Home > Northbrook Bank and Trust Company > Total Debt Securities
Northbrook Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $689,956,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 806 |
| Over three months through twelve months | $113,000 | 795 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $614,157,000 | 92 |
| 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 | $26,379,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,244 |
| Over three months through twelve months | $886,000 | 2,916 |
| Over one year through three years | $7,658,000 | 2,128 |
| Over three years through five years | $5,896,000 | 2,015 |
| Over five years through fifteen years | $25,493,000 | 1,360 |
| Over fifteen years | $7,683,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,925 |
| 2023-09-30 | Rank | |
| Total debt securities | $723,606,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 827 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $158,000 | 710 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $648,585,000 | 87 |
| 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 | $25,255,000 | 713 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,406 |
| Over three months through twelve months | $166,000 | 3,473 |
| Over one year through three years | $8,419,000 | 2,033 |
| Over three years through five years | $3,640,000 | 2,607 |
| Over five years through fifteen years | $25,606,000 | 1,334 |
| Over fifteen years | $7,125,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 2,117 |
| 2023-06-30 | Rank | |
| Total debt securities | $656,333,000 | 332 |
| 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 | 859 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $207,000 | 628 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $578,347,000 | 94 |
| 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 | $26,960,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,158 |
| Over three months through twelve months | $3,314,000 | 1,825 |
| Over one year through three years | $8,471,000 | 2,015 |
| Over three years through five years | $3,666,000 | 2,696 |
| Over five years through fifteen years | $26,373,000 | 1,391 |
| Over fifteen years | $7,512,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,046 |
| 2023-03-31 | Rank | |
| Total debt securities | $644,567,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 829 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $264,000 | 549 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $568,468,000 | 98 |
| 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 | $27,846,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,120 |
| Over three months through twelve months | $3,325,000 | 1,776 |
| Over one year through three years | $4,905,000 | 2,653 |
| Over three years through five years | $5,328,000 | 2,403 |
| Over five years through fifteen years | $25,289,000 | 1,498 |
| Over fifteen years | $7,643,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,982 |
| 2022-12-31 | Rank | |
| Total debt securities | $647,412,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 808 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $329,000 | 455 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $568,610,000 | 99 |
| 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 | $27,907,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,957 |
| Over three months through twelve months | $3,140,000 | 1,677 |
| Over one year through three years | $4,910,000 | 2,644 |
| Over three years through five years | $7,300,000 | 2,057 |
| Over five years through fifteen years | $26,078,000 | 1,531 |
| Over fifteen years | $7,496,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,866 |
| 2022-09-30 | Rank | |
| Total debt securities | $594,865,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 835 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $384,000 | 394 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $515,233,000 | 106 |
| 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 | $28,110,000 | 720 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 1,161 |
| Over three months through twelve months | $168,000 | 3,300 |
| Over one year through three years | $4,490,000 | 2,756 |
| Over three years through five years | $5,027,000 | 2,552 |
| Over five years through fifteen years | $29,262,000 | 1,433 |
| Over fifteen years | $7,590,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,796 |
| 2022-06-30 | Rank | |
| Total debt securities | $576,660,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 818 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $479,000 | 379 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $492,198,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,418,000 | 621 |
| Over three years | $20,595,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,909 |
| Over three months through twelve months | $3,266,000 | 1,435 |
| Over one year through three years | $4,535,000 | 2,632 |
| Over three years through five years | $5,075,000 | 2,559 |
| Over five years through fifteen years | $30,755,000 | 1,427 |
| Over fifteen years | $8,793,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,702 |
| 2022-03-31 | Rank | |
| Total debt securities | $607,098,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 808 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $563,000 | 377 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $519,708,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,633,000 | 707 |
| Over three years | $22,131,000 | 783 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,900 |
| Over three months through twelve months | $3,259,000 | 1,294 |
| Over one year through three years | $1,311,000 | 3,351 |
| Over three years through five years | $7,950,000 | 1,937 |
| Over five years through fifteen years | $31,613,000 | 1,429 |
| Over fifteen years | $9,336,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,524 |
| 2021-12-31 | Rank | |
| Total debt securities | $538,064,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 788 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,119,000 | 187 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $453,515,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $25,043,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,896 |
| Over three months through twelve months | $3,108,000 | 1,137 |
| Over one year through three years | $1,358,000 | 2,979 |
| Over three years through five years | $8,034,000 | 1,801 |
| Over five years through fifteen years | $33,010,000 | 1,419 |
| Over fifteen years | $10,077,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,427 |
| 2021-09-30 | Rank | |
| Total debt securities | $503,233,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 785 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,487,000 | 263 |
| Over three years through five years | $778,000 | 563 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $392,007,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $25,340,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,790 |
| Over three months through twelve months | $165,000 | 3,180 |
| Over one year through three years | $1,163,000 | 2,972 |
| Over three years through five years | $8,307,000 | 1,543 |
| Over five years through fifteen years | $61,289,000 | 832 |
| Over fifteen years | $10,651,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 2,902 |
| 2021-06-30 | Rank | |
| Total debt securities | $425,630,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 834 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,504,000 | 287 |
| Over three years through five years | $894,000 | 524 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $338,866,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,559 |
| Over three years | $382,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 1,973 |
| Over three months through twelve months | $561,000 | 2,675 |
| Over one year through three years | $1,166,000 | 2,943 |
| Over three years through five years | $8,347,000 | 1,415 |
| Over five years through fifteen years | $61,474,000 | 778 |
| Over fifteen years | $10,719,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 2,965 |
| 2021-03-31 | Rank | |
| Total debt securities | $453,488,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 827 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,519,000 | 315 |
| Over three years through five years | $1,036,000 | 516 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $365,087,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,458 |
| Over three years | $414,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,368 |
| Over three months through twelve months | $562,000 | 2,699 |
| Over one year through three years | $2,953,000 | 2,065 |
| Over three years through five years | $5,064,000 | 1,718 |
| Over five years through fifteen years | $64,750,000 | 639 |
| Over fifteen years | $10,768,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,032 |
| 2020-12-31 | Rank | |
| Total debt securities | $333,785,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 736 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,535,000 | 342 |
| Over three years through five years | $1,153,000 | 478 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $251,003,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,453 |
| Over three years | $441,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,225 |
| Over three months through twelve months | $397,000 | 2,939 |
| Over one year through three years | $3,130,000 | 2,024 |
| Over three years through five years | $1,730,000 | 2,653 |
| Over five years through fifteen years | $61,898,000 | 586 |
| Over fifteen years | $10,830,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,063 |
| 2020-09-30 | Rank | |
| Total debt securities | $379,121,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 737 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,551,000 | 368 |
| Over three years through five years | $1,300,000 | 452 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $227,009,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,406 |
| Over three years | $476,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $24,760,000 | 445 |
| Over three months through twelve months | $161,000 | 3,323 |
| Over one year through three years | $1,129,000 | 3,025 |
| Over three years through five years | $3,295,000 | 1,900 |
| Over five years through fifteen years | $82,790,000 | 383 |
| Over fifteen years | $35,998,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,988,000 | 384 |
| 2020-06-30 | Rank | |
| Total debt securities | $454,303,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 783 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,564,000 | 363 |
| Over three years through five years | $1,450,000 | 484 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $267,717,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,295 |
| Over three years | $533,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,564 |
| Over three months through twelve months | $22,105,000 | 274 |
| Over one year through three years | $1,124,000 | 3,082 |
| Over three years through five years | $3,446,000 | 1,762 |
| Over five years through fifteen years | $116,696,000 | 247 |
| Over fifteen years | $35,911,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,109,000 | 393 |
| 2020-03-31 | Rank | |
| Total debt securities | $515,659,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 773 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,576,000 | 359 |
| Over three years through five years | $1,574,000 | 510 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $297,873,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,187 |
| Over three years | $559,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,554 |
| Over three months through twelve months | $22,238,000 | 280 |
| Over one year through three years | $1,126,000 | 3,126 |
| Over three years through five years | $3,619,000 | 1,718 |
| Over five years through fifteen years | $116,675,000 | 233 |
| Over fifteen years | $66,657,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,231,000 | 389 |
| 2019-12-31 | Rank | |
| Total debt securities | $468,228,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 757 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,233,000 | 343 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $242,340,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,103 |
| Over three years | $564,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,551 |
| Over three months through twelve months | $22,058,000 | 303 |
| Over one year through three years | $1,390,000 | 3,101 |
| Over three years through five years | $4,115,000 | 1,687 |
| Over five years through fifteen years | $123,115,000 | 216 |
| Over fifteen years | $67,463,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,067,000 | 406 |
| 2019-09-30 | Rank | |
| Total debt securities | $355,284,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 821 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,562,000 | 579 |
| Over five years through fifteen years | $1,889,000 | 2,610 |
| Over fifteen years | $155,347,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,071 |
| Over three years | $589,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 1,111 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $20,578,000 | 616 |
| Over three years through five years | $3,246,000 | 2,028 |
| Over five years through fifteen years | $131,908,000 | 193 |
| Over fifteen years | $33,376,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,981 |
| 2019-06-30 | Rank | |
| Total debt securities | $344,822,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 851 |
| Over three months through twelve months | $159,000 | 1,101 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,564,000 | 593 |
| Over five years through fifteen years | $2,038,000 | 2,590 |
| Over fifteen years | $163,463,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,953 |
| Over three years | $607,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,440 |
| Over three months through twelve months | $2,793,000 | 1,649 |
| Over one year through three years | $20,605,000 | 639 |
| Over three years through five years | $3,411,000 | 2,075 |
| Over five years through fifteen years | $112,747,000 | 223 |
| Over fifteen years | $32,848,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,825 |
| 2019-03-31 | Rank | |
| Total debt securities | $326,594,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 879 |
| Over three months through twelve months | $160,000 | 1,110 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,556,000 | 617 |
| Over five years through fifteen years | $2,211,000 | 2,559 |
| Over fifteen years | $168,218,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,660 |
| Over three years | $622,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,510 |
| Over three months through twelve months | $3,299,000 | 1,498 |
| Over one year through three years | $20,486,000 | 661 |
| Over three years through five years | $3,423,000 | 2,200 |
| Over five years through fifteen years | $112,310,000 | 231 |
| Over fifteen years | $10,129,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,853 |
| 2018-12-31 | Rank | |
| Total debt securities | $309,752,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 780 |
| Over three months through twelve months | $161,000 | 1,166 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,550,000 | 649 |
| Over five years through fifteen years | $2,384,000 | 2,541 |
| Over fifteen years | $162,397,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,569 |
| Over three years | $636,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,500 |
| Over three months through twelve months | $3,300,000 | 1,531 |
| Over one year through three years | $20,433,000 | 691 |
| Over three years through five years | $3,575,000 | 2,210 |
| Over five years through fifteen years | $110,810,000 | 236 |
| Over fifteen years | $134,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,843 |
| 2018-09-30 | Rank | |
| Total debt securities | $234,391,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 696 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,529,000 | 664 |
| Over five years through fifteen years | $2,552,000 | 2,531 |
| Over fifteen years | $135,609,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,545 |
| Over three years | $657,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $24,465,000 | 349 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $21,249,000 | 658 |
| Over three years through five years | $406,000 | 4,103 |
| Over five years through fifteen years | $46,086,000 | 616 |
| Over fifteen years | $141,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,501,000 | 424 |
| 2018-06-30 | Rank | |
| Total debt securities | $219,494,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 739 |
| Over three months through twelve months | $166,000 | 1,204 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,546,000 | 635 |
| Over five years through fifteen years | $2,788,000 | 2,505 |
| Over fifteen years | $139,889,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,492 |
| Over three years | $690,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,432 |
| Over three months through twelve months | $21,451,000 | 307 |
| Over one year through three years | $1,350,000 | 3,622 |
| Over three years through five years | $410,000 | 4,194 |
| Over five years through fifteen years | $46,307,000 | 643 |
| Over fifteen years | $145,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,451,000 | 414 |
| 2018-03-31 | Rank | |
| Total debt securities | $196,685,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 694 |
| Over three months through twelve months | $168,000 | 1,205 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,560,000 | 585 |
| Over five years through fifteen years | $3,009,000 | 2,460 |
| Over fifteen years | $118,598,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,459 |
| Over three years | $741,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,486 |
| Over three months through twelve months | $21,408,000 | 301 |
| Over one year through three years | $1,350,000 | 3,660 |
| Over three years through five years | $410,000 | 4,225 |
| Over five years through fifteen years | $44,348,000 | 683 |
| Over fifteen years | $150,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,415,000 | 408 |
| 2017-12-31 | Rank | |
| Total debt securities | $181,088,000 | 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 | $740,000 | 742 |
| Over three months through twelve months | $339,000 | 1,079 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,835,000 | 2,065 |
| Over fifteen years | $85,443,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,381 |
| Over three years | $778,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 906 |
| Over three months through twelve months | $46,108,000 | 143 |
| Over one year through three years | $1,222,000 | 3,741 |
| Over three years through five years | $271,000 | 4,389 |
| Over five years through fifteen years | $32,421,000 | 951 |
| Over fifteen years | $156,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,559,000 | 174 |
| 2017-09-30 | Rank | |
| Total debt securities | $173,362,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 622 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,160,000 | 2,012 |
| Over fifteen years | $75,817,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,341 |
| Over three years | $830,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $5,072,000 | 1,101 |
| Over three months through twelve months | $4,993,000 | 1,026 |
| Over one year through three years | $46,166,000 | 341 |
| Over three years through five years | $261,000 | 4,459 |
| Over five years through fifteen years | $31,673,000 | 997 |
| Over fifteen years | $158,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 857 |
| 2017-06-30 | Rank | |
| Total debt securities | $175,139,000 | 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 | $822,000 | 762 |
| Over three months through twelve months | $471,000 | 1,038 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,445,000 | 1,995 |
| Over fifteen years | $77,424,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,089 |
| Over three years | $888,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,090 |
| Over three months through twelve months | $5,108,000 | 1,045 |
| Over one year through three years | $46,129,000 | 338 |
| Over three years through five years | $262,000 | 4,527 |
| Over five years through fifteen years | $30,407,000 | 1,029 |
| Over fifteen years | $160,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 814 |
| 2017-03-31 | Rank | |
| Total debt securities | $180,756,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 770 |
| Over three months through twelve months | $475,000 | 1,063 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,738,000 | 1,947 |
| Over fifteen years | $86,655,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 955 |
| Over three years | $943,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $9,959,000 | 651 |
| Over three months through twelve months | $5,109,000 | 1,006 |
| Over one year through three years | $46,146,000 | 347 |
| Over three years through five years | $260,000 | 4,596 |
| Over five years through fifteen years | $20,953,000 | 1,441 |
| Over fifteen years | $168,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,074,000 | 609 |
| 2016-12-31 | Rank | |
| Total debt securities | $172,421,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 724 |
| Over three months through twelve months | $480,000 | 1,106 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,014,000 | 1,880 |
| Over fifteen years | $77,585,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,938,000 | 1,014 |
| Over three years | $991,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $9,514,000 | 646 |
| Over three months through twelve months | $5,125,000 | 969 |
| Over one year through three years | $50,641,000 | 306 |
| Over three years through five years | $257,000 | 4,619 |
| Over five years through fifteen years | $16,660,000 | 1,734 |
| Over fifteen years | $173,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,201,000 | 854 |
| 2016-09-30 | Rank | |
| Total debt securities | $182,938,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 518 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,488,000 | 1,809 |
| Over fifteen years | $85,474,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 979 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,749,000 | 529 |
| Over three months through twelve months | $5,011,000 | 887 |
| Over one year through three years | $5,399,000 | 2,135 |
| Over three years through five years | $253,000 | 4,659 |
| Over five years through fifteen years | $60,739,000 | 526 |
| Over fifteen years | $179,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 868 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,714,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 578 |
| Over three months through twelve months | $612,000 | 1,035 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,840,000 | 1,803 |
| Over fifteen years | $9,000,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,585,000 | 883 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $10,764,000 | 578 |
| Over three months through twelve months | $7,160,000 | 640 |
| Over one year through three years | $5,412,000 | 2,156 |
| Over three years through five years | $253,000 | 4,742 |
| Over five years through fifteen years | $54,716,000 | 574 |
| Over fifteen years | $5,870,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 785 |
| 2016-03-31 | Rank | |
| Total debt securities | $118,184,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 426 |
| Over three months through twelve months | $751,000 | 919 |
| Over one year through three years | $107,000 | 1,389 |
| Over three years through five years | $8,000 | 2,078 |
| Over five years through fifteen years | $7,494,000 | 1,757 |
| Over fifteen years | $6,060,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,241,000 | 791 |
| Over three years | $1,153,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $10,985,000 | 555 |
| Over three months through twelve months | $3,117,000 | 1,220 |
| Over one year through three years | $9,400,000 | 1,457 |
| Over three years through five years | $251,000 | 4,808 |
| Over five years through fifteen years | $64,132,000 | 489 |
| Over fifteen years | $6,102,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 1,277 |
| 2015-12-31 | Rank | |
| Total debt securities | $206,938,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 417 |
| Over three months through twelve months | $759,000 | 945 |
| Over one year through three years | $126,000 | 1,389 |
| Over three years through five years | $9,000 | 2,058 |
| Over five years through fifteen years | $7,838,000 | 1,746 |
| Over fifteen years | $47,447,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,910,000 | 718 |
| Over three years | $1,227,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $11,182,000 | 527 |
| Over three months through twelve months | $3,156,000 | 1,163 |
| Over one year through three years | $9,359,000 | 1,439 |
| Over three years through five years | $250,000 | 4,853 |
| Over five years through fifteen years | $105,672,000 | 283 |
| Over fifteen years | $10,427,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,252 |
| 2015-09-30 | Rank | |
| Total debt securities | $168,324,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,693,000 | 334 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $146,000 | 1,373 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $8,327,000 | 1,709 |
| Over fifteen years | $23,264,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,792,000 | 730 |
| Over three years | $1,328,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $22,500,000 | 314 |
| Over three months through twelve months | $134,000 | 3,740 |
| Over one year through three years | $11,290,000 | 1,193 |
| Over three years through five years | $401,000 | 4,794 |
| Over five years through fifteen years | $83,324,000 | 364 |
| Over fifteen years | $6,112,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,176,000 | 495 |
| 2015-06-30 | Rank | |
| Total debt securities | $168,116,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 364 |
| Over three months through twelve months | $770,000 | 1,021 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $169,000 | 1,576 |
| Over five years through fifteen years | $8,834,000 | 1,703 |
| Over fifteen years | $21,589,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,878,000 | 701 |
| Over three years | $1,408,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $15,750,000 | 421 |
| Over three months through twelve months | $8,078,000 | 523 |
| Over one year through three years | $11,462,000 | 1,171 |
| Over three years through five years | $401,000 | 4,871 |
| Over five years through fifteen years | $81,512,000 | 378 |
| Over fifteen years | $5,965,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,273,000 | 449 |
| 2015-03-31 | Rank | |
| Total debt securities | $147,256,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 364 |
| Over three months through twelve months | $832,000 | 991 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $194,000 | 1,598 |
| Over five years through fifteen years | $9,414,000 | 1,669 |
| Over fifteen years | $6,828,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,809,000 | 757 |
| Over three years | $1,512,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $15,805,000 | 420 |
| Over three months through twelve months | $8,192,000 | 518 |
| Over one year through three years | $2,556,000 | 2,942 |
| Over three years through five years | $403,000 | 4,863 |
| Over five years through fifteen years | $82,903,000 | 371 |
| Over fifteen years | $6,322,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,191,000 | 502 |
| 2014-12-31 | Rank | |
| Total debt securities | $166,579,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,794,000 | 354 |
| Over three months through twelve months | $857,000 | 1,003 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $220,000 | 1,629 |
| Over five years through fifteen years | $9,822,000 | 1,671 |
| Over fifteen years | $6,620,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,745,000 | 686 |
| Over three years | $1,600,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $21,038,000 | 317 |
| Over three months through twelve months | $23,207,000 | 195 |
| Over one year through three years | $2,587,000 | 2,833 |
| Over three years through five years | $401,000 | 4,914 |
| Over five years through fifteen years | $80,542,000 | 386 |
| Over fifteen years | $6,145,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,210,000 | 188 |
| 2014-09-30 | Rank | |
| Total debt securities | $164,100,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,903,000 | 279 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $245,000 | 1,694 |
| Over five years through fifteen years | $10,246,000 | 1,660 |
| Over fifteen years | $5,737,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 857 |
| Over three years | $5,771,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $23,072,000 | 302 |
| Over three months through twelve months | $10,107,000 | 410 |
| Over one year through three years | $16,681,000 | 727 |
| Over three years through five years | $564,000 | 4,704 |
| Over five years through fifteen years | $74,399,000 | 446 |
| Over fifteen years | $5,667,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,850,000 | 338 |
| 2014-06-30 | Rank | |
| Total debt securities | $181,811,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,333,000 | 322 |
| Over three months through twelve months | $862,000 | 1,039 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $279,000 | 1,701 |
| Over five years through fifteen years | $10,947,000 | 1,594 |
| Over fifteen years | $6,058,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,400,000 | 797 |
| Over three years | $6,156,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $20,564,000 | 350 |
| Over three months through twelve months | $27,858,000 | 139 |
| Over one year through three years | $16,823,000 | 664 |
| Over three years through five years | $566,000 | 4,689 |
| Over five years through fifteen years | $74,336,000 | 461 |
| Over fifteen years | $5,629,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,854,000 | 172 |
| 2014-03-31 | Rank | |
| Total debt securities | $195,825,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,579,000 | 329 |
| Over three months through twelve months | $876,000 | 1,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $309,000 | 1,671 |
| Over five years through fifteen years | $11,511,000 | 1,529 |
| Over fifteen years | $8,565,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,097,000 | 728 |
| Over three years | $6,551,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $15,757,000 | 452 |
| Over three months through twelve months | $37,854,000 | 107 |
| Over one year through three years | $21,836,000 | 503 |
| Over three years through five years | $564,000 | 4,683 |
| Over five years through fifteen years | $73,849,000 | 474 |
| Over fifteen years | $5,477,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,849,000 | 167 |
| 2013-12-31 | Rank | |
| Total debt securities | $220,520,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,038,000 | 291 |
| Over three months through twelve months | $884,000 | 1,015 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $342,000 | 1,688 |
| Over five years through fifteen years | $12,169,000 | 1,427 |
| Over fifteen years | $22,845,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,687,000 | 740 |
| Over three years | $6,753,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $25,293,000 | 306 |
| Over three months through twelve months | $26,138,000 | 173 |
| Over one year through three years | $33,438,000 | 344 |
| Over three years through five years | $272,000 | 5,025 |
| Over five years through fifteen years | $73,088,000 | 469 |
| Over fifteen years | $5,573,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,955,000 | 145 |
| 2013-09-30 | Rank | |
| Total debt securities | $203,153,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,074,000 | 258 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $98,000 | 2,299 |
| Over five years through fifteen years | $13,219,000 | 1,328 |
| Over fifteen years | $8,390,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,469,000 | 749 |
| Over three years | $7,271,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $15,786,000 | 451 |
| Over three months through twelve months | $18,154,000 | 245 |
| Over one year through three years | $43,438,000 | 255 |
| Over three years through five years | $412,000 | 4,889 |
| Over five years through fifteen years | $75,069,000 | 450 |
| Over fifteen years | $5,764,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,663,000 | 240 |
| 2013-06-30 | Rank | |
| Total debt securities | $215,322,000 | 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 | $5,913,000 | 270 |
| Over three months through twelve months | $895,000 | 1,022 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $14,564,000 | 1,197 |
| Over fifteen years | $8,966,000 | 1,184 |
| 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 | $18,407,000 | 665 |
| Other debt securities | ||
| Three months or less | $15,669,000 | 423 |
| Over three months through twelve months | $12,715,000 | 393 |
| Over one year through three years | $39,108,000 | 275 |
| Over three years through five years | $10,735,000 | 1,134 |
| Over five years through fifteen years | $82,566,000 | 392 |
| Over fifteen years | $5,783,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,811,000 | 549 |
| 2013-03-31 | Rank | |
| Total debt securities | $224,169,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,533,000 | 219 |
| Over three months through twelve months | $917,000 | 1,018 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $15,124,000 | 1,178 |
| Over fifteen years | $11,301,000 | 1,037 |
| 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 | $20,837,000 | 587 |
| Other debt securities | ||
| Three months or less | $16,475,000 | 420 |
| Over three months through twelve months | $12,738,000 | 385 |
| Over one year through three years | $33,220,000 | 343 |
| Over three years through five years | $11,772,000 | 1,008 |
| Over five years through fifteen years | $88,250,000 | 354 |
| Over fifteen years | $6,001,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 555 |
| 2012-12-31 | Rank | |
| Total debt securities | $220,277,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,866,000 | 180 |
| Over three months through twelve months | $918,000 | 1,068 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $14,522,000 | 1,212 |
| Over fifteen years | $12,718,000 | 924 |
| 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 | $22,341,000 | 507 |
| Other debt securities | ||
| Three months or less | $17,408,000 | 392 |
| Over three months through twelve months | $3,028,000 | 1,366 |
| Over one year through three years | $33,633,000 | 334 |
| Over three years through five years | $11,827,000 | 941 |
| Over five years through fifteen years | $88,917,000 | 330 |
| Over fifteen years | $6,098,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,334 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,224,000 | 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 | $10,357,000 | 158 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,723,000 | 1,224 |
| Over fifteen years | $21,043,000 | 658 |
| 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 | $23,766,000 | 543 |
| Other debt securities | ||
| Three months or less | $23,050,000 | 298 |
| Over three months through twelve months | $2,124,000 | 1,710 |
| Over one year through three years | $29,597,000 | 385 |
| Over three years through five years | $17,193,000 | 666 |
| Over five years through fifteen years | $19,014,000 | 1,743 |
| Over fifteen years | $6,221,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,163,000 | 793 |
| 2012-06-30 | Rank | |
| Total debt securities | $176,243,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,272,000 | 167 |
| Over three months through twelve months | $1,041,000 | 1,002 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,734,000 | 1,205 |
| Over fifteen years | $21,502,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,289 |
| Over three years | $25,031,000 | 531 |
| Other debt securities | ||
| Three months or less | $15,598,000 | 389 |
| Over three months through twelve months | $19,806,000 | 250 |
| Over one year through three years | $26,126,000 | 449 |
| Over three years through five years | $7,080,000 | 1,577 |
| Over five years through fifteen years | $32,679,000 | 971 |
| Over fifteen years | $344,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,107,000 | 365 |
| 2012-03-31 | Rank | |
| Total debt securities | $279,783,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,802,000 | 167 |
| Over three months through twelve months | $1,197,000 | 871 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,074,000 | 1,156 |
| Over fifteen years | $104,720,000 | 169 |
| 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 | $26,251,000 | 539 |
| Other debt securities | ||
| Three months or less | $17,713,000 | 335 |
| Over three months through twelve months | $19,525,000 | 249 |
| Over one year through three years | $26,836,000 | 452 |
| Over three years through five years | $17,063,000 | 710 |
| Over five years through fifteen years | $37,270,000 | 871 |
| Over fifteen years | $332,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,107,000 | 334 |
| 2011-12-31 | Rank | |
| Total debt securities | $264,451,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,899,000 | 120 |
| Over three months through twelve months | $1,570,000 | 630 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,158,000 | 980 |
| Over fifteen years | $20,635,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,502,000 | 504 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $15,312,000 | 328 |
| Over three months through twelve months | $37,024,000 | 138 |
| Over one year through three years | $68,325,000 | 158 |
| Over three years through five years | $25,884,000 | 378 |
| Over five years through fifteen years | $37,812,000 | 759 |
| Over fifteen years | $329,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,846,000 | 191 |
| 2011-09-30 | Rank | |
| Total debt securities | $253,936,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 479 |
| Over three months through twelve months | $726,000 | 905 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,196,000 | 881 |
| Over fifteen years | $32,065,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,158,000 | 517 |
| Over three years | $7,004,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $15,586,000 | 307 |
| Over three months through twelve months | $32,782,000 | 164 |
| Over one year through three years | $81,517,000 | 132 |
| Over three years through five years | $21,642,000 | 462 |
| Over five years through fifteen years | $17,845,000 | 1,580 |
| Over fifteen years | $480,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,073,000 | 213 |
| 2011-06-30 | Rank | |
| Total debt securities | $240,721,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,467 |
| Over three months through twelve months | $1,348,000 | 682 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $500,000 | 1,029 |
| Over five years through fifteen years | $40,000 | 4,297 |
| Over fifteen years | $70,345,000 | 167 |
| 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 | $407,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $13,913,000 | 317 |
| Over three months through twelve months | $7,694,000 | 556 |
| Over one year through three years | $66,842,000 | 180 |
| Over three years through five years | $51,124,000 | 195 |
| Over five years through fifteen years | $28,384,000 | 1,014 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,629,000 | 357 |
| 2011-03-31 | Rank | |
| Total debt securities | $192,095,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,492,000 | 659 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $42,000 | 4,256 |
| Over fifteen years | $36,769,000 | 295 |
| 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 | $419,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $22,522,000 | 245 |
| Over three months through twelve months | $18,499,000 | 249 |
| Over one year through three years | $49,188,000 | 256 |
| Over three years through five years | $35,256,000 | 311 |
| Over five years through fifteen years | $27,908,000 | 1,028 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,091,000 | 199 |
| 2010-12-31 | Rank | |
| Total debt securities | $171,832,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,224 |
| Over three months through twelve months | $1,237,000 | 811 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $45,000 | 4,127 |
| Over fifteen years | $21,791,000 | 472 |
| 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 | $429,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $20,763,000 | 263 |
| Over three months through twelve months | $37,460,000 | 141 |
| Over one year through three years | $50,082,000 | 241 |
| Over three years through five years | $15,230,000 | 735 |
| Over five years through fifteen years | $24,544,000 | 1,091 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,310,000 | 143 |
| 2010-09-30 | Rank | |
| Total debt securities | $144,664,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 530 |
| Over three months through twelve months | $273,000 | 1,585 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $47,000 | 4,092 |
| Over fifteen years | $23,948,000 | 432 |
| 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 | $534,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $8,118,000 | 492 |
| Over three months through twelve months | $46,226,000 | 122 |
| Over one year through three years | $32,068,000 | 390 |
| Over three years through five years | $8,055,000 | 1,263 |
| Over five years through fifteen years | $23,647,000 | 1,080 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,344,000 | 156 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,353,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,764 |
| Over three months through twelve months | $1,901,000 | 623 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $49,000 | 4,070 |
| Over fifteen years | $26,616,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,771 |
| Over three years | $6,533,000 | 870 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 619 |
| Over three months through twelve months | $33,988,000 | 159 |
| Over one year through three years | $17,518,000 | 714 |
| Over three years through five years | $18,129,000 | 563 |
| Over five years through fifteen years | $39,363,000 | 608 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,989,000 | 199 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,483,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $51,000 | 4,124 |
| Over fifteen years | $26,239,000 | 476 |
| 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 | $9,193,000 | 717 |
| Other debt securities | ||
| Three months or less | $20,497,000 | 230 |
| Over three months through twelve months | $92,000 | 4,595 |
| Over one year through three years | $29,466,000 | 408 |
| Over three years through five years | $18,238,000 | 568 |
| Over five years through fifteen years | $15,707,000 | 1,593 |
| Over fifteen years | $5,000,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,589,000 | 330 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,039,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $52,000 | 4,185 |
| Over fifteen years | $27,384,000 | 496 |
| 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 | $9,368,000 | 689 |
| Other debt securities | ||
| Three months or less | $11,499,000 | 343 |
| Over three months through twelve months | $10,494,000 | 430 |
| Over one year through three years | $18,895,000 | 621 |
| Over three years through five years | $15,849,000 | 562 |
| Over five years through fifteen years | $28,676,000 | 827 |
| Over fifteen years | $822,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,992,000 | 326 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,241,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $55,000 | 4,246 |
| Over fifteen years | $28,783,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,955,000 | 908 |
| Over three years | $257,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $8,117,000 | 455 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,050,000 | 1,110 |
| Over three years through five years | $7,043,000 | 1,303 |
| Over five years through fifteen years | $35,191,000 | 620 |
| Over fifteen years | $790,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,117,000 | 840 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,996,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $55,000 | 4,270 |
| Over fifteen years | $30,354,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 1,064 |
| Over three years | $2,689,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 639 |
| Over three months through twelve months | $121,000 | 4,643 |
| Over one year through three years | $7,134,000 | 1,478 |
| Over three years through five years | $7,061,000 | 1,222 |
| Over five years through fifteen years | $23,856,000 | 918 |
| Over fifteen years | $620,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,643,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $57,000 | 4,330 |
| Over fifteen years | $33,181,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,308,000 | 836 |
| Over three years | $273,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $5,882,000 | 686 |
| Over three months through twelve months | $122,000 | 4,692 |
| Over one year through three years | $15,195,000 | 681 |
| Over three years through five years | $7,643,000 | 1,115 |
| Over five years through fifteen years | $16,585,000 | 1,314 |
| Over fifteen years | $397,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,182 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,850,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $59,000 | 4,312 |
| Over fifteen years | $35,066,000 | 410 |
| 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 | $279,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $8,088,000 | 514 |
| Over three months through twelve months | $122,000 | 4,855 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $149,000 | 5,570 |
| Over five years through fifteen years | $3,087,000 | 3,911 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 951 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,806,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $59,000 | 4,320 |
| Over fifteen years | $67,805,000 | 221 |
| 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 | $284,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 794 |
| Over three months through twelve months | $3,058,000 | 1,449 |
| Over one year through three years | $122,000 | 5,775 |
| Over three years through five years | $1,996,000 | 3,378 |
| Over five years through fifteen years | $397,000 | 5,531 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,173,000 | 950 |
| 2008-06-30 | Rank | |
| Total debt securities | $113,640,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $59,000 | 4,343 |
| Over fifteen years | $90,882,000 | 166 |
| 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 | $19,979,000 | 297 |
| Over three months through twelve months | $116,000 | 5,114 |
| Over one year through three years | $123,000 | 5,846 |
| Over three years through five years | $1,980,000 | 3,392 |
| Over five years through fifteen years | $501,000 | 5,526 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,095,000 | 427 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,266,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $64,000 | 4,255 |
| Over fifteen years | $60,474,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 959 |
| Over three months through twelve months | $116,000 | 5,397 |
| Over one year through three years | $123,000 | 5,999 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,489,000 | 4,256 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 1,649 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,868,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $64,000 | 4,067 |
| Over fifteen years | $51,876,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,012,000 | 408 |
| Over three months through twelve months | $116,000 | 5,946 |
| Over one year through three years | $122,000 | 6,396 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $25,678,000 | 777 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,128,000 | 680 |
| 2007-09-30 | Rank | |
| Total debt securities | $126,025,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $65,000 | 3,966 |
| Over fifteen years | $60,257,000 | 166 |
| 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 | $8,000,000 | 760 |
| Over three months through twelve months | $12,019,000 | 718 |
| Over one year through three years | $10,243,000 | 1,505 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $35,441,000 | 533 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,019,000 | 665 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,690,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $66,000 | 3,940 |
| Over fifteen years | $61,001,000 | 160 |
| 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 | $14,997,000 | 444 |
| Over three months through twelve months | $11,997,000 | 778 |
| Over one year through three years | $9,975,000 | 1,634 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $34,654,000 | 519 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,994,000 | 518 |
| 2007-03-31 | Rank | |
| Total debt securities | $145,950,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $69,000 | 3,902 |
| Over fifteen years | $65,421,000 | 141 |
| 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 | $31,920,000 | 241 |
| Over three months through twelve months | $12,000,000 | 771 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $35,540,000 | 500 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,920,000 | 313 |
| 2006-12-31 | Rank | |
| Total debt securities | $160,762,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $71,000 | 3,904 |
| Over fifteen years | $67,364,000 | 130 |
| 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 | $54,844,000 | 167 |
| Over three months through twelve months | $22,815,000 | 395 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $15,668,000 | 1,187 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,658,000 | 178 |
| 2006-09-30 | Rank | |
| Total debt securities | $155,932,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $73,000 | 3,916 |
| Over fifteen years | $69,635,000 | 123 |
| 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 | $24,986,000 | 290 |
| Over three months through twelve months | $44,630,000 | 191 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $15,608,000 | 1,169 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,616,000 | 191 |
| 2006-06-30 | Rank | |
| Total debt securities | $201,136,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $73,000 | 3,958 |
| Over fifteen years | $88,151,000 | 100 |
| 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 | $40,074,000 | 182 |
| Over three months through twelve months | $35,549,000 | 268 |
| Over one year through three years | $959,000 | 6,206 |
| Over three years through five years | $2,610,000 | 3,349 |
| Over five years through fifteen years | $31,791,000 | 513 |
| Over fifteen years | $1,929,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,477,000 | 172 |
| 2006-03-31 | Rank | |
| Total debt securities | $180,414,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $76,000 | 4,005 |
| Over fifteen years | $73,482,000 | 115 |
| 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 | $9,077,000 | 675 |
| Over three months through twelve months | $50,613,000 | 173 |
| Over one year through three years | $10,703,000 | 1,962 |
| Over three years through five years | $2,047,000 | 3,826 |
| Over five years through fifteen years | $32,980,000 | 482 |
| Over fifteen years | $1,436,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,566,000 | 234 |
| 2005-12-31 | Rank | |
| Total debt securities | $143,976,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $79,000 | 4,024 |
| Over fifteen years | $66,262,000 | 122 |
| 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 | $34,861,000 | 209 |
| Over three months through twelve months | $17,854,000 | 564 |
| Over one year through three years | $9,891,000 | 2,117 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $15,029,000 | 1,149 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,716,000 | 248 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,611,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $82,000 | 4,079 |
| Over fifteen years | $67,321,000 | 118 |
| 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 | $3,993,000 | 1,093 |
| Over three months through twelve months | $22,857,000 | 372 |
| Over one year through three years | $9,947,000 | 2,084 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $15,411,000 | 1,140 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,850,000 | 423 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,730,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $118,000 | 4,115 |
| Over fifteen years | $14,817,000 | 318 |
| 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 | $4,975,000 | 855 |
| Over three months through twelve months | $11,929,000 | 650 |
| Over one year through three years | $19,972,000 | 1,052 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,919,000 | 2,772 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,904,000 | 612 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,977,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $118,000 | 4,216 |
| Over fifteen years | $38,278,000 | 190 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $13,859,000 | 514 |
| Over one year through three years | $12,939,000 | 1,599 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $27,783,000 | 617 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,859,000 | 726 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,882,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $123,000 | 4,231 |
| Over fifteen years | $41,261,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $8,923,000 | 754 |
| Over one year through three years | $4,947,000 | 3,347 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $28,628,000 | 633 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,923,000 | 1,103 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,631,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $157,000 | 4,223 |
| Over fifteen years | $32,619,000 | 213 |
| 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 | $1,001,000 | 2,573 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $13,932,000 | 1,402 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,922,000 | 2,385 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,409,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $155,000 | 4,282 |
| Over fifteen years | $41,852,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $13,852,000 | 1,353 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $6,546,000 | 2,569 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,006 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,568,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $164,000 | 4,248 |
| Over fifteen years | $14,363,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $14,036,000 | 1,253 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,999,000 | 3,046 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,131 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,632,000 | 2,622 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $164,000 | 1,512 |
| Over three years through five years | $27,631,000 | 125 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,915 |
| Over three months through twelve months | $1,012,000 | 3,756 |
| Over one year through three years | $9,027,000 | 1,935 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,798,000 | 2,820 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,090 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,980,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $165,000 | 4,336 |
| Over fifteen years | $17,851,000 | 417 |
| 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 | $3,013,000 | 1,405 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $9,028,000 | 1,819 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,923,000 | 3,975 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,307 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,272,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $13,574,000 | 557 |
| 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 | $5,016,000 | 934 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,040,000 | 2,804 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,007,000 | 3,745 |
| Over fifteen years | $1,635,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,863 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,725,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,010,000 | 1,471 |
| 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 | $4,938,000 | 928 |
| Over three months through twelve months | $2,023,000 | 2,776 |
| Over one year through three years | $3,029,000 | 3,998 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,140,000 | 3,498 |
| Over fifteen years | $1,585,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,383 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,264,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $18,107,000 | 513 |
| 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 | $2,932,000 | 1,465 |
| Over three months through twelve months | $2,036,000 | 2,616 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,159,000 | 2,310 |
| Over fifteen years | $1,030,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,347 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,861,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $10,805,000 | 819 |
| 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 | $2,056,000 | 4,772 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |