Home > Northwest Community Bank > Total Debt Securities
Northwest Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $174,132,000 | 1,088 |
| Maturity 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 | $951,000 | 324 |
| Over one year through three years | $229,000 | 678 |
| Over three years through five years | $189,000 | 1,584 |
| Over five years through fifteen years | $3,016,000 | 2,121 |
| Over fifteen years | $122,122,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,515 |
| Over three years | $5,029,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $965,000 | 2,879 |
| Over one year through three years | $1,177,000 | 3,569 |
| Over three years through five years | $8,353,000 | 1,624 |
| Over five years through fifteen years | $25,112,000 | 1,372 |
| Over fifteen years | $5,986,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,064 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,216,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 684 |
| Over three months through twelve months | $710,000 | 381 |
| Over one year through three years | $46,000 | 1,132 |
| Over three years through five years | $398,000 | 1,292 |
| Over five years through fifteen years | $2,943,000 | 2,136 |
| Over fifteen years | $115,194,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,466 |
| Over three years | $4,856,000 | 1,528 |
| 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 | $1,961,000 | 3,336 |
| Over three years through five years | $7,953,000 | 1,763 |
| Over five years through fifteen years | $24,093,000 | 1,404 |
| Over fifteen years | $5,730,000 | 1,194 |
| 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 | $177,621,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 566 |
| Over three months through twelve months | $478,000 | 448 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $448,000 | 1,198 |
| Over five years through fifteen years | $3,188,000 | 2,131 |
| Over fifteen years | $125,279,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,445 |
| Over three years | $5,229,000 | 1,495 |
| 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 | $1,949,000 | 3,361 |
| Over three years through five years | $8,082,000 | 1,832 |
| Over five years through fifteen years | $25,162,000 | 1,439 |
| Over fifteen years | $6,092,000 | 1,233 |
| 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 | $183,619,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 750 |
| Over three months through twelve months | $897,000 | 344 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $561,000 | 993 |
| Over five years through fifteen years | $3,354,000 | 2,164 |
| Over fifteen years | $129,752,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,365 |
| Over three years | $5,542,000 | 1,512 |
| 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 | $1,964,000 | 3,405 |
| Over three years through five years | $8,176,000 | 1,899 |
| Over five years through fifteen years | $25,614,000 | 1,490 |
| Over fifteen years | $6,357,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,525 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,482,000 | 1,137 |
| Maturity 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 | $1,173,000 | 299 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $603,000 | 885 |
| Over five years through fifteen years | $3,463,000 | 2,187 |
| Over fifteen years | $128,968,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 1,386 |
| Over three years | $5,575,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,944,000 | 3,422 |
| Over three years through five years | $7,722,000 | 1,994 |
| Over five years through fifteen years | $25,474,000 | 1,554 |
| Over fifteen years | $6,307,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 3,496 |
| 2022-09-30 | Rank | |
| Total debt securities | $185,060,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 643 |
| Over three months through twelve months | $882,000 | 366 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $563,000 | 852 |
| Over five years through fifteen years | $3,583,000 | 2,174 |
| Over fifteen years | $130,167,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,434 |
| Over three years | $5,779,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,423 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,405,000 | 3,635 |
| Over three years through five years | $8,272,000 | 1,944 |
| Over five years through fifteen years | $25,514,000 | 1,568 |
| Over fifteen years | $6,543,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,911 |
| 2022-06-30 | Rank | |
| Total debt securities | $202,074,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 501 |
| Over three months through twelve months | $623,000 | 463 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $635,000 | 763 |
| Over five years through fifteen years | $3,968,000 | 2,144 |
| Over fifteen years | $142,803,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,503 |
| Over three years | $6,401,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $651,000 | 2,717 |
| Over one year through three years | $1,441,000 | 3,527 |
| Over three years through five years | $8,695,000 | 1,927 |
| Over five years through fifteen years | $27,634,000 | 1,553 |
| Over fifteen years | $7,085,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,821 |
| 2022-03-31 | Rank | |
| Total debt securities | $214,238,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 715 |
| Over three months through twelve months | $1,212,000 | 345 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $713,000 | 676 |
| Over five years through fifteen years | $4,355,000 | 2,069 |
| Over fifteen years | $156,214,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,513 |
| Over three years | $6,821,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $656,000 | 2,584 |
| Over one year through three years | $1,457,000 | 3,292 |
| Over three years through five years | $3,817,000 | 2,729 |
| Over five years through fifteen years | $29,193,000 | 1,528 |
| Over fifteen years | $7,691,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,696 |
| 2021-12-31 | Rank | |
| Total debt securities | $198,969,000 | 1,040 |
| Maturity 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 | $1,711,000 | 277 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $504,000 | 770 |
| Over five years through fifteen years | $5,248,000 | 1,896 |
| Over fifteen years | $142,020,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,500 |
| Over three years | $7,383,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,328 |
| Over three months through twelve months | $663,000 | 2,392 |
| Over one year through three years | $984,000 | 3,225 |
| Over three years through five years | $1,380,000 | 3,401 |
| Over five years through fifteen years | $27,306,000 | 1,644 |
| Over fifteen years | $9,215,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,604 |
| 2021-09-30 | Rank | |
| Total debt securities | $180,022,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 541 |
| Over three months through twelve months | $1,341,000 | 322 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $118,000 | 1,348 |
| Over five years through fifteen years | $5,259,000 | 1,933 |
| Over fifteen years | $120,307,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,554 |
| Over three years | $8,256,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,130 |
| Over three months through twelve months | $899,000 | 2,258 |
| Over one year through three years | $668,000 | 3,328 |
| Over three years through five years | $2,144,000 | 2,913 |
| Over five years through fifteen years | $28,172,000 | 1,573 |
| Over fifteen years | $9,409,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,381 |
| 2021-06-30 | Rank | |
| Total debt securities | $173,003,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 373 |
| Over three months through twelve months | $1,085,000 | 396 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $282,000 | 998 |
| Over five years through fifteen years | $11,577,000 | 1,247 |
| Over fifteen years | $102,078,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,660 |
| Over three years | $9,866,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,060,000 | 2,174 |
| Over one year through three years | $150,000 | 3,852 |
| Over three years through five years | $2,149,000 | 2,820 |
| Over five years through fifteen years | $30,041,000 | 1,452 |
| Over fifteen years | $11,439,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,407 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,371,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 616 |
| Over three months through twelve months | $2,015,000 | 301 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $157,000 | 1,314 |
| Over five years through fifteen years | $12,810,000 | 1,097 |
| Over fifteen years | $77,532,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,605 |
| Over three years | $10,894,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $154,000 | 3,375 |
| Over one year through three years | $1,065,000 | 3,031 |
| Over three years through five years | $2,154,000 | 2,630 |
| Over five years through fifteen years | $20,514,000 | 1,717 |
| Over fifteen years | $11,387,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,373 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,542,000 | 2,022 |
| Maturity 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 | $2,244,000 | 286 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $53,000 | 1,605 |
| Over five years through fifteen years | $10,177,000 | 1,280 |
| Over fifteen years | $20,527,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,831 |
| Over three years | $2,342,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $150,000 | 3,314 |
| Over one year through three years | $157,000 | 3,884 |
| Over three years through five years | $1,180,000 | 2,959 |
| Over five years through fifteen years | $19,743,000 | 1,593 |
| Over fifteen years | $3,137,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,550 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,840,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 543 |
| Over three months through twelve months | $1,864,000 | 324 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $55,000 | 1,539 |
| Over five years through fifteen years | $11,054,000 | 1,200 |
| Over fifteen years | $18,443,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,740 |
| Over three years | $2,449,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,751 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $307,000 | 3,719 |
| Over three years through five years | $553,000 | 3,430 |
| Over five years through fifteen years | $19,841,000 | 1,467 |
| Over fifteen years | $3,541,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,087 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,331,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 311 |
| Over three months through twelve months | $1,177,000 | 430 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,969,000 | 1,124 |
| Over fifteen years | $21,524,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,606 |
| Over three years | $2,639,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,152 |
| Over three months through twelve months | $150,000 | 3,476 |
| Over one year through three years | $310,000 | 3,784 |
| Over three years through five years | $554,000 | 3,337 |
| Over five years through fifteen years | $19,040,000 | 1,390 |
| Over fifteen years | $4,766,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,418 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,965,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 678 |
| Over three months through twelve months | $2,866,000 | 251 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,548,000 | 1,087 |
| Over fifteen years | $19,021,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,413 |
| Over three years | $2,694,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,783 |
| Over three months through twelve months | $423,000 | 3,183 |
| Over one year through three years | $310,000 | 3,840 |
| Over three years through five years | $1,068,000 | 2,918 |
| Over five years through fifteen years | $17,566,000 | 1,391 |
| Over fifteen years | $7,901,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,960 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,788,000 | 1,713 |
| Maturity 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 | $3,801,000 | 222 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,716,000 | 1,068 |
| Over fifteen years | $13,135,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,943 |
| Over three years | $5,441,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $935,000 | 2,675 |
| Over one year through three years | $314,000 | 3,973 |
| Over three years through five years | $517,000 | 3,553 |
| Over five years through fifteen years | $16,752,000 | 1,431 |
| Over fifteen years | $11,165,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,039 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,747,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 444 |
| Over three months through twelve months | $3,169,000 | 243 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,317,000 | 1,028 |
| Over fifteen years | $6,636,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,924 |
| Over three years | $5,746,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,822 |
| Over three months through twelve months | $793,000 | 2,770 |
| Over one year through three years | $314,000 | 4,100 |
| Over three years through five years | $150,000 | 4,038 |
| Over five years through fifteen years | $17,598,000 | 1,367 |
| Over fifteen years | $12,115,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,645 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,339,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 244 |
| Over three months through twelve months | $1,984,000 | 371 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,926,000 | 1,033 |
| Over fifteen years | $5,779,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,824 |
| Over three years | $5,951,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $150,000 | 3,741 |
| Over one year through three years | $598,000 | 3,906 |
| Over three years through five years | $150,000 | 4,140 |
| Over five years through fifteen years | $20,834,000 | 1,222 |
| Over fifteen years | $12,876,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,909 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,597,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 431 |
| Over three months through twelve months | $4,160,000 | 234 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,441,000 | 1,020 |
| Over fifteen years | $5,902,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,276 |
| Over three years | $7,130,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $150,000 | 3,805 |
| Over one year through three years | $319,000 | 4,248 |
| Over three years through five years | $150,000 | 4,228 |
| Over five years through fifteen years | $21,810,000 | 1,188 |
| Over fifteen years | $15,405,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,349 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,296,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,075,000 | 186 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,747,000 | 1,015 |
| Over fifteen years | $5,886,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,244 |
| Over three years | $7,284,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $650,000 | 3,145 |
| Over one year through three years | $300,000 | 4,298 |
| Over three years through five years | $175,000 | 4,260 |
| Over five years through fifteen years | $23,605,000 | 1,134 |
| Over fifteen years | $15,508,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,377 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,917,000 | 1,653 |
| Maturity 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 | $4,835,000 | 232 |
| Over one year through three years | $1,649,000 | 376 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,083,000 | 1,004 |
| Over fifteen years | $5,923,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,354 |
| Over three years | $7,424,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $300,000 | 4,367 |
| Over three years through five years | $325,000 | 4,161 |
| Over five years through fifteen years | $18,686,000 | 1,381 |
| Over fifteen years | $16,179,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,517 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,004,000 | 1,665 |
| Maturity 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 | $1,975,000 | 425 |
| Over one year through three years | $4,953,000 | 184 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,877,000 | 994 |
| Over fifteen years | $6,121,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,334 |
| Over three years | $7,729,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $500,000 | 3,329 |
| Over one year through three years | $300,000 | 4,421 |
| Over three years through five years | $329,000 | 4,240 |
| Over five years through fifteen years | $16,534,000 | 1,589 |
| Over fifteen years | $17,666,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,521,000 | 1,704 |
| Maturity 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 | $7,437,000 | 145 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,601,000 | 1,515 |
| Over fifteen years | $14,377,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,326 |
| Over three years | $8,121,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $800,000 | 4,051 |
| Over three years through five years | $329,000 | 4,276 |
| Over five years through fifteen years | $12,570,000 | 1,962 |
| Over fifteen years | $19,260,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,682,000 | 1,777 |
| Maturity 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 | $8,075,000 | 141 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,373,000 | 1,811 |
| Over fifteen years | $15,734,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,449 |
| Over three years | $4,978,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,745 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $800,000 | 4,056 |
| Over three years through five years | $335,000 | 4,329 |
| Over five years through fifteen years | $11,367,000 | 2,153 |
| Over fifteen years | $20,408,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,534,000 | 1,797 |
| Maturity 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 | $8,719,000 | 133 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,727,000 | 1,763 |
| Over fifteen years | $16,373,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,455 |
| Over three years | $2,742,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,704 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $650,000 | 4,186 |
| Over three years through five years | $335,000 | 4,390 |
| Over five years through fifteen years | $11,534,000 | 2,177 |
| Over fifteen years | $20,722,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,244 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,509,000 | 1,697 |
| Maturity 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 | $9,686,000 | 124 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,134,000 | 1,750 |
| Over fifteen years | $16,989,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,358 |
| Over three years | $2,888,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,705 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $2,641,000 | 3,001 |
| Over three years through five years | $342,000 | 4,447 |
| Over five years through fifteen years | $10,768,000 | 2,292 |
| Over fifteen years | $23,111,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,991 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,933,000 | 1,694 |
| Maturity 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 | $10,771,000 | 121 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,447,000 | 1,725 |
| Over fifteen years | $17,384,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,228 |
| Over three years | $2,999,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,611 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,647,000 | 2,639 |
| Over three years through five years | $342,000 | 4,509 |
| Over five years through fifteen years | $8,902,000 | 2,577 |
| Over fifteen years | $23,290,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,194 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,869,000 | 1,765 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $11,747,000 | 117 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,054,000 | 1,750 |
| Over fifteen years | $18,751,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,307 |
| Over three years | $1,713,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,664 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,646,000 | 2,680 |
| Over three years through five years | $300,000 | 4,569 |
| Over five years through fifteen years | $8,970,000 | 2,575 |
| Over fifteen years | $20,423,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,069 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,133,000 | 2,030 |
| Maturity 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 | $6,676,000 | 166 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,902,000 | 1,626 |
| Over fifteen years | $14,958,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,439 |
| Over three years | $1,869,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,675 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,518,000 | 2,703 |
| Over three years through five years | $580,000 | 4,321 |
| Over five years through fifteen years | $8,359,000 | 2,687 |
| Over fifteen years | $16,959,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,045,000 | 2,011 |
| Maturity 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 | $4,000,000 | 232 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,439,000 | 1,630 |
| Over fifteen years | $15,622,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,403 |
| Over three years | $1,868,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,665 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,533,000 | 2,676 |
| Over three years through five years | $4,582,000 | 2,280 |
| Over five years through fifteen years | $7,431,000 | 2,865 |
| Over fifteen years | $16,710,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,438 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,930,000 | 1,928 |
| Maturity 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 | $2,031,000 | 497 |
| Over five years through fifteen years | $6,940,000 | 1,830 |
| Over fifteen years | $17,994,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,271 |
| Over three years | $125,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,455 |
| Over three months through twelve months | $499,000 | 3,128 |
| Over one year through three years | $3,018,000 | 2,892 |
| Over three years through five years | $9,154,000 | 1,474 |
| Over five years through fifteen years | $11,017,000 | 2,380 |
| Over fifteen years | $16,693,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,410 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,402,000 | 1,876 |
| Maturity 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 | $7,171,000 | 1,836 |
| Over fifteen years | $18,221,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,223 |
| Over three years | $137,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,546 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $2,982,000 | 2,862 |
| Over three years through five years | $11,985,000 | 1,222 |
| Over five years through fifteen years | $13,320,000 | 2,193 |
| Over fifteen years | $16,567,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,461,000 | 1,847 |
| Maturity 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 | $5,462,000 | 2,106 |
| Over fifteen years | $19,100,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,250 |
| Over three years | $139,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,401 |
| Over three months through twelve months | $499,000 | 3,006 |
| Over one year through three years | $1,009,000 | 4,001 |
| Over three years through five years | $12,255,000 | 1,231 |
| Over five years through fifteen years | $15,685,000 | 2,000 |
| Over fifteen years | $17,637,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,168 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,822,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,773,000 | 2,114 |
| Over fifteen years | $20,866,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,227 |
| Over three years | $151,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,492 |
| Over three months through twelve months | $83,000 | 3,943 |
| Over one year through three years | $1,503,000 | 3,637 |
| Over three years through five years | $12,139,000 | 1,277 |
| Over five years through fifteen years | $15,023,000 | 2,094 |
| Over fifteen years | $18,620,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,142 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,573,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,086,000 | 2,100 |
| Over fifteen years | $21,946,000 | 556 |
| 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 | $750,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,517 |
| Over three months through twelve months | $83,000 | 3,997 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $12,810,000 | 1,202 |
| Over five years through fifteen years | $14,196,000 | 2,190 |
| Over fifteen years | $16,547,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,212 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,161,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,245,000 | 1,978 |
| Over fifteen years | $25,390,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $849,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,622 |
| Over three months through twelve months | $210,000 | 3,606 |
| Over one year through three years | $83,000 | 4,990 |
| Over three years through five years | $8,732,000 | 1,603 |
| Over five years through fifteen years | $19,842,000 | 1,743 |
| Over fifteen years | $12,652,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,911 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,753,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,660,000 | 1,973 |
| Over fifteen years | $25,732,000 | 504 |
| 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 | $952,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,712 |
| Over three months through twelve months | $210,000 | 3,650 |
| Over one year through three years | $166,000 | 4,898 |
| Over three years through five years | $6,426,000 | 2,011 |
| Over five years through fifteen years | $23,274,000 | 1,584 |
| Over fifteen years | $14,172,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,690,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,195,000 | 1,915 |
| Over fifteen years | $34,224,000 | 406 |
| 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 | $1,054,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,689 |
| Over three months through twelve months | $210,000 | 3,786 |
| Over one year through three years | $166,000 | 4,851 |
| Over three years through five years | $4,444,000 | 2,474 |
| Over five years through fifteen years | $24,356,000 | 1,549 |
| Over fifteen years | $12,876,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,980 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,293,000 | 1,753 |
| Maturity 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,637,000 | 1,516 |
| Over fifteen years | $31,261,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,156,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,759 |
| Over three months through twelve months | $210,000 | 3,810 |
| Over one year through three years | $166,000 | 4,900 |
| Over three years through five years | $4,930,000 | 2,249 |
| Over five years through fifteen years | $23,047,000 | 1,636 |
| Over fifteen years | $10,718,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,048 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,240,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,040,000 | 1,439 |
| Over fifteen years | $31,466,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,992 |
| Over three years | $219,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,306 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $376,000 | 4,622 |
| Over three years through five years | $7,408,000 | 1,641 |
| Over five years through fifteen years | $23,016,000 | 1,622 |
| Over fifteen years | $10,469,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,924,000 | 1,618 |
| Maturity 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 | $2,000 | 2,229 |
| Over three years through five years | $69,000 | 2,418 |
| Over five years through fifteen years | $14,321,000 | 1,250 |
| Over fifteen years | $29,754,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,994 |
| Over three years | $256,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,374 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $459,000 | 4,571 |
| Over three years through five years | $6,989,000 | 1,657 |
| Over five years through fifteen years | $26,083,000 | 1,483 |
| Over fifteen years | $10,630,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,194,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,409,000 | 532 |
| Over three months through twelve months | $848,000 | 1,052 |
| Over one year through three years | $100,000 | 1,690 |
| Over three years through five years | $508,000 | 1,454 |
| Over five years through fifteen years | $12,537,000 | 1,340 |
| Over fifteen years | $30,808,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,621 |
| Over three years | $258,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,365 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $459,000 | 4,601 |
| Over three years through five years | $6,978,000 | 1,590 |
| Over five years through fifteen years | $26,216,000 | 1,442 |
| Over fifteen years | $10,849,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,828 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,284,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 696 |
| Over three months through twelve months | $2,735,000 | 558 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $655,000 | 1,282 |
| Over five years through fifteen years | $27,085,000 | 731 |
| Over fifteen years | $20,770,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,707 |
| Over three years | $521,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,257 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $459,000 | 4,623 |
| Over three years through five years | $6,025,000 | 1,726 |
| Over five years through fifteen years | $30,406,000 | 1,246 |
| Over fifteen years | $11,367,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,145 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,440,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,430,000 | 396 |
| Over three months through twelve months | $3,514,000 | 494 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $950,000 | 1,070 |
| Over five years through fifteen years | $33,019,000 | 614 |
| Over fifteen years | $18,627,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,723 |
| Over three years | $652,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,428 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $459,000 | 4,624 |
| Over three years through five years | $7,719,000 | 1,365 |
| Over five years through fifteen years | $21,866,000 | 1,615 |
| Over fifteen years | $6,777,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,118 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,235,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,100,000 | 455 |
| Over three months through twelve months | $4,283,000 | 405 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $784,000 | 1,151 |
| Over five years through fifteen years | $32,808,000 | 661 |
| Over fifteen years | $20,359,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 1,600 |
| Over three years | $516,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,988 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $210,000 | 5,107 |
| Over three years through five years | $5,902,000 | 1,738 |
| Over five years through fifteen years | $22,565,000 | 1,468 |
| Over fifteen years | $5,043,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,793 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,397,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,100,000 | 355 |
| Over three months through twelve months | $2,756,000 | 586 |
| Over one year through three years | $1,108,000 | 809 |
| Over three years through five years | $846,000 | 1,092 |
| Over five years through fifteen years | $32,167,000 | 703 |
| Over fifteen years | $19,460,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,946,000 | 1,480 |
| Over three years | $588,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,324 |
| Over three months through twelve months | $229,000 | 4,079 |
| Over one year through three years | $1,210,000 | 3,737 |
| Over three years through five years | $8,911,000 | 1,319 |
| Over five years through fifteen years | $21,984,000 | 1,499 |
| Over fifteen years | $2,705,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,316 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,967,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 590 |
| Over three months through twelve months | $5,098,000 | 365 |
| Over one year through three years | $1,175,000 | 774 |
| Over three years through five years | $242,000 | 1,480 |
| Over five years through fifteen years | $34,924,000 | 667 |
| Over fifteen years | $18,408,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,811,000 | 1,361 |
| Over three years | $767,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,998 |
| Over three months through twelve months | $255,000 | 3,974 |
| Over one year through three years | $1,209,000 | 3,764 |
| Over three years through five years | $8,861,000 | 1,363 |
| Over five years through fifteen years | $21,165,000 | 1,550 |
| Over fifteen years | $2,664,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,968,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,977,000 | 183 |
| Over three months through twelve months | $209,000 | 1,411 |
| Over one year through three years | $1,611,000 | 529 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $36,608,000 | 567 |
| Over fifteen years | $11,417,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,807,000 | 1,273 |
| Over three years | $1,694,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,935 |
| Over three months through twelve months | $281,000 | 3,681 |
| Over one year through three years | $998,000 | 3,870 |
| Over three years through five years | $9,070,000 | 1,230 |
| Over five years through fifteen years | $24,241,000 | 1,237 |
| Over fifteen years | $2,647,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,046,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,813,000 | 174 |
| Over three months through twelve months | $244,000 | 1,336 |
| Over one year through three years | $1,732,000 | 504 |
| Over three years through five years | $30,023,000 | 68 |
| Over five years through fifteen years | $1,174,000 | 3,523 |
| Over fifteen years | $4,846,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,433,000 | 923 |
| Over three years | $452,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,032 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,308,000 | 1,728 |
| Over three years through five years | $3,640,000 | 2,369 |
| Over five years through fifteen years | $26,310,000 | 1,078 |
| Over fifteen years | $2,644,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $95,994,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,935,000 | 167 |
| Over three months through twelve months | $500,000 | 1,132 |
| Over one year through three years | $1,825,000 | 497 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,876,000 | 642 |
| Over fifteen years | $5,814,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,568,000 | 796 |
| Over three years | $887,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,610 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,345,000 | 1,602 |
| Over three years through five years | $7,655,000 | 1,493 |
| Over five years through fifteen years | $23,373,000 | 1,230 |
| Over fifteen years | $2,746,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,868 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,861,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,338,000 | 161 |
| Over three months through twelve months | $429,000 | 1,236 |
| Over one year through three years | $2,197,000 | 433 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,600,000 | 614 |
| Over fifteen years | $7,604,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,994,000 | 827 |
| Over three years | $1,384,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,703 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,275,000 | 1,227 |
| Over three years through five years | $9,585,000 | 1,207 |
| Over five years through fifteen years | $15,639,000 | 1,754 |
| Over fifteen years | $2,336,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,844,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,004,000 | 163 |
| Over three months through twelve months | $1,321,000 | 776 |
| Over one year through three years | $2,331,000 | 431 |
| Over three years through five years | $38,000 | 2,015 |
| Over five years through fifteen years | $19,462,000 | 731 |
| Over fifteen years | $9,042,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,619,000 | 865 |
| Over three years | $3,117,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,432 |
| Over three months through twelve months | $246,000 | 3,791 |
| Over one year through three years | $9,342,000 | 1,192 |
| Over three years through five years | $7,856,000 | 1,352 |
| Over five years through fifteen years | $20,149,000 | 1,336 |
| Over fifteen years | $2,326,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,328 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,593,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,466,000 | 171 |
| Over three months through twelve months | $1,055,000 | 866 |
| Over one year through three years | $2,873,000 | 331 |
| Over three years through five years | $43,000 | 2,152 |
| Over five years through fifteen years | $10,770,000 | 1,082 |
| Over fifteen years | $13,050,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,218,000 | 1,285 |
| Over three years | $3,328,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,749 |
| Over three months through twelve months | $509,000 | 3,178 |
| Over one year through three years | $3,706,000 | 2,289 |
| Over three years through five years | $4,725,000 | 1,927 |
| Over five years through fifteen years | $19,104,000 | 1,370 |
| Over fifteen years | $1,245,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,827 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,767,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,999,000 | 157 |
| Over three months through twelve months | $355,000 | 1,556 |
| Over one year through three years | $1,505,000 | 582 |
| Over three years through five years | $1,839,000 | 673 |
| Over five years through fifteen years | $9,985,000 | 1,135 |
| Over fifteen years | $16,632,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,478 |
| Over three years | $2,178,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,719 |
| Over three months through twelve months | $513,000 | 3,327 |
| Over one year through three years | $4,819,000 | 2,042 |
| Over three years through five years | $5,740,000 | 1,692 |
| Over five years through fifteen years | $18,096,000 | 1,454 |
| Over fifteen years | $2,055,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,712 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,710,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,719,000 | 168 |
| Over three months through twelve months | $987,000 | 1,039 |
| Over one year through three years | $2,128,000 | 508 |
| Over three years through five years | $1,943,000 | 698 |
| Over five years through fifteen years | $10,525,000 | 1,069 |
| Over fifteen years | $17,930,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,384 |
| Over three years | $2,184,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,629 |
| Over three months through twelve months | $1,155,000 | 2,448 |
| Over one year through three years | $3,361,000 | 2,520 |
| Over three years through five years | $8,212,000 | 1,263 |
| Over five years through fifteen years | $12,482,000 | 1,968 |
| Over fifteen years | $3,635,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,900 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,106,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,399,000 | 159 |
| Over three months through twelve months | $1,980,000 | 761 |
| Over one year through three years | $1,714,000 | 621 |
| Over three years through five years | $2,640,000 | 568 |
| Over five years through fifteen years | $11,108,000 | 1,056 |
| Over fifteen years | $20,244,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,407,000 | 1,313 |
| Over three years | $2,180,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,547 |
| Over three months through twelve months | $637,000 | 3,229 |
| Over one year through three years | $3,933,000 | 2,330 |
| Over three years through five years | $6,926,000 | 1,324 |
| Over five years through fifteen years | $10,734,000 | 2,129 |
| Over fifteen years | $3,635,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,292 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,721,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,128,000 | 167 |
| Over three months through twelve months | $3,057,000 | 558 |
| Over one year through three years | $2,151,000 | 621 |
| Over three years through five years | $2,797,000 | 591 |
| Over five years through fifteen years | $9,303,000 | 1,207 |
| Over fifteen years | $20,088,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 1,209 |
| Over three years | $1,677,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,562 |
| Over three months through twelve months | $641,000 | 3,231 |
| Over one year through three years | $4,876,000 | 1,970 |
| Over three years through five years | $3,591,000 | 2,278 |
| Over five years through fifteen years | $10,244,000 | 2,189 |
| Over fifteen years | $4,129,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,311 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,244,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,484,000 | 196 |
| Over three months through twelve months | $2,070,000 | 704 |
| Over one year through three years | $4,723,000 | 404 |
| Over three years through five years | $3,378,000 | 542 |
| Over five years through fifteen years | $10,480,000 | 1,098 |
| Over fifteen years | $19,508,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 1,089 |
| Over three years | $1,526,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,275 |
| Over three months through twelve months | $645,000 | 3,337 |
| Over one year through three years | $5,333,000 | 1,869 |
| Over three years through five years | $626,000 | 4,597 |
| Over five years through fifteen years | $10,076,000 | 2,124 |
| Over fifteen years | $4,314,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,106 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,825,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,240,000 | 212 |
| Over three months through twelve months | $2,406,000 | 584 |
| Over one year through three years | $4,650,000 | 472 |
| Over three years through five years | $4,938,000 | 374 |
| Over five years through fifteen years | $9,714,000 | 1,189 |
| Over fifteen years | $23,869,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 1,044 |
| Over three years | $1,436,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,341 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,350,000 | 3,098 |
| Over three years through five years | $1,180,000 | 3,927 |
| Over five years through fifteen years | $9,838,000 | 2,136 |
| Over fifteen years | $4,557,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,529 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,847,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,470,000 | 177 |
| Over three months through twelve months | $1,179,000 | 944 |
| Over one year through three years | $6,355,000 | 375 |
| Over three years through five years | $5,036,000 | 377 |
| Over five years through fifteen years | $10,135,000 | 1,102 |
| Over fifteen years | $25,332,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,914,000 | 876 |
| Over three years | $1,123,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,181 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,236,000 | 3,208 |
| Over three years through five years | $1,683,000 | 3,557 |
| Over five years through fifteen years | $9,856,000 | 2,121 |
| Over fifteen years | $4,557,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,495 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,465,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,933,000 | 189 |
| Over three months through twelve months | $3,357,000 | 426 |
| Over one year through three years | $6,382,000 | 373 |
| Over three years through five years | $5,739,000 | 292 |
| Over five years through fifteen years | $9,119,000 | 1,169 |
| Over fifteen years | $20,995,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 681 |
| Over three years | $2,216,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,131 |
| Over three months through twelve months | $497,000 | 3,985 |
| Over one year through three years | $1,504,000 | 3,827 |
| Over three years through five years | $2,267,000 | 3,099 |
| Over five years through fifteen years | $9,423,000 | 2,195 |
| Over fifteen years | $4,979,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,872 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,904,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,836,000 | 213 |
| Over three months through twelve months | $3,307,000 | 432 |
| Over one year through three years | $7,973,000 | 296 |
| Over three years through five years | $3,381,000 | 449 |
| Over five years through fifteen years | $11,007,000 | 962 |
| Over fifteen years | $21,317,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 820 |
| Over three years | $4,798,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 730 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $1,161,000 | 4,247 |
| Over three years through five years | $3,334,000 | 2,430 |
| Over five years through fifteen years | $9,882,000 | 2,179 |
| Over fifteen years | $4,555,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,108 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,929,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,864,000 | 265 |
| Over three months through twelve months | $4,255,000 | 354 |
| Over one year through three years | $7,276,000 | 333 |
| Over three years through five years | $5,795,000 | 273 |
| Over five years through fifteen years | $11,754,000 | 848 |
| Over fifteen years | $20,795,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,932,000 | 772 |
| Over three years | $4,381,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 770 |
| Over three months through twelve months | $3,489,000 | 1,636 |
| Over one year through three years | $1,630,000 | 3,910 |
| Over three years through five years | $3,397,000 | 2,363 |
| Over five years through fifteen years | $9,852,000 | 2,207 |
| Over fifteen years | $4,555,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,246,000 | 935 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,946,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,172,000 | 306 |
| Over three months through twelve months | $1,961,000 | 719 |
| Over one year through three years | $11,207,000 | 231 |
| Over three years through five years | $5,985,000 | 255 |
| Over five years through fifteen years | $12,908,000 | 683 |
| Over fifteen years | $16,231,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 752 |
| Over three years | $5,332,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $7,745,000 | 830 |
| Over three months through twelve months | $3,003,000 | 2,495 |
| Over one year through three years | $1,146,000 | 5,125 |
| Over three years through five years | $3,901,000 | 2,270 |
| Over five years through fifteen years | $10,361,000 | 1,971 |
| Over fifteen years | $4,554,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,564,000 | 1,228 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,749,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 370 |
| Over three months through twelve months | $2,660,000 | 573 |
| Over one year through three years | $12,226,000 | 215 |
| Over three years through five years | $5,187,000 | 324 |
| Over five years through fifteen years | $13,122,000 | 634 |
| Over fifteen years | $16,293,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 765 |
| Over three years | $5,699,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 2,452 |
| Over three months through twelve months | $6,464,000 | 1,401 |
| Over one year through three years | $1,652,000 | 5,021 |
| Over three years through five years | $3,710,000 | 2,541 |
| Over five years through fifteen years | $10,413,000 | 1,940 |
| Over fifteen years | $4,834,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,775 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,310,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,578,000 | 353 |
| Over three months through twelve months | $2,032,000 | 622 |
| Over one year through three years | $9,841,000 | 247 |
| Over three years through five years | $8,238,000 | 264 |
| Over five years through fifteen years | $13,304,000 | 624 |
| Over fifteen years | $15,513,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,573,000 | 725 |
| Over three years | $5,753,000 | 900 |
| Other debt securities | ||
| Three months or less | $12,414,000 | 524 |
| Over three months through twelve months | $4,955,000 | 1,919 |
| Over one year through three years | $5,095,000 | 2,946 |
| Over three years through five years | $3,729,000 | 2,550 |
| Over five years through fifteen years | $9,216,000 | 2,077 |
| Over fifteen years | $6,069,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,519,000 | 652 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,754,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,917,000 | 343 |
| Over three months through twelve months | $1,342,000 | 759 |
| Over one year through three years | $10,424,000 | 236 |
| Over three years through five years | $7,810,000 | 331 |
| Over five years through fifteen years | $14,389,000 | 585 |
| Over fifteen years | $13,225,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 810 |
| Over three years | $4,180,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $19,468,000 | 365 |
| Over three months through twelve months | $5,943,000 | 1,634 |
| Over one year through three years | $5,959,000 | 2,712 |
| Over three years through five years | $3,384,000 | 2,744 |
| Over five years through fifteen years | $9,748,000 | 1,927 |
| Over fifteen years | $6,069,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,669,000 | 468 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,989,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 297 |
| Over three months through twelve months | $225,000 | 1,712 |
| Over one year through three years | $9,451,000 | 269 |
| Over three years through five years | $10,773,000 | 298 |
| Over five years through fifteen years | $15,140,000 | 576 |
| Over fifteen years | $13,697,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,081 |
| Over three years | $4,636,000 | 956 |
| Other debt securities | ||
| Three months or less | $16,915,000 | 435 |
| Over three months through twelve months | $7,440,000 | 1,305 |
| Over one year through three years | $7,416,000 | 2,390 |
| Over three years through five years | $3,362,000 | 2,829 |
| Over five years through fifteen years | $7,500,000 | 2,272 |
| Over fifteen years | $7,338,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,983,000 | 831 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,912,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 316 |
| Over three months through twelve months | $619,000 | 1,043 |
| Over one year through three years | $9,369,000 | 272 |
| Over three years through five years | $10,100,000 | 343 |
| Over five years through fifteen years | $17,470,000 | 530 |
| Over fifteen years | $13,168,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,048 |
| Over three years | $4,792,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,374 |
| Over three months through twelve months | $12,886,000 | 749 |
| Over one year through three years | $8,395,000 | 2,286 |
| Over three years through five years | $3,126,000 | 3,005 |
| Over five years through fifteen years | $6,110,000 | 2,508 |
| Over fifteen years | $6,766,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,927,000 | 761 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,421,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,470,000 | 303 |
| Over three months through twelve months | $684,000 | 1,024 |
| Over one year through three years | $8,256,000 | 321 |
| Over three years through five years | $12,192,000 | 299 |
| Over five years through fifteen years | $16,979,000 | 549 |
| Over fifteen years | $10,354,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 746 |
| Over three years | $2,135,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,398 |
| Over three months through twelve months | $11,857,000 | 897 |
| Over one year through three years | $11,255,000 | 1,814 |
| Over three years through five years | $1,458,000 | 4,331 |
| Over five years through fifteen years | $6,168,000 | 2,387 |
| Over fifteen years | $6,029,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,820,000 | 723 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,455,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 369 |
| Over three months through twelve months | $1,407,000 | 671 |
| Over one year through three years | $9,118,000 | 295 |
| Over three years through five years | $10,987,000 | 344 |
| Over five years through fifteen years | $19,824,000 | 519 |
| Over fifteen years | $9,757,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,444,000 | 736 |
| Over three years | $2,223,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,666 |
| Over three months through twelve months | $11,787,000 | 870 |
| Over one year through three years | $14,740,000 | 1,441 |
| Over three years through five years | $1,470,000 | 4,374 |
| Over five years through fifteen years | $4,701,000 | 2,794 |
| Over fifteen years | $5,343,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,328,000 | 734 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,818,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 328 |
| Over three months through twelve months | $1,104,000 | 790 |
| Over one year through three years | $5,154,000 | 474 |
| Over three years through five years | $16,456,000 | 254 |
| Over five years through fifteen years | $19,928,000 | 539 |
| Over fifteen years | $8,195,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,121,000 | 752 |
| Over three years | $1,944,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $8,363,000 | 1,196 |
| Over one year through three years | $20,680,000 | 1,004 |
| Over three years through five years | $1,498,000 | 4,343 |
| Over five years through fifteen years | $3,993,000 | 3,015 |
| Over fifteen years | $3,559,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 992 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,108,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,106,000 | 336 |
| Over three months through twelve months | $1,209,000 | 771 |
| Over one year through three years | $3,927,000 | 563 |
| Over three years through five years | $16,463,000 | 252 |
| Over five years through fifteen years | $21,039,000 | 539 |
| Over fifteen years | $4,588,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,032 |
| Over three years | $1,484,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,177 |
| Over three months through twelve months | $7,382,000 | 1,127 |
| Over one year through three years | $19,771,000 | 1,083 |
| Over three years through five years | $633,000 | 5,505 |
| Over five years through fifteen years | $2,349,000 | 3,788 |
| Over fifteen years | $3,558,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,908,000 | 716 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,856,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,624,000 | 315 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,945,000 | 353 |
| Over three years through five years | $11,429,000 | 345 |
| Over five years through fifteen years | $23,765,000 | 542 |
| Over fifteen years | $5,594,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,246 |
| Over three years | $3,154,000 | 997 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,628 |
| Over three months through twelve months | $7,655,000 | 1,044 |
| Over one year through three years | $21,343,000 | 976 |
| Over three years through five years | $1,285,000 | 4,786 |
| Over five years through fifteen years | $2,349,000 | 3,823 |
| Over fifteen years | $1,903,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,284,000 | 777 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,011,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,869,000 | 310 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,975,000 | 351 |
| Over three years through five years | $13,528,000 | 296 |
| Over five years through fifteen years | $24,003,000 | 565 |
| Over fifteen years | $5,828,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,070 |
| Over three years | $2,508,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,455 |
| Over three months through twelve months | $6,704,000 | 1,086 |
| Over one year through three years | $23,302,000 | 870 |
| Over three years through five years | $2,447,000 | 3,828 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,078,000 | 766 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,319,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,189,000 | 281 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,956,000 | 474 |
| Over three years through five years | $15,473,000 | 259 |
| Over five years through fifteen years | $25,329,000 | 554 |
| Over fifteen years | $6,263,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,073 |
| Over three years | $2,641,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,698 |
| Over three months through twelve months | $8,271,000 | 804 |
| Over one year through three years | $23,645,000 | 810 |
| Over three years through five years | $3,486,000 | 3,178 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 660 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,889,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000 | 358 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,296,000 | 387 |
| Over three years through five years | $8,284,000 | 453 |
| Over five years through fifteen years | $24,306,000 | 580 |
| Over fifteen years | $1,318,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,446,000 | 828 |
| Over three years | $932,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $6,635,000 | 895 |
| Over one year through three years | $27,595,000 | 662 |
| Over three years through five years | $4,147,000 | 2,943 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,564,000 | 805 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,109,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,645,000 | 434 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,759,000 | 307 |
| Over three years through five years | $8,487,000 | 439 |
| Over five years through fifteen years | $25,382,000 | 556 |
| Over fifteen years | $1,608,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 836 |
| Over three years | $1,874,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,972 |
| Over three months through twelve months | $5,104,000 | 1,168 |
| Over one year through three years | $28,102,000 | 635 |
| Over three years through five years | $4,833,000 | 2,787 |
| Over five years through fifteen years | $1,517,000 | 4,782 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 894 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,469,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,863,000 | 468 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $3,370,000 | 282 |
| Over three years through five years | $7,487,000 | 438 |
| Over five years through fifteen years | $25,151,000 | 565 |
| Over fifteen years | $189,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 927 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,930 |
| Over three months through twelve months | $5,127,000 | 1,165 |
| Over one year through three years | $30,405,000 | 529 |
| Over three years through five years | $7,189,000 | 1,934 |
| Over five years through fifteen years | $1,533,000 | 4,723 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,012,000 | 931 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,024,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,076,000 | 441 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $2,360,000 | 357 |
| Over three years through five years | $8,866,000 | 389 |
| Over five years through fifteen years | $23,270,000 | 591 |
| Over fifteen years | $221,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,041 |
| Over three years | $1,002,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,647 |
| Over three months through twelve months | $5,088,000 | 1,274 |
| Over one year through three years | $28,876,000 | 569 |
| Over three years through five years | $8,768,000 | 1,660 |
| Over five years through fifteen years | $1,532,000 | 4,744 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,619,000 | 922 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,029,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,268,000 | 463 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $461,000 | 951 |
| Over three years through five years | $6,192,000 | 485 |
| Over five years through fifteen years | $13,479,000 | 876 |
| Over fifteen years | $275,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,070 |
| Over three years | $673,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,709 |
| Over three months through twelve months | $6,543,000 | 997 |
| Over one year through three years | $34,951,000 | 421 |
| Over three years through five years | $4,714,000 | 2,633 |
| Over five years through fifteen years | $2,052,000 | 4,437 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 1,258 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,154,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 774 |
| Over three months through twelve months | $53,000 | 2,439 |
| Over one year through three years | $71,000 | 1,775 |
| Over three years through five years | $5,797,000 | 482 |
| Over five years through fifteen years | $8,842,000 | 1,131 |
| Over fifteen years | $403,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,387,000 | 995 |
| Over three years | $979,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,516 |
| Over three months through twelve months | $5,570,000 | 1,239 |
| Over one year through three years | $37,715,000 | 395 |
| Over three years through five years | $3,582,000 | 2,945 |
| Over five years through fifteen years | $3,101,000 | 3,703 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 1,432 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,788,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 744 |
| Over three months through twelve months | $124,000 | 2,107 |
| Over one year through three years | $113,000 | 1,584 |
| Over three years through five years | $6,617,000 | 392 |
| Over five years through fifteen years | $10,973,000 | 913 |
| Over fifteen years | $572,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,244 |
| Over three years | $3,997,000 | 811 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,221 |
| Over three months through twelve months | $4,702,000 | 1,406 |
| Over one year through three years | $35,748,000 | 450 |
| Over three years through five years | $5,704,000 | 2,085 |
| Over five years through fifteen years | $3,104,000 | 3,513 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 1,231 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,000,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 622 |
| Over three months through twelve months | $106,000 | 2,359 |
| Over one year through three years | $234,000 | 1,278 |
| Over three years through five years | $5,957,000 | 381 |
| Over five years through fifteen years | $9,400,000 | 928 |
| Over fifteen years | $723,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 1,444 |
| Over three years | $2,036,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,603 |
| Over three months through twelve months | $3,729,000 | 1,630 |
| Over one year through three years | $36,501,000 | 454 |
| Over three years through five years | $6,863,000 | 1,802 |
| Over five years through fifteen years | $3,116,000 | 3,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,611 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,661,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 704 |
| Over three months through twelve months | $1,395,000 | 826 |
| Over one year through three years | $1,186,000 | 614 |
| Over three years through five years | $1,004,000 | 980 |
| Over five years through fifteen years | $4,771,000 | 1,120 |
| 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 | $3,539,000 | 1,324 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,750 |
| Over three months through twelve months | $5,207,000 | 1,081 |
| Over one year through three years | $21,983,000 | 691 |
| Over three years through five years | $10,197,000 | 1,218 |
| Over five years through fifteen years | $1,511,000 | 4,703 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,316,000 | 1,219 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,832,000 | 1,819 |
| 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 | 2,886 |
| Over three months through twelve months | $1,764,000 | 872 |
| Over one year through three years | $7,359,000 | 97 |
| Over three years through five years | $3,181,000 | 280 |
| 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 | $1,531,000 | 1,277 |
| Over three years | $981,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $7,295,000 | 696 |
| Over three months through twelve months | $20,005,000 | 347 |
| Over one year through three years | $13,248,000 | 1,393 |
| Over three years through five years | $2,468,000 | 4,257 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,871,000 | 839 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,184,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,518 |
| Over three months through twelve months | $536,000 | 1,954 |
| Over one year through three years | $5,946,000 | 114 |
| Over three years through five years | $3,784,000 | 294 |
| Over five years through fifteen years | $997,000 | 2,264 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,316,000 | 359 |
| Over three months through twelve months | $7,336,000 | 948 |
| Over one year through three years | $18,432,000 | 900 |
| Over three years through five years | $2,505,000 | 4,578 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 1,492 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,079,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,783 |
| Over three months through twelve months | $2,429,000 | 985 |
| Over one year through three years | $2,160,000 | 549 |
| Over three years through five years | $2,156,000 | 590 |
| Over five years through fifteen years | $3,530,000 | 1,110 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $2,564,000 | 2,938 |
| Over one year through three years | $18,018,000 | 844 |
| Over three years through five years | $13,382,000 | 964 |
| Over five years through fifteen years | $2,992,000 | 4,068 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 2,335 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,893,000 | 2,372 |
| Maturity 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 | $2,110,000 | 1,169 |
| Over one year through three years | $5,026,000 | 308 |
| Over three years through five years | $477,000 | 1,605 |
| Over five years through fifteen years | $4,023,000 | 974 |
| Over fifteen years | $2,702,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $182,000 | 3,236 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $7,257,000 | 1,483 |
| Over one year through three years | $10,791,000 | 1,846 |
| Over three years through five years | $13,326,000 | 865 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,366,000 | 1,564 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,017,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,669,000 | 1,402 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,303,000 | 10,806 |
| 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 | $3,050,000 | 5,456 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,655,000 | 10,433 |
| 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 | $3,151,000 | 4,976 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,502,000 | 9,942 |
| 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 | $4,113,000 | 4,413 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,726,000 | 10,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,708,000 | 5,966 |