Home > Northern Bank & Trust Company > Total Debt Securities
Northern Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,854,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $685,000 | 978 |
| Over five years through fifteen years | $11,097,000 | 1,117 |
| Over fifteen years | $1,566,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $11,913,000 | 846 |
| Over three months through twelve months | $17,298,000 | 616 |
| Over one year through three years | $8,607,000 | 2,016 |
| Over three years through five years | $27,268,000 | 613 |
| Over five years through fifteen years | $5,408,000 | 2,781 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,211,000 | 538 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,981,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $750,000 | 969 |
| Over five years through fifteen years | $11,101,000 | 1,121 |
| Over fifteen years | $1,552,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,115 |
| Over three months through twelve months | $26,022,000 | 441 |
| Over one year through three years | $4,666,000 | 2,632 |
| Over three years through five years | $30,082,000 | 603 |
| Over five years through fifteen years | $5,121,000 | 2,829 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,708,000 | 551 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,614,000 | 201 |
| Over three months through twelve months | $1,461 | 1,500 |
| Over one year through three years | $4,727,000 | 90 |
| Over three years through five years | $24,391,000 | 74 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,556,000 | 26 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,999,123,118,272,000 | 21 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $32 | 4,093 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $10,143 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $87,211,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $555,000 | 1,000 |
| Over five years through fifteen years | $12,996,000 | 1,114 |
| Over fifteen years | $1,846,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $16,933,000 | 561 |
| Over three months through twelve months | $13,780,000 | 667 |
| Over one year through three years | $443,000 | 3,984 |
| Over three years through five years | $33,533,000 | 610 |
| Over five years through fifteen years | $7,125,000 | 2,768 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,713,000 | 435 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,781,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 678 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $245,000 | 1,313 |
| Over five years through fifteen years | $13,799,000 | 1,096 |
| Over fifteen years | $1,573,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $14,947,000 | 598 |
| Over three months through twelve months | $23,613,000 | 393 |
| Over one year through three years | $2,379,000 | 3,273 |
| Over three years through five years | $28,871,000 | 718 |
| Over five years through fifteen years | $11,069,000 | 2,454 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,561,000 | 340 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,186,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $314,000 | 625 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $261,000 | 1,218 |
| Over five years through fifteen years | $13,245,000 | 1,126 |
| Over fifteen years | $1,591,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $24,937,000 | 401 |
| Over three months through twelve months | $16,848,000 | 485 |
| Over one year through three years | $1,937,000 | 3,425 |
| Over three years through five years | $21,415,000 | 963 |
| Over five years through fifteen years | $18,637,000 | 1,923 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,786,000 | 284 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,118,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 584 |
| Over three months through twelve months | $395,000 | 573 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $22,000 | 1,966 |
| Over five years through fifteen years | $15,068,000 | 1,085 |
| Over fifteen years | $1,287,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $29,919,000 | 264 |
| Over one year through three years | $1,972,000 | 3,314 |
| Over three years through five years | $16,842,000 | 1,202 |
| Over five years through fifteen years | $25,102,000 | 1,646 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,920,000 | 344 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,080,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,070,000 | 370 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $16,455,000 | 1,019 |
| Over fifteen years | $1,329,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,993,000 | 3,059 |
| Over three years through five years | $13,419,000 | 1,370 |
| Over five years through fifteen years | $29,786,000 | 1,503 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,219,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $641,000 | 508 |
| Over one year through three years | $602,000 | 398 |
| Over three years through five years | $29,000 | 1,787 |
| Over five years through fifteen years | $18,533,000 | 930 |
| Over fifteen years | $1,523,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $9,276,000 | 1,628 |
| Over five years through fifteen years | $36,615,000 | 1,312 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,904,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,713,000 | 244 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,416,000 | 849 |
| Over fifteen years | $1,545,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,814 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $485,000 | 3,839 |
| Over five years through fifteen years | $36,967,000 | 1,280 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,012 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,968,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,200,000 | 220 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,312,000 | 788 |
| Over fifteen years | $1,552,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,786,000 | 1,721 |
| Over one year through three years | $382,000 | 3,614 |
| Over three years through five years | $493,000 | 3,781 |
| Over five years through fifteen years | $37,243,000 | 1,240 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,058 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,762,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,271,000 | 239 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,429,000 | 689 |
| Over fifteen years | $1,687,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,794,000 | 1,731 |
| Over one year through three years | $385,000 | 3,614 |
| Over three years through five years | $495,000 | 3,671 |
| Over five years through fifteen years | $32,701,000 | 1,224 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,100 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,195,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,400,000 | 254 |
| Over three years through five years | $2,000 | 1,877 |
| Over five years through fifteen years | $22,179,000 | 715 |
| Over fifteen years | $6,613,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $5,142,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $1,802,000 | 1,716 |
| Over one year through three years | $387,000 | 3,636 |
| Over three years through five years | $505,000 | 3,509 |
| Over five years through fifteen years | $22,764,000 | 1,442 |
| Over fifteen years | $5,251,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,077 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,641,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,697,000 | 262 |
| Over three years through five years | $3,000 | 1,811 |
| Over five years through fifteen years | $24,603,000 | 638 |
| Over fifteen years | $1,708,000 | 2,308 |
| 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 | $5,492,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $151,000 | 3,331 |
| Over one year through three years | $2,200,000 | 2,438 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,787,000 | 2,740 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,635 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,919,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,087,000 | 225 |
| Over three years through five years | $12,000 | 1,833 |
| Over five years through fifteen years | $26,831,000 | 595 |
| Over fifteen years | $1,919,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,925,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $152,000 | 3,468 |
| Over one year through three years | $2,209,000 | 2,480 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,784,000 | 2,666 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,710 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,028,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,322,000 | 223 |
| Over three years through five years | $12,000 | 1,934 |
| Over five years through fifteen years | $28,323,000 | 556 |
| Over fifteen years | $2,177,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,076,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $152,000 | 3,559 |
| Over one year through three years | $2,209,000 | 2,535 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,757,000 | 2,590 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,745 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,847,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,564,000 | 189 |
| Over three years through five years | $23,000 | 1,950 |
| Over five years through fifteen years | $28,701,000 | 545 |
| Over fifteen years | $2,138,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $6,384,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,259 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,331,000 | 2,604 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,506,000 | 2,685 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,794 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,698,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $35,000 | 1,944 |
| Over five years through fifteen years | $14,072,000 | 986 |
| Over fifteen years | $6,181,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,692,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $10,347,000 | 742 |
| Over three months through twelve months | $1,199,000 | 2,364 |
| Over one year through three years | $7,582,000 | 1,406 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,590,000 | 2,651 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,547,000 | 712 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,545,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $38,000 | 1,953 |
| Over five years through fifteen years | $14,696,000 | 983 |
| Over fifteen years | $2,593,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $7,000,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $6,591,000 | 985 |
| Over three months through twelve months | $11,522,000 | 548 |
| Over one year through three years | $8,185,000 | 1,402 |
| Over three years through five years | $394,000 | 3,889 |
| Over five years through fifteen years | $5,526,000 | 2,722 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,113,000 | 507 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,209,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $43,000 | 1,937 |
| Over five years through fifteen years | $15,182,000 | 974 |
| Over fifteen years | $2,739,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $12,946,000 | 577 |
| Over three months through twelve months | $10,095,000 | 626 |
| Over one year through three years | $11,366,000 | 1,152 |
| Over three years through five years | $393,000 | 3,998 |
| Over five years through fifteen years | $5,445,000 | 2,773 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 415 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,759,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $42,000 | 1,948 |
| Over five years through fifteen years | $5,617,000 | 1,832 |
| Over fifteen years | $2,990,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 986 |
| Over three months through twelve months | $21,756,000 | 320 |
| Over one year through three years | $12,499,000 | 1,078 |
| Over three years through five years | $722,000 | 3,743 |
| Over five years through fifteen years | $138,000 | 4,375 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,752,000 | 337 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,695,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $42,000 | 1,975 |
| Over five years through fifteen years | $5,778,000 | 1,825 |
| Over fifteen years | $2,975,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,299 |
| Over three months through twelve months | $17,457,000 | 376 |
| Over one year through three years | $20,862,000 | 672 |
| Over three years through five years | $2,442,000 | 2,727 |
| Over five years through fifteen years | $136,000 | 4,449 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,549,000 | 422 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,141,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $6,162,000 | 1,821 |
| Over fifteen years | $3,031,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $14,900,000 | 437 |
| Over one year through three years | $27,405,000 | 535 |
| Over three years through five years | $2,457,000 | 2,789 |
| Over five years through fifteen years | $138,000 | 4,512 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,919,000 | 555 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,560,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $19,000 | 1,861 |
| Over five years through fifteen years | $5,250,000 | 1,987 |
| Over fifteen years | $4,323,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,494 |
| Over three months through twelve months | $9,938,000 | 620 |
| Over one year through three years | $29,680,000 | 491 |
| Over three years through five years | $5,180,000 | 1,880 |
| Over five years through fifteen years | $139,000 | 4,575 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 638 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,437,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $38,000 | 1,318 |
| Over three years through five years | $19,000 | 1,828 |
| Over five years through fifteen years | $5,600,000 | 1,923 |
| Over fifteen years | $4,477,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,396 |
| Over three months through twelve months | $6,978,000 | 816 |
| Over one year through three years | $28,860,000 | 504 |
| Over three years through five years | $8,516,000 | 1,333 |
| Over five years through fifteen years | $490,000 | 4,423 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 750 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,208,000 | 2,207 |
| 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 | 1,922 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,533,000 | 2,141 |
| Over fifteen years | $5,935,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,258 |
| Over three months through twelve months | $6,439,000 | 823 |
| Over one year through three years | $32,971,000 | 462 |
| Over three years through five years | $1,561,000 | 3,420 |
| Over five years through fifteen years | $494,000 | 4,498 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,664,000 | 963 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,563,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $101,000 | 1,100 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,729,000 | 2,124 |
| Over fifteen years | $6,047,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $7,634,000 | 748 |
| Over one year through three years | $32,981,000 | 458 |
| Over three years through five years | $1,159,000 | 3,727 |
| Over five years through fifteen years | $911,000 | 4,360 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,635,000 | 864 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,867,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $131,000 | 1,095 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,978,000 | 2,093 |
| Over fifteen years | $6,076,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,642,000 | 929 |
| Over one year through three years | $35,986,000 | 436 |
| Over three years through five years | $155,000 | 4,709 |
| Over five years through fifteen years | $899,000 | 4,413 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,169 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,198,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $168,000 | 1,093 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,166,000 | 2,029 |
| Over fifteen years | $6,194,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,204,000 | 1,800 |
| Over one year through three years | $30,224,000 | 500 |
| Over three years through five years | $1,349,000 | 3,640 |
| Over five years through fifteen years | $893,000 | 4,466 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,141 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,585,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $204,000 | 1,104 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,668,000 | 1,942 |
| Over fifteen years | $6,638,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,552 |
| Over three months through twelve months | $1,273,000 | 2,220 |
| Over one year through three years | $19,065,000 | 770 |
| Over three years through five years | $6,393,000 | 1,769 |
| Over five years through fifteen years | $943,000 | 4,446 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,500 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,854,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $246,000 | 1,076 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,975,000 | 1,946 |
| Over fifteen years | $6,828,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,674,000 | 900 |
| Over one year through three years | $17,760,000 | 835 |
| Over three years through five years | $5,415,000 | 2,065 |
| Over five years through fifteen years | $955,000 | 4,531 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,195 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,851,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $117,000 | 1,356 |
| Over three years through five years | $169,000 | 1,534 |
| Over five years through fifteen years | $6,202,000 | 1,944 |
| Over fifteen years | $7,614,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,674,000 | 1,362 |
| Over one year through three years | $23,742,000 | 655 |
| Over three years through five years | $7,394,000 | 1,746 |
| Over five years through fifteen years | $938,000 | 4,580 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,304,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $125,000 | 1,394 |
| Over three years through five years | $207,000 | 1,375 |
| Over five years through fifteen years | $6,303,000 | 1,960 |
| Over fifteen years | $7,609,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,667,000 | 1,307 |
| Over one year through three years | $23,101,000 | 638 |
| Over three years through five years | $8,784,000 | 1,610 |
| Over five years through fifteen years | $508,000 | 4,852 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,663 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,365,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $238,000 | 1,324 |
| Over five years through fifteen years | $6,633,000 | 1,945 |
| Over fifteen years | $7,825,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $23,789,000 | 629 |
| Over three years through five years | $6,735,000 | 1,970 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,152,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $430,000 | 1,122 |
| Over five years through fifteen years | $6,938,000 | 1,942 |
| Over fifteen years | $7,847,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $16,524,000 | 843 |
| Over three years through five years | $6,408,000 | 2,080 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,578,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $498,000 | 1,109 |
| Over five years through fifteen years | $7,291,000 | 1,917 |
| Over fifteen years | $8,113,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $19,149,000 | 761 |
| Over three years through five years | $8,524,000 | 1,700 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,287,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $554,000 | 1,100 |
| Over five years through fifteen years | $7,519,000 | 1,943 |
| Over fifteen years | $8,648,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $13,863,000 | 925 |
| Over three years through five years | $13,699,000 | 1,095 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,776,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $613,000 | 1,135 |
| Over five years through fifteen years | $7,754,000 | 1,963 |
| Over fifteen years | $8,830,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $12,742,000 | 920 |
| Over three years through five years | $9,831,000 | 1,481 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,178,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $682,000 | 1,130 |
| Over five years through fifteen years | $8,103,000 | 1,923 |
| Over fifteen years | $9,161,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $12,674,000 | 886 |
| Over three years through five years | $8,551,000 | 1,595 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,178,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $389,000 | 1,526 |
| Over five years through fifteen years | $8,610,000 | 1,846 |
| Over fifteen years | $9,065,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $11,594,000 | 926 |
| Over three years through five years | $6,507,000 | 1,848 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,910,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $339,000 | 1,694 |
| Over five years through fifteen years | $6,670,000 | 2,084 |
| Over fifteen years | $9,040,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $10,572,000 | 1,017 |
| Over three years through five years | $6,279,000 | 1,831 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,313,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $371,000 | 1,665 |
| Over five years through fifteen years | $4,074,000 | 2,620 |
| Over fifteen years | $9,305,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $8,490,000 | 1,235 |
| Over three years through five years | $8,056,000 | 1,489 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,877 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,882,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $14,000 | 2,057 |
| Over three years through five years | $4,694,000 | 377 |
| Over five years through fifteen years | $8,663,000 | 1,714 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,002,000 | 2,633 |
| Over one year through three years | $8,484,000 | 1,207 |
| Over three years through five years | $9,003,000 | 1,307 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,024 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,698,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $30,000 | 2,039 |
| Over three years through five years | $12,000 | 2,402 |
| Over five years through fifteen years | $5,105,000 | 2,304 |
| Over fifteen years | $6,821,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,174 |
| Over three months through twelve months | $1,003,000 | 2,645 |
| Over one year through three years | $5,002,000 | 1,814 |
| Over three years through five years | $9,219,000 | 1,264 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,950 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,531,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $38,000 | 2,034 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $1,827,000 | 3,399 |
| Over fifteen years | $7,701,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,510,000 | 1,575 |
| Over one year through three years | $7,205,000 | 1,394 |
| Over three years through five years | $7,210,000 | 1,447 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,944 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,684,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $70,000 | 2,070 |
| Over one year through three years | $51,000 | 2,010 |
| Over three years through five years | $16,000 | 2,159 |
| Over five years through fifteen years | $2,040,000 | 3,438 |
| Over fifteen years | $4,791,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,510,000 | 2,154 |
| Over one year through three years | $9,390,000 | 1,165 |
| Over three years through five years | $815,000 | 4,367 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,519 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,085,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $125,000 | 1,878 |
| Over one year through three years | $66,000 | 1,973 |
| Over three years through five years | $17,000 | 2,099 |
| Over five years through fifteen years | $2,310,000 | 3,371 |
| Over fifteen years | $4,848,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $1,514,000 | 2,186 |
| Over one year through three years | $11,384,000 | 993 |
| Over three years through five years | $817,000 | 4,457 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,456 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,603,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $135,000 | 1,796 |
| Over one year through three years | $145,000 | 1,746 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $2,645,000 | 3,280 |
| Over fifteen years | $3,934,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $1,001,000 | 2,701 |
| Over one year through three years | $13,907,000 | 837 |
| Over three years through five years | $818,000 | 4,538 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,978,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $350,000 | 1,161 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,993,000 | 2,878 |
| Over fifteen years | $4,202,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $3,004,000 | 1,336 |
| Over one year through three years | $14,877,000 | 750 |
| Over three years through five years | $1,022,000 | 3,999 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,440 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,753,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $46,000 | 1,869 |
| Over one year through three years | $454,000 | 1,062 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,477,000 | 2,988 |
| Over fifteen years | $6,006,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,512,000 | 1,144 |
| Over one year through three years | $16,229,000 | 673 |
| Over three years through five years | $1,759,000 | 3,404 |
| Over five years through fifteen years | $270,000 | 5,428 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,415 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,214,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $510,000 | 1,031 |
| Over three years through five years | $84,000 | 1,616 |
| Over five years through fifteen years | $2,677,000 | 2,836 |
| Over fifteen years | $6,306,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,520,000 | 1,460 |
| Over one year through three years | $12,539,000 | 915 |
| Over three years through five years | $3,274,000 | 2,660 |
| Over five years through fifteen years | $270,000 | 5,448 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,757 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,806,000 | 3,121 |
| 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 | $24,000 | 2,248 |
| Over one year through three years | $629,000 | 947 |
| Over three years through five years | $136,000 | 1,656 |
| Over five years through fifteen years | $2,854,000 | 2,676 |
| Over fifteen years | $6,660,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $509,000 | 3,181 |
| Over one year through three years | $22,457,000 | 540 |
| Over three years through five years | $1,727,000 | 3,617 |
| Over five years through fifteen years | $809,000 | 5,110 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,374 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,741,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $808,000 | 885 |
| Over three years through five years | $153,000 | 1,745 |
| Over five years through fifteen years | $3,104,000 | 2,424 |
| Over fifteen years | $7,421,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,503,000 | 1,965 |
| Over one year through three years | $24,030,000 | 500 |
| Over three years through five years | $1,905,000 | 3,348 |
| Over five years through fifteen years | $817,000 | 5,074 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,462 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,550,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $977,000 | 781 |
| Over three years through five years | $167,000 | 1,856 |
| Over five years through fifteen years | $3,472,000 | 2,221 |
| Over fifteen years | $8,539,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,506,000 | 1,933 |
| Over one year through three years | $15,093,000 | 778 |
| Over three years through five years | $6,968,000 | 1,422 |
| Over five years through fifteen years | $828,000 | 5,106 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,481 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,308,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,119,000 | 710 |
| Over three years through five years | $183,000 | 1,973 |
| Over five years through fifteen years | $3,746,000 | 2,091 |
| Over fifteen years | $9,222,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,156 |
| Over three months through twelve months | $1,510,000 | 2,093 |
| Over one year through three years | $10,712,000 | 1,104 |
| Over three years through five years | $8,818,000 | 1,199 |
| Over five years through fifteen years | $995,000 | 5,077 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,967 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,958,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,271 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $1,010,000 | 845 |
| Over three years through five years | $511,000 | 1,542 |
| Over five years through fifteen years | $3,903,000 | 2,060 |
| Over fifteen years | $9,269,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $510,000 | 3,428 |
| Over one year through three years | $3,136,000 | 2,625 |
| Over three years through five years | $1,252,000 | 3,923 |
| Over five years through fifteen years | $988,000 | 5,082 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,533 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,465,000 | 4,009 |
| 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 | $603,000 | 1,495 |
| Over one year through three years | $342,000 | 1,478 |
| Over three years through five years | $1,394,000 | 924 |
| Over five years through fifteen years | $4,076,000 | 2,052 |
| Over fifteen years | $9,579,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,000,000 | 2,759 |
| Over one year through three years | $3,638,000 | 2,441 |
| Over three years through five years | $1,053,000 | 4,039 |
| Over five years through fifteen years | $1,780,000 | 4,580 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,012 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,628,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $726,000 | 1,383 |
| Over one year through three years | $371,000 | 1,628 |
| Over three years through five years | $1,603,000 | 888 |
| Over five years through fifteen years | $2,149,000 | 2,754 |
| Over fifteen years | $8,892,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,030,000 | 4,276 |
| Over three years through five years | $1,053,000 | 4,101 |
| Over five years through fifteen years | $1,804,000 | 4,577 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,921 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,334,000 | 4,462 |
| 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 | $875,000 | 1,204 |
| Over one year through three years | $262,000 | 2,164 |
| Over three years through five years | $1,794,000 | 858 |
| Over five years through fifteen years | $6,484,000 | 1,600 |
| Over fifteen years | $5,080,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,023,000 | 4,332 |
| Over three years through five years | $1,024,000 | 4,072 |
| Over five years through fifteen years | $2,792,000 | 4,069 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,732 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,716,000 | 4,317 |
| 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 | $1,207,000 | 1,265 |
| Over three years through five years | $2,109,000 | 769 |
| Over five years through fifteen years | $2,658,000 | 2,653 |
| Over fifteen years | $9,905,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,020,000 | 4,312 |
| Over three years through five years | $1,020,000 | 4,149 |
| Over five years through fifteen years | $2,797,000 | 4,026 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,698,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,272,000 | 1,278 |
| Over three years through five years | $2,449,000 | 687 |
| Over five years through fifteen years | $2,704,000 | 2,607 |
| Over fifteen years | $7,934,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,009,000 | 4,420 |
| Over three years through five years | $1,522,000 | 3,701 |
| Over five years through fifteen years | $2,806,000 | 4,040 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,862 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,650,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $1,314,000 | 1,244 |
| Over three years through five years | $2,696,000 | 576 |
| Over five years through fifteen years | $2,743,000 | 2,532 |
| Over fifteen years | $7,900,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,661 |
| Over three months through twelve months | $55,000 | 5,115 |
| Over one year through three years | $1,182,000 | 4,149 |
| Over three years through five years | $1,180,000 | 4,151 |
| Over five years through fifteen years | $3,552,000 | 3,710 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,618 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,744,000 | 3,050 |
| 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 | $17,000 | 2,946 |
| Over one year through three years | $1,382,000 | 1,208 |
| Over three years through five years | $2,959,000 | 490 |
| Over five years through fifteen years | $2,779,000 | 2,505 |
| Over fifteen years | $8,225,000 | 1,229 |
| 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 | $10,245,000 | 517 |
| Over three months through twelve months | $554,000 | 3,968 |
| Over one year through three years | $2,435,000 | 3,111 |
| Over three years through five years | $2,206,000 | 3,143 |
| Over five years through fifteen years | $3,942,000 | 3,660 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,816,000 | 768 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,888,000 | 3,741 |
| 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 | $26,000 | 2,850 |
| Over one year through three years | $1,567,000 | 1,127 |
| Over three years through five years | $2,510,000 | 561 |
| Over five years through fifteen years | $3,611,000 | 2,095 |
| Over fifteen years | $8,650,000 | 1,135 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $672,000 | 4,155 |
| Over one year through three years | $2,259,000 | 3,307 |
| Over three years through five years | $2,004,000 | 3,333 |
| Over five years through fifteen years | $4,589,000 | 3,431 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,862 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,363,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $41,000 | 2,773 |
| Over one year through three years | $1,532,000 | 1,171 |
| Over three years through five years | $880,000 | 1,138 |
| Over five years through fifteen years | $5,488,000 | 1,370 |
| Over fifteen years | $9,543,000 | 864 |
| 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 | $75,000 | 5,217 |
| Over three months through twelve months | $460,000 | 5,398 |
| Over one year through three years | $2,345,000 | 4,013 |
| Over three years through five years | $2,508,000 | 3,122 |
| Over five years through fifteen years | $4,491,000 | 3,307 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,592 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,622,000 | 3,889 |
| 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 | $1,606,000 | 1,108 |
| Over three years through five years | $910,000 | 1,222 |
| Over five years through fifteen years | $5,697,000 | 1,254 |
| Over fifteen years | $6,734,000 | 934 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $340,000 | 5,667 |
| Over one year through three years | $1,862,000 | 4,850 |
| Over three years through five years | $2,987,000 | 2,963 |
| Over five years through fifteen years | $4,386,000 | 3,268 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,890 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,741,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,632,000 | 1,013 |
| Over three years through five years | $627,000 | 1,785 |
| Over five years through fifteen years | $6,351,000 | 1,129 |
| Over fifteen years | $6,717,000 | 857 |
| 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 | $900,000 | 3,441 |
| Over three months through twelve months | $175,000 | 6,066 |
| Over one year through three years | $1,789,000 | 5,079 |
| Over three years through five years | $5,626,000 | 1,817 |
| Over five years through fifteen years | $7,728,000 | 2,335 |
| Over fifteen years | $4,196,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 5,018 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,854,000 | 2,929 |
| 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 | $85,000 | 2,944 |
| Over three years through five years | $1,852,000 | 1,103 |
| Over five years through fifteen years | $7,290,000 | 1,016 |
| Over fifteen years | $6,963,000 | 786 |
| 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 | $75,000 | 5,297 |
| Over three months through twelve months | $1,075,000 | 4,523 |
| Over one year through three years | $4,220,000 | 3,455 |
| Over three years through five years | $6,334,000 | 1,610 |
| Over five years through fifteen years | $8,193,000 | 2,202 |
| Over fifteen years | $767,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,901 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,223,000 | 3,121 |
| 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 | $102,000 | 2,941 |
| Over three years through five years | $1,704,000 | 1,286 |
| Over five years through fifteen years | $7,888,000 | 975 |
| Over fifteen years | $4,119,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $225,000 | 5,993 |
| Over one year through three years | $5,446,000 | 3,026 |
| Over three years through five years | $5,041,000 | 2,019 |
| Over five years through fifteen years | $8,925,000 | 1,998 |
| Over fifteen years | $773,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,179 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,404,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $120,000 | 2,887 |
| Over three years through five years | $1,764,000 | 1,348 |
| Over five years through fifteen years | $8,338,000 | 956 |
| Over fifteen years | $4,692,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $125,000 | 6,185 |
| Over one year through three years | $1,895,000 | 5,300 |
| Over three years through five years | $4,923,000 | 2,150 |
| Over five years through fifteen years | $9,222,000 | 1,902 |
| Over fifteen years | $4,325,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,329 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,765,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $139,000 | 2,852 |
| Over three years through five years | $1,830,000 | 1,360 |
| Over five years through fifteen years | $8,749,000 | 947 |
| Over fifteen years | $3,045,000 | 1,054 |
| 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 | $600,000 | 3,674 |
| Over three months through twelve months | $75,000 | 6,386 |
| Over one year through three years | $1,813,000 | 5,419 |
| Over three years through five years | $5,019,000 | 2,120 |
| Over five years through fifteen years | $9,128,000 | 1,828 |
| Over fifteen years | $4,367,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,451 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,713,000 | 3,074 |
| 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 | $180,000 | 2,681 |
| Over three years through five years | $1,955,000 | 1,338 |
| Over five years through fifteen years | $9,383,000 | 930 |
| Over fifteen years | $3,178,000 | 988 |
| 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 | $100,000 | 5,116 |
| Over three months through twelve months | $602,000 | 5,264 |
| Over one year through three years | $1,749,000 | 5,472 |
| Over three years through five years | $2,134,000 | 3,748 |
| Over five years through fifteen years | $12,025,000 | 1,451 |
| Over fifteen years | $4,407,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,369 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,159,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $90,000 | 2,873 |
| Over three years through five years | $2,157,000 | 1,289 |
| Over five years through fifteen years | $10,041,000 | 906 |
| Over fifteen years | $3,618,000 | 884 |
| 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 | $325,000 | 4,118 |
| Over three months through twelve months | $705,000 | 5,046 |
| Over one year through three years | $762,000 | 6,377 |
| Over three years through five years | $5,316,000 | 2,072 |
| Over five years through fifteen years | $9,695,000 | 1,694 |
| Over fifteen years | $4,450,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,762 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,197,000 | 2,771 |
| 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 | $2,402,000 | 1,188 |
| Over five years through fifteen years | $10,799,000 | 894 |
| Over fifteen years | $3,765,000 | 840 |
| 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 | $5,000,000 | 918 |
| Over three months through twelve months | $609,000 | 4,834 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $831,000 | 5,266 |
| Over five years through fifteen years | $8,909,000 | 1,819 |
| Over fifteen years | $7,882,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,870 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,498,000 | 3,087 |
| 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 | $2,521,000 | 1,143 |
| Over five years through fifteen years | $11,779,000 | 914 |
| Over fifteen years | $1,334,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $614,000 | 6,442 |
| Over three years through five years | $3,690,000 | 2,949 |
| Over five years through fifteen years | $10,834,000 | 1,576 |
| Over fifteen years | $3,726,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,752,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $280,000 | 2,927 |
| Over five years through fifteen years | $14,902,000 | 804 |
| Over fifteen years | $1,667,000 | 1,318 |
| 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 | $1,007,000 | 3,822 |
| Over one year through three years | $616,000 | 6,451 |
| Over three years through five years | $838,000 | 5,489 |
| Over five years through fifteen years | $13,681,000 | 1,305 |
| Over fifteen years | $3,761,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,616,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $340,000 | 2,819 |
| Over five years through fifteen years | $15,968,000 | 800 |
| Over fifteen years | $1,808,000 | 1,343 |
| 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 | $1,017,000 | 3,656 |
| Over one year through three years | $625,000 | 6,326 |
| Over three years through five years | $307,000 | 6,197 |
| Over five years through fifteen years | $9,756,000 | 1,817 |
| Over fifteen years | $3,795,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,147 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,078,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $385,000 | 2,686 |
| Over five years through fifteen years | $16,985,000 | 771 |
| Over fifteen years | $2,049,000 | 1,265 |
| 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 | $3,013,000 | 1,224 |
| Over three months through twelve months | $1,027,000 | 3,382 |
| Over one year through three years | $634,000 | 6,286 |
| Over three years through five years | $309,000 | 6,325 |
| Over five years through fifteen years | $10,738,000 | 1,730 |
| Over fifteen years | $2,938,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,872 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,916,000 | 3,069 |
| 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 | $434,000 | 2,641 |
| Over five years through fifteen years | $14,730,000 | 873 |
| Over fifteen years | $2,319,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,029,000 | 1,817 |
| Over one year through three years | $1,671,000 | 5,096 |
| Over three years through five years | $307,000 | 6,462 |
| Over five years through fifteen years | $11,460,000 | 1,696 |
| Over fifteen years | $2,966,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,396,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $505,000 | 2,495 |
| Over five years through fifteen years | $16,529,000 | 802 |
| Over fifteen years | $2,731,000 | 1,212 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $3,056,000 | 1,840 |
| Over one year through three years | $1,713,000 | 4,909 |
| Over three years through five years | $313,000 | 6,423 |
| Over five years through fifteen years | $9,352,000 | 2,020 |
| Over fifteen years | $5,197,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,423 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,105,000 | 2,796 |
| 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 | $0 | 2,913 |
| Over three years through five years | $250,000 | 2,924 |
| Over five years through fifteen years | $16,814,000 | 770 |
| Over fifteen years | $4,258,000 | 995 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $3,069,000 | 1,952 |
| Over one year through three years | $6,349,000 | 2,522 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,123,000 | 2,731 |
| Over fifteen years | $5,242,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,035,000 | 2,633 |
| 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 | $18,522,000 | 678 |
| Over fifteen years | $5,392,000 | 919 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,912,000 | 1,840 |
| Over three years through five years | $5,001,000 | 2,507 |
| Over five years through fifteen years | $4,883,000 | 3,128 |
| Over fifteen years | $1,325,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,331,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,981,000 | 576 |
| Over fifteen years | $7,069,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,307,000 | 1,936 |
| Over three years through five years | $5,715,000 | 2,093 |
| Over five years through fifteen years | $4,923,000 | 2,931 |
| Over fifteen years | $1,336,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,779,000 | 2,616 |
| 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 | $16,892,000 | 628 |
| Over fifteen years | $9,180,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,553,000 | 2,150 |
| Over three years through five years | $2,906,000 | 3,323 |
| Over five years through fifteen years | $4,900,000 | 2,799 |
| Over fifteen years | $1,348,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,056,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,398,000 | 731 |
| Over fifteen years | $11,125,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,903,000 | 2,722 |
| Over three years through five years | $5,371,000 | 2,187 |
| Over five years through fifteen years | $4,900,000 | 2,685 |
| Over fifteen years | $1,359,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,183,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,407,000 | 898 |
| Over fifteen years | $17,248,000 | 589 |
| 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 | $530,000 | 4,695 |
| Over one year through three years | $6,048,000 | 2,465 |
| Over three years through five years | $8,743,000 | 1,438 |
| Over five years through fifteen years | $6,630,000 | 2,300 |
| Over fifteen years | $1,577,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,253,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,677,000 | 718 |
| Over fifteen years | $20,675,000 | 395 |
| 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 | $451,000 | 4,488 |
| Over three months through twelve months | $1,264,000 | 4,187 |
| Over one year through three years | $527,000 | 7,400 |
| Over three years through five years | $8,436,000 | 1,581 |
| Over five years through fifteen years | $4,313,000 | 3,177 |
| Over fifteen years | $2,910,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,372 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,718,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $278,000 | 2,494 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,488,000 | 952 |
| Over fifteen years | $23,143,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,468 |
| Over three months through twelve months | $275,000 | 6,262 |
| Over one year through three years | $2,234,000 | 5,179 |
| Over three years through five years | $4,886,000 | 2,975 |
| Over five years through fifteen years | $3,675,000 | 3,782 |
| Over fifteen years | $3,338,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,454 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,300,000 | 2,861 |
| 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 | 3,090 |
| Over three months through twelve months | $452,000 | 2,308 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,537,000 | 940 |
| Over fifteen years | $24,407,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $2,443,000 | 4,732 |
| Over three years through five years | $1,036,000 | 5,807 |
| Over five years through fifteen years | $4,601,000 | 3,257 |
| Over fifteen years | $522,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 6,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,564,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $655,000 | 1,478 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,605,000 | 775 |
| Over fifteen years | $27,219,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,492,000 | 4,751 |
| Over three years through five years | $2,269,000 | 4,389 |
| Over five years through fifteen years | $6,815,000 | 2,084 |
| Over fifteen years | $509,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,920,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 7,935 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,904,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 8,974 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,405,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 6,944 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,065,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 10,559 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,024,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 9,271 |