Home > Nicolet National Bank > Total Debt Securities
Nicolet National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $802,573,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 450 |
| Over three months through twelve months | $232,000 | 629 |
| Over one year through three years | $1,809,000 | 211 |
| Over three years through five years | $14,412,000 | 124 |
| Over five years through fifteen years | $78,735,000 | 244 |
| Over fifteen years | $6,900,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,274,000 | 496 |
| Over three years | $47,554,000 | 465 |
| Other debt securities | ||
| Three months or less | $69,751,000 | 283 |
| Over three months through twelve months | $35,185,000 | 328 |
| Over one year through three years | $102,676,000 | 247 |
| Over three years through five years | $142,239,000 | 124 |
| Over five years through fifteen years | $254,940,000 | 155 |
| Over fifteen years | $35,916,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,357,000 | 288 |
| 2023-09-30 | Rank | |
| Total debt securities | $793,826,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 441 |
| Over three months through twelve months | $259,000 | 596 |
| Over one year through three years | $1,478,000 | 217 |
| Over three years through five years | $9,949,000 | 153 |
| Over five years through fifteen years | $78,043,000 | 249 |
| Over fifteen years | $6,620,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,008,000 | 455 |
| Over three years | $47,243,000 | 466 |
| Other debt securities | ||
| Three months or less | $62,936,000 | 276 |
| Over three months through twelve months | $48,395,000 | 249 |
| Over one year through three years | $134,796,000 | 188 |
| Over three years through five years | $113,375,000 | 169 |
| Over five years through fifteen years | $240,554,000 | 172 |
| Over fifteen years | $37,136,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,682,000 | 251 |
| 2023-06-30 | Rank | |
| Total debt securities | $921,108,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 425 |
| Over three months through twelve months | $280,000 | 573 |
| Over one year through three years | $1,592,000 | 205 |
| Over three years through five years | $6,655,000 | 196 |
| Over five years through fifteen years | $85,898,000 | 243 |
| Over fifteen years | $7,227,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,007,000 | 483 |
| Over three years | $52,261,000 | 444 |
| Other debt securities | ||
| Three months or less | $155,880,000 | 167 |
| Over three months through twelve months | $66,425,000 | 175 |
| Over one year through three years | $134,286,000 | 185 |
| Over three years through five years | $92,409,000 | 203 |
| Over five years through fifteen years | $262,355,000 | 166 |
| Over fifteen years | $43,705,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,853,000 | 109 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,023,176,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 393 |
| Over three months through twelve months | $341,000 | 554 |
| Over one year through three years | $699,000 | 321 |
| Over three years through five years | $5,916,000 | 185 |
| Over five years through fifteen years | $92,143,000 | 248 |
| Over fifteen years | $7,437,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,447,000 | 361 |
| Over three years | $50,942,000 | 468 |
| Other debt securities | ||
| Three months or less | $132,736,000 | 131 |
| Over three months through twelve months | $151,225,000 | 88 |
| Over one year through three years | $143,259,000 | 193 |
| Over three years through five years | $92,955,000 | 213 |
| Over five years through fifteen years | $277,919,000 | 168 |
| Over fifteen years | $50,922,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,307,000 | 84 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,596,746,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 379 |
| Over three months through twelve months | $1,013,000 | 330 |
| Over one year through three years | $602,000 | 325 |
| Over three years through five years | $5,725,000 | 189 |
| Over five years through fifteen years | $100,517,000 | 238 |
| Over fifteen years | $7,569,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,739,000 | 397 |
| Over three years | $54,376,000 | 455 |
| Other debt securities | ||
| Three months or less | $85,659,000 | 187 |
| Over three months through twelve months | $204,209,000 | 64 |
| Over one year through three years | $657,761,000 | 56 |
| Over three years through five years | $92,903,000 | 230 |
| Over five years through fifteen years | $310,532,000 | 163 |
| Over fifteen years | $59,742,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,125,000 | 73 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,636,021,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 370 |
| Over three months through twelve months | $516,000 | 489 |
| Over one year through three years | $1,066,000 | 214 |
| Over three years through five years | $5,635,000 | 174 |
| Over five years through fifteen years | $104,653,000 | 234 |
| Over fifteen years | $7,803,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,623,000 | 373 |
| Over three years | $55,191,000 | 462 |
| Other debt securities | ||
| Three months or less | $88,150,000 | 179 |
| Over three months through twelve months | $211,005,000 | 61 |
| Over one year through three years | $513,795,000 | 64 |
| Over three years through five years | $251,285,000 | 104 |
| Over five years through fifteen years | $313,372,000 | 166 |
| Over fifteen years | $64,479,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,293,000 | 72 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,509,060,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 348 |
| Over three months through twelve months | $604,000 | 472 |
| Over one year through three years | $1,229,000 | 219 |
| Over three years through five years | $5,376,000 | 184 |
| Over five years through fifteen years | $111,326,000 | 236 |
| Over fifteen years | $8,600,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,754,000 | 348 |
| Over three years | $52,391,000 | 475 |
| Other debt securities | ||
| Three months or less | $67,351,000 | 215 |
| Over three months through twelve months | $102,022,000 | 82 |
| Over one year through three years | $587,670,000 | 62 |
| Over three years through five years | $250,116,000 | 107 |
| Over five years through fifteen years | $268,788,000 | 189 |
| Over fifteen years | $26,288,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,940,000 | 100 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,537,322,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 336 |
| Over three months through twelve months | $527,000 | 525 |
| Over one year through three years | $1,649,000 | 207 |
| Over three years through five years | $5,274,000 | 178 |
| Over five years through fifteen years | $113,874,000 | 240 |
| Over fifteen years | $9,556,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,205,000 | 336 |
| Over three years | $52,714,000 | 459 |
| Other debt securities | ||
| Three months or less | $63,736,000 | 229 |
| Over three months through twelve months | $37,627,000 | 191 |
| Over one year through three years | $513,768,000 | 62 |
| Over three years through five years | $388,862,000 | 77 |
| Over five years through fifteen years | $283,977,000 | 181 |
| Over fifteen years | $31,902,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,067,000 | 206 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,573,314,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 311 |
| Over three months through twelve months | $353,000 | 636 |
| Over one year through three years | $2,170,000 | 185 |
| Over three years through five years | $3,527,000 | 214 |
| Over five years through fifteen years | $102,782,000 | 252 |
| Over fifteen years | $13,247,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,416,000 | 345 |
| Over three years | $56,574,000 | 407 |
| Other debt securities | ||
| Three months or less | $61,158,000 | 240 |
| Over three months through twelve months | $30,514,000 | 158 |
| Over one year through three years | $533,453,000 | 51 |
| Over three years through five years | $397,543,000 | 69 |
| Over five years through fifteen years | $297,871,000 | 178 |
| Over fifteen years | $34,783,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,223,000 | 185 |
| 2021-09-30 | Rank | |
| Total debt securities | $765,005,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 801 |
| Over three months through twelve months | $418,000 | 610 |
| Over one year through three years | $1,685,000 | 246 |
| Over three years through five years | $2,736,000 | 237 |
| Over five years through fifteen years | $81,540,000 | 289 |
| Over fifteen years | $4,938,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,044,000 | 895 |
| Over three years | $31,749,000 | 544 |
| Other debt securities | ||
| Three months or less | $70,817,000 | 229 |
| Over three months through twelve months | $30,744,000 | 170 |
| Over one year through three years | $227,387,000 | 70 |
| Over three years through five years | $84,232,000 | 213 |
| Over five years through fifteen years | $207,473,000 | 241 |
| Over fifteen years | $12,076,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,734,000 | 102 |
| 2021-06-30 | Rank | |
| Total debt securities | $562,028,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 961 |
| Over three months through twelve months | $434,000 | 630 |
| Over one year through three years | $1,011,000 | 361 |
| Over three years through five years | $2,164,000 | 282 |
| Over five years through fifteen years | $59,941,000 | 357 |
| Over fifteen years | $3,984,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,827,000 | 738 |
| Over three years | $22,816,000 | 631 |
| Other debt securities | ||
| Three months or less | $9,143,000 | 823 |
| Over three months through twelve months | $71,389,000 | 93 |
| Over one year through three years | $129,614,000 | 98 |
| Over three years through five years | $66,986,000 | 232 |
| Over five years through fifteen years | $177,825,000 | 262 |
| Over fifteen years | $4,801,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,656,000 | 118 |
| 2021-03-31 | Rank | |
| Total debt securities | $558,229,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 942 |
| Over three months through twelve months | $490,000 | 638 |
| Over one year through three years | $1,105,000 | 368 |
| Over three years through five years | $1,131,000 | 483 |
| Over five years through fifteen years | $51,667,000 | 377 |
| Over fifteen years | $1,560,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,088,000 | 602 |
| Over three years | $16,315,000 | 727 |
| Other debt securities | ||
| Three months or less | $25,860,000 | 424 |
| Over three months through twelve months | $72,857,000 | 91 |
| Over one year through three years | $119,498,000 | 102 |
| Over three years through five years | $70,381,000 | 182 |
| Over five years through fifteen years | $177,489,000 | 228 |
| Over fifteen years | $4,685,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,906,000 | 101 |
| 2020-12-31 | Rank | |
| Total debt securities | $539,337,000 | 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 | $217,000 | 786 |
| Over three months through twelve months | $371,000 | 722 |
| Over one year through three years | $1,411,000 | 366 |
| Over three years through five years | $1,055,000 | 510 |
| Over five years through fifteen years | $61,836,000 | 318 |
| Over fifteen years | $1,644,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,323,000 | 665 |
| Over three years | $7,760,000 | 969 |
| Other debt securities | ||
| Three months or less | $9,849,000 | 806 |
| Over three months through twelve months | $82,405,000 | 79 |
| Over one year through three years | $105,872,000 | 111 |
| Over three years through five years | $87,547,000 | 125 |
| Over five years through fifteen years | $158,381,000 | 219 |
| Over fifteen years | $4,666,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,793,000 | 112 |
| 2020-09-30 | Rank | |
| Total debt securities | $535,351,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $483,000 | 669 |
| Over one year through three years | $1,782,000 | 341 |
| Over three years through five years | $912,000 | 576 |
| Over five years through fifteen years | $75,646,000 | 269 |
| Over fifteen years | $2,011,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,834,000 | 685 |
| Over three years | $5,270,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $7,658,000 | 953 |
| Over three months through twelve months | $31,606,000 | 185 |
| Over one year through three years | $149,771,000 | 86 |
| Over three years through five years | $95,117,000 | 118 |
| Over five years through fifteen years | $143,603,000 | 223 |
| Over fifteen years | $4,536,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,140,000 | 264 |
| 2020-06-30 | Rank | |
| Total debt securities | $510,809,000 | 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 | $141,000 | 946 |
| Over three months through twelve months | $558,000 | 637 |
| Over one year through three years | $1,849,000 | 326 |
| Over three years through five years | $1,127,000 | 563 |
| Over five years through fifteen years | $86,533,000 | 234 |
| Over fifteen years | $2,483,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,123,000 | 646 |
| Over three years | $4,255,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,900 |
| Over three months through twelve months | $37,732,000 | 166 |
| Over one year through three years | $145,081,000 | 90 |
| Over three years through five years | $92,924,000 | 102 |
| Over five years through fifteen years | $112,191,000 | 256 |
| Over fifteen years | $5,894,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,152,000 | 266 |
| 2020-03-31 | Rank | |
| Total debt securities | $511,860,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 966 |
| Over three months through twelve months | $599,000 | 628 |
| Over one year through three years | $1,048,000 | 444 |
| Over three years through five years | $2,390,000 | 380 |
| Over five years through fifteen years | $98,433,000 | 206 |
| Over fifteen years | $2,864,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,136,000 | 554 |
| Over three years | $4,667,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $8,046,000 | 874 |
| Over three months through twelve months | $20,289,000 | 302 |
| Over one year through three years | $136,338,000 | 97 |
| Over three years through five years | $114,544,000 | 83 |
| Over five years through fifteen years | $97,279,000 | 270 |
| Over fifteen years | $6,089,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,852,000 | 342 |
| 2019-12-31 | Rank | |
| Total debt securities | $449,302,000 | 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 | $342,000 | 739 |
| Over three months through twelve months | $464,000 | 748 |
| Over one year through three years | $659,000 | 551 |
| Over three years through five years | $3,177,000 | 345 |
| Over five years through fifteen years | $80,364,000 | 252 |
| Over fifteen years | $7,172,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,728,000 | 550 |
| Over three years | $8,398,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $8,845,000 | 820 |
| Over three months through twelve months | $22,468,000 | 297 |
| Over one year through three years | $70,733,000 | 175 |
| Over three years through five years | $131,518,000 | 79 |
| Over five years through fifteen years | $92,440,000 | 276 |
| Over fifteen years | $5,994,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,843,000 | 348 |
| 2019-09-30 | Rank | |
| Total debt securities | $419,301,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 965 |
| Over three months through twelve months | $717,000 | 645 |
| Over one year through three years | $480,000 | 612 |
| Over three years through five years | $3,442,000 | 347 |
| Over five years through fifteen years | $63,603,000 | 294 |
| Over fifteen years | $7,677,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,950,000 | 562 |
| Over three years | $8,837,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,290 |
| Over three months through twelve months | $14,824,000 | 439 |
| Over one year through three years | $72,500,000 | 190 |
| Over three years through five years | $132,904,000 | 80 |
| Over five years through fifteen years | $87,843,000 | 280 |
| Over fifteen years | $6,015,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,994,000 | 500 |
| 2019-06-30 | Rank | |
| Total debt securities | $403,987,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 979 |
| Over three months through twelve months | $793,000 | 639 |
| Over one year through three years | $877,000 | 482 |
| Over three years through five years | $3,579,000 | 336 |
| Over five years through fifteen years | $48,438,000 | 375 |
| Over fifteen years | $3,658,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,886,000 | 496 |
| Over three years | $10,726,000 | 975 |
| Other debt securities | ||
| Three months or less | $8,222,000 | 843 |
| Over three months through twelve months | $15,055,000 | 449 |
| Over one year through three years | $65,311,000 | 219 |
| Over three years through five years | $140,843,000 | 76 |
| Over five years through fifteen years | $84,668,000 | 303 |
| Over fifteen years | $5,741,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,896 |
| 2019-03-31 | Rank | |
| Total debt securities | $407,695,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,033 |
| Over three months through twelve months | $883,000 | 624 |
| Over one year through three years | $974,000 | 468 |
| Over three years through five years | $3,586,000 | 359 |
| Over five years through fifteen years | $49,106,000 | 386 |
| Over fifteen years | $3,791,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,661,000 | 374 |
| Over three years | $12,182,000 | 985 |
| Other debt securities | ||
| Three months or less | $5,306,000 | 1,066 |
| Over three months through twelve months | $16,632,000 | 395 |
| Over one year through three years | $70,233,000 | 219 |
| Over three years through five years | $131,150,000 | 84 |
| Over five years through fifteen years | $92,487,000 | 274 |
| Over fifteen years | $5,514,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,733,000 | 434 |
| 2018-12-31 | Rank | |
| Total debt securities | $400,145,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 778 |
| Over three months through twelve months | $647,000 | 742 |
| Over one year through three years | $762,000 | 536 |
| Over three years through five years | $4,133,000 | 329 |
| Over five years through fifteen years | $48,698,000 | 393 |
| Over fifteen years | $1,807,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,259,000 | 363 |
| Over three years | $13,575,000 | 934 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,199 |
| Over three months through twelve months | $14,850,000 | 445 |
| Over one year through three years | $69,077,000 | 218 |
| Over three years through five years | $117,771,000 | 101 |
| Over five years through fifteen years | $103,442,000 | 253 |
| Over fifteen years | $5,304,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,958,000 | 473 |
| 2018-09-30 | Rank | |
| Total debt securities | $410,911,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 993 |
| Over three months through twelve months | $983,000 | 641 |
| Over one year through three years | $471,000 | 654 |
| Over three years through five years | $4,815,000 | 292 |
| Over five years through fifteen years | $42,941,000 | 428 |
| Over fifteen years | $1,946,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,543,000 | 357 |
| Over three years | $15,635,000 | 833 |
| Other debt securities | ||
| Three months or less | $6,610,000 | 932 |
| Over three months through twelve months | $19,822,000 | 330 |
| Over one year through three years | $73,890,000 | 205 |
| Over three years through five years | $114,699,000 | 107 |
| Over five years through fifteen years | $106,390,000 | 237 |
| Over fifteen years | $6,915,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,540,000 | 336 |
| 2018-06-30 | Rank | |
| Total debt securities | $401,975,000 | 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 | $252,000 | 1,006 |
| Over three months through twelve months | $1,102,000 | 615 |
| Over one year through three years | $481,000 | 653 |
| Over three years through five years | $4,762,000 | 279 |
| Over five years through fifteen years | $45,582,000 | 419 |
| Over fifteen years | $2,096,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,221,000 | 406 |
| Over three years | $22,650,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,885 |
| Over three months through twelve months | $21,094,000 | 310 |
| Over one year through three years | $75,539,000 | 194 |
| Over three years through five years | $108,586,000 | 114 |
| Over five years through fifteen years | $98,866,000 | 266 |
| Over fifteen years | $6,954,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,845,000 | 349 |
| 2018-03-31 | Rank | |
| Total debt securities | $401,130,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,018 |
| Over three months through twelve months | $1,207,000 | 603 |
| Over one year through three years | $52,000 | 1,270 |
| Over three years through five years | $3,243,000 | 341 |
| Over five years through fifteen years | $51,521,000 | 395 |
| Over fifteen years | $2,195,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,391,000 | 360 |
| Over three years | $23,640,000 | 634 |
| Other debt securities | ||
| Three months or less | $8,743,000 | 764 |
| Over three months through twelve months | $12,089,000 | 514 |
| Over one year through three years | $67,883,000 | 219 |
| Over three years through five years | $97,665,000 | 131 |
| Over five years through fifteen years | $111,300,000 | 242 |
| Over fifteen years | $6,950,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,133,000 | 347 |
| 2017-12-31 | Rank | |
| Total debt securities | $402,582,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 771 |
| Over three months through twelve months | $875,000 | 691 |
| Over one year through three years | $35,000 | 1,340 |
| Over three years through five years | $2,343,000 | 421 |
| Over five years through fifteen years | $56,078,000 | 365 |
| Over fifteen years | $2,265,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,969,000 | 348 |
| Over three years | $23,304,000 | 620 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 1,022 |
| Over three months through twelve months | $14,479,000 | 422 |
| Over one year through three years | $66,548,000 | 227 |
| Over three years through five years | $73,506,000 | 167 |
| Over five years through fifteen years | $131,401,000 | 204 |
| Over fifteen years | $7,144,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,736,000 | 377 |
| 2017-09-30 | Rank | |
| Total debt securities | $405,668,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 996 |
| Over three months through twelve months | $1,307,000 | 601 |
| Over one year through three years | $45,000 | 1,298 |
| Over three years through five years | $1,912,000 | 488 |
| Over five years through fifteen years | $60,516,000 | 346 |
| Over fifteen years | $2,416,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,360,000 | 352 |
| Over three years | $24,581,000 | 598 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,671 |
| Over three months through twelve months | $12,466,000 | 468 |
| Over one year through three years | $55,727,000 | 273 |
| Over three years through five years | $91,863,000 | 127 |
| Over five years through fifteen years | $128,742,000 | 213 |
| Over fifteen years | $3,894,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,362,000 | 466 |
| 2017-06-30 | Rank | |
| Total debt securities | $415,747,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,062 |
| Over three months through twelve months | $1,484,000 | 624 |
| Over one year through three years | $59,000 | 1,263 |
| Over three years through five years | $1,766,000 | 527 |
| Over five years through fifteen years | $64,802,000 | 329 |
| Over fifteen years | $2,431,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,703,000 | 339 |
| Over three years | $26,995,000 | 563 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,837 |
| Over three months through twelve months | $13,845,000 | 450 |
| Over one year through three years | $54,669,000 | 284 |
| Over three years through five years | $88,944,000 | 141 |
| Over five years through fifteen years | $134,867,000 | 210 |
| Over fifteen years | $3,951,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,107,000 | 532 |
| 2017-03-31 | Rank | |
| Total debt securities | $399,225,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,095 |
| Over three months through twelve months | $1,634,000 | 598 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $1,864,000 | 530 |
| Over five years through fifteen years | $63,009,000 | 338 |
| Over fifteen years | $2,723,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,738,000 | 436 |
| Over three years | $26,520,000 | 588 |
| Other debt securities | ||
| Three months or less | $7,277,000 | 808 |
| Over three months through twelve months | $8,512,000 | 665 |
| Over one year through three years | $59,494,000 | 264 |
| Over three years through five years | $78,673,000 | 158 |
| Over five years through fifteen years | $133,671,000 | 210 |
| Over fifteen years | $3,745,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,640,000 | 511 |
| 2016-12-31 | Rank | |
| Total debt securities | $360,504,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,112 |
| Over three months through twelve months | $1,139,000 | 756 |
| Over one year through three years | $716,000 | 676 |
| Over three years through five years | $1,266,000 | 645 |
| Over five years through fifteen years | $66,073,000 | 318 |
| Over fifteen years | $2,767,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,896,000 | 453 |
| Over three years | $26,220,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,217 |
| Over three months through twelve months | $8,821,000 | 618 |
| Over one year through three years | $59,715,000 | 257 |
| Over three years through five years | $66,320,000 | 182 |
| Over five years through fifteen years | $105,743,000 | 258 |
| Over fifteen years | $3,640,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,473,000 | 589 |
| 2016-09-30 | Rank | |
| Total debt securities | $363,102,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,166 |
| Over three months through twelve months | $1,103,000 | 785 |
| Over one year through three years | $2,395,000 | 352 |
| Over three years through five years | $550,000 | 972 |
| Over five years through fifteen years | $65,191,000 | 320 |
| Over fifteen years | $2,938,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,127,000 | 457 |
| Over three years | $25,819,000 | 535 |
| Other debt securities | ||
| Three months or less | $4,646,000 | 1,063 |
| Over three months through twelve months | $10,391,000 | 484 |
| Over one year through three years | $59,021,000 | 266 |
| Over three years through five years | $59,583,000 | 207 |
| Over five years through fifteen years | $109,230,000 | 254 |
| Over fifteen years | $3,837,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,825,000 | 483 |
| 2016-06-30 | Rank | |
| Total debt securities | $368,290,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,038 |
| Over three months through twelve months | $1,070,000 | 818 |
| Over one year through three years | $1,082,000 | 551 |
| Over three years through five years | $1,985,000 | 510 |
| Over five years through fifteen years | $66,044,000 | 329 |
| Over fifteen years | $3,124,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,730,000 | 440 |
| Over three years | $27,699,000 | 507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $15,356,000 | 332 |
| Over one year through three years | $65,981,000 | 241 |
| Over three years through five years | $63,467,000 | 198 |
| Over five years through fifteen years | $98,114,000 | 285 |
| Over fifteen years | $3,726,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,649,000 | 454 |
| 2016-03-31 | Rank | |
| Total debt securities | $169,546,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,344 |
| Over three months through twelve months | $1,154,000 | 765 |
| Over one year through three years | $1,435,000 | 466 |
| Over three years through five years | $149,000 | 1,583 |
| Over five years through fifteen years | $43,108,000 | 511 |
| Over fifteen years | $1,695,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,192 |
| Over three years | $11,615,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,083 |
| Over three months through twelve months | $5,110,000 | 845 |
| Over one year through three years | $52,946,000 | 298 |
| Over three years through five years | $25,029,000 | 581 |
| Over five years through fifteen years | $22,951,000 | 1,416 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 940 |
| 2015-12-31 | Rank | |
| Total debt securities | $167,919,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 628 |
| Over three months through twelve months | $323,000 | 1,247 |
| Over one year through three years | $1,272,000 | 523 |
| Over three years through five years | $90,000 | 1,715 |
| Over five years through fifteen years | $41,239,000 | 529 |
| Over fifteen years | $1,679,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,345,000 | 758 |
| Over three years | $9,205,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,504 |
| Over three months through twelve months | $2,916,000 | 1,234 |
| Over one year through three years | $43,631,000 | 345 |
| Over three years through five years | $31,900,000 | 487 |
| Over five years through fifteen years | $25,679,000 | 1,326 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,051 |
| 2015-09-30 | Rank | |
| Total debt securities | $163,360,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 640 |
| Over three months through twelve months | $435,000 | 1,213 |
| Over one year through three years | $1,395,000 | 520 |
| Over three years through five years | $98,000 | 1,700 |
| Over five years through fifteen years | $32,865,000 | 646 |
| Over fifteen years | $1,814,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,214,000 | 770 |
| Over three years | $9,745,000 | 978 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,763 |
| Over three months through twelve months | $3,145,000 | 1,125 |
| Over one year through three years | $38,805,000 | 392 |
| Over three years through five years | $39,050,000 | 371 |
| Over five years through fifteen years | $25,578,000 | 1,350 |
| Over fifteen years | $50,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,097 |
| 2015-06-30 | Rank | |
| Total debt securities | $155,760,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 623 |
| Over three months through twelve months | $480,000 | 1,231 |
| Over one year through three years | $1,524,000 | 522 |
| Over three years through five years | $106,000 | 1,778 |
| Over five years through fifteen years | $30,505,000 | 690 |
| Over fifteen years | $1,803,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 759 |
| Over three years | $10,789,000 | 959 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,530 |
| Over three months through twelve months | $4,857,000 | 798 |
| Over one year through three years | $37,833,000 | 398 |
| Over three years through five years | $39,274,000 | 390 |
| Over five years through fifteen years | $19,067,000 | 1,730 |
| Over fifteen years | $50,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,068 |
| 2015-03-31 | Rank | |
| Total debt securities | $167,719,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 551 |
| Over three months through twelve months | $518,000 | 1,199 |
| Over one year through three years | $1,477,000 | 592 |
| Over three years through five years | $115,000 | 1,838 |
| Over five years through fifteen years | $31,118,000 | 688 |
| Over fifteen years | $2,031,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,315,000 | 501 |
| Over three years | $5,837,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,862 |
| Over three months through twelve months | $3,929,000 | 986 |
| Over one year through three years | $39,875,000 | 362 |
| Over three years through five years | $51,144,000 | 271 |
| Over five years through fifteen years | $12,882,000 | 2,338 |
| Over fifteen years | $50,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 982 |
| 2014-12-31 | Rank | |
| Total debt securities | $165,711,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 570 |
| Over three months through twelve months | $451,000 | 1,265 |
| Over one year through three years | $403,000 | 1,119 |
| Over three years through five years | $1,424,000 | 667 |
| Over five years through fifteen years | $32,361,000 | 693 |
| Over fifteen years | $2,029,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,936,000 | 563 |
| Over three years | $10,117,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,426 |
| Over three months through twelve months | $3,199,000 | 1,138 |
| Over one year through three years | $29,182,000 | 454 |
| Over three years through five years | $56,283,000 | 243 |
| Over five years through fifteen years | $12,680,000 | 2,446 |
| Over fifteen years | $50,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 941 |
| 2014-09-30 | Rank | |
| Total debt securities | $148,506,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 534 |
| Over three months through twelve months | $496,000 | 1,271 |
| Over one year through three years | $441,000 | 1,138 |
| Over three years through five years | $1,527,000 | 673 |
| Over five years through fifteen years | $32,641,000 | 685 |
| Over fifteen years | $2,066,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,224,000 | 531 |
| Over three years | $11,594,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,082 |
| Over three months through twelve months | $3,354,000 | 1,076 |
| Over one year through three years | $23,995,000 | 500 |
| Over three years through five years | $45,901,000 | 294 |
| Over five years through fifteen years | $9,798,000 | 2,935 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,141 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,751,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 521 |
| Over three months through twelve months | $291,000 | 1,480 |
| Over one year through three years | $753,000 | 1,023 |
| Over three years through five years | $1,684,000 | 675 |
| Over five years through fifteen years | $29,296,000 | 754 |
| Over fifteen years | $2,209,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,414,000 | 479 |
| Over three years | $12,023,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,182 |
| Over three months through twelve months | $4,587,000 | 845 |
| Over one year through three years | $18,855,000 | 600 |
| Over three years through five years | $44,212,000 | 296 |
| Over five years through fifteen years | $9,992,000 | 2,978 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 966 |
| 2014-03-31 | Rank | |
| Total debt securities | $131,461,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 519 |
| Over three months through twelve months | $302,000 | 1,481 |
| Over one year through three years | $784,000 | 1,062 |
| Over three years through five years | $1,683,000 | 695 |
| Over five years through fifteen years | $30,664,000 | 704 |
| Over fifteen years | $2,181,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,535,000 | 434 |
| Over three years | $12,288,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,582 |
| Over three months through twelve months | $3,796,000 | 1,019 |
| Over one year through three years | $13,005,000 | 827 |
| Over three years through five years | $33,481,000 | 391 |
| Over five years through fifteen years | $12,691,000 | 2,633 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 979 |
| 2013-12-31 | Rank | |
| Total debt securities | $125,195,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 489 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $1,117,000 | 932 |
| Over three years through five years | $1,808,000 | 713 |
| Over five years through fifteen years | $30,891,000 | 687 |
| Over fifteen years | $2,165,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,076,000 | 496 |
| Over three years | $14,247,000 | 891 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,408 |
| Over three months through twelve months | $4,437,000 | 959 |
| Over one year through three years | $12,103,000 | 899 |
| Over three years through five years | $25,817,000 | 502 |
| Over five years through fifteen years | $11,746,000 | 2,721 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,163,000 | 870 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,865,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,690,000 | 478 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $1,144,000 | 932 |
| Over three years through five years | $1,914,000 | 714 |
| Over five years through fifteen years | $32,479,000 | 639 |
| Over fifteen years | $2,198,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,202,000 | 528 |
| Over three years | $15,132,000 | 845 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 1,043 |
| Over three months through twelve months | $5,650,000 | 774 |
| Over one year through three years | $11,669,000 | 917 |
| Over three years through five years | $22,770,000 | 559 |
| Over five years through fifteen years | $12,765,000 | 2,615 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,376,000 | 640 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,351,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $50,000 | 2,019 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,097,000 | 679 |
| Over five years through fifteen years | $34,227,000 | 576 |
| Over fifteen years | $2,225,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,707,000 | 553 |
| Over three years | $14,919,000 | 759 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,978 |
| Over three months through twelve months | $8,962,000 | 568 |
| Over one year through three years | $11,463,000 | 915 |
| Over three years through five years | $23,817,000 | 499 |
| Over five years through fifteen years | $9,266,000 | 3,100 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 761 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,210,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $47,000 | 2,090 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $24,396,000 | 798 |
| Over fifteen years | $0 | 3,835 |
| 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 | $895,000 | 2,703 |
| Over three months through twelve months | $5,022,000 | 938 |
| Over one year through three years | $9,697,000 | 1,093 |
| Over three years through five years | $12,783,000 | 953 |
| Over five years through fifteen years | $4,345,000 | 4,107 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,147 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,355,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $52,000 | 2,131 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $10,000 | 2,289 |
| Over five years through fifteen years | $20,594,000 | 921 |
| Over fifteen years | $0 | 3,819 |
| 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 | $1,088,000 | 2,350 |
| Over three months through twelve months | $3,716,000 | 1,176 |
| Over one year through three years | $9,667,000 | 1,098 |
| Over three years through five years | $11,737,000 | 950 |
| Over five years through fifteen years | $6,479,000 | 3,495 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,372 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,485,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,105 |
| Over three months through twelve months | $43,000 | 2,261 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $19,000 | 2,137 |
| Over five years through fifteen years | $18,278,000 | 1,078 |
| Over fifteen years | $0 | 3,902 |
| 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 | $5,538,000 | 944 |
| Over three months through twelve months | $1,247,000 | 2,344 |
| Over one year through three years | $11,613,000 | 964 |
| Over three years through five years | $10,360,000 | 1,103 |
| Over five years through fifteen years | $7,364,000 | 3,257 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 987 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,774,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $52,000 | 2,190 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $19,006,000 | 1,086 |
| Over fifteen years | $0 | 3,882 |
| 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 | $3,479,000 | 1,196 |
| Over three months through twelve months | $5,838,000 | 823 |
| Over one year through three years | $11,671,000 | 974 |
| Over three years through five years | $8,842,000 | 1,325 |
| Over five years through fifteen years | $8,848,000 | 2,927 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,342,000 | 767 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,172,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $53,000 | 2,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $34,000 | 1,985 |
| Over five years through fifteen years | $19,814,000 | 1,073 |
| Over fifteen years | $0 | 3,870 |
| 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 | $1,968,000 | 1,675 |
| Over three months through twelve months | $7,839,000 | 592 |
| Over one year through three years | $10,836,000 | 1,039 |
| Over three years through five years | $9,522,000 | 1,284 |
| Over five years through fifteen years | $6,090,000 | 3,509 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,833,000 | 703 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,352,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,979 |
| Over three months through twelve months | $58,000 | 1,796 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $36,000 | 1,730 |
| Over five years through fifteen years | $18,378,000 | 1,013 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,412 |
| Over three months through twelve months | $8,130,000 | 544 |
| Over one year through three years | $9,009,000 | 1,193 |
| Over three years through five years | $10,250,000 | 1,090 |
| Over five years through fifteen years | $7,499,000 | 2,928 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 657 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,855,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $49,000 | 1,855 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,350,000 | 912 |
| Over fifteen years | $0 | 3,351 |
| 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 | $2,882,000 | 1,123 |
| Over three months through twelve months | $4,528,000 | 916 |
| Over one year through three years | $12,621,000 | 857 |
| Over three years through five years | $8,672,000 | 1,249 |
| Over five years through fifteen years | $7,726,000 | 2,837 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 895 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,663,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,017 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,729,000 | 934 |
| Over fifteen years | $0 | 3,326 |
| 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 | $1,050,000 | 1,843 |
| Over three months through twelve months | $3,949,000 | 1,048 |
| Over one year through three years | $15,153,000 | 760 |
| Over three years through five years | $8,091,000 | 1,413 |
| Over five years through fifteen years | $7,613,000 | 2,927 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,324 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,667,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $61,000 | 2,039 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,276,000 | 857 |
| Over fifteen years | $0 | 3,381 |
| 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 | $1,977,000 | 1,468 |
| Over three months through twelve months | $2,953,000 | 1,261 |
| Over one year through three years | $14,708,000 | 822 |
| Over three years through five years | $8,743,000 | 1,308 |
| Over five years through fifteen years | $7,930,000 | 2,836 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,374 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,015,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,079 |
| Over three months through twelve months | $66,000 | 2,158 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,327,000 | 804 |
| Over fifteen years | $0 | 3,399 |
| 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 | $1,050,000 | 1,986 |
| Over three months through twelve months | $2,878,000 | 1,307 |
| Over one year through three years | $11,264,000 | 1,024 |
| Over three years through five years | $8,697,000 | 1,235 |
| Over five years through fifteen years | $9,718,000 | 2,423 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,718 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,115,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $54,000 | 2,218 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,103,000 | 702 |
| Over fifteen years | $0 | 3,430 |
| 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 | $1,753,000 | 1,604 |
| Over three months through twelve months | $941,000 | 2,539 |
| Over one year through three years | $9,993,000 | 1,137 |
| Over three years through five years | $12,227,000 | 868 |
| Over five years through fifteen years | $10,015,000 | 2,351 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,438 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,418,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,378 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $20,484,000 | 626 |
| Over fifteen years | $0 | 3,441 |
| 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 | $1,250,000 | 1,892 |
| Over three months through twelve months | $1,554,000 | 2,036 |
| Over one year through three years | $7,297,000 | 1,521 |
| Over three years through five years | $10,302,000 | 1,036 |
| Over five years through fifteen years | $8,445,000 | 2,619 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,627 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,707,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,403 |
| Over three months through twelve months | $68,000 | 2,519 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,149,000 | 608 |
| Over fifteen years | $0 | 3,532 |
| 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 | $5,875,000 | 619 |
| Over three months through twelve months | $610,000 | 3,214 |
| Over one year through three years | $7,962,000 | 1,438 |
| Over three years through five years | $9,757,000 | 1,078 |
| Over five years through fifteen years | $8,266,000 | 2,631 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,195 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,243,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $77,000 | 2,650 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $19,725,000 | 647 |
| Over fifteen years | $0 | 3,596 |
| 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 | $2,245,000 | 1,188 |
| Over three months through twelve months | $5,268,000 | 843 |
| Over one year through three years | $7,232,000 | 1,538 |
| Over three years through five years | $8,093,000 | 1,150 |
| Over five years through fifteen years | $10,586,000 | 2,149 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 1,047 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,750,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $61,000 | 2,721 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $20,507,000 | 616 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,100 |
| Over three months through twelve months | $5,679,000 | 773 |
| Over one year through three years | $5,651,000 | 1,761 |
| Over three years through five years | $9,655,000 | 949 |
| Over five years through fifteen years | $10,399,000 | 2,161 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 931 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,537,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $76,000 | 2,616 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,838,000 | 733 |
| Over fifteen years | $0 | 3,686 |
| 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 | $1,425,000 | 1,728 |
| Over three months through twelve months | $7,227,000 | 622 |
| Over one year through three years | $5,612,000 | 1,801 |
| Over three years through five years | $9,399,000 | 883 |
| Over five years through fifteen years | $9,935,000 | 2,145 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 949 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,042,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,046,000 | 928 |
| Over fifteen years | $0 | 3,730 |
| 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 | $3,573,000 | 971 |
| Over three months through twelve months | $2,534,000 | 1,532 |
| Over one year through three years | $8,268,000 | 1,221 |
| Over three years through five years | $9,467,000 | 870 |
| Over five years through fifteen years | $11,051,000 | 1,922 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,477 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,103,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $89,000 | 2,421 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,647,000 | 870 |
| Over fifteen years | $0 | 3,698 |
| 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 | $2,252,000 | 1,377 |
| Over three months through twelve months | $3,542,000 | 1,329 |
| Over one year through three years | $9,235,000 | 1,099 |
| Over three years through five years | $7,477,000 | 1,164 |
| Over five years through fifteen years | $12,843,000 | 1,680 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,621 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,993,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,091 |
| Over three months through twelve months | $70,000 | 2,409 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,585,000 | 958 |
| Over fifteen years | $0 | 3,715 |
| 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 | $2,081,000 | 1,579 |
| Over three months through twelve months | $2,682,000 | 1,644 |
| Over one year through three years | $8,734,000 | 1,109 |
| Over three years through five years | $6,106,000 | 1,485 |
| Over five years through fifteen years | $15,692,000 | 1,386 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,023 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,529,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $89,000 | 2,375 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,001,000 | 1,589 |
| Over fifteen years | $0 | 3,747 |
| 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 | $1,984,000 | 1,796 |
| Over three months through twelve months | $5,143,000 | 976 |
| Over one year through three years | $8,704,000 | 1,138 |
| Over three years through five years | $6,042,000 | 1,484 |
| Over five years through fifteen years | $15,536,000 | 1,453 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,518 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,566,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,376 |
| Over three months through twelve months | $93,000 | 2,414 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,915,000 | 1,502 |
| Over fifteen years | $0 | 3,717 |
| 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 | $2,343,000 | 1,695 |
| Over three months through twelve months | $1,138,000 | 3,322 |
| Over one year through three years | $9,837,000 | 1,029 |
| Over three years through five years | $6,848,000 | 1,264 |
| Over five years through fifteen years | $16,355,000 | 1,392 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,358 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,421,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,318 |
| Over three months through twelve months | $109,000 | 2,443 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,662,000 | 2,639 |
| Over fifteen years | $0 | 3,557 |
| 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 | $19,736,000 | 392 |
| Over three months through twelve months | $814,000 | 4,749 |
| Over one year through three years | $10,359,000 | 1,255 |
| Over three years through five years | $5,963,000 | 1,559 |
| Over five years through fifteen years | $16,750,000 | 1,269 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,346,000 | 636 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,049,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $102,000 | 2,503 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,695,000 | 2,470 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,943,000 | 863 |
| Over three months through twelve months | $10,070,000 | 892 |
| Over one year through three years | $10,109,000 | 1,526 |
| Over three years through five years | $4,398,000 | 2,210 |
| Over five years through fifteen years | $18,682,000 | 1,095 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,014,000 | 785 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,923,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,777 |
| Over three months through twelve months | $107,000 | 2,436 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,747,000 | 2,378 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $18,365,000 | 479 |
| Over one year through three years | $10,009,000 | 1,625 |
| Over three years through five years | $4,328,000 | 2,268 |
| Over five years through fifteen years | $18,298,000 | 1,063 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 2,729 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,748,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $189,000 | 1,927 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,087,000 | 2,733 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $17,895,000 | 504 |
| Over one year through three years | $5,889,000 | 2,742 |
| Over three years through five years | $7,924,000 | 1,307 |
| Over five years through fifteen years | $14,747,000 | 1,325 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,949 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,119,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,956 |
| Over three months through twelve months | $182,000 | 1,830 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,148,000 | 2,714 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $20,753,000 | 368 |
| Over three months through twelve months | $1,971,000 | 3,676 |
| Over one year through three years | $20,819,000 | 838 |
| Over three years through five years | $8,904,000 | 1,158 |
| Over five years through fifteen years | $13,296,000 | 1,413 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,723,000 | 647 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,879,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,775 |
| Over three months through twelve months | $164,000 | 1,734 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,210,000 | 2,684 |
| 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 | $4,960,000 | 1,215 |
| Over three months through twelve months | $3,824,000 | 2,311 |
| Over one year through three years | $21,296,000 | 889 |
| Over three years through five years | $8,517,000 | 1,261 |
| Over five years through fifteen years | $11,825,000 | 1,555 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,784,000 | 1,609 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,662,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,826 |
| Over three months through twelve months | $58,000 | 2,241 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,241,000 | 2,722 |
| Over fifteen years | $145,000 | 2,561 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,824,000 | 2,485 |
| Over one year through three years | $21,239,000 | 929 |
| Over three years through five years | $8,420,000 | 1,289 |
| Over five years through fifteen years | $11,663,000 | 1,496 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 2,899 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,354,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,434 |
| Over three months through twelve months | $135,000 | 1,788 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,332,000 | 2,701 |
| Over fifteen years | $156,000 | 2,477 |
| 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 | $1,500,000 | 2,555 |
| Over three months through twelve months | $3,794,000 | 2,496 |
| Over one year through three years | $19,231,000 | 1,086 |
| Over three years through five years | $9,507,000 | 1,150 |
| Over five years through fifteen years | $12,686,000 | 1,368 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 2,363 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,322,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,880 |
| Over three months through twelve months | $103,000 | 1,925 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,419,000 | 2,665 |
| Over fifteen years | $164,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,502,000 | 3,943 |
| Over one year through three years | $22,415,000 | 925 |
| Over three years through five years | $11,159,000 | 991 |
| Over five years through fifteen years | $9,500,000 | 1,720 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,135 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,454,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $184,000 | 1,684 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,560,000 | 2,659 |
| Over fifteen years | $178,000 | 2,398 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,508,000 | 3,547 |
| Over one year through three years | $11,970,000 | 1,799 |
| Over three years through five years | $10,562,000 | 1,109 |
| Over five years through fifteen years | $8,492,000 | 1,885 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,947 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,622,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,738 |
| Over three months through twelve months | $95,000 | 1,976 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,696,000 | 2,703 |
| Over fifteen years | $196,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,515,000 | 3,415 |
| Over one year through three years | $11,937,000 | 1,717 |
| Over three years through five years | $10,595,000 | 1,181 |
| Over five years through fifteen years | $8,477,000 | 1,906 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,772 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,269,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $208,000 | 1,685 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,728,000 | 2,797 |
| Over fifteen years | $211,000 | 2,399 |
| 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 | $3,013,000 | 1,261 |
| Over three months through twelve months | $269,000 | 5,343 |
| Over one year through three years | $13,250,000 | 1,568 |
| Over three years through five years | $8,069,000 | 1,609 |
| Over five years through fifteen years | $6,500,000 | 2,341 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,492 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,254,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,823 |
| Over three months through twelve months | $156,000 | 1,844 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,827,000 | 2,785 |
| Over fifteen years | $228,000 | 2,433 |
| 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 | $335,000 | 3,859 |
| Over three months through twelve months | $3,035,000 | 1,993 |
| Over one year through three years | $7,643,000 | 2,434 |
| Over three years through five years | $11,313,000 | 1,191 |
| Over five years through fifteen years | $7,621,000 | 2,165 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 2,357 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,249,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $280,000 | 1,560 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,914,000 | 2,763 |
| Over fifteen years | $244,000 | 2,463 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $3,399,000 | 1,664 |
| Over one year through three years | $5,661,000 | 2,943 |
| Over three years through five years | $11,244,000 | 1,284 |
| Over five years through fifteen years | $8,507,000 | 2,085 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 2,116 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,876,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,832 |
| Over three months through twelve months | $198,000 | 1,720 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,990,000 | 2,739 |
| Over fifteen years | $270,000 | 2,505 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $3,421,000 | 1,642 |
| Over one year through three years | $5,636,000 | 2,885 |
| Over three years through five years | $11,007,000 | 1,385 |
| Over five years through fifteen years | $8,242,000 | 2,195 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 2,066 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,199,000 | 3,855 |
| 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 | $322,000 | 1,476 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,231,000 | 2,617 |
| Over fifteen years | $335,000 | 2,509 |
| 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 | $4,013,000 | 1,171 |
| Over three months through twelve months | $338,000 | 4,970 |
| Over one year through three years | $8,874,000 | 1,912 |
| Over three years through five years | $4,821,000 | 2,674 |
| Over five years through fifteen years | $6,265,000 | 2,681 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,873 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,470,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,923 |
| Over three months through twelve months | $197,000 | 1,751 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,423,000 | 2,512 |
| Over fifteen years | $358,000 | 2,563 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $4,000,000 | 1,571 |
| Over one year through three years | $5,351,000 | 2,840 |
| Over three years through five years | $9,749,000 | 1,502 |
| Over five years through fifteen years | $6,741,000 | 2,579 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,096 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,773,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $385,000 | 1,389 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,592,000 | 2,422 |
| Over fifteen years | $398,000 | 2,615 |
| 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 | $500,000 | 3,945 |
| Over three months through twelve months | $4,058,000 | 1,541 |
| Over one year through three years | $5,388,000 | 2,715 |
| Over three years through five years | $9,790,000 | 1,400 |
| Over five years through fifteen years | $6,662,000 | 2,609 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 2,129 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,399,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,796 |
| Over three months through twelve months | $199,000 | 1,813 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,806,000 | 2,281 |
| Over fifteen years | $472,000 | 2,658 |
| 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 | $500,000 | 3,822 |
| Over three months through twelve months | $4,086,000 | 1,624 |
| Over one year through three years | $5,481,000 | 2,643 |
| Over three years through five years | $7,869,000 | 1,594 |
| Over five years through fifteen years | $1,730,000 | 4,519 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 2,163 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,332,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $519,000 | 1,319 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,951,000 | 2,141 |
| Over fifteen years | $534,000 | 2,728 |
| 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 | $513,000 | 3,714 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,934,000 | 2,068 |
| Over three years through five years | $5,603,000 | 2,103 |
| Over five years through fifteen years | $3,278,000 | 3,429 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,884,000 | 4,421 |
| 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 | 1,764 |
| Over three months through twelve months | $327,000 | 1,698 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,198,000 | 1,659 |
| Over fifteen years | $1,178,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 2,090 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,635,000 | 2,201 |
| Over three years through five years | $1,873,000 | 4,251 |
| Over five years through fifteen years | $3,369,000 | 3,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,484,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 752 |
| Over three months through twelve months | $225,000 | 1,968 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,485,000 | 1,739 |
| Over fifteen years | $1,365,000 | 2,322 |
| 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 | $1,495,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,409 |
| Over three months through twelve months | $3,880,000 | 1,445 |
| Over one year through three years | $4,830,000 | 2,939 |
| Over three years through five years | $5,577,000 | 2,204 |
| Over five years through fifteen years | $1,029,000 | 5,179 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 2,105 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,969,000 | 7,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,001,000 | 4,653 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,000,000 | 5,897 |
| Over five years through fifteen years | $3,968,000 | 3,331 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,437 |