Home > Northfield Savings Bank > Total Debt Securities
Northfield Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $299,462,000 | 672 |
| 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 | $0 | 1,768 |
| Over three years through five years | $359,000 | 1,290 |
| Over five years through fifteen years | $16,045,000 | 864 |
| Over fifteen years | $33,545,000 | 693 |
| 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 | $9,959,000 | 938 |
| Over three months through twelve months | $14,601,000 | 700 |
| Over one year through three years | $108,497,000 | 229 |
| Over three years through five years | $51,031,000 | 330 |
| Over five years through fifteen years | $52,398,000 | 751 |
| Over fifteen years | $13,027,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,560,000 | 633 |
| 2023-09-30 | Rank | |
| Total debt securities | $302,803,000 | 667 |
| 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 | $393,000 | 1,301 |
| Over five years through fifteen years | $15,873,000 | 875 |
| Over fifteen years | $31,900,000 | 696 |
| 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 | $5,716,000 | 1,217 |
| Over three months through twelve months | $24,650,000 | 457 |
| Over one year through three years | $103,661,000 | 255 |
| Over three years through five years | $56,165,000 | 320 |
| Over five years through fifteen years | $49,713,000 | 774 |
| Over fifteen years | $14,732,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,623,000 | 518 |
| 2023-06-30 | Rank | |
| Total debt securities | $311,224,000 | 667 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $436,000 | 1,213 |
| Over five years through fifteen years | $16,941,000 | 880 |
| Over fifteen years | $34,475,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,565 |
| Over three months through twelve months | $29,417,000 | 358 |
| Over one year through three years | $81,098,000 | 300 |
| Over three years through five years | $79,545,000 | 233 |
| Over five years through fifteen years | $51,726,000 | 788 |
| Over fifteen years | $16,845,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,417,000 | 473 |
| 2023-03-31 | Rank | |
| Total debt securities | $323,227,000 | 670 |
| 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 | $484,000 | 1,060 |
| Over five years through fifteen years | $17,771,000 | 901 |
| Over fifteen years | $35,658,000 | 702 |
| 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 | $5,974,000 | 1,077 |
| Over three months through twelve months | $25,245,000 | 410 |
| Over one year through three years | $63,845,000 | 410 |
| Over three years through five years | $81,508,000 | 246 |
| Over five years through fifteen years | $75,871,000 | 574 |
| Over fifteen years | $16,871,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,483,000 | 438 |
| 2022-12-31 | Rank | |
| Total debt securities | $328,532,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $522,000 | 955 |
| Over five years through fifteen years | $18,124,000 | 910 |
| Over fifteen years | $35,808,000 | 701 |
| 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 | $8,983,000 | 838 |
| Over three months through twelve months | $11,567,000 | 708 |
| Over one year through three years | $69,175,000 | 406 |
| Over three years through five years | $93,976,000 | 225 |
| Over five years through fifteen years | $72,995,000 | 628 |
| Over fifteen years | $17,382,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,818,000 | 596 |
| 2022-09-30 | Rank | |
| Total debt securities | $333,707,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $562,000 | 853 |
| Over five years through fifteen years | $18,503,000 | 904 |
| Over fifteen years | $36,018,000 | 702 |
| 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 | $1,667,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 861 |
| Over three months through twelve months | $15,640,000 | 504 |
| Over one year through three years | $64,732,000 | 426 |
| Over three years through five years | $84,319,000 | 254 |
| Over five years through fifteen years | $88,288,000 | 517 |
| Over fifteen years | $16,457,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,161,000 | 478 |
| 2022-06-30 | Rank | |
| Total debt securities | $361,770,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,017,000 | 857 |
| Over fifteen years | $39,495,000 | 681 |
| 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 | $1,742,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $10,520,000 | 696 |
| Over three months through twelve months | $22,578,000 | 343 |
| Over one year through three years | $50,207,000 | 494 |
| Over three years through five years | $99,423,000 | 230 |
| Over five years through fifteen years | $97,763,000 | 489 |
| Over fifteen years | $19,025,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,098,000 | 311 |
| 2022-03-31 | Rank | |
| Total debt securities | $361,352,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,649,000 | 830 |
| Over fifteen years | $42,538,000 | 674 |
| 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 | $1,781,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 1,052 |
| Over three months through twelve months | $27,352,000 | 256 |
| Over one year through three years | $32,048,000 | 591 |
| Over three years through five years | $106,035,000 | 215 |
| Over five years through fifteen years | $102,504,000 | 483 |
| Over fifteen years | $21,249,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,548,000 | 291 |
| 2021-12-31 | Rank | |
| Total debt securities | $390,514,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,703,000 | 793 |
| Over fifteen years | $42,306,000 | 663 |
| 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 | $1,951,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $15,034,000 | 578 |
| Over three months through twelve months | $23,748,000 | 203 |
| Over one year through three years | $36,318,000 | 409 |
| Over three years through five years | $117,290,000 | 173 |
| Over five years through fifteen years | $106,391,000 | 490 |
| Over fifteen years | $23,773,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,781,000 | 195 |
| 2021-09-30 | Rank | |
| Total debt securities | $331,590,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,590,000 | 1,101 |
| Over fifteen years | $28,976,000 | 820 |
| 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 | $7,538,000 | 914 |
| Over three months through twelve months | $31,134,000 | 169 |
| Over one year through three years | $34,714,000 | 339 |
| Over three years through five years | $96,149,000 | 184 |
| Over five years through fifteen years | $112,241,000 | 450 |
| Over fifteen years | $6,248,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,673,000 | 208 |
| 2021-06-30 | Rank | |
| Total debt securities | $284,031,000 | 685 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,748,000 | 1,603 |
| Over fifteen years | $12,571,000 | 1,333 |
| 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 | $28,055,000 | 196 |
| Over one year through three years | $50,018,000 | 223 |
| Over three years through five years | $81,332,000 | 189 |
| Over five years through fifteen years | $104,307,000 | 444 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,055,000 | 307 |
| 2021-03-31 | Rank | |
| Total debt securities | $269,899,000 | 655 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,479,000 | 1,470 |
| Over fifteen years | $14,313,000 | 1,176 |
| 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 | $5,018,000 | 1,165 |
| Over three months through twelve months | $22,926,000 | 255 |
| Over one year through three years | $50,496,000 | 218 |
| Over three years through five years | $65,227,000 | 198 |
| Over five years through fifteen years | $103,440,000 | 400 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,944,000 | 321 |
| 2020-12-31 | Rank | |
| Total debt securities | $215,371,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,342,000 | 1,351 |
| Over fifteen years | $16,612,000 | 956 |
| 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 | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $12,721,000 | 442 |
| Over one year through three years | $65,818,000 | 170 |
| Over three years through five years | $61,046,000 | 184 |
| Over five years through fifteen years | $49,832,000 | 714 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,721,000 | 630 |
| 2020-09-30 | Rank | |
| Total debt securities | $193,732,000 | 747 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,277,000 | 1,261 |
| Over fifteen years | $19,185,000 | 788 |
| 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 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $5,061,000 | 865 |
| Over one year through three years | $63,546,000 | 172 |
| Over three years through five years | $52,773,000 | 187 |
| Over five years through fifteen years | $42,890,000 | 740 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,220 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,670,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,327,000 | 1,170 |
| Over fifteen years | $21,561,000 | 689 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $5,080,000 | 914 |
| Over one year through three years | $63,854,000 | 182 |
| Over three years through five years | $19,211,000 | 434 |
| Over five years through fifteen years | $26,637,000 | 1,079 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,274 |
| 2020-03-31 | Rank | |
| Total debt securities | $149,521,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,970,000 | 1,137 |
| Over fifteen years | $23,109,000 | 641 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $62,581,000 | 191 |
| Over three years through five years | $20,364,000 | 391 |
| Over five years through fifteen years | $31,497,000 | 841 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $146,276,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,339,000 | 1,093 |
| Over fifteen years | $23,309,000 | 601 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $52,054,000 | 244 |
| Over three years through five years | $25,687,000 | 349 |
| Over five years through fifteen years | $32,887,000 | 796 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,666,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,136 |
| Over five years through fifteen years | $13,067,000 | 1,049 |
| Over fifteen years | $24,303,000 | 536 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $43,845,000 | 310 |
| Over three years through five years | $34,128,000 | 284 |
| Over five years through fifteen years | $33,323,000 | 783 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $139,033,000 | 937 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $13,711,000 | 1,042 |
| Over fifteen years | $24,827,000 | 501 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $32,895,000 | 411 |
| Over three years through five years | $44,868,000 | 228 |
| Over five years through fifteen years | $22,732,000 | 1,120 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,933,000 | 987 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $14,217,000 | 1,041 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $14,433,000 | 467 |
| Over one year through three years | $42,468,000 | 341 |
| Over three years through five years | $44,090,000 | 254 |
| Over five years through fifteen years | $17,725,000 | 1,438 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,540,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,548,000 | 1,032 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $41,683,000 | 356 |
| Over three years through five years | $58,582,000 | 208 |
| Over five years through fifteen years | $12,727,000 | 1,858 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $126,507,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,950,000 | 1,009 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $33,925,000 | 429 |
| Over three years through five years | $60,292,000 | 208 |
| Over five years through fifteen years | $17,340,000 | 1,487 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $128,158,000 | 1,039 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,885,000 | 993 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 4,108 |
| Over one year through three years | $34,024,000 | 428 |
| Over three years through five years | $60,766,000 | 209 |
| Over five years through fifteen years | $17,483,000 | 1,509 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $129,697,000 | 1,039 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,673,000 | 973 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $29,229,000 | 503 |
| Over three years through five years | $60,107,000 | 225 |
| Over five years through fifteen years | $23,688,000 | 1,185 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,317,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,684,000 | 939 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $29,466,000 | 493 |
| Over three years through five years | $51,964,000 | 239 |
| Over five years through fifteen years | $33,203,000 | 927 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $134,471,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,636,000 | 902 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,027,000 | 681 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $14,607,000 | 949 |
| Over three years through five years | $54,081,000 | 230 |
| Over five years through fifteen years | $37,120,000 | 863 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,027,000 | 747 |
| 2017-06-30 | Rank | |
| Total debt securities | $135,342,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,513,000 | 953 |
| Over fifteen years | $1,963,000 | 2,115 |
| 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 | $5,007,000 | 1,073 |
| Over three months through twelve months | $10,051,000 | 592 |
| Over one year through three years | $14,633,000 | 982 |
| Over three years through five years | $43,187,000 | 302 |
| Over five years through fifteen years | $42,988,000 | 757 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,057,000 | 535 |
| 2017-03-31 | Rank | |
| Total debt securities | $155,623,000 | 917 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,164,000 | 933 |
| Over fifteen years | $2,026,000 | 2,123 |
| 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 | $5,020,000 | 1,054 |
| Over three months through twelve months | $15,107,000 | 404 |
| Over one year through three years | $14,640,000 | 996 |
| Over three years through five years | $45,254,000 | 295 |
| Over five years through fifteen years | $55,412,000 | 579 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,128,000 | 413 |
| 2016-12-31 | Rank | |
| Total debt securities | $156,233,000 | 905 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,894,000 | 875 |
| Over fifteen years | $2,102,000 | 2,146 |
| 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 | $20,204,000 | 307 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $44,242,000 | 304 |
| Over five years through fifteen years | $70,791,000 | 437 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,204,000 | 394 |
| 2016-09-30 | Rank | |
| Total debt securities | $164,133,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,779,000 | 833 |
| Over fifteen years | $2,293,000 | 2,088 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $10,123,000 | 494 |
| Over one year through three years | $10,179,000 | 1,330 |
| Over three years through five years | $36,692,000 | 358 |
| Over five years through fifteen years | $84,067,000 | 348 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 669 |
| 2016-06-30 | Rank | |
| Total debt securities | $167,575,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $763,000 | 680 |
| Over three years through five years | $506,000 | 1,048 |
| Over five years through fifteen years | $22,030,000 | 829 |
| Over fifteen years | $2,423,000 | 2,069 |
| 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 | $5,098,000 | 845 |
| Over one year through three years | $15,308,000 | 964 |
| Over three years through five years | $36,900,000 | 360 |
| Over five years through fifteen years | $84,547,000 | 349 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,121 |
| 2016-03-31 | Rank | |
| Total debt securities | $169,026,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $407,000 | 915 |
| Over three years through five years | $3,815,000 | 329 |
| Over five years through fifteen years | $17,637,000 | 1,008 |
| Over fifteen years | $2,491,000 | 2,020 |
| 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 | $0 | 4,137 |
| Over one year through three years | $20,440,000 | 738 |
| Over three years through five years | $41,721,000 | 332 |
| Over five years through fifteen years | $82,515,000 | 365 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $171,779,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $474,000 | 911 |
| Over three years through five years | $3,217,000 | 360 |
| Over five years through fifteen years | $19,175,000 | 976 |
| Over fifteen years | $2,526,000 | 1,947 |
| 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 | $0 | 4,032 |
| Over one year through three years | $20,383,000 | 710 |
| Over three years through five years | $34,755,000 | 433 |
| Over five years through fifteen years | $91,249,000 | 333 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $160,193,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,584,000 | 538 |
| Over five years through fifteen years | $23,068,000 | 836 |
| Over fifteen years | $2,653,000 | 1,918 |
| 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 | $20,593,000 | 719 |
| Over three years through five years | $14,838,000 | 1,055 |
| Over five years through fifteen years | $97,457,000 | 307 |
| 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 | $179,050,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,796,000 | 536 |
| Over five years through fifteen years | $24,488,000 | 833 |
| Over fifteen years | $2,691,000 | 1,941 |
| 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 | $20,622,000 | 704 |
| Over three years through five years | $19,727,000 | 808 |
| Over five years through fifteen years | $109,726,000 | 265 |
| 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 | $180,685,000 | 828 |
| 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 | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,061,000 | 515 |
| Over five years through fifteen years | $26,227,000 | 801 |
| Over fifteen years | $2,857,000 | 1,927 |
| 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 | $20,701,000 | 698 |
| Over three years through five years | $19,882,000 | 799 |
| Over five years through fifteen years | $108,949,000 | 262 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,382 |
| 2014-12-31 | Rank | |
| Total debt securities | $181,646,000 | 811 |
| 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 | 2,067 |
| Over three months through twelve months | $21,000 | 1,984 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,694,000 | 599 |
| Over five years through fifteen years | $28,132,000 | 769 |
| Over fifteen years | $2,942,000 | 1,907 |
| 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 | $20,606,000 | 645 |
| Over three years through five years | $5,037,000 | 2,353 |
| Over five years through fifteen years | $123,210,000 | 226 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,322 |
| 2014-09-30 | Rank | |
| Total debt securities | $177,161,000 | 849 |
| 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 | $78,000 | 1,813 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,879,000 | 582 |
| Over five years through fifteen years | $19,044,000 | 1,051 |
| Over fifteen years | $0 | 3,556 |
| 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 | $10,322,000 | 1,119 |
| Over three years through five years | $15,250,000 | 979 |
| Over five years through fifteen years | $130,588,000 | 206 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,296 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,119,000 | 840 |
| 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 | $87,000 | 1,841 |
| Over one year through three years | $54,000 | 1,649 |
| Over three years through five years | $2,076,000 | 583 |
| Over five years through fifteen years | $20,434,000 | 1,003 |
| Over fifteen years | $0 | 3,619 |
| 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 | $10,515,000 | 1,030 |
| Over three years through five years | $25,429,000 | 555 |
| Over five years through fifteen years | $120,524,000 | 232 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,302 |
| 2014-03-31 | Rank | |
| Total debt securities | $188,578,000 | 807 |
| 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 | $149,000 | 1,715 |
| Over one year through three years | $72,000 | 1,651 |
| Over three years through five years | $1,131,000 | 906 |
| Over five years through fifteen years | $22,776,000 | 889 |
| Over fifteen years | $0 | 3,685 |
| 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 | $5,310,000 | 1,707 |
| Over three years through five years | $35,578,000 | 360 |
| Over five years through fifteen years | $123,562,000 | 237 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,192 |
| 2013-12-31 | Rank | |
| Total debt securities | $182,759,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 735 |
| Over three months through twelve months | $5,125,000 | 318 |
| Over one year through three years | $448,000 | 1,287 |
| Over three years through five years | $1,250,000 | 909 |
| Over five years through fifteen years | $18,887,000 | 1,010 |
| Over fifteen years | $0 | 3,728 |
| 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 | $5,085,000 | 870 |
| Over one year through three years | $5,346,000 | 1,727 |
| Over three years through five years | $20,651,000 | 630 |
| Over five years through fifteen years | $124,728,000 | 226 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,139 |
| 2013-09-30 | Rank | |
| Total debt securities | $185,548,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 761 |
| Over three months through twelve months | $5,573,000 | 306 |
| Over one year through three years | $558,000 | 1,216 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,626,000 | 890 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $5,120,000 | 850 |
| Over one year through three years | $3,214,000 | 2,417 |
| Over three years through five years | $22,855,000 | 555 |
| Over five years through fifteen years | $125,310,000 | 225 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,165 |
| 2013-06-30 | Rank | |
| Total debt securities | $190,406,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,212 |
| Over three months through twelve months | $6,714,000 | 260 |
| Over one year through three years | $727,000 | 1,134 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $23,779,000 | 788 |
| 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 | $0 | 4,582 |
| Over one year through three years | $8,383,000 | 1,218 |
| Over three years through five years | $22,965,000 | 526 |
| Over five years through fifteen years | $127,406,000 | 220 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $207,676,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,239,000 | 303 |
| Over three months through twelve months | $3,400,000 | 478 |
| Over one year through three years | $710,000 | 1,128 |
| Over three years through five years | $340,000 | 1,581 |
| Over five years through fifteen years | $26,958,000 | 735 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $8,456,000 | 1,229 |
| Over three years through five years | $33,504,000 | 335 |
| Over five years through fifteen years | $129,069,000 | 206 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $187,305,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 696 |
| Over three months through twelve months | $7,576,000 | 263 |
| Over one year through three years | $878,000 | 1,005 |
| Over three years through five years | $1,883,000 | 747 |
| Over five years through fifteen years | $33,772,000 | 600 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,871 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $5,217,000 | 1,748 |
| Over three years through five years | $46,901,000 | 208 |
| Over five years through fifteen years | $89,428,000 | 327 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $191,082,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 691 |
| Over three months through twelve months | $7,576,000 | 260 |
| Over one year through three years | $1,048,000 | 886 |
| Over three years through five years | $2,081,000 | 714 |
| Over five years through fifteen years | $37,014,000 | 592 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,926 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,248,000 | 1,752 |
| Over three years through five years | $36,399,000 | 284 |
| Over five years through fifteen years | $99,911,000 | 249 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $191,681,000 | 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 | $1,186,000 | 768 |
| Over three months through twelve months | $9,209,000 | 227 |
| Over one year through three years | $4,696,000 | 338 |
| Over three years through five years | $3,074,000 | 540 |
| Over five years through fifteen years | $47,966,000 | 490 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,788 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $5,270,000 | 1,773 |
| Over three years through five years | $21,147,000 | 526 |
| Over five years through fifteen years | $98,937,000 | 232 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $184,532,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,970,000 | 282 |
| Over three months through twelve months | $4,487,000 | 395 |
| Over one year through three years | $2,307,000 | 530 |
| Over three years through five years | $6,522,000 | 282 |
| Over five years through fifteen years | $51,891,000 | 471 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,284,000 | 1,778 |
| Over three years through five years | $25,763,000 | 439 |
| Over five years through fifteen years | $82,108,000 | 325 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $194,388,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 489 |
| Over three months through twelve months | $10,300,000 | 162 |
| Over one year through three years | $1,279,000 | 602 |
| Over three years through five years | $8,929,000 | 199 |
| Over five years through fifteen years | $69,972,000 | 303 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,127 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,305,000 | 1,739 |
| Over three years through five years | $53,092,000 | 183 |
| Over five years through fifteen years | $40,989,000 | 687 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,794 |
| 2011-09-30 | Rank | |
| Total debt securities | $202,790,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 433 |
| Over three months through twelve months | $10,302,000 | 138 |
| Over one year through three years | $1,773,000 | 494 |
| Over three years through five years | $9,832,000 | 183 |
| Over five years through fifteen years | $76,394,000 | 251 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,519 |
| Over three months through twelve months | $2,516,000 | 1,457 |
| Over one year through three years | $5,353,000 | 1,719 |
| Over three years through five years | $40,833,000 | 238 |
| Over five years through fifteen years | $53,376,000 | 477 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,786 |
| 2011-06-30 | Rank | |
| Total debt securities | $191,511,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 416 |
| Over three months through twelve months | $10,859,000 | 132 |
| Over one year through three years | $1,977,000 | 470 |
| Over three years through five years | $9,336,000 | 169 |
| Over five years through fifteen years | $69,857,000 | 278 |
| Over fifteen years | $1,158,000 | 2,342 |
| 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 | $210,000 | 3,249 |
| Over three months through twelve months | $2,528,000 | 1,455 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $50,996,000 | 196 |
| Over five years through fifteen years | $42,317,000 | 639 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,764 |
| 2011-03-31 | Rank | |
| Total debt securities | $171,240,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,629,000 | 193 |
| Over three months through twelve months | $6,715,000 | 219 |
| Over one year through three years | $2,142,000 | 443 |
| Over three years through five years | $7,283,000 | 202 |
| Over five years through fifteen years | $64,805,000 | 288 |
| Over fifteen years | $1,264,000 | 2,323 |
| 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 | $224,000 | 3,358 |
| Over three months through twelve months | $2,538,000 | 1,377 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $50,442,000 | 211 |
| Over five years through fifteen years | $29,198,000 | 976 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,791 |
| 2010-12-31 | Rank | |
| Total debt securities | $152,260,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 460 |
| Over three months through twelve months | $12,474,000 | 140 |
| Over one year through three years | $2,425,000 | 419 |
| Over three years through five years | $8,215,000 | 185 |
| Over five years through fifteen years | $48,604,000 | 337 |
| Over fifteen years | $1,382,000 | 2,294 |
| 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 | $227,000 | 3,438 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $12,389,000 | 951 |
| Over three years through five years | $37,376,000 | 270 |
| Over five years through fifteen years | $27,222,000 | 981 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $155,783,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 335 |
| Over three months through twelve months | $12,133,000 | 140 |
| Over one year through three years | $1,142,000 | 702 |
| Over three years through five years | $9,782,000 | 174 |
| Over five years through fifteen years | $38,979,000 | 385 |
| Over fifteen years | $1,483,000 | 2,287 |
| 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 | $235,000 | 3,555 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $12,632,000 | 930 |
| Over three years through five years | $52,782,000 | 167 |
| Over five years through fifteen years | $23,285,000 | 1,093 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $136,536,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,031,000 | 369 |
| Over three months through twelve months | $14,215,000 | 124 |
| Over one year through three years | $1,205,000 | 682 |
| Over three years through five years | $4,615,000 | 318 |
| Over five years through fifteen years | $42,615,000 | 333 |
| Over fifteen years | $1,644,000 | 2,247 |
| 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 | $239,000 | 3,500 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $10,620,000 | 1,108 |
| Over three years through five years | $43,607,000 | 201 |
| Over five years through fifteen years | $14,745,000 | 1,736 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,461,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,657,000 | 179 |
| Over three months through twelve months | $9,675,000 | 199 |
| Over one year through three years | $101,000 | 1,986 |
| Over three years through five years | $6,263,000 | 260 |
| Over five years through fifteen years | $44,685,000 | 315 |
| Over fifteen years | $1,858,000 | 2,281 |
| 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 | $242,000 | 3,492 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $10,631,000 | 1,096 |
| Over three years through five years | $33,034,000 | 270 |
| Over five years through fifteen years | $9,315,000 | 2,427 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $120,778,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,653,000 | 394 |
| Over three months through twelve months | $17,394,000 | 138 |
| Over one year through three years | $122,000 | 1,914 |
| Over three years through five years | $3,753,000 | 418 |
| Over five years through fifteen years | $47,924,000 | 292 |
| Over fifteen years | $5,003,000 | 1,622 |
| 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 | $245,000 | 3,440 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $20,701,000 | 573 |
| Over three years through five years | $22,983,000 | 361 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $129,115,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 985 |
| Over three months through twelve months | $16,227,000 | 147 |
| Over one year through three years | $4,489,000 | 334 |
| Over three years through five years | $4,042,000 | 430 |
| Over five years through fifteen years | $53,994,000 | 257 |
| Over fifteen years | $5,304,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,098 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $20,154,000 | 561 |
| Over three years through five years | $18,057,000 | 475 |
| Over five years through fifteen years | $3,519,000 | 3,815 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,140 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,910,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,181,000 | 471 |
| Over three months through twelve months | $13,018,000 | 176 |
| Over one year through three years | $7,467,000 | 257 |
| Over three years through five years | $5,035,000 | 373 |
| Over five years through fifteen years | $40,288,000 | 320 |
| Over fifteen years | $5,601,000 | 1,597 |
| 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 | $274,000 | 3,426 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $25,396,000 | 439 |
| Over three years through five years | $5,099,000 | 1,638 |
| Over five years through fifteen years | $3,551,000 | 3,755 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,352,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,012,000 | 195 |
| Over three months through twelve months | $5,653,000 | 324 |
| Over one year through three years | $10,392,000 | 230 |
| Over three years through five years | $5,645,000 | 323 |
| Over five years through fifteen years | $36,246,000 | 358 |
| Over fifteen years | $12,034,000 | 1,010 |
| 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 | $293,000 | 3,659 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $25,374,000 | 392 |
| Over three years through five years | $5,130,000 | 1,627 |
| Over five years through fifteen years | $3,573,000 | 3,708 |
| 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 | $93,035,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 812 |
| Over three months through twelve months | $9,414,000 | 206 |
| Over one year through three years | $10,291,000 | 238 |
| Over three years through five years | $6,851,000 | 283 |
| Over five years through fifteen years | $27,644,000 | 452 |
| Over fifteen years | $12,632,000 | 947 |
| 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 | $302,000 | 3,590 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $16,391,000 | 596 |
| Over three years through five years | $5,158,000 | 1,655 |
| Over five years through fifteen years | $3,591,000 | 3,712 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,294,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 841 |
| Over three months through twelve months | $10,700,000 | 164 |
| Over one year through three years | $5,625,000 | 410 |
| Over three years through five years | $3,724,000 | 439 |
| Over five years through fifteen years | $31,049,000 | 370 |
| Over fifteen years | $12,778,000 | 914 |
| 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 | $313,000 | 3,680 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $12,885,000 | 759 |
| Over three years through five years | $5,046,000 | 1,750 |
| Over five years through fifteen years | $3,515,000 | 3,736 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,666 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,391,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 688 |
| Over three months through twelve months | $9,380,000 | 183 |
| Over one year through three years | $3,471,000 | 627 |
| Over three years through five years | $3,820,000 | 401 |
| Over five years through fifteen years | $32,254,000 | 357 |
| Over fifteen years | $12,999,000 | 889 |
| 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 | $317,000 | 3,846 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $20,960,000 | 423 |
| Over three years through five years | $7,567,000 | 1,180 |
| Over five years through fifteen years | $3,518,000 | 3,804 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,794 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,456,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 511 |
| Over three months through twelve months | $2,957,000 | 476 |
| Over one year through three years | $10,293,000 | 246 |
| Over three years through five years | $326,000 | 1,845 |
| Over five years through fifteen years | $38,954,000 | 282 |
| Over fifteen years | $14,357,000 | 777 |
| 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 | $323,000 | 4,065 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $13,526,000 | 714 |
| Over three years through five years | $8,154,000 | 1,051 |
| Over five years through fifteen years | $3,604,000 | 3,779 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,907 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,565,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 694 |
| Over three months through twelve months | $4,425,000 | 380 |
| Over one year through three years | $5,979,000 | 407 |
| Over three years through five years | $356,000 | 1,744 |
| Over five years through fifteen years | $34,866,000 | 289 |
| Over fifteen years | $14,818,000 | 601 |
| 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 | $342,000 | 4,469 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $10,020,000 | 1,305 |
| Over three years through five years | $10,660,000 | 819 |
| Over five years through fifteen years | $8,159,000 | 2,349 |
| Over fifteen years | $1,027,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $95,519,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 513 |
| Over three months through twelve months | $5,092,000 | 332 |
| Over one year through three years | $4,573,000 | 503 |
| Over three years through five years | $2,189,000 | 665 |
| Over five years through fifteen years | $35,390,000 | 273 |
| Over fifteen years | $11,121,000 | 634 |
| 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 | $397,000 | 4,555 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $15,572,000 | 946 |
| Over three years through five years | $5,660,000 | 1,759 |
| Over five years through fifteen years | $12,858,000 | 1,608 |
| Over fifteen years | $1,219,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,415 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,270,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 449 |
| Over three months through twelve months | $5,745,000 | 291 |
| Over one year through three years | $4,664,000 | 468 |
| Over three years through five years | $2,243,000 | 822 |
| Over five years through fifteen years | $36,621,000 | 273 |
| Over fifteen years | $11,307,000 | 577 |
| 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 | $430,000 | 4,320 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $10,535,000 | 1,544 |
| Over three years through five years | $3,107,000 | 2,862 |
| Over five years through fifteen years | $10,546,000 | 1,843 |
| Over fifteen years | $1,189,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,432 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,633,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 320 |
| Over three months through twelve months | $5,735,000 | 273 |
| Over one year through three years | $2,731,000 | 732 |
| Over three years through five years | $2,349,000 | 931 |
| Over five years through fifteen years | $24,034,000 | 384 |
| Over fifteen years | $12,350,000 | 515 |
| 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 | $5,593,000 | 1,042 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,000,000 | 3,086 |
| Over three years through five years | $485,000 | 5,507 |
| Over five years through fifteen years | $10,984,000 | 1,729 |
| Over fifteen years | $1,237,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 2,469 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,966,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 429 |
| Over three months through twelve months | $8,173,000 | 195 |
| Over one year through three years | $8,684,000 | 292 |
| Over three years through five years | $8,056,000 | 358 |
| Over five years through fifteen years | $37,464,000 | 281 |
| Over fifteen years | $12,766,000 | 462 |
| 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 | $758,000 | 3,677 |
| Over three months through twelve months | $4,979,000 | 1,901 |
| Over one year through three years | $4,808,000 | 3,320 |
| Over three years through five years | $5,896,000 | 1,762 |
| Over five years through fifteen years | $16,299,000 | 1,133 |
| Over fifteen years | $1,245,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 2,455 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,329,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 501 |
| Over three months through twelve months | $10,175,000 | 156 |
| Over one year through three years | $7,429,000 | 343 |
| Over three years through five years | $10,732,000 | 322 |
| Over five years through fifteen years | $22,435,000 | 436 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,883 |
| Over three months through twelve months | $5,471,000 | 1,734 |
| Over one year through three years | $13,048,000 | 1,511 |
| Over three years through five years | $13,065,000 | 789 |
| Over five years through fifteen years | $20,821,000 | 861 |
| Over fifteen years | $899,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 2,229 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,655,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 490 |
| Over three months through twelve months | $5,657,000 | 264 |
| Over one year through three years | $8,243,000 | 324 |
| Over three years through five years | $11,200,000 | 316 |
| Over five years through fifteen years | $21,568,000 | 457 |
| Over fifteen years | $0 | 3,011 |
| 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 | $1,816,000 | 2,236 |
| Over three months through twelve months | $4,940,000 | 2,016 |
| Over one year through three years | $13,426,000 | 1,510 |
| Over three years through five years | $6,744,000 | 1,618 |
| Over five years through fifteen years | $17,891,000 | 975 |
| Over fifteen years | $486,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,341,000 | 2,086 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,218,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 670 |
| Over three months through twelve months | $7,161,000 | 211 |
| Over one year through three years | $8,999,000 | 299 |
| Over three years through five years | $11,979,000 | 317 |
| Over five years through fifteen years | $23,145,000 | 453 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,309 |
| Over three months through twelve months | $1,012,000 | 4,571 |
| Over one year through three years | $17,717,000 | 1,188 |
| Over three years through five years | $5,867,000 | 1,888 |
| Over five years through fifteen years | $18,214,000 | 949 |
| Over fifteen years | $1,289,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,698 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,040,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 554 |
| Over three months through twelve months | $7,082,000 | 232 |
| Over one year through three years | $9,801,000 | 262 |
| Over three years through five years | $12,779,000 | 310 |
| Over five years through fifteen years | $24,191,000 | 463 |
| Over fifteen years | $0 | 2,976 |
| 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 | $3,361,000 | 1,336 |
| Over three months through twelve months | $2,023,000 | 3,427 |
| Over one year through three years | $13,004,000 | 1,636 |
| Over three years through five years | $8,217,000 | 1,369 |
| Over five years through fifteen years | $19,027,000 | 913 |
| Over fifteen years | $1,156,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 2,517 |
| 2005-09-30 | Rank | |
| Total debt securities | $102,632,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,739,000 | 378 |
| Over three months through twelve months | $5,334,000 | 289 |
| Over one year through three years | $12,347,000 | 209 |
| Over three years through five years | $13,541,000 | 298 |
| Over five years through fifteen years | $20,601,000 | 546 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,109 |
| Over three months through twelve months | $8,572,000 | 982 |
| Over one year through three years | $5,473,000 | 3,309 |
| Over three years through five years | $13,370,000 | 851 |
| Over five years through fifteen years | $15,536,000 | 1,133 |
| Over fifteen years | $1,155,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,584,000 | 984 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,710,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,020,000 | 362 |
| Over three months through twelve months | $6,333,000 | 268 |
| Over one year through three years | $11,243,000 | 201 |
| Over three years through five years | $16,971,000 | 248 |
| Over five years through fifteen years | $19,580,000 | 611 |
| Over fifteen years | $0 | 2,952 |
| 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 | $969,000 | 2,694 |
| Over three months through twelve months | $7,598,000 | 1,050 |
| Over one year through three years | $5,903,000 | 3,092 |
| Over three years through five years | $10,045,000 | 1,245 |
| Over five years through fifteen years | $13,695,000 | 1,274 |
| Over fifteen years | $353,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,203 |
| 2005-03-31 | Rank | |
| Total debt securities | $115,273,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 603 |
| Over three months through twelve months | $6,943,000 | 242 |
| Over one year through three years | $10,595,000 | 186 |
| Over three years through five years | $14,098,000 | 286 |
| Over five years through fifteen years | $27,243,000 | 497 |
| Over fifteen years | $0 | 3,008 |
| 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 | $1,022,000 | 2,456 |
| Over three months through twelve months | $5,024,000 | 1,425 |
| Over one year through three years | $6,136,000 | 2,956 |
| Over three years through five years | $22,883,000 | 533 |
| Over five years through fifteen years | $19,750,000 | 906 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,844 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,466,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 455 |
| Over three months through twelve months | $9,310,000 | 186 |
| Over one year through three years | $8,809,000 | 195 |
| Over three years through five years | $15,531,000 | 257 |
| Over five years through fifteen years | $28,635,000 | 504 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,359 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $16,174,000 | 1,236 |
| Over three years through five years | $15,133,000 | 854 |
| Over five years through fifteen years | $20,496,000 | 907 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,305,000 | 874 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,697,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,632,000 | 415 |
| Over three months through twelve months | $4,822,000 | 341 |
| Over one year through three years | $5,454,000 | 262 |
| Over three years through five years | $5,134,000 | 662 |
| Over five years through fifteen years | $5,597,000 | 1,698 |
| Over fifteen years | $0 | 3,151 |
| 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 | $4,983,000 | 859 |
| Over three months through twelve months | $1,144,000 | 3,231 |
| Over one year through three years | $44,115,000 | 407 |
| Over three years through five years | $45,444,000 | 265 |
| Over five years through fifteen years | $27,372,000 | 676 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 1,700 |
| 2004-06-30 | Rank | |
| Total debt securities | $151,106,000 | 842 |
| 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 | 2,768 |
| Over three months through twelve months | $7,994,000 | 211 |
| Over one year through three years | $5,393,000 | 231 |
| Over three years through five years | $6,509,000 | 541 |
| Over five years through fifteen years | $5,976,000 | 1,648 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,864 |
| Over three months through twelve months | $5,061,000 | 1,179 |
| Over one year through three years | $35,206,000 | 490 |
| Over three years through five years | $56,903,000 | 217 |
| Over five years through fifteen years | $26,409,000 | 726 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,558 |
| 2004-03-31 | Rank | |
| Total debt securities | $142,476,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,079,000 | 256 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $1,621,000 | 489 |
| Over three years through five years | $6,690,000 | 501 |
| Over five years through fifteen years | $6,952,000 | 1,495 |
| Over fifteen years | $2,484,000 | 1,281 |
| 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 | $2,785,000 | 1,544 |
| Over three months through twelve months | $3,564,000 | 1,615 |
| Over one year through three years | $25,435,000 | 643 |
| Over three years through five years | $58,958,000 | 198 |
| Over five years through fifteen years | $27,889,000 | 672 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,813 |
| 2003-12-31 | Rank | |
| Total debt securities | $112,362,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $869,000 | 1,003 |
| Over one year through three years | $6,984,000 | 162 |
| Over three years through five years | $9,428,000 | 360 |
| Over five years through fifteen years | $8,025,000 | 1,342 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,044 |
| Over three months through twelve months | $4,599,000 | 1,380 |
| Over one year through three years | $29,889,000 | 548 |
| Over three years through five years | $31,296,000 | 408 |
| Over five years through fifteen years | $19,470,000 | 1,006 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,859 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,937,000 | 1,209 |
| 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 | $146,000 | 1,873 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $9,266,000 | 343 |
| Over five years through fifteen years | $8,749,000 | 1,220 |
| Over fifteen years | $4,383,000 | 1,031 |
| 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 | $2,032,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,006 |
| Over three months through twelve months | $1,023,000 | 3,770 |
| Over one year through three years | $28,883,000 | 522 |
| Over three years through five years | $24,259,000 | 515 |
| Over five years through fifteen years | $25,349,000 | 773 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,133 |
| 2003-06-30 | Rank | |
| Total debt securities | $122,778,000 | 1,023 |
| 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 | $145,000 | 1,971 |
| Over one year through three years | $80,000 | 1,730 |
| Over three years through five years | $13,889,000 | 203 |
| Over five years through fifteen years | $13,779,000 | 814 |
| Over fifteen years | $4,945,000 | 1,061 |
| 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 | $2,049,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,032,000 | 3,908 |
| Over one year through three years | $35,399,000 | 421 |
| Over three years through five years | $23,614,000 | 475 |
| Over five years through fifteen years | $25,906,000 | 682 |
| Over fifteen years | $1,940,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 3,610 |
| 2003-03-31 | Rank | |
| Total debt securities | $124,423,000 | 1,001 |
| 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 | $1,241,000 | 858 |
| Over one year through three years | $2,668,000 | 292 |
| Over three years through five years | $14,989,000 | 173 |
| Over five years through fifteen years | $11,563,000 | 869 |
| Over fifteen years | $2,549,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 1,407 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,892 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $30,893,000 | 541 |
| Over three years through five years | $26,455,000 | 413 |
| Over five years through fifteen years | $28,237,000 | 541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,121 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,175,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 842 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $417,000 | 994 |
| Over three years through five years | $9,721,000 | 242 |
| Over five years through fifteen years | $7,671,000 | 1,087 |
| Over fifteen years | $8,006,000 | 911 |
| 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 | $6,883,000 | 536 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,871 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $14,210,000 | 1,277 |
| Over three years through five years | $46,583,000 | 208 |
| Over five years through fifteen years | $18,432,000 | 832 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,519,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $109,000 | 2,402 |
| Over one year through three years | $1,142,000 | 631 |
| Over three years through five years | $4,121,000 | 292 |
| Over five years through fifteen years | $5,226,000 | 1,044 |
| Over fifteen years | $4,866,000 | 1,321 |
| 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 | $13,278,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,262 |
| Over three months through twelve months | $5,126,000 | 1,101 |
| Over one year through three years | $7,923,000 | 1,973 |
| Over three years through five years | $27,070,000 | 384 |
| Over five years through fifteen years | $13,679,000 | 1,196 |
| Over fifteen years | $2,482,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 1,533 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,123,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $257,000 | 1,536 |
| Over three years through five years | $666,000 | 956 |
| Over five years through fifteen years | $487,000 | 2,729 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,380,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $7,447,000 | 678 |
| Over three months through twelve months | $15,062,000 | 486 |
| Over one year through three years | $13,667,000 | 1,340 |
| Over three years through five years | $1,157,000 | 5,686 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,198,000 | 753 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,686,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $325,000 | 1,317 |
| Over three years through five years | $832,000 | 1,038 |
| Over five years through fifteen years | $640,000 | 2,730 |
| Over fifteen years | $257,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,105 |
| Over three years | $2,478,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $8,810,000 | 543 |
| Over three months through twelve months | $4,993,000 | 1,414 |
| Over one year through three years | $20,807,000 | 798 |
| Over three years through five years | $1,960,000 | 5,126 |
| Over five years through fifteen years | $1,101,000 | 5,571 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,360,000 | 4,667 |
| 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 | $0 | 3,743 |
| Over one year through three years | $616,000 | 1,318 |
| Over three years through five years | $2,144,000 | 595 |
| Over five years through fifteen years | $385,000 | 3,190 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,647,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 2,192 |
| Over three months through twelve months | $5,038,000 | 1,693 |
| Over one year through three years | $6,098,000 | 2,552 |
| Over three years through five years | $1,029,000 | 5,819 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,441,000 | 1,854 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,723,000 | 4,260 |
| 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 | $0 | 3,405 |
| Over three years through five years | $1,013,000 | 1,050 |
| Over five years through fifteen years | $91,000 | 4,066 |
| Over fifteen years | $562,000 | 1,829 |
| 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 | $998,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $5,504,000 | 1,966 |
| Over one year through three years | $11,541,000 | 1,725 |
| Over three years through five years | $3,015,000 | 3,657 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 2,452 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,662,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 2,210 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,751,000 | 4,644 |
| 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 | $13,543,000 | 1,642 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,673,000 | 4,475 |
| 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 | $6,538,000 | 2,850 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,893,000 | 4,947 |
| 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 | $15,807,000 | 1,312 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,811,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 2,811 |