Home > First Northern Bank and Trust Company > Total Debt Securities
First Northern Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $241,554,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 212 |
| Over three months through twelve months | $35,000 | 1,024 |
| Over one year through three years | $727,000 | 362 |
| Over three years through five years | $2,288,000 | 474 |
| Over five years through fifteen years | $2,946,000 | 2,137 |
| Over fifteen years | $113,549,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $8,330,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,710 |
| Over three months through twelve months | $6,526,000 | 1,248 |
| Over one year through three years | $4,559,000 | 2,636 |
| Over three years through five years | $11,571,000 | 1,294 |
| Over five years through fifteen years | $57,415,000 | 692 |
| Over fifteen years | $28,606,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,563,000 | 1,090 |
| 2023-09-30 | Rank | |
| Total debt securities | $234,321,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,441,000 | 208 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $879,000 | 307 |
| Over three years through five years | $2,483,000 | 446 |
| Over five years through fifteen years | $2,727,000 | 2,185 |
| Over fifteen years | $110,093,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $9,026,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,947 |
| Over three months through twelve months | $1,828,000 | 2,383 |
| Over one year through three years | $9,550,000 | 1,910 |
| Over three years through five years | $10,889,000 | 1,438 |
| Over five years through fifteen years | $52,137,000 | 747 |
| Over fifteen years | $28,236,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,301,000 | 1,356 |
| 2023-06-30 | Rank | |
| Total debt securities | $238,560,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,617,000 | 200 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $859,000 | 301 |
| Over three years through five years | $2,977,000 | 378 |
| Over five years through fifteen years | $2,862,000 | 2,201 |
| Over fifteen years | $106,737,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $9,848,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,283 |
| Over three months through twelve months | $3,326,000 | 1,821 |
| Over one year through three years | $10,140,000 | 1,819 |
| Over three years through five years | $10,353,000 | 1,544 |
| Over five years through fifteen years | $52,040,000 | 778 |
| Over fifteen years | $33,713,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 1,192 |
| 2023-03-31 | Rank | |
| Total debt securities | $237,658,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,885,000 | 191 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $117,000 | 803 |
| Over three years through five years | $4,248,000 | 243 |
| Over five years through fifteen years | $2,937,000 | 2,258 |
| Over fifteen years | $100,834,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $10,729,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,046 |
| Over three months through twelve months | $3,933,000 | 1,639 |
| Over one year through three years | $10,698,000 | 1,814 |
| Over three years through five years | $9,117,000 | 1,777 |
| Over five years through fifteen years | $54,453,000 | 810 |
| Over fifteen years | $34,191,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $222,236,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $133,000 | 703 |
| Over three years through five years | $3,591,000 | 262 |
| Over five years through fifteen years | $3,942,000 | 2,085 |
| Over fifteen years | $90,331,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $11,451,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,911 |
| Over three months through twelve months | $4,618,000 | 1,360 |
| Over one year through three years | $11,765,000 | 1,734 |
| Over three years through five years | $7,340,000 | 2,051 |
| Over five years through fifteen years | $49,231,000 | 909 |
| Over fifteen years | $38,222,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $180,265,000 | 1,157 |
| 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 | $6,000 | 1,488 |
| Over one year through three years | $166,000 | 602 |
| Over three years through five years | $3,015,000 | 277 |
| Over five years through fifteen years | $4,901,000 | 1,926 |
| Over fifteen years | $51,735,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $12,291,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,678 |
| Over three months through twelve months | $3,417,000 | 1,529 |
| Over one year through three years | $12,297,000 | 1,669 |
| Over three years through five years | $8,712,000 | 1,881 |
| Over five years through fifteen years | $44,294,000 | 1,025 |
| Over fifteen years | $37,422,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $159,150,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $202,000 | 605 |
| Over three years through five years | $3,458,000 | 240 |
| Over five years through fifteen years | $5,341,000 | 1,907 |
| Over fifteen years | $35,751,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 1,032 |
| Over three years | $9,692,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $5,436,000 | 1,039 |
| Over three months through twelve months | $3,602,000 | 1,337 |
| Over one year through three years | $12,861,000 | 1,510 |
| Over three years through five years | $9,924,000 | 1,768 |
| Over five years through fifteen years | $39,954,000 | 1,156 |
| Over fifteen years | $29,221,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,680,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $271,000 | 557 |
| Over three years through five years | $2,834,000 | 268 |
| Over five years through fifteen years | $6,760,000 | 1,708 |
| Over fifteen years | $39,266,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,050 |
| Over three years | $11,232,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,329 |
| Over three months through twelve months | $7,541,000 | 712 |
| Over one year through three years | $14,121,000 | 1,208 |
| Over three years through five years | $5,492,000 | 2,355 |
| Over five years through fifteen years | $37,279,000 | 1,272 |
| Over fifteen years | $17,644,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,536,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $311,000 | 562 |
| Over three years through five years | $2,020,000 | 321 |
| Over five years through fifteen years | $8,803,000 | 1,477 |
| Over fifteen years | $32,296,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,961,000 | 788 |
| Over three years | $9,021,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,302 |
| Over three months through twelve months | $7,458,000 | 589 |
| Over one year through three years | $14,295,000 | 865 |
| Over three years through five years | $5,850,000 | 2,145 |
| Over five years through fifteen years | $17,240,000 | 2,153 |
| Over fifteen years | $15,385,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,733,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $151,000 | 848 |
| Over three years through five years | $2,492,000 | 250 |
| Over five years through fifteen years | $9,573,000 | 1,418 |
| Over fifteen years | $11,613,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,986,000 | 795 |
| Over three years | $10,686,000 | 974 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,902 |
| Over three months through twelve months | $7,140,000 | 620 |
| Over one year through three years | $10,325,000 | 941 |
| Over three years through five years | $12,416,000 | 1,135 |
| Over five years through fifteen years | $15,211,000 | 2,269 |
| Over fifteen years | $14,830,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,144,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $25,000 | 1,424 |
| Over three years through five years | $2,451,000 | 251 |
| Over five years through fifteen years | $10,783,000 | 1,307 |
| Over fifteen years | $12,648,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,639,000 | 537 |
| Over three years | $7,013,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,726 |
| Over three months through twelve months | $1,608,000 | 1,804 |
| Over one year through three years | $15,062,000 | 663 |
| Over three years through five years | $13,074,000 | 1,008 |
| Over five years through fifteen years | $18,348,000 | 2,009 |
| Over fifteen years | $14,995,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,323,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $490,000 | 816 |
| Over five years through fifteen years | $13,736,000 | 1,040 |
| Over fifteen years | $14,469,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,659,000 | 416 |
| Over three years | $1,714,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $5,221,000 | 1,135 |
| Over three months through twelve months | $1,411,000 | 1,949 |
| Over one year through three years | $15,025,000 | 673 |
| Over three years through five years | $13,674,000 | 807 |
| Over five years through fifteen years | $14,380,000 | 2,142 |
| Over fifteen years | $14,514,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $128,257,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $37,000 | 1,367 |
| Over three years through five years | $523,000 | 787 |
| Over five years through fifteen years | $14,659,000 | 975 |
| Over fifteen years | $16,208,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,263,000 | 475 |
| Over three years | $1,820,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,602 |
| Over three months through twelve months | $5,754,000 | 809 |
| Over one year through three years | $14,561,000 | 689 |
| Over three years through five years | $15,223,000 | 643 |
| Over five years through fifteen years | $17,775,000 | 1,699 |
| Over fifteen years | $14,773,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $134,497,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $43,000 | 1,363 |
| Over three years through five years | $578,000 | 752 |
| Over five years through fifteen years | $15,965,000 | 896 |
| Over fifteen years | $18,869,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,921,000 | 478 |
| Over three years | $2,001,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $6,901,000 | 673 |
| Over one year through three years | $11,595,000 | 824 |
| Over three years through five years | $15,109,000 | 600 |
| Over five years through fifteen years | $21,641,000 | 1,365 |
| Over fifteen years | $14,874,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $139,960,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $688,000 | 753 |
| Over five years through fifteen years | $16,973,000 | 849 |
| Over fifteen years | $21,389,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,542,000 | 464 |
| Over three years | $2,309,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,476 |
| Over three months through twelve months | $6,422,000 | 770 |
| Over one year through three years | $11,390,000 | 864 |
| Over three years through five years | $14,794,000 | 551 |
| Over five years through fifteen years | $23,379,000 | 1,199 |
| Over fifteen years | $14,989,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $135,305,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $737,000 | 788 |
| Over five years through fifteen years | $17,872,000 | 803 |
| Over fifteen years | $22,480,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,759,000 | 425 |
| Over three years | $2,452,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $750,000 | 2,761 |
| Over one year through three years | $15,562,000 | 683 |
| Over three years through five years | $10,590,000 | 734 |
| Over five years through fifteen years | $24,571,000 | 1,067 |
| Over fifteen years | $12,532,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $134,240,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $781,000 | 800 |
| Over five years through fifteen years | $15,265,000 | 924 |
| Over fifteen years | $22,530,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,702,000 | 387 |
| Over three years | $2,499,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,785 |
| Over three months through twelve months | $85,000 | 3,740 |
| Over one year through three years | $15,633,000 | 722 |
| Over three years through five years | $9,893,000 | 857 |
| Over five years through fifteen years | $26,608,000 | 977 |
| Over fifteen years | $12,604,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $141,242,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $481,000 | 1,065 |
| Over five years through fifteen years | $16,646,000 | 870 |
| Over fifteen years | $23,362,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,292,000 | 365 |
| Over three years | $2,643,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $726,000 | 2,837 |
| Over one year through three years | $15,521,000 | 785 |
| Over three years through five years | $10,817,000 | 843 |
| Over five years through fifteen years | $28,794,000 | 909 |
| Over fifteen years | $13,960,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,577,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $76,000 | 1,832 |
| Over five years through fifteen years | $18,091,000 | 830 |
| Over fifteen years | $23,952,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,880,000 | 432 |
| Over three years | $11,438,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $642,000 | 3,052 |
| Over one year through three years | $10,172,000 | 1,195 |
| Over three years through five years | $15,736,000 | 637 |
| Over five years through fifteen years | $32,178,000 | 834 |
| Over fifteen years | $13,411,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,635,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $85,000 | 1,804 |
| Over five years through fifteen years | $19,304,000 | 818 |
| Over fifteen years | $24,394,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,896,000 | 315 |
| Over three years | $11,437,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $642,000 | 3,123 |
| Over one year through three years | $9,411,000 | 1,351 |
| Over three years through five years | $15,889,000 | 687 |
| Over five years through fifteen years | $33,687,000 | 816 |
| Over fifteen years | $12,889,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,215,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $91,000 | 1,790 |
| Over five years through fifteen years | $19,879,000 | 805 |
| Over fifteen years | $24,338,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,343,000 | 328 |
| Over three years | $13,917,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $9,064,000 | 1,390 |
| Over three years through five years | $15,127,000 | 786 |
| Over five years through fifteen years | $36,013,000 | 783 |
| Over fifteen years | $12,441,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $149,058,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $100,000 | 1,794 |
| Over five years through fifteen years | $20,988,000 | 769 |
| Over fifteen years | $24,720,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,400,000 | 327 |
| Over three years | $13,790,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,543,000 | 1,595 |
| Over three years through five years | $13,086,000 | 912 |
| Over five years through fifteen years | $39,104,000 | 735 |
| Over fifteen years | $12,325,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $155,048,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $23,088,000 | 739 |
| Over fifteen years | $25,957,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,876,000 | 461 |
| Over three years | $22,223,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $7,117,000 | 1,668 |
| Over three years through five years | $12,918,000 | 950 |
| Over five years through fifteen years | $39,891,000 | 739 |
| Over fifteen years | $13,975,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,910,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $24,733,000 | 706 |
| Over fifteen years | $25,538,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 934 |
| Over three years | $29,557,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,541,000 | 3,519 |
| Over three years through five years | $7,516,000 | 1,460 |
| Over five years through fifteen years | $40,582,000 | 754 |
| Over fifteen years | $14,116,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,413,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $4,000 | 1,924 |
| Over five years through fifteen years | $26,468,000 | 680 |
| Over fifteen years | $26,776,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,554,000 | 1,014 |
| Over three years | $30,541,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $884,000 | 4,007 |
| Over three years through five years | $7,020,000 | 1,546 |
| Over five years through fifteen years | $42,550,000 | 737 |
| Over fifteen years | $15,615,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $161,718,000 | 867 |
| 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 | $1,000 | 1,722 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $28,411,000 | 657 |
| Over fifteen years | $27,720,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,020 |
| Over three years | $31,415,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $890,000 | 4,016 |
| Over three years through five years | $6,095,000 | 1,736 |
| Over five years through fifteen years | $47,622,000 | 663 |
| Over fifteen years | $15,813,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $172,153,000 | 833 |
| 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 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $5,000 | 1,964 |
| Over five years through fifteen years | $30,842,000 | 620 |
| Over fifteen years | $28,590,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,998,000 | 948 |
| Over three years | $31,927,000 | 514 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,617 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $649,000 | 4,223 |
| Over three years through five years | $5,955,000 | 1,835 |
| Over five years through fifteen years | $53,669,000 | 593 |
| Over fifteen years | $16,384,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $174,481,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $32,926,000 | 597 |
| Over fifteen years | $29,287,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 875 |
| Over three years | $32,100,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $131,000 | 3,981 |
| Over one year through three years | $644,000 | 4,290 |
| Over three years through five years | $5,215,000 | 2,025 |
| Over five years through fifteen years | $53,947,000 | 598 |
| Over fifteen years | $16,059,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $177,532,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $34,887,000 | 565 |
| Over fifteen years | $30,142,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,389,000 | 949 |
| Over three years | $32,442,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $132,000 | 3,882 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $11,511,000 | 1,101 |
| Over five years through fifteen years | $59,643,000 | 529 |
| Over fifteen years | $4,369,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $175,443,000 | 821 |
| 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 | 1,904 |
| Over three months through twelve months | $19,000 | 1,820 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $6,000 | 2,032 |
| Over five years through fifteen years | $38,575,000 | 508 |
| Over fifteen years | $16,524,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,094 |
| Over three years | $34,366,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $131,000 | 3,825 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,845,000 | 2,808 |
| Over five years through fifteen years | $59,765,000 | 538 |
| Over fifteen years | $18,539,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $179,942,000 | 805 |
| 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 | 1,906 |
| Over three months through twelve months | $23,000 | 1,797 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $7,000 | 2,073 |
| Over five years through fifteen years | $40,673,000 | 517 |
| Over fifteen years | $26,493,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,876,000 | 1,057 |
| Over three years | $35,128,000 | 430 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,636 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $244,000 | 4,755 |
| Over three years through five years | $2,322,000 | 3,152 |
| Over five years through fifteen years | $59,447,000 | 528 |
| Over fifteen years | $10,644,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $184,746,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $32,000 | 1,727 |
| Over one year through three years | $22,000 | 1,867 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $42,513,000 | 517 |
| Over fifteen years | $27,493,000 | 471 |
| 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 | $40,117,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $242,000 | 4,784 |
| Over three years through five years | $1,634,000 | 3,656 |
| Over five years through fifteen years | $62,296,000 | 505 |
| Over fifteen years | $10,317,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $190,944,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $71,000 | 1,616 |
| Over three years through five years | $3,000 | 2,104 |
| Over five years through fifteen years | $44,066,000 | 510 |
| Over fifteen years | $28,369,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $39,531,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $70,000 | 3,898 |
| Over one year through three years | $244,000 | 4,798 |
| Over three years through five years | $960,000 | 4,232 |
| Over five years through fifteen years | $66,663,000 | 490 |
| Over fifteen years | $10,961,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $205,865,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $96,000 | 1,548 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $46,855,000 | 481 |
| Over fifteen years | $30,002,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $41,021,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $70,000 | 3,908 |
| Over one year through three years | $242,000 | 4,817 |
| Over three years through five years | $959,000 | 4,278 |
| Over five years through fifteen years | $75,389,000 | 415 |
| Over fifteen years | $11,224,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $209,650,000 | 716 |
| 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 | 2,095 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $122,000 | 1,455 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $48,998,000 | 470 |
| Over fifteen years | $31,089,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $40,995,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $487,000 | 4,572 |
| Over three years through five years | $643,000 | 4,613 |
| Over five years through fifteen years | $75,995,000 | 409 |
| Over fifteen years | $11,313,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $231,460,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $152,000 | 1,365 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $57,655,000 | 405 |
| Over fifteen years | $40,072,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $42,193,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $484,000 | 4,540 |
| Over three years through five years | $648,000 | 4,632 |
| Over five years through fifteen years | $75,303,000 | 421 |
| Over fifteen years | $14,944,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $246,633,000 | 602 |
| 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 | $7,000 | 2,160 |
| Over one year through three years | $179,000 | 1,325 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $69,576,000 | 336 |
| Over fifteen years | $41,319,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $42,079,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $487,000 | 4,461 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $73,277,000 | 434 |
| Over fifteen years | $19,708,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $284,533,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $208,000 | 1,338 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $102,719,000 | 231 |
| Over fifteen years | $42,908,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $42,071,000 | 443 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,043 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $484,000 | 4,443 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $75,022,000 | 439 |
| Over fifteen years | $21,082,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $294,965,000 | 512 |
| 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 | 2,186 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $199,000 | 1,407 |
| Over three years through five years | $69,000 | 2,321 |
| Over five years through fifteen years | $108,212,000 | 218 |
| Over fifteen years | $45,270,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $42,677,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $30,000 | 4,287 |
| Over one year through three years | $191,000 | 4,833 |
| Over three years through five years | $464,000 | 4,829 |
| Over five years through fifteen years | $75,348,000 | 447 |
| Over fifteen years | $22,496,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $268,754,000 | 558 |
| 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 | $10,000 | 2,275 |
| Over one year through three years | $201,000 | 1,446 |
| Over three years through five years | $109,000 | 2,196 |
| Over five years through fifteen years | $110,931,000 | 214 |
| Over fifteen years | $26,614,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $42,743,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $30,000 | 4,304 |
| Over one year through three years | $191,000 | 4,872 |
| Over three years through five years | $459,000 | 4,837 |
| Over five years through fifteen years | $69,242,000 | 512 |
| Over fifteen years | $18,224,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $286,648,000 | 523 |
| 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 | $12,000 | 2,257 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $334,000 | 1,701 |
| Over five years through fifteen years | $113,348,000 | 205 |
| Over fifteen years | $28,062,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $42,498,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $191,000 | 4,946 |
| Over three years through five years | $463,000 | 4,820 |
| Over five years through fifteen years | $82,470,000 | 385 |
| Over fifteen years | $19,228,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $278,792,000 | 542 |
| 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 | 2,172 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $390,000 | 1,633 |
| Over five years through fifteen years | $77,678,000 | 284 |
| Over fifteen years | $68,473,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $26,697,000 | 570 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $261,000 | 4,857 |
| Over three years through five years | $579,000 | 4,640 |
| Over five years through fifteen years | $84,143,000 | 385 |
| Over fifteen years | $20,557,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $271,399,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $444,000 | 1,534 |
| Over five years through fifteen years | $60,380,000 | 351 |
| Over fifteen years | $71,989,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $27,207,000 | 508 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,322 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $70,000 | 5,200 |
| Over three years through five years | $940,000 | 4,241 |
| Over five years through fifteen years | $86,280,000 | 376 |
| Over fifteen years | $23,614,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $266,723,000 | 576 |
| 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 | $19,000 | 2,346 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $512,000 | 1,381 |
| Over five years through fifteen years | $66,909,000 | 331 |
| Over fifteen years | $80,173,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,470 |
| Over three months through twelve months | $460,000 | 3,453 |
| Over one year through three years | $70,000 | 5,245 |
| Over three years through five years | $937,000 | 4,209 |
| Over five years through fifteen years | $91,122,000 | 337 |
| Over fifteen years | $26,180,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $278,403,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $584,000 | 1,261 |
| Over five years through fifteen years | $71,398,000 | 311 |
| Over fifteen years | $87,472,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $804,000 | 2,927 |
| Over one year through three years | $70,000 | 5,274 |
| Over three years through five years | $942,000 | 4,177 |
| Over five years through fifteen years | $90,330,000 | 325 |
| Over fifteen years | $26,731,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $291,255,000 | 526 |
| 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 | 2,141 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $646,000 | 1,225 |
| Over five years through fifteen years | $76,584,000 | 314 |
| Over fifteen years | $96,912,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,043 |
| Over three months through twelve months | $857,000 | 2,832 |
| Over one year through three years | $690,000 | 4,303 |
| Over three years through five years | $937,000 | 4,268 |
| Over five years through fifteen years | $82,616,000 | 324 |
| Over fifteen years | $31,867,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $283,192,000 | 543 |
| 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 | 2,315 |
| Over three months through twelve months | $21,000 | 2,432 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $516,000 | 1,260 |
| Over five years through fifteen years | $64,535,000 | 377 |
| Over fifteen years | $102,702,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,803 |
| Over three months through twelve months | $667,000 | 3,159 |
| Over one year through three years | $1,060,000 | 3,886 |
| Over three years through five years | $251,000 | 5,202 |
| Over five years through fifteen years | $86,519,000 | 279 |
| Over fifteen years | $26,217,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $280,857,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $499,000 | 1,230 |
| Over five years through fifteen years | $64,365,000 | 386 |
| Over fifteen years | $112,356,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $921,000 | 2,828 |
| Over one year through three years | $1,514,000 | 3,494 |
| Over three years through five years | $251,000 | 5,236 |
| Over five years through fifteen years | $73,620,000 | 368 |
| Over fifteen years | $27,301,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $296,164,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 815 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $48,000 | 1,702 |
| Over five years through fifteen years | $69,833,000 | 305 |
| Over fifteen years | $117,685,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,666 |
| Over three months through twelve months | $823,000 | 2,710 |
| Over one year through three years | $1,670,000 | 3,274 |
| Over three years through five years | $251,000 | 4,961 |
| Over five years through fifteen years | $75,627,000 | 322 |
| Over fifteen years | $28,053,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $296,997,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,231,000 | 678 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $62,541,000 | 315 |
| Over fifteen years | $122,864,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,320 |
| Over three months through twelve months | $2,191,000 | 1,593 |
| Over one year through three years | $1,695,000 | 3,275 |
| Over three years through five years | $391,000 | 4,799 |
| Over five years through fifteen years | $74,094,000 | 300 |
| Over fifteen years | $31,118,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $295,569,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 838 |
| Over three months through twelve months | $1,329,000 | 693 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $64,101,000 | 304 |
| Over fifteen years | $123,296,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,204 |
| Over three months through twelve months | $2,583,000 | 1,425 |
| Over one year through three years | $3,089,000 | 2,537 |
| Over three years through five years | $140,000 | 5,258 |
| Over five years through fifteen years | $71,631,000 | 308 |
| Over fifteen years | $28,507,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $283,772,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $2,290,000 | 485 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $33,258,000 | 525 |
| Over fifteen years | $142,490,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,832,000 | 1,295 |
| Over one year through three years | $4,942,000 | 1,985 |
| Over three years through five years | $140,000 | 5,294 |
| Over five years through fifteen years | $69,491,000 | 324 |
| Over fifteen years | $28,310,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $255,330,000 | 544 |
| 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 | 2,226 |
| Over three months through twelve months | $975,000 | 925 |
| Over one year through three years | $1,793,000 | 534 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $35,026,000 | 456 |
| Over fifteen years | $108,664,000 | 113 |
| 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 | $241,000 | 3,398 |
| Over three months through twelve months | $1,113,000 | 2,288 |
| Over one year through three years | $9,259,000 | 1,204 |
| Over three years through five years | $472,000 | 4,789 |
| Over five years through fifteen years | $70,632,000 | 297 |
| Over fifteen years | $27,148,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $254,943,000 | 520 |
| 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 | $1,207,000 | 796 |
| Over one year through three years | $2,025,000 | 463 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $37,265,000 | 398 |
| Over fifteen years | $112,797,000 | 107 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $484,000 | 3,297 |
| Over one year through three years | $10,250,000 | 1,110 |
| Over three years through five years | $1,093,000 | 3,988 |
| Over five years through fifteen years | $70,784,000 | 275 |
| Over fifteen years | $19,038,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $254,791,000 | 518 |
| 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 | 2,385 |
| Over three months through twelve months | $34,000 | 2,493 |
| Over one year through three years | $3,509,000 | 289 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $39,071,000 | 365 |
| Over fifteen years | $112,920,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $616,000 | 3,138 |
| Over one year through three years | $9,771,000 | 1,203 |
| Over three years through five years | $1,880,000 | 3,391 |
| Over five years through fifteen years | $69,409,000 | 291 |
| Over fifteen years | $17,562,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $236,851,000 | 550 |
| 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 | 2,328 |
| Over three months through twelve months | $29,000 | 2,700 |
| Over one year through three years | $4,014,000 | 290 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $39,677,000 | 348 |
| Over fifteen years | $92,270,000 | 142 |
| 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 | $40,000 | 4,098 |
| Over three months through twelve months | $620,000 | 3,194 |
| Over one year through three years | $9,347,000 | 1,262 |
| Over three years through five years | $2,774,000 | 2,801 |
| Over five years through fifteen years | $69,956,000 | 274 |
| Over fifteen years | $18,097,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $207,160,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,890 |
| Over three months through twelve months | $51,000 | 2,745 |
| Over one year through three years | $4,356,000 | 302 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,574,000 | 458 |
| Over fifteen years | $91,874,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $8,768,000 | 1,303 |
| Over three years through five years | $4,058,000 | 2,089 |
| Over five years through fifteen years | $51,210,000 | 378 |
| Over fifteen years | $18,161,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $209,695,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,014 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $4,834,000 | 313 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,410,000 | 1,104 |
| Over fifteen years | $108,159,000 | 142 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $42,000 | 4,798 |
| Over one year through three years | $9,211,000 | 1,197 |
| Over three years through five years | $4,418,000 | 1,943 |
| Over five years through fifteen years | $53,410,000 | 356 |
| Over fifteen years | $19,091,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $182,455,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,742 |
| Over three months through twelve months | $43,000 | 2,779 |
| Over one year through three years | $5,335,000 | 358 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,019,000 | 1,056 |
| Over fifteen years | $88,598,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $42,000 | 4,946 |
| Over one year through three years | $8,212,000 | 1,322 |
| Over three years through five years | $7,270,000 | 1,168 |
| Over five years through fifteen years | $51,111,000 | 346 |
| Over fifteen years | $10,738,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $205,650,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,838 |
| Over three months through twelve months | $33,000 | 2,718 |
| Over one year through three years | $6,100,000 | 381 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,708,000 | 1,021 |
| Over fifteen years | $105,624,000 | 154 |
| 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 | $0 | 5,122 |
| Over one year through three years | $7,394,000 | 1,365 |
| Over three years through five years | $9,173,000 | 906 |
| Over five years through fifteen years | $54,852,000 | 316 |
| Over fifteen years | $10,662,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $208,596,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,821 |
| Over three months through twelve months | $63,000 | 2,536 |
| Over one year through three years | $2,470,000 | 818 |
| Over three years through five years | $4,188,000 | 453 |
| Over five years through fifteen years | $11,976,000 | 960 |
| Over fifteen years | $107,337,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,781,000 | 2,312 |
| Over three years through five years | $12,414,000 | 660 |
| Over five years through fifteen years | $55,033,000 | 296 |
| Over fifteen years | $11,254,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $210,547,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,866 |
| Over three months through twelve months | $79,000 | 2,361 |
| Over one year through three years | $2,647,000 | 772 |
| Over three years through five years | $4,388,000 | 387 |
| Over five years through fifteen years | $12,361,000 | 902 |
| Over fifteen years | $110,380,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,704,000 | 3,638 |
| Over three years through five years | $13,768,000 | 615 |
| Over five years through fifteen years | $53,491,000 | 325 |
| Over fifteen years | $11,655,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $220,214,000 | 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 | $105,000 | 1,845 |
| Over three months through twelve months | $59,000 | 2,538 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $7,251,000 | 219 |
| Over five years through fifteen years | $11,051,000 | 961 |
| Over fifteen years | $112,389,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,566,000 | 1,117 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,164,000 | 4,243 |
| Over three years through five years | $13,694,000 | 603 |
| Over five years through fifteen years | $52,269,000 | 351 |
| Over fifteen years | $18,656,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $202,101,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,841 |
| Over three months through twelve months | $35,000 | 2,762 |
| Over one year through three years | $3,025,000 | 723 |
| Over three years through five years | $7,749,000 | 211 |
| Over five years through fifteen years | $11,868,000 | 842 |
| Over fifteen years | $87,369,000 | 167 |
| 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 | $4,630,000 | 1,027 |
| Over three months through twelve months | $127,000 | 5,376 |
| Over one year through three years | $927,000 | 4,827 |
| Over three years through five years | $12,998,000 | 603 |
| Over five years through fifteen years | $51,743,000 | 367 |
| Over fifteen years | $21,497,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $207,970,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,791 |
| Over three months through twelve months | $77,000 | 2,559 |
| Over one year through three years | $3,037,000 | 714 |
| Over three years through five years | $7,945,000 | 203 |
| Over five years through fifteen years | $12,317,000 | 714 |
| Over fifteen years | $88,235,000 | 130 |
| 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 | $7,610,000 | 833 |
| Over three months through twelve months | $125,000 | 5,927 |
| Over one year through three years | $285,000 | 6,201 |
| Over three years through five years | $11,745,000 | 724 |
| Over five years through fifteen years | $52,448,000 | 347 |
| Over fifteen years | $24,047,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $233,273,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,820 |
| Over three months through twelve months | $5,091,000 | 333 |
| Over one year through three years | $12,608,000 | 211 |
| Over three years through five years | $8,126,000 | 211 |
| Over five years through fifteen years | $12,656,000 | 648 |
| Over fifteen years | $91,353,000 | 125 |
| 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 | $10,000,000 | 613 |
| Over three months through twelve months | $127,000 | 6,029 |
| Over one year through three years | $286,000 | 6,412 |
| Over three years through five years | $11,217,000 | 843 |
| Over five years through fifteen years | $47,074,000 | 385 |
| Over fifteen years | $34,644,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $231,664,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,523 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $14,469,000 | 172 |
| Over three years through five years | $11,290,000 | 191 |
| Over five years through fifteen years | $13,159,000 | 629 |
| Over fifteen years | $84,545,000 | 121 |
| 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 | $10,000,000 | 628 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $410,000 | 6,410 |
| Over three years through five years | $9,109,000 | 1,072 |
| Over five years through fifteen years | $45,168,000 | 383 |
| Over fifteen years | $43,318,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $222,490,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,453 |
| Over three months through twelve months | $41,000 | 2,624 |
| Over one year through three years | $11,547,000 | 210 |
| Over three years through five years | $18,770,000 | 162 |
| Over five years through fifteen years | $13,972,000 | 600 |
| Over fifteen years | $60,890,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $126,000 | 6,725 |
| Over three years through five years | $7,859,000 | 1,317 |
| Over five years through fifteen years | $46,835,000 | 365 |
| Over fifteen years | $62,285,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $236,701,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,509 |
| Over three months through twelve months | $102,000 | 2,145 |
| Over one year through three years | $16,931,000 | 162 |
| Over three years through five years | $19,191,000 | 175 |
| Over five years through fifteen years | $19,944,000 | 458 |
| Over fifteen years | $62,667,000 | 138 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $125,000 | 6,802 |
| Over three years through five years | $4,330,000 | 2,331 |
| Over five years through fifteen years | $47,974,000 | 341 |
| Over fifteen years | $65,309,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $223,447,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,604 |
| Over three months through twelve months | $120,000 | 1,873 |
| Over one year through three years | $16,919,000 | 164 |
| Over three years through five years | $19,357,000 | 183 |
| Over five years through fifteen years | $20,679,000 | 457 |
| Over fifteen years | $54,145,000 | 152 |
| 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 | $0 | 6,463 |
| Over one year through three years | $126,000 | 6,892 |
| Over three years through five years | $2,251,000 | 3,614 |
| Over five years through fifteen years | $50,289,000 | 330 |
| Over fifteen years | $59,441,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $196,170,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,433 |
| Over three months through twelve months | $88,000 | 2,067 |
| Over one year through three years | $16,720,000 | 184 |
| Over three years through five years | $15,304,000 | 240 |
| Over five years through fifteen years | $24,823,000 | 420 |
| Over fifteen years | $53,959,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $125,000 | 6,948 |
| Over three years through five years | $1,187,000 | 4,628 |
| Over five years through fifteen years | $48,936,000 | 326 |
| Over fifteen years | $34,856,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $197,690,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,394 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $16,842,000 | 168 |
| Over three years through five years | $11,027,000 | 340 |
| Over five years through fifteen years | $26,118,000 | 412 |
| Over fifteen years | $57,165,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $126,000 | 6,993 |
| Over three years through five years | $948,000 | 5,020 |
| Over five years through fifteen years | $49,255,000 | 322 |
| Over fifteen years | $35,937,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $191,188,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,504 |
| Over three months through twelve months | $100,000 | 1,945 |
| Over one year through three years | $8,792,000 | 295 |
| Over three years through five years | $8,091,000 | 456 |
| Over five years through fifteen years | $27,369,000 | 422 |
| Over fifteen years | $59,910,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $125,000 | 7,008 |
| Over three years through five years | $293,000 | 5,882 |
| Over five years through fifteen years | $48,985,000 | 320 |
| Over fifteen years | $37,366,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $190,657,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,585 |
| Over three months through twelve months | $148,000 | 1,777 |
| Over one year through three years | $4,998,000 | 463 |
| Over three years through five years | $12,052,000 | 327 |
| Over five years through fifteen years | $24,633,000 | 471 |
| Over fifteen years | $63,742,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,718 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $127,000 | 7,034 |
| Over three years through five years | $295,000 | 5,991 |
| Over five years through fifteen years | $48,120,000 | 321 |
| Over fifteen years | $36,243,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $191,132,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,453 |
| Over three months through twelve months | $106,000 | 1,933 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $9,178,000 | 427 |
| Over five years through fifteen years | $26,123,000 | 490 |
| Over fifteen years | $68,630,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,610 |
| Over three months through twelve months | $153,000 | 5,823 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $424,000 | 5,946 |
| Over five years through fifteen years | $45,978,000 | 344 |
| Over fifteen years | $38,326,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $185,568,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,419 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,640,000 | 1,111 |
| Over five years through fifteen years | $16,662,000 | 738 |
| Over fifteen years | $80,631,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,592 |
| Over three months through twelve months | $2,185,000 | 2,626 |
| Over one year through three years | $150,000 | 6,999 |
| Over three years through five years | $127,000 | 6,472 |
| Over five years through fifteen years | $45,039,000 | 363 |
| Over fifteen years | $35,655,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $181,471,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,553 |
| Over three months through twelve months | $150,000 | 1,865 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $58,000 | 3,604 |
| Over five years through fifteen years | $10,504,000 | 1,095 |
| Over fifteen years | $85,250,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,021 |
| Over three months through twelve months | $4,396,000 | 1,470 |
| Over one year through three years | $152,000 | 6,939 |
| Over three years through five years | $125,000 | 6,485 |
| Over five years through fifteen years | $41,622,000 | 413 |
| Over fifteen years | $37,518,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $181,120,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,609 |
| Over three months through twelve months | $174,000 | 1,775 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $11,092,000 | 1,078 |
| Over fifteen years | $82,420,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $5,831,000 | 1,034 |
| Over one year through three years | $315,000 | 6,715 |
| Over three years through five years | $127,000 | 6,601 |
| Over five years through fifteen years | $41,881,000 | 427 |
| Over fifteen years | $38,035,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $168,738,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,433 |
| Over three months through twelve months | $121,000 | 1,956 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $71,000 | 3,604 |
| Over five years through fifteen years | $6,375,000 | 1,562 |
| Over fifteen years | $75,235,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,377 |
| Over three months through twelve months | $4,818,000 | 1,236 |
| Over one year through three years | $2,416,000 | 4,511 |
| Over three years through five years | $125,000 | 6,718 |
| Over five years through fifteen years | $40,670,000 | 453 |
| Over fifteen years | $36,138,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $170,074,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,533 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,335,000 | 1,441 |
| Over fifteen years | $71,707,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $5,175,000 | 1,152 |
| Over one year through three years | $4,772,000 | 3,042 |
| Over three years through five years | $127,000 | 6,705 |
| Over five years through fifteen years | $41,425,000 | 433 |
| Over fifteen years | $38,633,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $183,972,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,704 |
| Over three months through twelve months | $198,000 | 1,748 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,909,000 | 1,358 |
| Over fifteen years | $85,871,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,871 |
| Over three months through twelve months | $4,147,000 | 1,491 |
| Over one year through three years | $6,419,000 | 2,508 |
| Over three years through five years | $125,000 | 6,760 |
| Over five years through fifteen years | $39,249,000 | 468 |
| Over fifteen years | $37,823,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $169,766,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $63,000 | 2,280 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,921,000 | 1,111 |
| Over fifteen years | $69,827,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $5,181,000 | 1,228 |
| Over one year through three years | $7,552,000 | 2,106 |
| Over three years through five years | $127,000 | 6,746 |
| Over five years through fifteen years | $33,803,000 | 537 |
| Over fifteen years | $42,284,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $162,414,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,701 |
| Over three months through twelve months | $151,000 | 1,954 |
| Over one year through three years | $78,000 | 1,739 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,459,000 | 876 |
| Over fifteen years | $63,070,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,604,000 | 1,815 |
| Over one year through three years | $10,301,000 | 1,588 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $31,802,000 | 523 |
| Over fifteen years | $40,646,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $160,280,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,602 |
| Over three months through twelve months | $109,000 | 2,185 |
| Over one year through three years | $140,000 | 1,482 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $15,033,000 | 700 |
| Over fifteen years | $63,790,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,120,000 | 1,971 |
| Over one year through three years | $10,684,000 | 1,613 |
| Over three years through five years | $168,000 | 6,649 |
| Over five years through fifteen years | $29,200,000 | 520 |
| Over fifteen years | $37,661,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $145,233,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,736 |
| Over three months through twelve months | $238,000 | 1,884 |
| Over one year through three years | $481,000 | 923 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $16,803,000 | 566 |
| Over fifteen years | $51,618,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,044,000 | 3,706 |
| Over one year through three years | $12,750,000 | 1,405 |
| Over three years through five years | $169,000 | 6,674 |
| Over five years through fifteen years | $24,238,000 | 601 |
| Over fifteen years | $37,613,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,315,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,727 |
| Over three months through twelve months | $602,000 | 1,333 |
| Over one year through three years | $1,802,000 | 457 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $343,000 | 3,597 |
| Over fifteen years | $36,705,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,866,000 | 1,986 |
| Over three years through five years | $6,390,000 | 1,953 |
| Over five years through fifteen years | $16,172,000 | 1,019 |
| Over fifteen years | $27,391,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,980 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,842,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,694 |
| Over three months through twelve months | $402,000 | 1,882 |
| Over one year through three years | $120,000 | 2,013 |
| Over three years through five years | $2,248,000 | 377 |
| Over five years through fifteen years | $7,100,000 | 599 |
| Over fifteen years | $14,388,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,517,000 | 4,287 |
| Over three years through five years | $13,740,000 | 918 |
| Over five years through fifteen years | $9,373,000 | 1,822 |
| Over fifteen years | $31,934,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,576,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,544 |
| Over three months through twelve months | $2,897,000 | 716 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $2,670,000 | 407 |
| Over five years through fifteen years | $4,944,000 | 864 |
| Over fifteen years | $18,722,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $115,000 | 6,834 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $9,794,000 | 1,576 |
| Over five years through fifteen years | $12,656,000 | 1,526 |
| Over fifteen years | $16,715,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,522 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,028,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 834 |
| Over three months through twelve months | $2,200,000 | 1,049 |
| Over one year through three years | $4,029,000 | 304 |
| Over three years through five years | $320,000 | 1,914 |
| Over five years through fifteen years | $13,685,000 | 421 |
| Over fifteen years | $18,807,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $135,000 | 7,480 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $511,000 | 6,800 |
| Over five years through fifteen years | $12,255,000 | 1,508 |
| Over fifteen years | $10,436,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 5,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,176,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 571 |
| Over three months through twelve months | $2,635,000 | 1,024 |
| Over one year through three years | $7,941,000 | 192 |
| Over three years through five years | $99,000 | 2,766 |
| Over five years through fifteen years | $12,709,000 | 441 |
| Over fifteen years | $25,497,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $632,000 | 7,072 |
| Over one year through three years | $264,000 | 8,691 |
| Over three years through five years | $137,000 | 7,931 |
| Over five years through fifteen years | $7,490,000 | 1,933 |
| Over fifteen years | $678,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 3,560 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,750,000 | 2,283 |
| 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 | $706,000 | 8,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,262,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 7,166 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,949,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $650,000 | 8,865 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,559,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 7,783 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,287,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $570,000 | 9,793 |