Home > Northwestern Bank > Total Debt Securities
Northwestern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $125,858,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $271,000 | 618 |
| Over three years through five years | $6,721,000 | 214 |
| Over five years through fifteen years | $17,920,000 | 797 |
| Over fifteen years | $9,582,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,213 |
| Over three years | $22,111,000 | 790 |
| Other debt securities | ||
| Three months or less | $9,735,000 | 958 |
| Over three months through twelve months | $4,334,000 | 1,608 |
| Over one year through three years | $14,587,000 | 1,430 |
| Over three years through five years | $17,553,000 | 912 |
| Over five years through fifteen years | $22,973,000 | 1,468 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,887,000 | 1,062 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,640,000 | 1,445 |
| 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 | 1,159 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $118,000 | 792 |
| Over three years through five years | $6,773,000 | 205 |
| Over five years through fifteen years | $17,571,000 | 808 |
| Over fifteen years | $9,186,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,164 |
| Over three years | $21,829,000 | 782 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,892 |
| Over three months through twelve months | $9,838,000 | 947 |
| Over one year through three years | $14,197,000 | 1,461 |
| Over three years through five years | $17,684,000 | 976 |
| Over five years through fifteen years | $23,087,000 | 1,450 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,851,000 | 1,210 |
| 2023-06-30 | Rank | |
| Total debt securities | $132,445,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $42,000 | 989 |
| Over one year through three years | $145,000 | 744 |
| Over three years through five years | $6,602,000 | 199 |
| Over five years through fifteen years | $19,018,000 | 799 |
| Over fifteen years | $9,995,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,171 |
| Over three years | $23,267,000 | 772 |
| Other debt securities | ||
| Three months or less | $7,202,000 | 1,011 |
| Over three months through twelve months | $9,267,000 | 975 |
| Over one year through three years | $12,672,000 | 1,593 |
| Over three years through five years | $18,519,000 | 982 |
| Over five years through fifteen years | $25,614,000 | 1,425 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,190,000 | 867 |
| 2023-03-31 | Rank | |
| Total debt securities | $167,319,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $128,000 | 790 |
| Over one year through three years | $126,000 | 769 |
| Over three years through five years | $1,501,000 | 525 |
| Over five years through fifteen years | $25,296,000 | 685 |
| Over fifteen years | $10,220,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,107 |
| Over three years | $24,078,000 | 784 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,508 |
| Over three months through twelve months | $9,395,000 | 892 |
| Over one year through three years | $17,838,000 | 1,276 |
| Over three years through five years | $24,026,000 | 832 |
| Over five years through fifteen years | $48,740,000 | 885 |
| Over fifteen years | $2,680,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 1,053 |
| 2022-12-31 | Rank | |
| Total debt securities | $170,181,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $209,000 | 698 |
| Over one year through three years | $113,000 | 763 |
| Over three years through five years | $1,645,000 | 456 |
| Over five years through fifteen years | $25,679,000 | 693 |
| Over fifteen years | $10,241,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,146 |
| Over three years | $24,522,000 | 774 |
| Other debt securities | ||
| Three months or less | $5,484,000 | 1,105 |
| Over three months through twelve months | $2,750,000 | 1,799 |
| Over one year through three years | $24,135,000 | 1,020 |
| Over three years through five years | $22,455,000 | 907 |
| Over five years through fifteen years | $48,144,000 | 927 |
| Over fifteen years | $4,696,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,365 |
| 2022-09-30 | Rank | |
| Total debt securities | $172,861,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $131,000 | 831 |
| Over one year through three years | $263,000 | 480 |
| Over three years through five years | $1,336,000 | 501 |
| Over five years through fifteen years | $26,658,000 | 687 |
| Over fifteen years | $10,558,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,191 |
| Over three years | $25,861,000 | 763 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,264 |
| Over three months through twelve months | $5,671,000 | 1,086 |
| Over one year through three years | $21,568,000 | 1,116 |
| Over three years through five years | $22,318,000 | 932 |
| Over five years through fifteen years | $46,510,000 | 972 |
| Over fifteen years | $8,095,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,803,000 | 1,175 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,584,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $420,000 | 413 |
| Over three years through five years | $1,557,000 | 423 |
| Over five years through fifteen years | $28,558,000 | 670 |
| Over fifteen years | $11,235,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,279 |
| Over three years | $27,735,000 | 726 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,459 |
| Over three months through twelve months | $4,729,000 | 1,137 |
| Over one year through three years | $22,390,000 | 999 |
| Over three years through five years | $18,415,000 | 1,121 |
| Over five years through fifteen years | $47,960,000 | 991 |
| Over fifteen years | $8,662,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,360 |
| 2022-03-31 | Rank | |
| Total debt securities | $175,375,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $560,000 | 379 |
| Over three years through five years | $1,765,000 | 378 |
| Over five years through fifteen years | $30,624,000 | 650 |
| Over fifteen years | $12,268,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,338 |
| Over three years | $30,152,000 | 650 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,449 |
| Over three months through twelve months | $3,965,000 | 1,140 |
| Over one year through three years | $19,588,000 | 937 |
| Over three years through five years | $20,540,000 | 987 |
| Over five years through fifteen years | $49,856,000 | 988 |
| Over fifteen years | $3,070,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,383 |
| 2021-12-31 | Rank | |
| Total debt securities | $189,212,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $11,000 | 1,327 |
| Over one year through three years | $743,000 | 355 |
| Over three years through five years | $758,000 | 606 |
| Over five years through fifteen years | $34,711,000 | 566 |
| Over fifteen years | $13,672,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,396 |
| Over three years | $34,096,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,489 |
| Over three months through twelve months | $1,037,000 | 2,022 |
| Over one year through three years | $18,745,000 | 692 |
| Over three years through five years | $24,403,000 | 782 |
| Over five years through fifteen years | $54,775,000 | 947 |
| Over fifteen years | $3,201,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,407 |
| 2021-09-30 | Rank | |
| Total debt securities | $196,130,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $24,000 | 1,252 |
| Over one year through three years | $933,000 | 354 |
| Over three years through five years | $373,000 | 842 |
| Over five years through fifteen years | $31,882,000 | 606 |
| Over fifteen years | $19,025,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,147 |
| Over three years | $42,096,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,472 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $17,965,000 | 599 |
| Over three years through five years | $19,868,000 | 786 |
| Over five years through fifteen years | $57,012,000 | 900 |
| Over fifteen years | $3,260,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,630 |
| 2021-06-30 | Rank | |
| Total debt securities | $134,650,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $55,000 | 1,107 |
| Over one year through three years | $1,136,000 | 347 |
| Over three years through five years | $411,000 | 840 |
| Over five years through fifteen years | $11,034,000 | 1,296 |
| Over fifteen years | $2,772,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,742 |
| Over three years | $14,911,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,340 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $16,621,000 | 599 |
| Over three years through five years | $17,854,000 | 764 |
| Over five years through fifteen years | $61,165,000 | 785 |
| Over fifteen years | $3,286,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,787 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,482,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $37,000 | 1,226 |
| Over one year through three years | $1,432,000 | 330 |
| Over three years through five years | $352,000 | 948 |
| Over five years through fifteen years | $5,947,000 | 1,763 |
| Over fifteen years | $2,880,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,516 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,555 |
| Over three months through twelve months | $683,000 | 2,556 |
| Over one year through three years | $13,950,000 | 715 |
| Over three years through five years | $11,860,000 | 917 |
| Over five years through fifteen years | $63,514,000 | 656 |
| Over fifteen years | $3,253,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 2,877 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,383,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $65,000 | 1,132 |
| Over one year through three years | $1,716,000 | 313 |
| Over three years through five years | $303,000 | 999 |
| Over five years through fifteen years | $6,599,000 | 1,640 |
| Over fifteen years | $3,073,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 1,361 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,572 |
| Over three months through twelve months | $694,000 | 2,522 |
| Over one year through three years | $1,079,000 | 3,044 |
| Over three years through five years | $13,997,000 | 688 |
| Over five years through fifteen years | $66,135,000 | 544 |
| Over fifteen years | $3,381,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,865 |
| 2020-09-30 | Rank | |
| Total debt securities | $85,126,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,127,000 | 431 |
| Over three years through five years | $1,246,000 | 469 |
| Over five years through fifteen years | $5,677,000 | 1,769 |
| Over fifteen years | $4,638,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 1,318 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,387 |
| Over three months through twelve months | $706,000 | 2,558 |
| Over one year through three years | $1,596,000 | 2,738 |
| Over three years through five years | $8,274,000 | 1,000 |
| Over five years through fifteen years | $49,495,000 | 644 |
| Over fifteen years | $3,362,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,222 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,582,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $307,000 | 774 |
| Over three years through five years | $2,205,000 | 359 |
| Over five years through fifteen years | $6,511,000 | 1,634 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,354 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,538 |
| Over three months through twelve months | $1,020,000 | 2,305 |
| Over one year through three years | $2,822,000 | 2,236 |
| Over three years through five years | $7,732,000 | 1,004 |
| Over five years through fifteen years | $44,573,000 | 668 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,501 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,186,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $393,000 | 701 |
| Over three years through five years | $2,501,000 | 367 |
| Over five years through fifteen years | $7,007,000 | 1,603 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,266 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,033,000 | 2,422 |
| Over one year through three years | $3,144,000 | 2,151 |
| Over three years through five years | $10,639,000 | 730 |
| Over five years through fifteen years | $45,012,000 | 628 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,811 |
| 2019-12-31 | Rank | |
| Total debt securities | $71,469,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $474,000 | 636 |
| Over three years through five years | $2,706,000 | 380 |
| Over five years through fifteen years | $7,370,000 | 1,546 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,186 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,485 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,165,000 | 2,249 |
| Over three years through five years | $8,448,000 | 973 |
| Over five years through fifteen years | $47,649,000 | 562 |
| Over fifteen years | $1,032,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,864 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,363,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $570,000 | 578 |
| Over three years through five years | $3,033,000 | 377 |
| Over five years through fifteen years | $7,887,000 | 1,497 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,151 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,218 |
| Over three months through twelve months | $115,000 | 3,685 |
| Over one year through three years | $1,288,000 | 3,315 |
| Over three years through five years | $10,432,000 | 864 |
| Over five years through fifteen years | $48,011,000 | 551 |
| Over fifteen years | $1,042,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,576 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,535,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $675,000 | 543 |
| Over three years through five years | $3,387,000 | 350 |
| Over five years through fifteen years | $8,426,000 | 1,472 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,036 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $521,000 | 3,174 |
| Over one year through three years | $1,773,000 | 3,140 |
| Over three years through five years | $9,303,000 | 1,019 |
| Over five years through fifteen years | $48,408,000 | 550 |
| Over fifteen years | $3,377,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,429 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,790,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $401,000 | 684 |
| Over three years through five years | $5,368,000 | 263 |
| Over five years through fifteen years | $9,226,000 | 1,409 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,743 |
| Over three years | $538,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $524,000 | 3,241 |
| Over one year through three years | $1,779,000 | 3,211 |
| Over three years through five years | $3,430,000 | 2,197 |
| Over five years through fifteen years | $50,420,000 | 556 |
| Over fifteen years | $3,334,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,452 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,960,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $460,000 | 661 |
| Over three years through five years | $5,850,000 | 253 |
| Over five years through fifteen years | $9,568,000 | 1,379 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,834 |
| Over three years | $932,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,784 |
| Over three months through twelve months | $412,000 | 3,462 |
| Over one year through three years | $2,011,000 | 3,106 |
| Over three years through five years | $2,419,000 | 2,693 |
| Over five years through fifteen years | $50,514,000 | 567 |
| Over fifteen years | $3,272,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,178 |
| 2018-09-30 | Rank | |
| Total debt securities | $81,897,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $4,587,000 | 298 |
| Over five years through fifteen years | $12,319,000 | 1,172 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,760 |
| Over three years | $982,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,390 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,007,000 | 3,164 |
| Over three years through five years | $1,888,000 | 3,040 |
| Over five years through fifteen years | $48,266,000 | 594 |
| Over fifteen years | $7,704,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,745 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,820,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $23,000 | 1,425 |
| Over three years through five years | $1,697,000 | 599 |
| Over five years through fifteen years | $16,618,000 | 958 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,666 |
| Over three years | $1,042,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,158 |
| Over three months through twelve months | $3,529,000 | 1,446 |
| Over one year through three years | $3,779,000 | 2,502 |
| Over three years through five years | $5,910,000 | 1,738 |
| Over five years through fifteen years | $57,308,000 | 503 |
| Over fifteen years | $7,823,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,645 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,225,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $28,000 | 1,410 |
| Over three years through five years | $1,305,000 | 659 |
| Over five years through fifteen years | $18,460,000 | 890 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,577 |
| Over three years | $1,108,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,530 |
| Over three months through twelve months | $3,885,000 | 1,332 |
| Over one year through three years | $2,458,000 | 3,037 |
| Over three years through five years | $7,300,000 | 1,491 |
| Over five years through fifteen years | $58,780,000 | 501 |
| Over fifteen years | $7,848,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,604 |
| 2017-12-31 | Rank | |
| Total debt securities | $107,579,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $1,474,000 | 563 |
| Over five years through fifteen years | $19,976,000 | 845 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,610 |
| Over three years | $1,186,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,291 |
| Over three months through twelve months | $4,039,000 | 1,253 |
| Over one year through three years | $2,586,000 | 2,985 |
| Over three years through five years | $7,410,000 | 1,490 |
| Over five years through fifteen years | $60,528,000 | 498 |
| Over fifteen years | $8,050,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,321 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,922,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $55,000 | 1,236 |
| Over three years through five years | $1,653,000 | 535 |
| Over five years through fifteen years | $21,444,000 | 799 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,582 |
| Over three years | $1,257,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,636,000 | 2,232 |
| Over one year through three years | $5,351,000 | 2,108 |
| Over three years through five years | $6,428,000 | 1,673 |
| Over five years through fifteen years | $49,163,000 | 636 |
| Over fifteen years | $2,641,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,546 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,154,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $68,000 | 1,213 |
| Over three years through five years | $1,845,000 | 515 |
| Over five years through fifteen years | $22,992,000 | 789 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,474 |
| Over three years | $1,339,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,884 |
| Over three months through twelve months | $1,315,000 | 2,486 |
| Over one year through three years | $5,362,000 | 2,146 |
| Over three years through five years | $6,840,000 | 1,661 |
| Over five years through fifteen years | $48,424,000 | 652 |
| Over fifteen years | $3,676,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,821 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,779,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $83,000 | 1,250 |
| Over three years through five years | $1,113,000 | 686 |
| Over five years through fifteen years | $25,340,000 | 731 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,506 |
| Over three years | $1,971,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,031,000 | 1,487 |
| Over one year through three years | $4,691,000 | 2,335 |
| Over three years through five years | $6,863,000 | 1,704 |
| Over five years through fifteen years | $36,435,000 | 892 |
| Over fifteen years | $1,026,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,832 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,800,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $98,000 | 1,270 |
| Over three years through five years | $1,233,000 | 657 |
| Over five years through fifteen years | $26,800,000 | 679 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,479 |
| Over three years | $2,073,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,841,000 | 1,992 |
| Over one year through three years | $5,618,000 | 2,099 |
| Over three years through five years | $7,320,000 | 1,583 |
| Over five years through fifteen years | $36,214,000 | 890 |
| Over fifteen years | $1,023,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,353 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,870,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $41,000 | 1,629 |
| Over three years through five years | $74,000 | 1,731 |
| Over five years through fifteen years | $30,797,000 | 617 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,418 |
| Over three years | $1,584,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,810 |
| Over three months through twelve months | $1,860,000 | 1,873 |
| Over one year through three years | $4,854,000 | 2,303 |
| Over three years through five years | $7,119,000 | 1,631 |
| Over five years through fifteen years | $39,063,000 | 837 |
| Over fifteen years | $1,059,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,505 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,349,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $49,000 | 1,626 |
| Over three years through five years | $83,000 | 1,769 |
| Over five years through fifteen years | $32,831,000 | 615 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 1,319 |
| Over three years | $1,670,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,239 |
| Over three months through twelve months | $1,797,000 | 1,841 |
| Over one year through three years | $7,294,000 | 1,744 |
| Over three years through five years | $4,431,000 | 2,323 |
| Over five years through fifteen years | $41,764,000 | 787 |
| Over fifteen years | $1,056,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,073 |
| 2016-03-31 | Rank | |
| Total debt securities | $96,553,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $58,000 | 1,620 |
| Over three years through five years | $93,000 | 1,742 |
| Over five years through fifteen years | $34,749,000 | 603 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 1,100 |
| Over three years | $1,748,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,054,000 | 1,629 |
| Over one year through three years | $7,339,000 | 1,739 |
| Over three years through five years | $2,962,000 | 2,937 |
| Over five years through fifteen years | $42,865,000 | 789 |
| Over fifteen years | $1,049,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 1,990 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,401,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $68,000 | 1,631 |
| Over three years through five years | $102,000 | 1,679 |
| Over five years through fifteen years | $36,290,000 | 599 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,110 |
| Over three years | $2,649,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $2,062,000 | 1,525 |
| Over one year through three years | $7,849,000 | 1,621 |
| Over three years through five years | $5,259,000 | 2,254 |
| Over five years through fifteen years | $45,596,000 | 755 |
| Over fifteen years | $1,038,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 1,893 |
| 2015-09-30 | Rank | |
| Total debt securities | $128,526,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $191,000 | 1,435 |
| Over five years through fifteen years | $38,637,000 | 565 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,116 |
| Over three years | $2,807,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $332,000 | 3,272 |
| Over one year through three years | $16,385,000 | 863 |
| Over three years through five years | $7,828,000 | 1,773 |
| Over five years through fifteen years | $54,777,000 | 616 |
| Over fifteen years | $3,221,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,096 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,591,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $214,000 | 1,462 |
| Over five years through fifteen years | $25,427,000 | 800 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 1,055 |
| Over three years | $2,940,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $373,000 | 3,215 |
| Over one year through three years | $16,687,000 | 833 |
| Over three years through five years | $7,783,000 | 1,833 |
| Over five years through fifteen years | $60,236,000 | 547 |
| Over fifteen years | $3,247,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,509 |
| 2015-03-31 | Rank | |
| Total debt securities | $119,078,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $240,000 | 1,502 |
| Over five years through fifteen years | $25,859,000 | 812 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,417,000 | 1,006 |
| Over three years | $3,121,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $375,000 | 3,248 |
| Over one year through three years | $6,361,000 | 1,773 |
| Over three years through five years | $8,274,000 | 1,735 |
| Over five years through fifteen years | $68,357,000 | 476 |
| Over fifteen years | $1,074,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,570 |
| 2014-12-31 | Rank | |
| Total debt securities | $128,717,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $265,000 | 1,542 |
| Over five years through fifteen years | $26,946,000 | 798 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,021,000 | 919 |
| Over three years | $1,104,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $303,000 | 3,338 |
| Over one year through three years | $5,199,000 | 1,902 |
| Over three years through five years | $11,008,000 | 1,335 |
| Over five years through fifteen years | $76,808,000 | 408 |
| Over fifteen years | $1,063,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,686 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,971,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $127,000 | 2,013 |
| Over five years through fifteen years | $28,154,000 | 771 |
| Over fifteen years | $273,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,304 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,540 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,338,000 | 1,796 |
| Over three years through five years | $10,067,000 | 1,455 |
| Over five years through fifteen years | $78,628,000 | 413 |
| Over fifteen years | $4,519,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,878 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,502,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $142,000 | 2,033 |
| Over five years through fifteen years | $29,841,000 | 735 |
| Over fifteen years | $289,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,451,000 | 1,198 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,195 |
| Over three months through twelve months | $880,000 | 2,505 |
| Over one year through three years | $2,547,000 | 2,657 |
| Over three years through five years | $10,424,000 | 1,356 |
| Over five years through fifteen years | $83,039,000 | 395 |
| Over fifteen years | $4,486,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,459 |
| 2014-03-31 | Rank | |
| Total debt securities | $155,893,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $157,000 | 2,033 |
| Over five years through fifteen years | $31,050,000 | 696 |
| Over fifteen years | $304,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,891,000 | 1,098 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,293,000 | 2,111 |
| Over one year through three years | $2,559,000 | 2,662 |
| Over three years through five years | $10,660,000 | 1,262 |
| Over five years through fifteen years | $101,617,000 | 301 |
| Over fifteen years | $4,362,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,548 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,689,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $173,000 | 2,067 |
| Over five years through fifteen years | $32,105,000 | 668 |
| Over fifteen years | $318,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,125 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,302,000 | 2,145 |
| Over one year through three years | $2,614,000 | 2,677 |
| Over three years through five years | $8,889,000 | 1,432 |
| Over five years through fifteen years | $99,075,000 | 303 |
| Over fifteen years | $8,924,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,604 |
| 2013-09-30 | Rank | |
| Total debt securities | $147,788,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,703,000 | 924 |
| Over fifteen years | $342,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 1,135 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $416,000 | 3,403 |
| Over one year through three years | $1,684,000 | 3,282 |
| Over three years through five years | $7,318,000 | 1,610 |
| Over five years through fifteen years | $100,184,000 | 301 |
| Over fifteen years | $12,406,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $148,078,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,734,000 | 1,593 |
| Over fifteen years | $373,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 1,261 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,269 |
| Over three months through twelve months | $552,000 | 3,212 |
| Over one year through three years | $1,831,000 | 3,156 |
| Over three years through five years | $7,390,000 | 1,529 |
| Over five years through fifteen years | $107,999,000 | 278 |
| Over fifteen years | $14,358,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,941 |
| 2013-03-31 | Rank | |
| Total debt securities | $148,311,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,936,000 | 1,497 |
| Over fifteen years | $431,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,154,000 | 1,290 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,973 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,395,000 | 2,803 |
| Over three years through five years | $6,947,000 | 1,566 |
| Over five years through fifteen years | $105,410,000 | 286 |
| Over fifteen years | $15,436,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,523 |
| 2012-12-31 | Rank | |
| Total debt securities | $164,668,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,840,000 | 1,420 |
| Over fifteen years | $925,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,622,000 | 1,378 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,694 |
| Over three months through twelve months | $607,000 | 3,180 |
| Over one year through three years | $2,196,000 | 2,906 |
| Over three years through five years | $5,794,000 | 1,699 |
| Over five years through fifteen years | $119,331,000 | 208 |
| Over fifteen years | $15,150,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,290 |
| 2012-09-30 | Rank | |
| Total debt securities | $159,007,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,301,000 | 1,390 |
| Over fifteen years | $1,077,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,120,000 | 1,272 |
| Over three years | $6,701,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,939 |
| Over three months through twelve months | $817,000 | 2,887 |
| Over one year through three years | $1,901,000 | 3,153 |
| Over three years through five years | $5,923,000 | 1,734 |
| Over five years through fifteen years | $104,329,000 | 225 |
| Over fifteen years | $15,101,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,899 |
| 2012-06-30 | Rank | |
| Total debt securities | $169,916,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,141,000 | 1,444 |
| Over fifteen years | $2,324,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,431,000 | 1,258 |
| Over three years | $6,816,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $15,913,000 | 380 |
| Over three months through twelve months | $2,577,000 | 1,562 |
| Over one year through three years | $3,016,000 | 2,574 |
| Over three years through five years | $2,751,000 | 2,884 |
| Over five years through fifteen years | $99,698,000 | 228 |
| Over fifteen years | $15,249,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,500,000 | 391 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,765,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,802,000 | 1,415 |
| Over fifteen years | $2,608,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,411,000 | 1,296 |
| Over three years | $6,250,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,555 |
| Over three months through twelve months | $17,969,000 | 270 |
| Over one year through three years | $3,556,000 | 2,336 |
| Over three years through five years | $2,716,000 | 2,991 |
| Over five years through fifteen years | $94,282,000 | 256 |
| Over fifteen years | $17,926,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,215,000 | 366 |
| 2011-12-31 | Rank | |
| Total debt securities | $160,198,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,430,000 | 1,154 |
| Over fifteen years | $2,829,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,667,000 | 1,198 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,510 |
| Over three months through twelve months | $17,215,000 | 274 |
| Over one year through three years | $3,655,000 | 2,226 |
| Over three years through five years | $2,760,000 | 2,811 |
| Over five years through fifteen years | $92,560,000 | 224 |
| Over fifteen years | $17,906,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,390,000 | 367 |
| 2011-09-30 | Rank | |
| Total debt securities | $137,896,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,650,000 | 1,076 |
| Over fifteen years | $3,118,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,547 |
| Over three years | $4,528,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,520 |
| Over three months through twelve months | $15,695,000 | 290 |
| Over one year through three years | $3,617,000 | 2,244 |
| Over three years through five years | $3,022,000 | 2,648 |
| Over five years through fifteen years | $67,943,000 | 338 |
| Over fifteen years | $20,756,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,900,000 | 405 |
| 2011-06-30 | Rank | |
| Total debt securities | $125,909,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,367,000 | 1,956 |
| Over fifteen years | $3,318,000 | 1,649 |
| 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 | $3,522,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $630,000 | 2,993 |
| Over one year through three years | $18,570,000 | 631 |
| Over three years through five years | $2,474,000 | 3,108 |
| Over five years through fifteen years | $70,961,000 | 312 |
| Over fifteen years | $20,067,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,332 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,640,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,566,000 | 2,222 |
| Over fifteen years | $5,519,000 | 1,288 |
| 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 | $130,000 | 3,584 |
| Over three months through twelve months | $385,000 | 3,432 |
| Over one year through three years | $18,266,000 | 682 |
| Over three years through five years | $2,956,000 | 2,835 |
| Over five years through fifteen years | $73,578,000 | 290 |
| Over fifteen years | $19,240,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,595 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,429,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,167,000 | 3,234 |
| Over fifteen years | $5,361,000 | 1,341 |
| 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 | $485,000 | 2,911 |
| Over three months through twelve months | $336,000 | 3,556 |
| Over one year through three years | $18,473,000 | 651 |
| Over three years through five years | $2,543,000 | 2,857 |
| Over five years through fifteen years | $68,718,000 | 317 |
| Over fifteen years | $19,346,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,209 |
| 2010-09-30 | Rank | |
| Total debt securities | $108,201,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,302,000 | 3,083 |
| Over fifteen years | $5,917,000 | 1,258 |
| 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 | $780,000 | 2,467 |
| Over three months through twelve months | $622,000 | 2,942 |
| Over one year through three years | $19,932,000 | 604 |
| Over three years through five years | $7,299,000 | 1,367 |
| Over five years through fifteen years | $55,143,000 | 386 |
| Over fifteen years | $17,206,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,569 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,791,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,406,000 | 2,998 |
| Over fifteen years | $6,473,000 | 1,201 |
| 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 | $125,000 | 3,819 |
| Over three months through twelve months | $1,137,000 | 2,394 |
| Over one year through three years | $19,196,000 | 650 |
| Over three years through five years | $9,164,000 | 1,164 |
| Over five years through fifteen years | $50,877,000 | 432 |
| Over fifteen years | $15,413,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $105,646,000 | 1,234 |
| 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 | 2,409 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,525,000 | 1,510 |
| Over fifteen years | $8,460,000 | 1,122 |
| 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 | $560,000 | 2,707 |
| Over three months through twelve months | $1,141,000 | 2,467 |
| Over one year through three years | $18,561,000 | 656 |
| Over three years through five years | $9,079,000 | 1,165 |
| Over five years through fifteen years | $44,869,000 | 485 |
| Over fifteen years | $16,375,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,593 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,323,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $66,000 | 2,695 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,935,000 | 1,468 |
| Over fifteen years | $9,225,000 | 1,138 |
| 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 | $141,000 | 3,747 |
| Over three months through twelve months | $1,211,000 | 2,416 |
| Over one year through three years | $18,878,000 | 623 |
| Over three years through five years | $9,159,000 | 1,032 |
| Over five years through fifteen years | $41,990,000 | 503 |
| Over fifteen years | $19,704,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,946 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,378,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $75,000 | 2,669 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,298,000 | 1,453 |
| Over fifteen years | $8,631,000 | 1,226 |
| 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 | $3,928,000 | 872 |
| Over three months through twelve months | $839,000 | 2,978 |
| Over one year through three years | $18,374,000 | 609 |
| Over three years through five years | $5,323,000 | 1,669 |
| Over five years through fifteen years | $33,577,000 | 655 |
| Over fifteen years | $17,326,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 1,367 |
| 2009-06-30 | Rank | |
| Total debt securities | $104,264,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $44,000 | 2,771 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,794,000 | 1,549 |
| Over fifteen years | $10,197,000 | 1,083 |
| 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 | $21,146,000 | 227 |
| Over three months through twelve months | $4,035,000 | 1,073 |
| Over one year through three years | $3,506,000 | 2,483 |
| Over three years through five years | $4,636,000 | 1,777 |
| Over five years through fifteen years | $35,305,000 | 568 |
| Over fifteen years | $18,560,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,181,000 | 316 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,152,000 | 1,186 |
| 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 | 2,375 |
| Over three months through twelve months | $65,000 | 2,529 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,382,000 | 1,462 |
| Over fifteen years | $11,241,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,343,000 | 986 |
| Over one year through three years | $4,614,000 | 2,018 |
| Over three years through five years | $6,075,000 | 1,388 |
| Over five years through fifteen years | $49,895,000 | 357 |
| Over fifteen years | $19,516,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,530 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,909,000 | 1,088 |
| 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 | 2,405 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,692,000 | 1,391 |
| Over fifteen years | $24,452,000 | 563 |
| 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 | $161,000 | 4,091 |
| Over three months through twelve months | $3,477,000 | 1,345 |
| Over one year through three years | $5,645,000 | 1,701 |
| Over three years through five years | $6,429,000 | 1,356 |
| Over five years through fifteen years | $47,234,000 | 383 |
| Over fifteen years | $14,733,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,821 |
| 2008-09-30 | Rank | |
| Total debt securities | $105,789,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $81,000 | 2,353 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,857,000 | 1,318 |
| Over fifteen years | $24,791,000 | 535 |
| 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 | $578,000 | 3,002 |
| Over three months through twelve months | $281,000 | 4,428 |
| Over one year through three years | $8,708,000 | 1,117 |
| Over three years through five years | $6,424,000 | 1,415 |
| Over five years through fifteen years | $43,413,000 | 418 |
| Over fifteen years | $13,648,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,239,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,183 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,228,000 | 1,383 |
| Over fifteen years | $25,492,000 | 525 |
| 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 | $280,000 | 3,953 |
| Over three months through twelve months | $1,085,000 | 3,019 |
| Over one year through three years | $8,820,000 | 1,125 |
| Over three years through five years | $5,434,000 | 1,636 |
| Over five years through fifteen years | $43,099,000 | 437 |
| Over fifteen years | $15,709,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,523 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,478,000 | 1,083 |
| 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 | 2,521 |
| Over three months through twelve months | $81,000 | 2,462 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,063,000 | 1,314 |
| Over fifteen years | $28,488,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $782,000 | 3,987 |
| Over one year through three years | $8,964,000 | 1,145 |
| Over three years through five years | $5,109,000 | 1,674 |
| Over five years through fifteen years | $44,724,000 | 431 |
| Over fifteen years | $14,244,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 3,469 |
| 2007-12-31 | Rank | |
| Total debt securities | $111,355,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $88,000 | 2,521 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,684,000 | 1,179 |
| Over fifteen years | $27,886,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,982 |
| Over three months through twelve months | $1,585,000 | 3,640 |
| Over one year through three years | $7,465,000 | 1,771 |
| Over three years through five years | $6,480,000 | 1,449 |
| Over five years through fifteen years | $46,042,000 | 403 |
| Over fifteen years | $12,900,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,817 |
| 2007-09-30 | Rank | |
| Total debt securities | $112,380,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $104,000 | 2,495 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $5,989,000 | 1,208 |
| Over fifteen years | $29,453,000 | 308 |
| 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 | $4,531,000 | 1,207 |
| Over three months through twelve months | $2,589,000 | 2,916 |
| Over one year through three years | $6,504,000 | 2,322 |
| Over three years through five years | $5,852,000 | 1,713 |
| Over five years through fifteen years | $44,846,000 | 414 |
| Over fifteen years | $12,501,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,842 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,192,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,772 |
| Over three months through twelve months | $57,000 | 2,697 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $5,462,000 | 1,259 |
| Over fifteen years | $10,782,000 | 596 |
| 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 | $845,000 | 3,497 |
| Over three months through twelve months | $7,745,000 | 1,237 |
| Over one year through three years | $7,853,000 | 2,105 |
| Over three years through five years | $4,768,000 | 2,110 |
| Over five years through fifteen years | $41,796,000 | 417 |
| Over fifteen years | $10,813,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,590,000 | 1,612 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,369,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $110,000 | 2,215 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $5,857,000 | 1,188 |
| Over fifteen years | $10,651,000 | 562 |
| 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 | $800,000 | 3,585 |
| Over three months through twelve months | $6,843,000 | 1,450 |
| Over one year through three years | $8,270,000 | 2,078 |
| Over three years through five years | $5,336,000 | 1,901 |
| Over five years through fifteen years | $40,781,000 | 424 |
| Over fifteen years | $11,696,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 1,810 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,725,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $115,000 | 2,068 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $6,095,000 | 1,188 |
| Over fifteen years | $11,022,000 | 513 |
| 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 | $447,000 | 4,441 |
| Over three months through twelve months | $6,039,000 | 1,607 |
| Over one year through three years | $8,005,000 | 2,258 |
| Over three years through five years | $5,704,000 | 1,810 |
| Over five years through fifteen years | $41,860,000 | 411 |
| Over fifteen years | $11,411,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 2,085 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,833,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $133,000 | 1,830 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $5,792,000 | 1,264 |
| Over fifteen years | $11,944,000 | 462 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $615,000 | 5,226 |
| Over one year through three years | $11,489,000 | 1,727 |
| Over three years through five years | $9,651,000 | 1,092 |
| Over five years through fifteen years | $38,762,000 | 438 |
| Over fifteen years | $11,431,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,553 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,033,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,786 |
| Over three months through twelve months | $71,000 | 2,147 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $5,934,000 | 1,264 |
| Over fifteen years | $12,183,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $645,000 | 5,280 |
| Over one year through three years | $11,126,000 | 1,835 |
| Over three years through five years | $9,910,000 | 1,065 |
| Over five years through fifteen years | $37,793,000 | 425 |
| Over fifteen years | $10,281,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,476 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,710,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $132,000 | 1,799 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $6,319,000 | 1,267 |
| Over fifteen years | $10,060,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,471 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,807 |
| Over three months through twelve months | $160,000 | 6,186 |
| Over one year through three years | $9,017,000 | 2,265 |
| Over three years through five years | $9,552,000 | 1,141 |
| Over five years through fifteen years | $40,388,000 | 386 |
| Over fifteen years | $11,455,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 3,524 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,439,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $138,000 | 1,797 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $6,639,000 | 1,244 |
| Over fifteen years | $6,433,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,410 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,797 |
| Over three months through twelve months | $2,070,000 | 3,391 |
| Over one year through three years | $8,641,000 | 2,376 |
| Over three years through five years | $9,207,000 | 1,210 |
| Over five years through fifteen years | $45,557,000 | 342 |
| Over fifteen years | $12,126,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,432 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,580,000 | 1,277 |
| 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 | 2,188 |
| Over three months through twelve months | $166,000 | 1,720 |
| Over one year through three years | $22,000 | 3,187 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $7,082,000 | 1,229 |
| Over fifteen years | $6,099,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,391 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,541 |
| Over three months through twelve months | $2,215,000 | 2,869 |
| Over one year through three years | $7,232,000 | 2,707 |
| Over three years through five years | $9,332,000 | 1,279 |
| Over five years through fifteen years | $44,362,000 | 352 |
| Over fifteen years | $14,321,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 2,123 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,045,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,764 |
| Over three months through twelve months | $106,000 | 1,933 |
| Over one year through three years | $29,000 | 3,015 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $6,968,000 | 1,366 |
| Over fifteen years | $6,634,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,361 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,153 |
| Over three months through twelve months | $4,337,000 | 1,777 |
| Over one year through three years | $7,299,000 | 2,631 |
| Over three years through five years | $9,636,000 | 1,309 |
| Over five years through fifteen years | $44,831,000 | 354 |
| Over fifteen years | $14,298,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,967 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,051,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $185,000 | 1,733 |
| Over one year through three years | $37,000 | 2,804 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $6,229,000 | 1,539 |
| Over fifteen years | $7,027,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,107 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,620 |
| Over three months through twelve months | $2,475,000 | 2,477 |
| Over one year through three years | $9,055,000 | 2,186 |
| Over three years through five years | $9,059,000 | 1,453 |
| Over five years through fifteen years | $44,348,000 | 370 |
| Over fifteen years | $14,660,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,634 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,049,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,131 |
| Over three months through twelve months | $221,000 | 1,670 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $6,629,000 | 1,517 |
| Over fifteen years | $7,686,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,971 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,798 |
| Over three months through twelve months | $2,865,000 | 2,118 |
| Over one year through three years | $5,332,000 | 3,169 |
| Over three years through five years | $8,782,000 | 1,531 |
| Over five years through fifteen years | $50,769,000 | 334 |
| Over fifteen years | $14,954,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 2,179 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,947,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $246,000 | 1,636 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $22,000 | 3,800 |
| Over five years through fifteen years | $1,752,000 | 2,866 |
| Over fifteen years | $1,452,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,705 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,785 |
| Over three months through twelve months | $1,748,000 | 2,631 |
| Over one year through three years | $7,759,000 | 2,353 |
| Over three years through five years | $5,649,000 | 2,367 |
| Over five years through fifteen years | $58,854,000 | 286 |
| Over fifteen years | $15,641,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,838,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,765 |
| Over three months through twelve months | $199,000 | 1,717 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $30,000 | 3,801 |
| Over five years through fifteen years | $1,786,000 | 2,854 |
| Over fifteen years | $1,457,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,480 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $1,515,000 | 2,876 |
| Over one year through three years | $7,999,000 | 2,206 |
| Over three years through five years | $5,477,000 | 2,541 |
| Over five years through fifteen years | $59,332,000 | 284 |
| Over fifteen years | $14,141,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,187 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,306,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $244,000 | 1,601 |
| Over one year through three years | $133,000 | 1,675 |
| Over three years through five years | $49,000 | 3,636 |
| Over five years through fifteen years | $1,977,000 | 2,747 |
| Over fifteen years | $1,568,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,649 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,312 |
| Over three months through twelve months | $1,199,000 | 3,308 |
| Over one year through three years | $9,015,000 | 1,889 |
| Over three years through five years | $4,582,000 | 2,776 |
| Over five years through fifteen years | $56,168,000 | 306 |
| Over fifteen years | $17,999,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,600 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,631,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $222,000 | 1,688 |
| Over one year through three years | $170,000 | 1,493 |
| Over three years through five years | $57,000 | 3,563 |
| Over five years through fifteen years | $2,030,000 | 2,685 |
| 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 | $2,231,000 | 1,456 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,647 |
| Over three months through twelve months | $1,801,000 | 2,801 |
| Over one year through three years | $8,572,000 | 2,009 |
| Over three years through five years | $5,356,000 | 2,509 |
| Over five years through fifteen years | $53,977,000 | 325 |
| Over fifteen years | $18,911,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,154 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,821,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,686 |
| Over three months through twelve months | $276,000 | 1,556 |
| Over one year through three years | $187,000 | 1,358 |
| Over three years through five years | $97,000 | 3,256 |
| Over five years through fifteen years | $15,000 | 4,851 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,319 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,183 |
| Over three months through twelve months | $1,852,000 | 2,776 |
| Over one year through three years | $7,531,000 | 2,110 |
| Over three years through five years | $3,805,000 | 3,028 |
| Over five years through fifteen years | $46,853,000 | 383 |
| Over fifteen years | $17,660,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 2,378 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,824,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,946 |
| Over three months through twelve months | $172,000 | 1,886 |
| Over one year through three years | $269,000 | 1,157 |
| Over three years through five years | $116,000 | 3,122 |
| Over five years through fifteen years | $16,000 | 4,829 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,433,000 | 1,163 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,013 |
| Over three months through twelve months | $3,405,000 | 1,886 |
| Over one year through three years | $7,578,000 | 2,090 |
| Over three years through five years | $4,579,000 | 2,480 |
| Over five years through fifteen years | $47,013,000 | 350 |
| Over fifteen years | $17,939,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 2,409 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,892,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,651 |
| Over three months through twelve months | $1,285,000 | 840 |
| Over one year through three years | $381,000 | 1,003 |
| Over three years through five years | $133,000 | 2,867 |
| Over five years through fifteen years | $17,000 | 4,758 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,869,000 | 963 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,203,000 | 2,551 |
| Over one year through three years | $6,962,000 | 2,302 |
| Over three years through five years | $6,667,000 | 1,803 |
| Over five years through fifteen years | $45,845,000 | 338 |
| Over fifteen years | $17,477,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,525 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,530,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 942 |
| Over three months through twelve months | $329,000 | 1,690 |
| Over one year through three years | $510,000 | 883 |
| Over three years through five years | $130,000 | 2,680 |
| Over five years through fifteen years | $42,000 | 4,536 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,276,000 | 800 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,105 |
| Over three months through twelve months | $1,972,000 | 2,713 |
| Over one year through three years | $6,489,000 | 2,514 |
| Over three years through five years | $6,310,000 | 1,927 |
| Over five years through fifteen years | $41,397,000 | 350 |
| Over fifteen years | $17,852,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,580 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,455,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 938 |
| Over three months through twelve months | $453,000 | 1,522 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $1,028,000 | 954 |
| Over five years through fifteen years | $180,000 | 3,904 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,974,000 | 709 |
| Over three years | $7,240,000 | 763 |
| Other debt securities | ||
| Three months or less | $186,000 | 5,096 |
| Over three months through twelve months | $772,000 | 4,193 |
| Over one year through three years | $3,751,000 | 3,455 |
| Over three years through five years | $8,176,000 | 1,544 |
| Over five years through fifteen years | $33,485,000 | 432 |
| Over fifteen years | $9,964,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,665 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,896,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $1,809,000 | 857 |
| Over one year through three years | $216,000 | 1,646 |
| Over three years through five years | $1,497,000 | 527 |
| Over five years through fifteen years | $345,000 | 3,000 |
| 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 | $2,196,000 | 1,050 |
| Over three years | $15,637,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $105,000 | 7,004 |
| Over one year through three years | $3,122,000 | 4,567 |
| Over three years through five years | $8,142,000 | 1,643 |
| Over five years through fifteen years | $30,056,000 | 556 |
| Over fifteen years | $4,770,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 7,440 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,602,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,990,000 | 958 |
| Over one year through three years | $321,000 | 1,331 |
| Over three years through five years | $255,000 | 1,867 |
| Over five years through fifteen years | $2,109,000 | 1,551 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,072 |
| Over three years | $15,359,000 | 518 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $606,000 | 5,224 |
| Over one year through three years | $1,066,000 | 6,591 |
| Over three years through five years | $5,159,000 | 2,838 |
| Over five years through fifteen years | $26,310,000 | 695 |
| Over fifteen years | $7,473,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 5,057 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,561,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,311,000 | 1,021 |
| Over one year through three years | $274,000 | 1,996 |
| Over three years through five years | $582,000 | 1,461 |
| Over five years through fifteen years | $2,810,000 | 1,308 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,639 |
| Over three years | $6,989,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,224,000 | 4,572 |
| Over one year through three years | $8,511,000 | 1,862 |
| Over three years through five years | $4,655,000 | 2,691 |
| Over five years through fifteen years | $26,064,000 | 657 |
| Over fifteen years | $1,441,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 5,794 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,510,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,837,000 | 967 |
| Over one year through three years | $71,000 | 2,849 |
| Over three years through five years | $900,000 | 1,141 |
| Over five years through fifteen years | $1,544,000 | 1,782 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,729 |
| Over three years | $6,407,000 | 795 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,540 |
| Over three months through twelve months | $3,711,000 | 2,852 |
| Over one year through three years | $9,396,000 | 2,114 |
| Over three years through five years | $10,287,000 | 1,162 |
| Over five years through fifteen years | $18,624,000 | 786 |
| Over fifteen years | $1,072,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 3,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,095,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 4,322 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,130,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,739,000 | 2,773 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,178,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 3,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,420,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 3,487 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,080,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 4,820 |