | 1,164 |
| Over five years through fifteen years | $14,392,000 | 1,103 |
| Over fifteen years | $8,261,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,852,000 | 933 |
| 2001-12-31 | Rank | |
| Total debt securities | $134,578,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,869,000 | 1,580 |
| 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 | $27,388,000 | 325 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,813 |
| Over three months through twelve months | $12,359,000 | 431 |
| Over one year through three years | $34,481,000 | 415 |
| Over three years through five years | $28,819,000 | 354 |
| Over five years through fifteen years | $18,282,000 | 878 |
| Over fifteen years | $8,366,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,373,000 | 634 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,573,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $12,515,000 | 595 |
| Over one year through three years | $48,520,000 | 315 |
| Over three years through five years | $23,233,000 | 493 |
| Over five years through fifteen years | $34,725,000 | 469 |
| Over fifteen years | $2,581,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,514,000 | 854 |
| 1999-12-31 | Rank | |
| Total debt securities | $120,121,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,071 |
| Over three months through twelve months | $7,453,000 | 930 |
| Over one year through three years | $28,960,000 | 523 |
| Over three years through five years | $35,111,000 | 367 |
| Over five years through fifteen years | $41,980,000 | 410 |
| Over fifteen years | $2,611,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 953 |
| 1998-12-31 | Rank | |
| Total debt securities | $116,065,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,841 |
| Over three months through twelve months | $16,691,000 | 488 |
| Over one year through three years | $19,861,000 | 776 |
| Over three years through five years | $36,610,000 | 297 |
| Over five years through fifteen years | $38,053,000 | 437 |
| Over fifteen years | $1,837,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,570,000 | 750 |
| 1997-12-31 | Rank | |
| Total debt securities | $108,587,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,698,000 | 831 |
| Over three months through twelve months | $30,889,000 | 270 |
| Over one year through three years | $49,241,000 | 331 |
| Over three years through five years | $11,621,000 | 1,019 |
| Over five years through fifteen years | $8,291,000 | 1,769 |
| Over fifteen years | $847,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,463,000 | 361 |
| 1996-12-31 | Rank | |
| Total debt securities | $98,374,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,801,000 | 679 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,444,000 | 1,208 |
| 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 | $34,629,000 | 627 |
| 1994-12-31 | Rank | |
| Total debt securities | $94,972,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $41,146,000 | 487 |
| 1993-12-31 | Rank | |
| Total debt securities | $98,390,000 | 1,346 |
| 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 | $39,428,000 | 507 |
| 1992-12-31 | Rank | |
| Total debt securities | $95,093,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $42,154,000 | 461 |