Home > Bank Of Clarke > Total Debt Securities
Bank Of Clarke, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,443,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $57,624,000 | 302 |
| Over fifteen years | $61,198,000 | 475 |
| 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 | $1,256,000 | 2,652 |
| Over one year through three years | $3,083,000 | 2,972 |
| Over three years through five years | $6,315,000 | 1,939 |
| Over five years through fifteen years | $7,967,000 | 2,478 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,880 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,975,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $56,919,000 | 307 |
| Over fifteen years | $58,670,000 | 479 |
| 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 | $400,000 | 2,973 |
| Over three months through twelve months | $1,246,000 | 2,645 |
| Over one year through three years | $2,242,000 | 3,248 |
| Over three years through five years | $5,933,000 | 2,114 |
| Over five years through fifteen years | $8,565,000 | 2,436 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,660 |
| 2023-06-30 | Rank | |
| Total debt securities | $142,936,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $60,985,000 | 305 |
| Over fifteen years | $62,953,000 | 470 |
| 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 | $860,000 | 2,865 |
| Over one year through three years | $3,521,000 | 2,895 |
| Over three years through five years | $5,483,000 | 2,268 |
| Over five years through fifteen years | $9,134,000 | 2,468 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,003 |
| 2023-03-31 | Rank | |
| Total debt securities | $148,889,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $64,031,000 | 314 |
| Over fifteen years | $65,369,000 | 482 |
| 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 | $40,000 | 3,203 |
| Over three months through twelve months | $395,000 | 3,220 |
| Over one year through three years | $3,611,000 | 2,933 |
| Over three years through five years | $6,133,000 | 2,238 |
| Over five years through fifteen years | $9,310,000 | 2,556 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,266 |
| 2022-12-31 | Rank | |
| Total debt securities | $149,156,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $63,982,000 | 329 |
| Over fifteen years | $65,171,000 | 480 |
| 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 | $400,000 | 2,740 |
| Over three months through twelve months | $434,000 | 3,080 |
| Over one year through three years | $3,382,000 | 2,993 |
| Over three years through five years | $5,514,000 | 2,406 |
| Over five years through fifteen years | $10,273,000 | 2,532 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,931 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,753,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $64,857,000 | 335 |
| Over fifteen years | $66,685,000 | 482 |
| 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 | $439,000 | 3,010 |
| Over one year through three years | $2,137,000 | 3,349 |
| Over three years through five years | $7,304,000 | 2,097 |
| Over five years through fifteen years | $10,331,000 | 2,539 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,199 |
| 2022-06-30 | Rank | |
| Total debt securities | $179,363,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $72,196,000 | 315 |
| Over fifteen years | $71,602,000 | 474 |
| 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 | $1,004,000 | 2,073 |
| Over three months through twelve months | $940,000 | 2,486 |
| Over one year through three years | $2,400,000 | 3,171 |
| Over three years through five years | $12,490,000 | 1,518 |
| Over five years through fifteen years | $18,731,000 | 1,970 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,163 |
| 2022-03-31 | Rank | |
| Total debt securities | $193,355,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $77,955,000 | 302 |
| Over fifteen years | $78,163,000 | 454 |
| 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 | $1,916,000 | 1,747 |
| Over one year through three years | $1,714,000 | 3,186 |
| Over three years through five years | $12,698,000 | 1,421 |
| Over five years through fifteen years | $20,909,000 | 1,886 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,023 |
| 2021-12-31 | Rank | |
| Total debt securities | $192,321,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $69,752,000 | 330 |
| Over fifteen years | $81,261,000 | 440 |
| 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 | $2,318,000 | 1,630 |
| Over three months through twelve months | $1,524,000 | 1,726 |
| Over one year through three years | $2,684,000 | 2,368 |
| Over three years through five years | $9,060,000 | 1,650 |
| Over five years through fifteen years | $25,722,000 | 1,703 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,535 |
| 2021-09-30 | Rank | |
| Total debt securities | $201,440,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $60,018,000 | 364 |
| Over fifteen years | $101,239,000 | 356 |
| 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 | $1,348,000 | 1,879 |
| Over one year through three years | $3,212,000 | 2,011 |
| Over three years through five years | $6,736,000 | 1,774 |
| Over five years through fifteen years | $27,387,000 | 1,615 |
| Over fifteen years | $1,500,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,250 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,491,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $54,696,000 | 395 |
| Over fifteen years | $80,087,000 | 382 |
| 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 | $316,000 | 3,027 |
| Over one year through three years | $3,416,000 | 1,906 |
| Over three years through five years | $5,104,000 | 1,938 |
| Over five years through fifteen years | $31,372,000 | 1,399 |
| Over fifteen years | $1,500,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,261 |
| 2021-03-31 | Rank | |
| Total debt securities | $173,766,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $33,881,000 | 525 |
| Over fifteen years | $96,812,000 | 318 |
| 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 | $753,000 | 2,501 |
| Over three months through twelve months | $316,000 | 3,071 |
| Over one year through three years | $2,421,000 | 2,297 |
| Over three years through five years | $5,842,000 | 1,574 |
| Over five years through fifteen years | $32,491,000 | 1,235 |
| Over fifteen years | $1,250,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,542 |
| 2020-12-31 | Rank | |
| Total debt securities | $164,955,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,239,000 | 824 |
| Over fifteen years | $100,770,000 | 265 |
| 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 | $760,000 | 2,465 |
| Over one year through three years | $2,748,000 | 2,188 |
| Over three years through five years | $6,131,000 | 1,348 |
| Over five years through fifteen years | $35,057,000 | 1,013 |
| Over fifteen years | $1,250,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 2,864 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,420,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,295,000 | 2,464 |
| Over fifteen years | $102,552,000 | 238 |
| 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 | $767,000 | 2,489 |
| Over one year through three years | $3,197,000 | 2,044 |
| Over three years through five years | $4,631,000 | 1,572 |
| Over five years through fifteen years | $38,478,000 | 831 |
| Over fifteen years | $500,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,945 |
| 2020-06-30 | Rank | |
| Total debt securities | $145,117,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,445,000 | 2,420 |
| Over fifteen years | $93,427,000 | 249 |
| 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 | $775,000 | 2,584 |
| Over one year through three years | $3,214,000 | 2,069 |
| Over three years through five years | $3,959,000 | 1,623 |
| Over five years through fifteen years | $41,297,000 | 713 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,017 |
| 2020-03-31 | Rank | |
| Total debt securities | $156,391,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,680,000 | 1,405 |
| Over fifteen years | $97,400,000 | 245 |
| 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 | $1,158,000 | 2,259 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,930,000 | 1,886 |
| Over three years through five years | $3,684,000 | 1,701 |
| Over five years through fifteen years | $41,539,000 | 680 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,718 |
| 2019-12-31 | Rank | |
| Total debt securities | $165,003,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,822,000 | 1,370 |
| Over fifteen years | $99,339,000 | 233 |
| 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 | $655,000 | 2,760 |
| Over three months through twelve months | $1,164,000 | 2,413 |
| Over one year through three years | $5,837,000 | 1,577 |
| Over three years through five years | $6,517,000 | 1,199 |
| Over five years through fifteen years | $42,669,000 | 624 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,386 |
| 2019-09-30 | Rank | |
| Total debt securities | $137,729,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,216,000 | 1,336 |
| Over fifteen years | $68,318,000 | 271 |
| 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 | $1,825,000 | 2,007 |
| Over one year through three years | $5,580,000 | 1,718 |
| Over three years through five years | $6,036,000 | 1,349 |
| Over five years through fifteen years | $46,754,000 | 568 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,410 |
| 2019-06-30 | Rank | |
| Total debt securities | $141,663,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,973,000 | 1,406 |
| Over fifteen years | $68,450,000 | 250 |
| 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 | $501,000 | 2,962 |
| Over three months through twelve months | $1,829,000 | 2,088 |
| Over one year through three years | $4,813,000 | 1,995 |
| Over three years through five years | $5,875,000 | 1,447 |
| Over five years through fifteen years | $51,222,000 | 515 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,222 |
| 2019-03-31 | Rank | |
| Total debt securities | $143,975,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,106,000 | 1,515 |
| Over fifteen years | $69,538,000 | 237 |
| 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 | $857,000 | 2,566 |
| Over three months through twelve months | $1,158,000 | 2,611 |
| Over one year through three years | $3,570,000 | 2,399 |
| Over three years through five years | $8,061,000 | 1,210 |
| Over five years through fifteen years | $52,685,000 | 538 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,361 |
| 2018-12-31 | Rank | |
| Total debt securities | $144,298,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,686,000 | 1,559 |
| Over fifteen years | $68,797,000 | 231 |
| 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 | $1,361,000 | 2,468 |
| Over one year through three years | $4,253,000 | 2,229 |
| Over three years through five years | $7,790,000 | 1,329 |
| Over five years through fifteen years | $54,411,000 | 536 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,809 |
| 2018-09-30 | Rank | |
| Total debt securities | $140,400,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,773,000 | 1,570 |
| Over fifteen years | $65,176,000 | 249 |
| 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 | $733,000 | 2,693 |
| Over three months through twelve months | $1,366,000 | 2,464 |
| Over one year through three years | $2,802,000 | 2,786 |
| Over three years through five years | $8,343,000 | 1,294 |
| Over five years through fifteen years | $54,207,000 | 517 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,317 |
| 2018-06-30 | Rank | |
| Total debt securities | $138,325,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,966,000 | 1,709 |
| Over fifteen years | $66,277,000 | 247 |
| 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 | $1,261,000 | 2,155 |
| Over three months through twelve months | $1,610,000 | 2,269 |
| Over one year through three years | $3,709,000 | 2,528 |
| Over three years through five years | $8,522,000 | 1,320 |
| Over five years through fifteen years | $49,980,000 | 581 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,987 |
| 2018-03-31 | Rank | |
| Total debt securities | $128,820,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,550,000 | 1,931 |
| Over fifteen years | $57,287,000 | 284 |
| 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 | $500,000 | 2,880 |
| Over three months through twelve months | $2,262,000 | 1,896 |
| Over one year through three years | $3,386,000 | 2,632 |
| Over three years through five years | $9,214,000 | 1,259 |
| Over five years through fifteen years | $50,621,000 | 590 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,990 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,566,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,986,000 | 2,038 |
| Over fifteen years | $56,258,000 | 289 |
| 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 | $1,587,000 | 2,026 |
| Over three months through twelve months | $3,033,000 | 1,552 |
| Over one year through three years | $5,666,000 | 2,013 |
| Over three years through five years | $9,301,000 | 1,235 |
| Over five years through fifteen years | $51,735,000 | 585 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,448 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,578,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,116,000 | 2,455 |
| Over fifteen years | $41,574,000 | 370 |
| 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 | $247,000 | 3,435 |
| Over three months through twelve months | $3,651,000 | 1,302 |
| Over one year through three years | $6,049,000 | 1,943 |
| Over three years through five years | $16,380,000 | 764 |
| Over five years through fifteen years | $53,561,000 | 587 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,584 |
| 2017-06-30 | Rank | |
| Total debt securities | $131,656,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,563,000 | 2,380 |
| Over fifteen years | $47,138,000 | 339 |
| 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 | $918,000 | 2,524 |
| Over three months through twelve months | $2,357,000 | 1,836 |
| Over one year through three years | $7,150,000 | 1,751 |
| Over three years through five years | $16,429,000 | 796 |
| Over five years through fifteen years | $53,031,000 | 599 |
| Over fifteen years | $1,070,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,770 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,381,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,700,000 | 2,366 |
| Over fifteen years | $45,682,000 | 361 |
| 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 | $907,000 | 2,468 |
| Over three months through twelve months | $3,800,000 | 1,277 |
| Over one year through three years | $7,461,000 | 1,727 |
| Over three years through five years | $14,200,000 | 952 |
| Over five years through fifteen years | $54,557,000 | 586 |
| Over fifteen years | $1,074,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,343 |
| 2016-12-31 | Rank | |
| Total debt securities | $119,262,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,594,000 | 1,951 |
| Over fifteen years | $36,778,000 | 431 |
| 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 | $3,427,000 | 1,320 |
| Over one year through three years | $8,197,000 | 1,594 |
| Over three years through five years | $15,165,000 | 847 |
| Over five years through fifteen years | $49,028,000 | 652 |
| Over fifteen years | $1,073,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,641 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,554,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,047,000 | 1,742 |
| Over fifteen years | $24,442,000 | 554 |
| 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 | $201,000 | 3,436 |
| Over three months through twelve months | $4,659,000 | 942 |
| Over one year through three years | $10,532,000 | 1,295 |
| Over three years through five years | $12,271,000 | 1,020 |
| Over five years through fifteen years | $45,306,000 | 724 |
| Over fifteen years | $1,096,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,860,000 | 1,211 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,782,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,478,000 | 1,738 |
| Over fifteen years | $22,415,000 | 571 |
| 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 | $326,000 | 3,107 |
| Over three months through twelve months | $1,921,000 | 1,785 |
| Over one year through three years | $16,087,000 | 915 |
| Over three years through five years | $13,788,000 | 988 |
| Over five years through fifteen years | $38,699,000 | 849 |
| Over fifteen years | $2,068,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,972 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,356,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,081,000 | 1,807 |
| Over fifteen years | $21,742,000 | 560 |
| 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 | $501,000 | 2,738 |
| Over three months through twelve months | $1,529,000 | 1,946 |
| Over one year through three years | $16,804,000 | 886 |
| Over three years through five years | $14,189,000 | 1,034 |
| Over five years through fifteen years | $36,415,000 | 934 |
| Over fifteen years | $2,095,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,008 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,823,000 | 1,299 |
| 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 | $6,886,000 | 1,878 |
| Over fifteen years | $22,045,000 | 550 |
| 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 | $1,007,000 | 2,201 |
| Over three months through twelve months | $3,408,000 | 1,103 |
| Over one year through three years | $15,745,000 | 915 |
| Over three years through five years | $15,493,000 | 984 |
| Over five years through fifteen years | $39,134,000 | 887 |
| Over fifteen years | $2,105,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,194 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,953,000 | 1,373 |
| 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 | $6,403,000 | 1,977 |
| Over fifteen years | $15,009,000 | 731 |
| 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 | $2,069,000 | 1,633 |
| Over three months through twelve months | $2,225,000 | 1,441 |
| Over one year through three years | $17,507,000 | 819 |
| Over three years through five years | $12,641,000 | 1,197 |
| Over five years through fifteen years | $43,006,000 | 812 |
| Over fifteen years | $2,093,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,201 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,505,000 | 1,343 |
| 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 | $273,000 | 1,343 |
| Over five years through fifteen years | $7,735,000 | 1,836 |
| Over fifteen years | $15,466,000 | 722 |
| 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 | $1,314,000 | 1,999 |
| Over three months through twelve months | $3,316,000 | 1,074 |
| Over one year through three years | $16,509,000 | 845 |
| Over three years through five years | $14,027,000 | 1,124 |
| Over five years through fifteen years | $44,265,000 | 779 |
| Over fifteen years | $2,600,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,102 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,915,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $306,000 | 1,362 |
| Over five years through fifteen years | $8,774,000 | 1,742 |
| Over fifteen years | $8,521,000 | 1,092 |
| 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 | $211,000 | 3,373 |
| Over three months through twelve months | $4,137,000 | 934 |
| Over one year through three years | $14,036,000 | 965 |
| Over three years through five years | $14,406,000 | 1,070 |
| Over five years through fifteen years | $43,866,000 | 800 |
| Over fifteen years | $2,658,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,187 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,782,000 | 1,536 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $141,000 | 1,854 |
| Over five years through fifteen years | $10,145,000 | 1,632 |
| Over fifteen years | $5,493,000 | 1,430 |
| 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 | $1,000,000 | 2,300 |
| Over three months through twelve months | $3,326,000 | 1,107 |
| Over one year through three years | $11,709,000 | 1,056 |
| Over three years through five years | $15,964,000 | 943 |
| Over five years through fifteen years | $42,359,000 | 838 |
| Over fifteen years | $2,645,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,184 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,892,000 | 1,513 |
| 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 | $159,000 | 1,917 |
| Over five years through fifteen years | $9,059,000 | 1,784 |
| Over fifteen years | $4,041,000 | 1,730 |
| 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 | $477,000 | 3,122 |
| Over three months through twelve months | $2,556,000 | 1,325 |
| Over one year through three years | $13,962,000 | 861 |
| Over three years through five years | $19,814,000 | 733 |
| Over five years through fifteen years | $43,203,000 | 850 |
| Over fifteen years | $2,621,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,692,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $181,000 | 1,921 |
| Over five years through fifteen years | $9,705,000 | 1,728 |
| Over fifteen years | $4,209,000 | 1,724 |
| 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 | $1,398,000 | 2,043 |
| Over three months through twelve months | $442,000 | 3,257 |
| Over one year through three years | $12,407,000 | 902 |
| Over three years through five years | $21,405,000 | 655 |
| Over five years through fifteen years | $44,324,000 | 841 |
| Over fifteen years | $3,621,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,020 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,196,000 | 1,455 |
| 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 | $201,000 | 1,911 |
| Over five years through fifteen years | $10,156,000 | 1,656 |
| Over fifteen years | $4,283,000 | 1,731 |
| 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 | $1,846,000 | 1,935 |
| Over three months through twelve months | $2,647,000 | 1,360 |
| Over one year through three years | $10,555,000 | 1,005 |
| Over three years through five years | $21,838,000 | 620 |
| Over five years through fifteen years | $46,068,000 | 828 |
| Over fifteen years | $3,602,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,207 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,704,000 | 1,469 |
| 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 | $231,000 | 1,927 |
| Over five years through fifteen years | $10,590,000 | 1,578 |
| Over fifteen years | $4,375,000 | 1,726 |
| 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 | $2,268,000 | 1,723 |
| Over three months through twelve months | $4,525,000 | 944 |
| Over one year through three years | $9,600,000 | 1,111 |
| Over three years through five years | $19,803,000 | 657 |
| Over five years through fifteen years | $44,749,000 | 830 |
| Over fifteen years | $3,563,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 913 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,178,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,461 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $111,000 | 1,643 |
| Over three years through five years | $383,000 | 1,646 |
| Over five years through fifteen years | $11,784,000 | 1,449 |
| Over fifteen years | $4,558,000 | 1,725 |
| 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 | $500,000 | 3,209 |
| Over three months through twelve months | $5,258,000 | 830 |
| Over one year through three years | $9,194,000 | 1,160 |
| Over three years through five years | $20,431,000 | 621 |
| Over five years through fifteen years | $42,305,000 | 902 |
| Over fifteen years | $4,458,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,076 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,575,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,493 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $141,000 | 1,617 |
| Over three years through five years | $454,000 | 1,524 |
| Over five years through fifteen years | $12,669,000 | 1,332 |
| Over fifteen years | $4,836,000 | 1,694 |
| 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 | $3,256,000 | 1,414 |
| Over three months through twelve months | $3,935,000 | 1,130 |
| Over one year through three years | $10,539,000 | 988 |
| Over three years through five years | $19,064,000 | 641 |
| Over five years through fifteen years | $43,987,000 | 856 |
| Over fifteen years | $4,496,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 914 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,894,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,543 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $171,000 | 1,591 |
| Over three years through five years | $339,000 | 1,582 |
| Over five years through fifteen years | $14,240,000 | 1,229 |
| Over fifteen years | $5,679,000 | 1,598 |
| 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 | $1,342,000 | 2,259 |
| Over three months through twelve months | $5,700,000 | 837 |
| Over one year through three years | $12,109,000 | 903 |
| Over three years through five years | $14,350,000 | 855 |
| Over five years through fifteen years | $48,799,000 | 769 |
| Over fifteen years | $4,967,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 961 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,294,000 | 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 | $220,000 | 1,447 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $480,000 | 1,264 |
| Over three years through five years | $466,000 | 1,360 |
| Over five years through fifteen years | $14,128,000 | 1,238 |
| Over fifteen years | $6,912,000 | 1,400 |
| 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 | $1,696,000 | 1,973 |
| Over three months through twelve months | $5,190,000 | 911 |
| Over one year through three years | $12,591,000 | 867 |
| Over three years through five years | $11,743,000 | 949 |
| Over five years through fifteen years | $39,851,000 | 893 |
| Over fifteen years | $4,017,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,886,000 | 982 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,126,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,467 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $167,000 | 1,611 |
| Over three years through five years | $938,000 | 1,075 |
| Over five years through fifteen years | $17,180,000 | 1,146 |
| Over fifteen years | $7,707,000 | 1,358 |
| 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 | $811,000 | 2,722 |
| Over three months through twelve months | $6,299,000 | 734 |
| Over one year through three years | $10,880,000 | 1,016 |
| Over three years through five years | $9,902,000 | 1,154 |
| Over five years through fifteen years | $37,017,000 | 888 |
| Over fifteen years | $4,007,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 903 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,052,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,361 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $198,000 | 1,542 |
| Over three years through five years | $1,059,000 | 951 |
| Over five years through fifteen years | $18,966,000 | 1,089 |
| Over fifteen years | $8,314,000 | 1,268 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $3,608,000 | 1,222 |
| Over one year through three years | $12,736,000 | 888 |
| Over three years through five years | $11,190,000 | 1,068 |
| Over five years through fifteen years | $36,731,000 | 878 |
| Over fifteen years | $3,986,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,506 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,682,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,345 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,412,000 | 798 |
| Over five years through fifteen years | $22,199,000 | 983 |
| Over fifteen years | $8,640,000 | 1,230 |
| 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 | $500,000 | 2,978 |
| Over three months through twelve months | $1,819,000 | 1,972 |
| Over one year through three years | $13,818,000 | 844 |
| Over three years through five years | $11,122,000 | 1,098 |
| Over five years through fifteen years | $38,867,000 | 832 |
| Over fifteen years | $4,010,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,993 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,723,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,146 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,418,000 | 648 |
| Over five years through fifteen years | $23,719,000 | 829 |
| Over fifteen years | $9,116,000 | 968 |
| 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 | $502,000 | 2,706 |
| Over three months through twelve months | $513,000 | 3,144 |
| Over one year through three years | $14,849,000 | 752 |
| Over three years through five years | $14,762,000 | 760 |
| Over five years through fifteen years | $37,688,000 | 763 |
| Over fifteen years | $3,863,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,802 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,663,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,577,000 | 613 |
| Over five years through fifteen years | $22,427,000 | 806 |
| Over fifteen years | $9,585,000 | 889 |
| 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 | $508,000 | 3,141 |
| Over one year through three years | $15,731,000 | 698 |
| Over three years through five years | $20,040,000 | 509 |
| Over five years through fifteen years | $38,552,000 | 692 |
| Over fifteen years | $3,909,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,568 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,426,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,098 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,746,000 | 532 |
| Over five years through fifteen years | $15,415,000 | 1,038 |
| Over fifteen years | $7,994,000 | 1,010 |
| 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 | $1,010,000 | 1,890 |
| Over three months through twelve months | $514,000 | 3,215 |
| Over one year through three years | $13,175,000 | 867 |
| Over three years through five years | $18,879,000 | 599 |
| Over five years through fifteen years | $42,543,000 | 637 |
| Over fifteen years | $3,816,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,332 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,403,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,167 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,669,000 | 560 |
| Over five years through fifteen years | $14,027,000 | 1,046 |
| Over fifteen years | $3,069,000 | 1,735 |
| 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 | $221,000 | 3,361 |
| Over three months through twelve months | $1,542,000 | 1,905 |
| Over one year through three years | $13,091,000 | 901 |
| Over three years through five years | $20,219,000 | 576 |
| Over five years through fifteen years | $43,545,000 | 600 |
| Over fifteen years | $3,687,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,824,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,086 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,240,000 | 719 |
| Over five years through fifteen years | $11,261,000 | 1,134 |
| Over fifteen years | $3,300,000 | 1,696 |
| 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 | $845,000 | 2,300 |
| Over three months through twelve months | $1,029,000 | 2,378 |
| Over one year through three years | $15,522,000 | 760 |
| Over three years through five years | $22,366,000 | 469 |
| Over five years through fifteen years | $42,207,000 | 590 |
| Over fifteen years | $3,697,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,983,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,096 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $457,000 | 1,355 |
| Over five years through fifteen years | $10,007,000 | 1,147 |
| Over fifteen years | $2,544,000 | 1,909 |
| 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 | $331,000 | 3,290 |
| Over three months through twelve months | $1,550,000 | 1,899 |
| Over one year through three years | $14,141,000 | 836 |
| Over three years through five years | $25,341,000 | 385 |
| Over five years through fifteen years | $41,778,000 | 558 |
| Over fifteen years | $3,437,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,220 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,843,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,092 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $493,000 | 1,449 |
| Over five years through fifteen years | $10,731,000 | 1,064 |
| Over fifteen years | $2,836,000 | 1,866 |
| 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 | $566,000 | 2,714 |
| Over three months through twelve months | $843,000 | 2,837 |
| Over one year through three years | $11,864,000 | 1,013 |
| Over three years through five years | $24,948,000 | 396 |
| Over five years through fifteen years | $38,695,000 | 621 |
| Over fifteen years | $3,383,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,773 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,454,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,140 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,166,000 | 1,304 |
| Over fifteen years | $3,133,000 | 1,911 |
| 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 | $200,000 | 3,593 |
| Over three months through twelve months | $1,423,000 | 2,208 |
| Over one year through three years | $12,718,000 | 922 |
| Over three years through five years | $23,753,000 | 415 |
| Over five years through fifteen years | $34,205,000 | 700 |
| Over fifteen years | $3,360,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,650 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,670,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 984 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $333,000 | 1,493 |
| Over three years through five years | $2,263,000 | 651 |
| Over five years through fifteen years | $9,049,000 | 1,234 |
| Over fifteen years | $3,409,000 | 1,910 |
| 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 | $1,118,000 | 2,523 |
| Over one year through three years | $13,721,000 | 847 |
| Over three years through five years | $22,563,000 | 366 |
| Over five years through fifteen years | $32,308,000 | 714 |
| Over fifteen years | $3,341,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,223 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,393,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 979 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $371,000 | 1,628 |
| Over three years through five years | $2,495,000 | 646 |
| Over five years through fifteen years | $7,425,000 | 1,433 |
| Over fifteen years | $3,635,000 | 1,913 |
| 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 | $250,000 | 3,529 |
| Over three months through twelve months | $786,000 | 3,042 |
| Over one year through three years | $13,545,000 | 824 |
| Over three years through five years | $20,286,000 | 419 |
| Over five years through fifteen years | $35,602,000 | 608 |
| Over fifteen years | $434,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,387 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,635,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 681 |
| Over three months through twelve months | $109,000 | 2,477 |
| Over one year through three years | $413,000 | 1,853 |
| Over three years through five years | $2,664,000 | 656 |
| Over five years through fifteen years | $8,904,000 | 1,250 |
| Over fifteen years | $3,920,000 | 1,881 |
| 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 | $1,006,000 | 2,075 |
| Over three months through twelve months | $453,000 | 3,813 |
| Over one year through three years | $11,381,000 | 965 |
| Over three years through five years | $22,314,000 | 327 |
| Over five years through fifteen years | $36,845,000 | 534 |
| Over fifteen years | $444,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,352 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,677,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 874 |
| Over three months through twelve months | $763,000 | 1,197 |
| Over one year through three years | $588,000 | 1,805 |
| Over three years through five years | $1,372,000 | 1,029 |
| Over five years through fifteen years | $11,286,000 | 1,048 |
| Over fifteen years | $4,367,000 | 1,868 |
| 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 | $1,989,000 | 1,597 |
| Over three months through twelve months | $1,270,000 | 2,471 |
| Over one year through three years | $11,347,000 | 913 |
| Over three years through five years | $20,654,000 | 361 |
| Over five years through fifteen years | $35,627,000 | 538 |
| Over fifteen years | $553,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,628 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,659,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 717 |
| Over three months through twelve months | $947,000 | 1,068 |
| Over one year through three years | $642,000 | 1,803 |
| Over three years through five years | $1,505,000 | 990 |
| Over five years through fifteen years | $11,844,000 | 971 |
| Over fifteen years | $4,627,000 | 1,784 |
| 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 | $1,004,000 | 2,318 |
| Over three months through twelve months | $3,289,000 | 1,395 |
| Over one year through three years | $7,502,000 | 1,329 |
| Over three years through five years | $19,369,000 | 422 |
| Over five years through fifteen years | $34,293,000 | 550 |
| Over fifteen years | $701,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,380 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,420,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 661 |
| Over three months through twelve months | $1,023,000 | 951 |
| Over one year through three years | $668,000 | 1,801 |
| Over three years through five years | $1,624,000 | 866 |
| Over five years through fifteen years | $12,275,000 | 906 |
| Over fifteen years | $4,643,000 | 1,744 |
| 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 | $1,504,000 | 1,929 |
| Over three months through twelve months | $4,006,000 | 1,178 |
| Over one year through three years | $7,756,000 | 1,257 |
| Over three years through five years | $14,695,000 | 574 |
| Over five years through fifteen years | $34,224,000 | 550 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,159 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,743,000 | 1,427 |
| 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 | $1,045,000 | 945 |
| Over one year through three years | $1,772,000 | 1,039 |
| Over three years through five years | $1,475,000 | 869 |
| Over five years through fifteen years | $12,992,000 | 836 |
| Over fifteen years | $4,636,000 | 1,718 |
| 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 | $3,329,000 | 1,186 |
| Over three months through twelve months | $4,512,000 | 1,117 |
| Over one year through three years | $6,839,000 | 1,433 |
| Over three years through five years | $12,397,000 | 680 |
| Over five years through fifteen years | $33,746,000 | 602 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,841,000 | 1,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,933,000 | 1,415 |
| 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 | $2,389,000 | 841 |
| Over three years through five years | $1,230,000 | 970 |
| Over five years through fifteen years | $15,155,000 | 684 |
| Over fifteen years | $4,882,000 | 1,606 |
| 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 | $1,714,000 | 2,085 |
| Over three months through twelve months | $5,877,000 | 1,027 |
| Over one year through three years | $6,869,000 | 1,474 |
| Over three years through five years | $12,385,000 | 639 |
| Over five years through fifteen years | $32,432,000 | 646 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 1,259 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,455,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,471,000 | 834 |
| Over three years through five years | $559,000 | 1,469 |
| Over five years through fifteen years | $12,516,000 | 705 |
| Over fifteen years | $849,000 | 2,683 |
| 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 | $1,628,000 | 2,448 |
| Over three months through twelve months | $11,510,000 | 700 |
| Over one year through three years | $8,875,000 | 1,481 |
| Over three years through five years | $8,080,000 | 1,117 |
| Over five years through fifteen years | $29,967,000 | 661 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,139,000 | 991 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,824,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,522,000 | 792 |
| Over three years through five years | $577,000 | 1,568 |
| Over five years through fifteen years | $13,144,000 | 633 |
| Over fifteen years | $856,000 | 2,464 |
| 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 | $2,437,000 | 1,974 |
| Over three months through twelve months | $10,108,000 | 888 |
| Over one year through three years | $11,431,000 | 1,352 |
| Over three years through five years | $6,782,000 | 1,478 |
| Over five years through fifteen years | $31,967,000 | 601 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,545,000 | 1,073 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,918,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,599,000 | 732 |
| Over three years through five years | $602,000 | 1,819 |
| Over five years through fifteen years | $13,753,000 | 611 |
| Over fifteen years | $879,000 | 2,298 |
| 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 | $1,994,000 | 2,195 |
| Over three months through twelve months | $7,721,000 | 1,243 |
| Over one year through three years | $15,486,000 | 1,036 |
| Over three years through five years | $7,284,000 | 1,384 |
| Over five years through fifteen years | $30,600,000 | 601 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,752,000 | 1,444 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,993,000 | 1,441 |
| 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 | $74,000 | 2,398 |
| Over one year through three years | $2,485,000 | 773 |
| Over three years through five years | $839,000 | 1,748 |
| Over five years through fifteen years | $14,860,000 | 564 |
| Over fifteen years | $949,000 | 2,133 |
| 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 | $7,224,000 | 851 |
| Over three months through twelve months | $6,027,000 | 1,593 |
| Over one year through three years | $19,028,000 | 866 |
| Over three years through five years | $3,108,000 | 2,913 |
| Over five years through fifteen years | $26,399,000 | 711 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,325,000 | 1,089 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,332,000 | 1,410 |
| 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 | $84,000 | 2,237 |
| Over one year through three years | $2,545,000 | 772 |
| Over three years through five years | $871,000 | 1,846 |
| Over five years through fifteen years | $15,712,000 | 561 |
| Over fifteen years | $982,000 | 1,970 |
| 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 | $699,000 | 3,762 |
| Over three months through twelve months | $11,593,000 | 841 |
| Over one year through three years | $20,601,000 | 851 |
| Over three years through five years | $4,844,000 | 2,123 |
| Over five years through fifteen years | $26,401,000 | 687 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,375,000 | 1,192 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,422,000 | 1,486 |
| 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 | $96,000 | 1,989 |
| Over one year through three years | $2,632,000 | 768 |
| Over three years through five years | $232,000 | 2,827 |
| Over five years through fifteen years | $16,545,000 | 549 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 2,662 |
| Over three months through twelve months | $9,837,000 | 1,009 |
| Over one year through three years | $22,696,000 | 822 |
| Over three years through five years | $4,049,000 | 2,505 |
| Over five years through fifteen years | $22,596,000 | 786 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,673,000 | 1,243 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,049,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 541 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $109,000 | 2,962 |
| Over three years through five years | $2,332,000 | 1,153 |
| Over five years through fifteen years | $17,079,000 | 548 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,686 |
| Over three months through twelve months | $9,540,000 | 1,144 |
| Over one year through three years | $23,396,000 | 826 |
| Over three years through five years | $4,276,000 | 2,439 |
| Over five years through fifteen years | $22,600,000 | 760 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,791,000 | 1,334 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,276,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 527 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $124,000 | 2,843 |
| Over three years through five years | $1,707,000 | 1,445 |
| Over five years through fifteen years | $16,664,000 | 592 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $3,671,000 | 2,546 |
| Over one year through three years | $26,353,000 | 755 |
| Over three years through five years | $8,693,000 | 1,267 |
| Over five years through fifteen years | $21,546,000 | 791 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 2,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,575,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 508 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $138,000 | 2,702 |
| Over three years through five years | $1,772,000 | 1,444 |
| Over five years through fifteen years | $14,377,000 | 695 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,337 |
| Over three months through twelve months | $3,983,000 | 2,321 |
| Over one year through three years | $25,122,000 | 801 |
| Over three years through five years | $8,131,000 | 1,385 |
| Over five years through fifteen years | $19,989,000 | 861 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 2,215 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,090,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 522 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $165,000 | 2,523 |
| Over three years through five years | $1,926,000 | 1,375 |
| Over five years through fifteen years | $12,207,000 | 807 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,592 |
| Over three months through twelve months | $3,762,000 | 2,075 |
| Over one year through three years | $24,064,000 | 879 |
| Over three years through five years | $10,868,000 | 1,076 |
| Over five years through fifteen years | $19,361,000 | 889 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 2,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,128,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 519 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $196,000 | 2,325 |
| Over three years through five years | $2,078,000 | 1,313 |
| Over five years through fifteen years | $12,111,000 | 894 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,792 |
| Over three months through twelve months | $3,564,000 | 2,012 |
| Over one year through three years | $20,650,000 | 1,015 |
| Over three years through five years | $15,739,000 | 756 |
| Over five years through fifteen years | $17,123,000 | 1,033 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 1,793 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,793,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $489,000 | 1,565 |
| Over three years through five years | $2,040,000 | 1,308 |
| Over five years through fifteen years | $13,073,000 | 915 |
| Over fifteen years | $281,000 | 2,264 |
| 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 | $501,000 | 3,420 |
| Over three months through twelve months | $4,574,000 | 1,572 |
| Over one year through three years | $16,359,000 | 1,287 |
| Over three years through five years | $19,040,000 | 644 |
| Over five years through fifteen years | $13,510,000 | 1,326 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,826 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,072,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 512 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $539,000 | 1,276 |
| Over three years through five years | $2,211,000 | 1,233 |
| Over five years through fifteen years | $12,697,000 | 965 |
| Over fifteen years | $312,000 | 2,295 |
| 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 | $1,234,000 | 2,281 |
| Over three months through twelve months | $3,858,000 | 1,686 |
| Over one year through three years | $15,422,000 | 1,292 |
| Over three years through five years | $19,409,000 | 639 |
| Over five years through fifteen years | $11,416,000 | 1,603 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,734 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,486,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 506 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $418,000 | 1,251 |
| Over three years through five years | $2,526,000 | 1,110 |
| Over five years through fifteen years | $13,487,000 | 939 |
| Over fifteen years | $358,000 | 2,273 |
| 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 | $1,510,000 | 2,022 |
| Over three months through twelve months | $3,937,000 | 1,485 |
| Over one year through three years | $14,292,000 | 1,360 |
| Over three years through five years | $14,651,000 | 934 |
| Over five years through fifteen years | $10,303,000 | 1,793 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,446,000 | 1,514 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,250,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,048,000 | 1,867 |
| Over five years through fifteen years | $10,966,000 | 1,097 |
| Over fifteen years | $412,000 | 2,305 |
| 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 | $1,755,000 | 1,816 |
| Over three months through twelve months | $3,279,000 | 1,694 |
| Over one year through three years | $12,441,000 | 1,492 |
| Over three years through five years | $11,435,000 | 1,329 |
| Over five years through fifteen years | $4,914,000 | 3,080 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,568 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,473,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $843,000 | 2,081 |
| Over five years through fifteen years | $9,370,000 | 1,227 |
| Over fifteen years | $481,000 | 2,314 |
| 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 | $1,755,000 | 2,133 |
| Over three months through twelve months | $4,561,000 | 1,315 |
| Over one year through three years | $9,865,000 | 1,737 |
| Over three years through five years | $9,987,000 | 1,465 |
| Over five years through fifteen years | $3,239,000 | 3,732 |
| Over fifteen years | $372,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 1,385 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,655,000 | 2,725 |
| 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 | $78,000 | 2,190 |
| Over one year through three years | $128,000 | 1,650 |
| Over three years through five years | $1,281,000 | 1,637 |
| Over five years through fifteen years | $9,999,000 | 1,146 |
| Over fifteen years | $562,000 | 2,297 |
| 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 | $750,000 | 3,302 |
| Over three months through twelve months | $5,073,000 | 1,276 |
| Over one year through three years | $11,179,000 | 1,602 |
| Over three years through five years | $10,330,000 | 1,419 |
| Over five years through fifteen years | $3,899,000 | 3,507 |
| Over fifteen years | $376,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,529 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,663,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $54,000 | 2,343 |
| Over one year through three years | $181,000 | 1,369 |
| Over three years through five years | $1,360,000 | 1,500 |
| Over five years through fifteen years | $10,939,000 | 1,047 |
| Over fifteen years | $691,000 | 2,284 |
| 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 | $1,827,000 | 2,018 |
| Over three months through twelve months | $4,562,000 | 1,389 |
| Over one year through three years | $11,861,000 | 1,438 |
| Over three years through five years | $9,234,000 | 1,472 |
| Over five years through fifteen years | $3,569,000 | 3,634 |
| Over fifteen years | $381,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,446,000 | 1,449 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,490,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $110,000 | 2,111 |
| Over one year through three years | $299,000 | 1,095 |
| Over three years through five years | $1,743,000 | 1,289 |
| Over five years through fifteen years | $6,670,000 | 1,385 |
| Over fifteen years | $884,000 | 2,266 |
| 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 | $4,635,000 | 1,458 |
| Over one year through three years | $12,628,000 | 1,305 |
| Over three years through five years | $7,265,000 | 1,714 |
| Over five years through fifteen years | $3,871,000 | 3,340 |
| Over fifteen years | $385,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,928 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,438,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,297 |
| Over three months through twelve months | $28,000 | 2,836 |
| Over one year through three years | $542,000 | 845 |
| Over three years through five years | $2,136,000 | 1,016 |
| Over five years through fifteen years | $3,938,000 | 1,810 |
| Over fifteen years | $1,077,000 | 2,259 |
| 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 | $800,000 | 3,170 |
| Over three months through twelve months | $2,596,000 | 2,275 |
| Over one year through three years | $15,209,000 | 1,164 |
| Over three years through five years | $5,903,000 | 2,011 |
| Over five years through fifteen years | $4,711,000 | 2,858 |
| Over fifteen years | $389,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 2,359 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,095,000 | 2,963 |
| 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 | $161,000 | 2,114 |
| Over one year through three years | $865,000 | 663 |
| Over three years through five years | $2,357,000 | 820 |
| Over five years through fifteen years | $3,110,000 | 1,989 |
| Over fifteen years | $1,300,000 | 2,184 |
| 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 | $765,000 | 3,280 |
| Over three months through twelve months | $2,658,000 | 2,149 |
| Over one year through three years | $13,436,000 | 1,346 |
| Over three years through five years | $5,465,000 | 2,155 |
| Over five years through fifteen years | $5,585,000 | 2,484 |
| Over fifteen years | $393,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 2,330 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,268,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $453,000 | 1,522 |
| Over one year through three years | $1,218,000 | 598 |
| Over three years through five years | $1,174,000 | 865 |
| Over five years through fifteen years | $2,550,000 | 1,709 |
| Over fifteen years | $2,042,000 | 1,996 |
| 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 | $850,000 | 3,151 |
| Over three months through twelve months | $2,191,000 | 2,255 |
| Over one year through three years | $5,957,000 | 2,509 |
| Over three years through five years | $8,660,000 | 1,455 |
| Over five years through fifteen years | $5,763,000 | 2,530 |
| Over fifteen years | $410,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,264 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,742,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,958 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,816,000 | 394 |
| Over three years through five years | $3,452,000 | 260 |
| Over five years through fifteen years | $4,237,000 | 890 |
| Over fifteen years | $2,610,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,476 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $4,381,000 | 1,727 |
| Over one year through three years | $4,989,000 | 3,415 |
| Over three years through five years | $5,492,000 | 2,383 |
| Over five years through fifteen years | $5,353,000 | 2,781 |
| Over fifteen years | $425,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 2,100 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,707,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,573,000 | 1,110 |
| Over one year through three years | $1,494,000 | 456 |
| Over three years through five years | $3,330,000 | 323 |
| Over five years through fifteen years | $4,709,000 | 909 |
| Over fifteen years | $2,852,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,553 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,233 |
| Over three months through twelve months | $1,709,000 | 3,304 |
| Over one year through three years | $8,328,000 | 2,022 |
| Over three years through five years | $4,586,000 | 3,128 |
| Over five years through fifteen years | $7,686,000 | 2,390 |
| Over fifteen years | $440,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 2,420 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,331,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,416 |
| Over three months through twelve months | $555,000 | 2,129 |
| Over one year through three years | $2,970,000 | 413 |
| Over three years through five years | $3,859,000 | 343 |
| Over five years through fifteen years | $6,792,000 | 691 |
| Over fifteen years | $3,009,000 | 1,218 |
| 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 | $247,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 3,140 |
| Over three months through twelve months | $2,248,000 | 3,178 |
| Over one year through three years | $8,252,000 | 1,901 |
| Over three years through five years | $5,642,000 | 2,296 |
| Over five years through fifteen years | $5,647,000 | 2,872 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,639 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,677,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 2,139 |
| Over three months through twelve months | $283,000 | 2,882 |
| Over one year through three years | $4,381,000 | 344 |
| Over three years through five years | $3,780,000 | 358 |
| Over five years through fifteen years | $8,340,000 | 585 |
| 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 | $250,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 3,495 |
| Over three months through twelve months | $1,099,000 | 5,966 |
| Over one year through three years | $4,982,000 | 3,729 |
| Over three years through five years | $9,986,000 | 1,215 |
| Over five years through fifteen years | $1,902,000 | 4,495 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 4,916 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,337,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 7,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,021,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 5,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,228,000 | 5,176 |
| 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 | $3,978,000 | 4,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,134,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 8,320 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,704,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 7,538 |