Home > Northwest Bank of Rockford > Total Debt Securities
Northwest Bank of Rockford, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $71,993,000 | 2,109 |
| 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 | $1,224,000 | 701 |
| Over five years through fifteen years | $6,700,000 | 1,483 |
| Over fifteen years | $17,225,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,020 |
| Over three years | $1,500,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $5,695,000 | 2,410 |
| Over three years through five years | $10,794,000 | 1,363 |
| Over five years through fifteen years | $24,337,000 | 1,410 |
| Over fifteen years | $4,295,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,971,000 | 2,195 |
| 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 | $1,312,000 | 698 |
| Over five years through fifteen years | $6,731,000 | 1,482 |
| Over fifteen years | $16,852,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 1,950 |
| Over three years | $1,467,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,900,000 | 2,589 |
| Over three years through five years | $9,559,000 | 1,562 |
| Over five years through fifteen years | $22,760,000 | 1,461 |
| Over fifteen years | $2,138,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,817,000 | 2,201 |
| 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 | $1,397,000 | 630 |
| Over five years through fifteen years | $7,169,000 | 1,476 |
| Over fifteen years | $18,159,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,066 |
| Over three years | $1,664,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,900,000 | 2,580 |
| Over three years through five years | $8,378,000 | 1,779 |
| Over five years through fifteen years | $24,776,000 | 1,456 |
| Over fifteen years | $2,205,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,151,000 | 2,256 |
| 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 | $1,525,000 | 515 |
| Over five years through fifteen years | $7,537,000 | 1,502 |
| Over fifteen years | $18,677,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,852 |
| Over three years | $1,605,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,939,000 | 2,644 |
| Over three years through five years | $6,894,000 | 2,104 |
| Over five years through fifteen years | $26,455,000 | 1,457 |
| Over fifteen years | $2,204,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,990,000 | 2,161 |
| 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 | $1,239,000 | 553 |
| Over five years through fifteen years | $8,217,000 | 1,469 |
| Over fifteen years | $19,152,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 1,946 |
| Over three years | $1,733,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $951,000 | 2,674 |
| Over one year through three years | $4,028,000 | 2,855 |
| Over three years through five years | $6,934,000 | 2,113 |
| Over five years through fifteen years | $29,619,000 | 1,402 |
| Over fifteen years | $3,846,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,867 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,160,000 | 2,045 |
| 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 | $1,298,000 | 506 |
| Over five years through fifteen years | $8,446,000 | 1,463 |
| Over fifteen years | $19,473,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,845 |
| Over three years | $1,645,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,772 |
| Over three months through twelve months | $1,304,000 | 2,277 |
| Over one year through three years | $8,007,000 | 2,129 |
| Over three years through five years | $8,179,000 | 1,963 |
| Over five years through fifteen years | $30,844,000 | 1,392 |
| Over fifteen years | $4,228,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,380 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,745,000 | 2,008 |
| 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 | $1,283,000 | 477 |
| Over five years through fifteen years | $9,184,000 | 1,442 |
| Over fifteen years | $20,407,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,934 |
| Over three years | $2,159,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,963 |
| Over three months through twelve months | $1,389,000 | 2,171 |
| Over one year through three years | $6,712,000 | 2,214 |
| Over three years through five years | $7,818,000 | 2,064 |
| Over five years through fifteen years | $33,720,000 | 1,351 |
| Over fifteen years | $4,326,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,893 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,433,000 | 1,948 |
| 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 | $242,000 | 1,168 |
| Over five years through fifteen years | $11,302,000 | 1,301 |
| Over fifteen years | $21,953,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,739 |
| Over three years | $1,873,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,320,000 | 1,558 |
| Over one year through three years | $6,021,000 | 2,035 |
| Over three years through five years | $4,552,000 | 2,566 |
| Over five years through fifteen years | $35,960,000 | 1,298 |
| Over fifteen years | $5,133,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 1,821 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,392,000 | 1,986 |
| 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 | $11,071,000 | 1,301 |
| Over fifteen years | $20,965,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,735 |
| Over three years | $978,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,939,000 | 1,542 |
| Over one year through three years | $4,296,000 | 1,892 |
| Over three years through five years | $2,947,000 | 2,828 |
| Over five years through fifteen years | $34,135,000 | 1,385 |
| Over fifteen years | $5,520,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 1,894 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,725,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,118,000 | 1,220 |
| Over fifteen years | $17,772,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,959 |
| Over three years | $1,638,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,770 |
| Over three months through twelve months | $1,283,000 | 1,918 |
| Over one year through three years | $4,087,000 | 1,780 |
| Over three years through five years | $3,164,000 | 2,544 |
| Over five years through fifteen years | $29,357,000 | 1,530 |
| Over fifteen years | $4,720,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,042 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,288,000 | 2,028 |
| 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 | $14,658,000 | 1,086 |
| Over fifteen years | $15,869,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,645 |
| Over three years | $1,031,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,522 |
| Over three months through twelve months | $439,000 | 2,886 |
| Over one year through three years | $4,083,000 | 1,733 |
| Over three years through five years | $3,322,000 | 2,369 |
| Over five years through fifteen years | $26,910,000 | 1,574 |
| Over fifteen years | $5,142,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,483 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,139,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,447,000 | 978 |
| Over fifteen years | $15,145,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,900 |
| Over three years | $2,328,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $1,081,000 | 2,150 |
| Over one year through three years | $3,156,000 | 1,991 |
| Over three years through five years | $4,489,000 | 1,838 |
| Over five years through fifteen years | $16,317,000 | 1,993 |
| Over fifteen years | $4,749,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,405 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,044,000 | 2,335 |
| 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 | $16,291,000 | 903 |
| Over fifteen years | $9,564,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,792 |
| Over three years | $1,873,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $1,089,000 | 2,135 |
| Over one year through three years | $3,107,000 | 2,032 |
| Over three years through five years | $4,820,000 | 1,605 |
| Over five years through fifteen years | $6,454,000 | 2,776 |
| Over fifteen years | $3,545,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,389 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,201,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,581,000 | 915 |
| Over fifteen years | $9,125,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,781 |
| Over three years | $1,549,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,251 |
| Over three months through twelve months | $896,000 | 2,374 |
| Over one year through three years | $3,041,000 | 2,113 |
| Over three years through five years | $4,285,000 | 1,645 |
| Over five years through fifteen years | $9,100,000 | 2,267 |
| Over fifteen years | $3,136,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,025 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,315,000 | 2,168 |
| 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 | $15,362,000 | 922 |
| Over fifteen years | $10,091,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,777 |
| Over three years | $1,216,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $805,000 | 2,561 |
| Over one year through three years | $3,973,000 | 1,831 |
| Over three years through five years | $4,293,000 | 1,547 |
| Over five years through fifteen years | $9,082,000 | 2,204 |
| Over fifteen years | $2,315,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,993 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,748,000 | 2,068 |
| 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 | $15,111,000 | 942 |
| Over fifteen years | $10,068,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,919 |
| Over three years | $2,340,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $800,000 | 2,709 |
| Over one year through three years | $3,696,000 | 1,956 |
| Over three years through five years | $3,373,000 | 1,780 |
| Over five years through fifteen years | $10,934,000 | 1,900 |
| Over fifteen years | $2,146,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,322 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,781,000 | 2,374 |
| 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 | $11,055,000 | 1,199 |
| Over fifteen years | $6,963,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,805 |
| Over three years | $2,433,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,553,000 | 2,130 |
| Over one year through three years | $3,029,000 | 2,322 |
| Over three years through five years | $3,599,000 | 1,840 |
| Over five years through fifteen years | $11,075,000 | 1,904 |
| Over fifteen years | $668,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,532 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,881,000 | 2,511 |
| 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 | $11,641,000 | 1,159 |
| Over fifteen years | $2,681,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,461 |
| Over three years | $1,356,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,698 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $2,303,000 | 2,766 |
| Over three years through five years | $4,097,000 | 1,771 |
| Over five years through fifteen years | $10,560,000 | 1,959 |
| Over fifteen years | $669,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,425 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,461,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,263,000 | 1,130 |
| Over fifteen years | $2,775,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,644 |
| Over three years | $2,731,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,888 |
| Over three months through twelve months | $1,397,000 | 2,349 |
| Over one year through three years | $2,068,000 | 2,957 |
| Over three years through five years | $3,181,000 | 2,163 |
| Over five years through fifteen years | $12,115,000 | 1,839 |
| Over fifteen years | $670,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,429 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,865,000 | 2,468 |
| 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 | $12,662,000 | 1,126 |
| Over fifteen years | $2,861,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,351 |
| Over three years | $2,792,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,626 |
| Over three months through twelve months | $987,000 | 2,830 |
| Over one year through three years | $2,657,000 | 2,759 |
| Over three years through five years | $3,081,000 | 2,318 |
| Over five years through fifteen years | $12,375,000 | 1,875 |
| Over fifteen years | $914,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,534 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,085,000 | 2,378 |
| 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 | $12,678,000 | 1,122 |
| Over fifteen years | $3,290,000 | 1,499 |
| 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 | $4,706,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,893 |
| Over three months through twelve months | $1,770,000 | 2,188 |
| Over one year through three years | $2,648,000 | 2,805 |
| Over three years through five years | $3,433,000 | 2,275 |
| Over five years through fifteen years | $12,574,000 | 1,869 |
| Over fifteen years | $1,130,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,743 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,249,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,517,000 | 1,158 |
| Over fifteen years | $3,950,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,247 |
| Over three years | $2,946,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,094 |
| Over three months through twelve months | $2,592,000 | 1,721 |
| Over one year through three years | $2,585,000 | 2,874 |
| Over three years through five years | $3,762,000 | 2,212 |
| Over five years through fifteen years | $13,426,000 | 1,804 |
| Over fifteen years | $1,128,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,921 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,318,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,160,000 | 1,284 |
| Over fifteen years | $3,034,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,328 |
| Over three years | $3,567,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,680 |
| Over three months through twelve months | $2,460,000 | 1,829 |
| Over one year through three years | $2,549,000 | 2,989 |
| Over three years through five years | $4,383,000 | 2,097 |
| Over five years through fifteen years | $12,498,000 | 1,944 |
| Over fifteen years | $1,420,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,861 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,647,000 | 2,361 |
| 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 | $10,718,000 | 1,319 |
| Over fifteen years | $4,193,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,655 |
| Over three years | $4,645,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,824 |
| Over three months through twelve months | $2,371,000 | 1,846 |
| Over one year through three years | $2,956,000 | 2,826 |
| Over three years through five years | $5,836,000 | 1,758 |
| Over five years through fifteen years | $13,193,000 | 1,907 |
| Over fifteen years | $1,424,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,939 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,372,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,576,000 | 1,340 |
| Over fifteen years | $5,289,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,768 |
| Over three years | $4,928,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,700,000 | 2,215 |
| Over one year through three years | $3,966,000 | 2,444 |
| Over three years through five years | $5,750,000 | 1,782 |
| Over five years through fifteen years | $13,909,000 | 1,895 |
| Over fifteen years | $1,448,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,551 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,514,000 | 2,288 |
| 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 | $11,225,000 | 1,320 |
| Over fifteen years | $5,528,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,769 |
| Over three years | $5,223,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,258 |
| Over three months through twelve months | $1,466,000 | 2,359 |
| Over one year through three years | $4,156,000 | 2,415 |
| Over three years through five years | $3,656,000 | 2,404 |
| Over five years through fifteen years | $16,196,000 | 1,731 |
| Over fifteen years | $1,856,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,457 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,223,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,012,000 | 1,347 |
| Over fifteen years | $6,618,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,111 |
| Over three years | $3,491,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,092,000 | 2,679 |
| Over one year through three years | $4,894,000 | 2,278 |
| Over three years through five years | $3,418,000 | 2,560 |
| Over five years through fifteen years | $16,272,000 | 1,751 |
| Over fifteen years | $1,468,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,933 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,302,000 | 2,396 |
| 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 | $11,478,000 | 1,323 |
| Over fifteen years | $6,085,000 | 1,344 |
| 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 | $6,771,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,124 |
| Over three months through twelve months | $331,000 | 3,585 |
| Over one year through three years | $4,483,000 | 2,385 |
| Over three years through five years | $3,390,000 | 2,609 |
| Over five years through fifteen years | $14,980,000 | 1,886 |
| Over fifteen years | $1,447,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,333 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,062,000 | 2,595 |
| 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 | $6,683,000 | 1,793 |
| Over fifteen years | $8,852,000 | 1,115 |
| 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 | $2,631,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,590 |
| Over three months through twelve months | $674,000 | 3,007 |
| Over one year through three years | $4,184,000 | 2,504 |
| Over three years through five years | $3,379,000 | 2,562 |
| Over five years through fifteen years | $14,828,000 | 1,899 |
| Over fifteen years | $1,093,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,601 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,334,000 | 2,714 |
| 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 | $8,203,000 | 1,606 |
| Over fifteen years | $9,948,000 | 1,030 |
| 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 | $1,090,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,054 |
| Over three months through twelve months | $1,084,000 | 2,383 |
| Over one year through three years | $3,866,000 | 2,584 |
| Over three years through five years | $1,004,000 | 3,927 |
| Over five years through fifteen years | $13,267,000 | 2,047 |
| Over fifteen years | $1,470,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,491 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,650,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,727,000 | 1,597 |
| Over fifteen years | $10,535,000 | 987 |
| 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 | $1,136,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,498,000 | 2,048 |
| Over one year through three years | $3,264,000 | 2,771 |
| Over three years through five years | $614,000 | 4,364 |
| Over five years through fifteen years | $15,408,000 | 1,861 |
| Over fifteen years | $1,468,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,420 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,668,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,677,000 | 1,644 |
| Over fifteen years | $6,498,000 | 1,279 |
| 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 | $1,184,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $749,000 | 2,698 |
| Over one year through three years | $2,489,000 | 3,137 |
| Over three years through five years | $1,181,000 | 3,952 |
| Over five years through fifteen years | $17,873,000 | 1,734 |
| Over fifteen years | $1,017,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,033 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,396,000 | 2,765 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,049,000 | 1,624 |
| Over fifteen years | $6,743,000 | 1,231 |
| 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 | $1,214,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,495 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,493,000 | 3,671 |
| Over three years through five years | $2,241,000 | 3,361 |
| Over five years through fifteen years | $18,607,000 | 1,730 |
| Over fifteen years | $1,296,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,979 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,643,000 | 2,736 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $9,542,000 | 1,591 |
| Over fifteen years | $7,050,000 | 1,202 |
| 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 | $1,271,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $757,000 | 2,570 |
| Over one year through three years | $1,015,000 | 3,996 |
| Over three years through five years | $2,125,000 | 3,485 |
| Over five years through fifteen years | $18,291,000 | 1,795 |
| Over fifteen years | $2,090,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,440 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,341,000 | 2,461 |
| 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 | $180,000 | 1,567 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $119,000 | 1,736 |
| Over five years through fifteen years | $11,773,000 | 1,417 |
| Over fifteen years | $7,940,000 | 1,130 |
| 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 | $1,317,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,774 |
| Over three months through twelve months | $1,263,000 | 2,078 |
| Over one year through three years | $602,000 | 4,409 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $25,381,000 | 1,371 |
| Over fifteen years | $2,741,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,407 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,625,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $180,000 | 1,556 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $134,000 | 1,780 |
| Over five years through fifteen years | $11,577,000 | 1,450 |
| Over fifteen years | $8,411,000 | 1,104 |
| 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 | $2,897,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,823 |
| Over three months through twelve months | $1,294,000 | 2,050 |
| Over one year through three years | $2,900,000 | 2,798 |
| Over three years through five years | $2,001,000 | 3,628 |
| Over five years through fifteen years | $24,351,000 | 1,416 |
| Over fifteen years | $3,379,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,087 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,240,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,405 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $151,000 | 1,824 |
| Over five years through fifteen years | $10,718,000 | 1,574 |
| Over fifteen years | $9,076,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,273 |
| Over three years | $508,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,983 |
| Over three months through twelve months | $1,036,000 | 2,221 |
| Over one year through three years | $2,132,000 | 3,047 |
| Over three years through five years | $790,000 | 4,528 |
| Over five years through fifteen years | $18,586,000 | 1,842 |
| Over fifteen years | $4,079,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,249 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,970,000 | 2,730 |
| 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 | $193,000 | 1,619 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $166,000 | 1,901 |
| Over five years through fifteen years | $11,174,000 | 1,565 |
| Over fifteen years | $9,361,000 | 1,062 |
| 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 | $306,000 | 3,382 |
| Over three months through twelve months | $1,004,000 | 2,295 |
| Over one year through three years | $2,950,000 | 2,576 |
| Over three years through five years | $792,000 | 4,521 |
| Over five years through fifteen years | $15,976,000 | 2,184 |
| Over fifteen years | $5,048,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,401 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,811,000 | 2,690 |
| 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 | $225,000 | 1,590 |
| Over one year through three years | $183,000 | 1,426 |
| Over three years through five years | $10,883,000 | 154 |
| Over five years through fifteen years | $10,711,000 | 1,617 |
| 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 | $250,000 | 3,471 |
| Over three months through twelve months | $1,039,000 | 2,287 |
| Over one year through three years | $3,245,000 | 2,324 |
| Over three years through five years | $535,000 | 4,733 |
| Over five years through fifteen years | $16,469,000 | 2,190 |
| Over fifteen years | $5,271,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,452 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,358,000 | 2,606 |
| 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 | $249,000 | 1,560 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $200,000 | 1,913 |
| Over five years through fifteen years | $9,090,000 | 1,777 |
| Over fifteen years | $8,815,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,761 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,370 |
| Over three months through twelve months | $795,000 | 2,681 |
| Over one year through three years | $3,507,000 | 2,239 |
| Over three years through five years | $4,418,000 | 2,395 |
| Over five years through fifteen years | $18,961,000 | 1,973 |
| Over fifteen years | $4,201,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,107 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,137,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $265,000 | 1,426 |
| Over three years through five years | $222,000 | 1,951 |
| Over five years through fifteen years | $8,613,000 | 1,800 |
| Over fifteen years | $9,061,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,800 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,401 |
| Over three months through twelve months | $589,000 | 3,032 |
| Over one year through three years | $3,627,000 | 2,242 |
| Over three years through five years | $5,292,000 | 2,056 |
| Over five years through fifteen years | $18,430,000 | 1,978 |
| Over fifteen years | $3,916,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,337 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,964,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $297,000 | 1,424 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,792,000 | 2,226 |
| Over fifteen years | $9,827,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,818 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,117 |
| Over three months through twelve months | $991,000 | 2,578 |
| Over one year through three years | $2,923,000 | 2,563 |
| Over three years through five years | $7,975,000 | 1,501 |
| Over five years through fifteen years | $22,392,000 | 1,678 |
| Over fifteen years | $5,184,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,482 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,952,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $336,000 | 1,408 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,890,000 | 1,950 |
| Over fifteen years | $10,531,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,937 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,579 |
| Over three months through twelve months | $1,212,000 | 2,356 |
| Over one year through three years | $4,254,000 | 2,006 |
| Over three years through five years | $10,573,000 | 1,149 |
| Over five years through fifteen years | $24,495,000 | 1,551 |
| Over fifteen years | $5,275,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,551 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,900,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $376,000 | 1,376 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,590,000 | 2,206 |
| Over fifteen years | $10,482,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,956 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $172,000 | 4,118 |
| Over one year through three years | $3,075,000 | 2,464 |
| Over three years through five years | $5,799,000 | 1,772 |
| Over five years through fifteen years | $26,456,000 | 1,416 |
| Over fifteen years | $5,824,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,369 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,765,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $389,000 | 1,339 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,637,000 | 2,195 |
| Over fifteen years | $10,376,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,024 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,212 |
| Over three months through twelve months | $133,000 | 4,234 |
| Over one year through three years | $2,349,000 | 2,809 |
| Over three years through five years | $5,052,000 | 1,895 |
| Over five years through fifteen years | $21,355,000 | 1,641 |
| Over fifteen years | $6,278,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,366 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,283,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $454,000 | 1,258 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,350,000 | 2,187 |
| Over fifteen years | $11,345,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 3,092 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,290 |
| Over three months through twelve months | $40,000 | 4,518 |
| Over one year through three years | $1,736,000 | 3,267 |
| Over three years through five years | $3,719,000 | 2,371 |
| Over five years through fifteen years | $24,125,000 | 1,377 |
| Over fifteen years | $6,285,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,653,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $497,000 | 1,165 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,917,000 | 2,167 |
| Over fifteen years | $12,007,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 3,076 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $1,751,000 | 3,267 |
| Over three years through five years | $3,737,000 | 2,429 |
| Over five years through fifteen years | $24,097,000 | 1,350 |
| Over fifteen years | $7,346,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,704 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,993,000 | 2,209 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $547,000 | 1,113 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,552,000 | 2,093 |
| Over fifteen years | $12,591,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 3,059 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,293 |
| Over three months through twelve months | $80,000 | 4,546 |
| Over one year through three years | $1,005,000 | 3,995 |
| Over three years through five years | $5,280,000 | 1,976 |
| Over five years through fifteen years | $27,538,000 | 1,210 |
| Over fifteen years | $7,816,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,879 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,913,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $563,000 | 996 |
| Over five years through fifteen years | $5,535,000 | 2,241 |
| Over fifteen years | $7,321,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,837 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $374,000 | 3,478 |
| Over one year through three years | $1,066,000 | 3,716 |
| Over three years through five years | $4,139,000 | 2,200 |
| Over five years through fifteen years | $21,869,000 | 1,357 |
| Over fifteen years | $7,713,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,685 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,378,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $594,000 | 995 |
| Over five years through fifteen years | $6,147,000 | 2,049 |
| Over fifteen years | $8,035,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,660 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,478 |
| Over three months through twelve months | $392,000 | 3,421 |
| Over one year through three years | $836,000 | 4,069 |
| Over three years through five years | $3,273,000 | 2,523 |
| Over five years through fifteen years | $22,945,000 | 1,246 |
| Over fifteen years | $7,625,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,350 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,045,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $636,000 | 929 |
| Over five years through fifteen years | $4,721,000 | 2,283 |
| Over fifteen years | $10,313,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,514 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $624,000 | 3,003 |
| Over one year through three years | $348,000 | 4,795 |
| Over three years through five years | $4,513,000 | 2,206 |
| Over five years through fifteen years | $17,886,000 | 1,593 |
| Over fifteen years | $6,662,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,329 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,846,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $419,000 | 1,247 |
| Over one year through three years | $99,000 | 1,870 |
| Over three years through five years | $657,000 | 954 |
| Over five years through fifteen years | $7,053,000 | 1,761 |
| Over fifteen years | $11,276,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,553 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $288,000 | 3,648 |
| Over one year through three years | $1,230,000 | 3,777 |
| Over three years through five years | $5,477,000 | 1,916 |
| Over five years through fifteen years | $15,648,000 | 1,753 |
| Over fifteen years | $7,341,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,307 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,240,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $492,000 | 1,273 |
| Over one year through three years | $123,000 | 1,889 |
| Over three years through five years | $672,000 | 1,016 |
| Over five years through fifteen years | $3,855,000 | 2,188 |
| Over fifteen years | $9,548,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,490 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,431 |
| Over three months through twelve months | $235,000 | 3,822 |
| Over one year through three years | $1,976,000 | 3,245 |
| Over three years through five years | $4,085,000 | 2,150 |
| Over five years through fifteen years | $15,797,000 | 1,643 |
| Over fifteen years | $6,345,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,508 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,468,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $560,000 | 1,189 |
| Over one year through three years | $148,000 | 1,803 |
| Over three years through five years | $710,000 | 1,084 |
| Over five years through fifteen years | $4,340,000 | 1,982 |
| Over fifteen years | $10,764,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,560 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,824 |
| Over three months through twelve months | $727,000 | 2,800 |
| Over one year through three years | $2,003,000 | 3,203 |
| Over three years through five years | $3,620,000 | 2,302 |
| Over five years through fifteen years | $16,497,000 | 1,561 |
| Over fifteen years | $7,543,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,547 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,764,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $830,000 | 876 |
| Over three years through five years | $857,000 | 1,102 |
| Over five years through fifteen years | $4,721,000 | 1,859 |
| Over fifteen years | $11,845,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,474 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $860,000 | 2,805 |
| Over one year through three years | $2,180,000 | 3,154 |
| Over three years through five years | $3,891,000 | 2,252 |
| Over five years through fifteen years | $18,056,000 | 1,456 |
| Over fifteen years | $8,070,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,472 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,749,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $972,000 | 877 |
| Over three years through five years | $920,000 | 1,150 |
| Over five years through fifteen years | $6,296,000 | 1,556 |
| Over fifteen years | $14,038,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,431 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,019,000 | 2,646 |
| Over one year through three years | $2,191,000 | 3,201 |
| Over three years through five years | $4,711,000 | 1,977 |
| Over five years through fifteen years | $18,359,000 | 1,372 |
| Over fifteen years | $7,748,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,294 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,747,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,061,000 | 866 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,659,000 | 1,696 |
| Over fifteen years | $11,771,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,386 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,312 |
| Over three months through twelve months | $284,000 | 4,015 |
| Over one year through three years | $1,704,000 | 3,592 |
| Over three years through five years | $3,785,000 | 2,207 |
| Over five years through fifteen years | $20,010,000 | 1,229 |
| Over fifteen years | $5,645,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,111 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,637,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $287,000 | 2,012 |
| Over one year through three years | $1,170,000 | 937 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,723,000 | 1,918 |
| Over fifteen years | $8,242,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,320 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,412 |
| Over three months through twelve months | $274,000 | 4,066 |
| Over one year through three years | $2,050,000 | 3,301 |
| Over three years through five years | $5,242,000 | 1,693 |
| Over five years through fifteen years | $22,269,000 | 1,065 |
| Over fifteen years | $6,469,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,718 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,859,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,360,000 | 1,069 |
| Over three years through five years | $317,000 | 2,087 |
| Over five years through fifteen years | $4,928,000 | 1,892 |
| Over fifteen years | $4,561,000 | 1,761 |
| 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 | $678,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $573,000 | 3,464 |
| Over one year through three years | $2,052,000 | 3,357 |
| Over three years through five years | $4,154,000 | 1,950 |
| Over five years through fifteen years | $19,761,000 | 1,133 |
| Over fifteen years | $3,475,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,183 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,469,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,575,000 | 1,095 |
| Over three years through five years | $367,000 | 1,991 |
| Over five years through fifteen years | $4,796,000 | 1,983 |
| Over fifteen years | $5,280,000 | 1,695 |
| 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 | $722,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $578,000 | 3,491 |
| Over one year through three years | $2,763,000 | 2,830 |
| Over three years through five years | $4,517,000 | 1,822 |
| Over five years through fifteen years | $16,041,000 | 1,349 |
| Over fifteen years | $3,830,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,348 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,438,000 | 2,835 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,722,000 | 1,075 |
| Over three years through five years | $410,000 | 1,930 |
| Over five years through fifteen years | $4,948,000 | 1,904 |
| Over fifteen years | $3,397,000 | 2,023 |
| 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 | $748,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,493 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $3,394,000 | 2,494 |
| Over three years through five years | $3,667,000 | 2,235 |
| Over five years through fifteen years | $16,001,000 | 1,343 |
| Over fifteen years | $2,974,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,488 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,017,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,824,000 | 1,019 |
| Over three years through five years | $443,000 | 1,808 |
| Over five years through fifteen years | $3,957,000 | 2,105 |
| Over fifteen years | $3,349,000 | 2,007 |
| 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 | $752,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,209 |
| Over three months through twelve months | $925,000 | 3,168 |
| Over one year through three years | $3,514,000 | 2,395 |
| Over three years through five years | $2,556,000 | 2,909 |
| Over five years through fifteen years | $16,236,000 | 1,338 |
| Over fifteen years | $3,302,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,611 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,409,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $466,000 | 2,083 |
| Over three years through five years | $1,909,000 | 706 |
| Over five years through fifteen years | $2,006,000 | 2,855 |
| Over fifteen years | $3,310,000 | 2,013 |
| 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 | $773,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $2,096,000 | 2,058 |
| Over one year through three years | $3,014,000 | 2,721 |
| Over three years through five years | $3,048,000 | 2,580 |
| Over five years through fifteen years | $16,382,000 | 1,367 |
| Over fifteen years | $3,403,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,200 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,802,000 | 2,849 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $492,000 | 2,065 |
| Over three years through five years | $2,090,000 | 655 |
| Over five years through fifteen years | $2,045,000 | 2,704 |
| Over fifteen years | $3,533,000 | 1,877 |
| 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 | $823,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $2,981,000 | 1,886 |
| Over one year through three years | $2,440,000 | 3,192 |
| Over three years through five years | $3,703,000 | 2,206 |
| Over five years through fifteen years | $16,682,000 | 1,358 |
| Over fifteen years | $2,412,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 2,309 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,754,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $494,000 | 2,143 |
| Over three years through five years | $2,143,000 | 591 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,569,000 | 2,255 |
| 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 | $849,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,508 |
| Over three months through twelve months | $3,257,000 | 2,346 |
| Over one year through three years | $8,971,000 | 1,465 |
| Over three years through five years | $3,265,000 | 2,587 |
| Over five years through fifteen years | $12,212,000 | 1,723 |
| Over fifteen years | $3,456,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 2,420 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,639,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $502,000 | 2,047 |
| Over three years through five years | $2,212,000 | 662 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,573,000 | 2,045 |
| 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 | $869,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $3,120,000 | 2,564 |
| Over one year through three years | $8,969,000 | 1,742 |
| Over three years through five years | $4,632,000 | 2,116 |
| Over five years through fifteen years | $11,238,000 | 1,816 |
| Over fifteen years | $3,925,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 3,018 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,345,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,142,000 | 847 |
| Over five years through fifteen years | $684,000 | 3,138 |
| Over fifteen years | $1,608,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $2,717,000 | 2,978 |
| Over one year through three years | $8,383,000 | 1,964 |
| Over three years through five years | $6,031,000 | 1,704 |
| Over five years through fifteen years | $10,843,000 | 1,793 |
| Over fifteen years | $3,048,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 2,580 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,291,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,221,000 | 972 |
| Over five years through fifteen years | $751,000 | 3,055 |
| Over fifteen years | $1,735,000 | 1,728 |
| 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 | $977,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $4,106,000 | 2,168 |
| Over one year through three years | $9,009,000 | 1,900 |
| Over three years through five years | $5,930,000 | 1,724 |
| Over five years through fifteen years | $11,410,000 | 1,672 |
| Over fifteen years | $2,652,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 2,622 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,469,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,266,000 | 1,054 |
| Over five years through fifteen years | $788,000 | 3,032 |
| Over fifteen years | $1,806,000 | 1,599 |
| 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 | $1,517,000 | 2,637 |
| Over three months through twelve months | $3,071,000 | 2,743 |
| Over one year through three years | $9,247,000 | 1,976 |
| Over three years through five years | $6,987,000 | 1,494 |
| Over five years through fifteen years | $10,640,000 | 1,726 |
| Over fifteen years | $2,147,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 2,671 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,506,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,298,000 | 1,126 |
| Over five years through fifteen years | $850,000 | 2,972 |
| Over fifteen years | $1,842,000 | 1,452 |
| 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 | $548,000 | 4,210 |
| Over three months through twelve months | $3,982,000 | 2,226 |
| Over one year through three years | $7,958,000 | 2,382 |
| Over three years through five years | $8,551,000 | 1,254 |
| Over five years through fifteen years | $10,349,000 | 1,722 |
| Over fifteen years | $2,128,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 2,649 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,361,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $605,000 | 2,267 |
| Over five years through fifteen years | $2,692,000 | 2,021 |
| Over fifteen years | $1,863,000 | 1,356 |
| 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 | $1,993,000 | 2,098 |
| Over three months through twelve months | $2,550,000 | 3,175 |
| Over one year through three years | $8,735,000 | 2,274 |
| Over three years through five years | $8,430,000 | 1,286 |
| Over five years through fifteen years | $9,672,000 | 1,744 |
| Over fifteen years | $1,821,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 2,645 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,564,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $643,000 | 2,243 |
| Over five years through fifteen years | $2,903,000 | 1,987 |
| Over fifteen years | $1,983,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,346 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,056 |
| Over three months through twelve months | $4,030,000 | 2,348 |
| Over one year through three years | $8,419,000 | 2,397 |
| Over three years through five years | $8,443,000 | 1,310 |
| Over five years through fifteen years | $10,093,000 | 1,666 |
| Over fifteen years | $1,856,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,794 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,710,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $665,000 | 2,306 |
| Over five years through fifteen years | $3,040,000 | 1,972 |
| Over fifteen years | $2,044,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,290 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $1,163,000 | 4,333 |
| Over one year through three years | $9,154,000 | 2,268 |
| Over three years through five years | $6,077,000 | 1,843 |
| Over five years through fifteen years | $10,550,000 | 1,598 |
| Over fifteen years | $1,868,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,714 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,732,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $707,000 | 2,257 |
| Over five years through fifteen years | $3,253,000 | 1,946 |
| Over fifteen years | $2,176,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,185 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,051 |
| Over three months through twelve months | $1,632,000 | 3,425 |
| Over one year through three years | $7,994,000 | 2,511 |
| Over three years through five years | $6,793,000 | 1,744 |
| Over five years through fifteen years | $11,203,000 | 1,522 |
| Over fifteen years | $790,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 3,193 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,416,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,266,000 | 1,821 |
| Over fifteen years | $2,302,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,034 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,031 |
| Over three months through twelve months | $1,798,000 | 3,190 |
| Over one year through three years | $7,712,000 | 2,536 |
| Over three years through five years | $7,140,000 | 1,753 |
| Over five years through fifteen years | $11,663,000 | 1,470 |
| Over fifteen years | $1,290,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 3,058 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,852,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $141,000 | 3,258 |
| Over five years through fifteen years | $4,508,000 | 1,851 |
| Over fifteen years | $2,360,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,832 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,873 |
| Over three months through twelve months | $2,344,000 | 2,541 |
| Over one year through three years | $6,852,000 | 2,759 |
| Over three years through five years | $6,413,000 | 1,984 |
| Over five years through fifteen years | $11,785,000 | 1,496 |
| Over fifteen years | $784,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,558 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,244,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $167,000 | 3,206 |
| Over five years through fifteen years | $3,253,000 | 2,220 |
| Over fifteen years | $2,470,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,873 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,508 |
| Over three months through twelve months | $2,135,000 | 2,541 |
| Over one year through three years | $5,888,000 | 3,014 |
| Over three years through five years | $7,331,000 | 1,789 |
| Over five years through fifteen years | $10,986,000 | 1,666 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,471 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,460,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $196,000 | 3,103 |
| Over five years through fifteen years | $3,377,000 | 2,211 |
| Over fifteen years | $2,525,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,831 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,203 |
| Over three months through twelve months | $2,200,000 | 2,257 |
| Over one year through three years | $5,440,000 | 3,023 |
| Over three years through five years | $5,787,000 | 2,324 |
| Over five years through fifteen years | $11,416,000 | 1,627 |
| Over fifteen years | $202,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,081 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,119,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $241,000 | 3,016 |
| Over five years through fifteen years | $886,000 | 3,453 |
| 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 | $1,015,000 | 1,727 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,848,000 | 1,917 |
| Over one year through three years | $5,103,000 | 3,069 |
| Over three years through five years | $6,668,000 | 2,172 |
| Over five years through fifteen years | $10,694,000 | 1,797 |
| Over fifteen years | $664,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,377 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,375,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $304,000 | 2,853 |
| Over five years through fifteen years | $953,000 | 3,415 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,934 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,361,000 | 2,225 |
| Over one year through three years | $6,414,000 | 2,488 |
| Over three years through five years | $7,257,000 | 1,916 |
| Over five years through fifteen years | $11,356,000 | 1,716 |
| Over fifteen years | $698,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,842 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,508,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $351,000 | 2,729 |
| Over five years through fifteen years | $959,000 | 3,374 |
| 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 | $1,034,000 | 1,884 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,081 |
| Over three months through twelve months | $1,329,000 | 3,254 |
| Over one year through three years | $5,119,000 | 2,921 |
| Over three years through five years | $7,198,000 | 1,950 |
| Over five years through fifteen years | $10,604,000 | 1,868 |
| Over fifteen years | $966,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,001 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,727,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $470,000 | 2,397 |
| Over five years through fifteen years | $964,000 | 3,336 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,128 |
| Over three years | $1,027,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,099 |
| Over three months through twelve months | $753,000 | 4,254 |
| Over one year through three years | $6,544,000 | 2,344 |
| Over three years through five years | $5,843,000 | 2,198 |
| Over five years through fifteen years | $10,897,000 | 1,806 |
| Over fifteen years | $521,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,002 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,841,000 | 3,568 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $727,000 | 3,559 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,859 |
| Over three years | $1,036,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,373 |
| Over three months through twelve months | $2,480,000 | 2,440 |
| Over one year through three years | $6,378,000 | 2,364 |
| Over three years through five years | $5,930,000 | 2,031 |
| Over five years through fifteen years | $10,197,000 | 1,766 |
| Over fifteen years | $534,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 2,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,035,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,019,000 | 3,197 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,599 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,437 |
| Over three months through twelve months | $3,837,000 | 1,675 |
| Over one year through three years | $5,894,000 | 2,608 |
| Over three years through five years | $6,492,000 | 1,854 |
| Over five years through fifteen years | $9,345,000 | 1,776 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 2,004 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,585,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,300,000 | 2,918 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,487 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,009 |
| Over three months through twelve months | $3,585,000 | 1,688 |
| Over one year through three years | $4,846,000 | 3,108 |
| Over three years through five years | $6,585,000 | 1,852 |
| Over five years through fifteen years | $9,155,000 | 1,703 |
| Over fifteen years | $507,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 1,716 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,193,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $973,000 | 2,750 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $1,922,000 | 2,565 |
| Over one year through three years | $8,735,000 | 1,798 |
| Over three years through five years | $6,186,000 | 2,009 |
| Over five years through fifteen years | $10,750,000 | 1,512 |
| Over fifteen years | $624,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 2,603 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,345,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,889 |
| Over three months through twelve months | $2,234,000 | 2,948 |
| Over one year through three years | $8,114,000 | 2,256 |
| Over three years through five years | $6,342,000 | 2,109 |
| Over five years through fifteen years | $9,137,000 | 1,874 |
| Over fifteen years | $919,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 3,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,348,000 | 4,497 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,666 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $535,000 | 5,382 |
| Over one year through three years | $5,445,000 | 2,929 |
| Over three years through five years | $5,154,000 | 2,842 |
| Over five years through fifteen years | $7,941,000 | 2,322 |
| Over fifteen years | $1,083,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,239 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,706,000 | 4,328 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,000 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 3,588 |
| Over three months through twelve months | $1,221,000 | 4,575 |
| Over one year through three years | $4,427,000 | 3,308 |
| Over three years through five years | $5,102,000 | 2,506 |
| Over five years through fifteen years | $8,050,000 | 2,205 |
| Over fifteen years | $1,796,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,781 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,748,000 | 4,385 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,002 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $3,490,000 | 2,988 |
| Over one year through three years | $3,852,000 | 4,455 |
| Over three years through five years | $7,494,000 | 1,658 |
| Over five years through fifteen years | $4,884,000 | 2,684 |
| Over fifteen years | $1,543,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 3,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,005,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,791,000 | 4,853 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,562,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,806,000 | 4,106 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,214,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 6,782 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,887,000 | 6,475 |
| 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 | $5,323,000 | 3,680 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,422,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 4,859 |