Home > The North Side Bank and Trust Company > Total Debt Securities
The North Side Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $229,909,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 717 |
| Over three months through twelve months | $108,000 | 808 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $417,000 | 1,227 |
| Over five years through fifteen years | $1,442,000 | 2,557 |
| Over fifteen years | $32,834,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,267 |
| Over three years | $45,063,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $553,000 | 3,079 |
| Over one year through three years | $3,299,000 | 2,935 |
| Over three years through five years | $8,015,000 | 1,677 |
| Over five years through fifteen years | $109,050,000 | 344 |
| Over fifteen years | $27,216,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,400,000 | 808 |
| 2023-09-30 | Rank | |
| Total debt securities | $223,896,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 658 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $452,000 | 1,230 |
| Over five years through fifteen years | $1,458,000 | 2,566 |
| Over fifteen years | $31,738,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,204 |
| Over three years | $44,838,000 | 484 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,924 |
| Over three months through twelve months | $250,000 | 3,375 |
| Over one year through three years | $1,335,000 | 3,573 |
| Over three years through five years | $7,939,000 | 1,764 |
| Over five years through fifteen years | $107,113,000 | 334 |
| Over fifteen years | $26,179,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,797,000 | 776 |
| 2023-06-30 | Rank | |
| Total debt securities | $234,220,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 755 |
| Over three months through twelve months | $143,000 | 744 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $487,000 | 1,168 |
| Over five years through fifteen years | $1,529,000 | 2,586 |
| Over fifteen years | $33,972,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,170 |
| Over three years | $47,331,000 | 467 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,095 |
| Over three months through twelve months | $452,000 | 3,182 |
| Over one year through three years | $1,622,000 | 3,492 |
| Over three years through five years | $7,942,000 | 1,850 |
| Over five years through fifteen years | $108,040,000 | 357 |
| Over fifteen years | $30,400,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,469,000 | 700 |
| 2023-03-31 | Rank | |
| Total debt securities | $238,983,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 723 |
| Over three months through twelve months | $162,000 | 733 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,136,000 | 2,458 |
| Over fifteen years | $35,005,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,100 |
| Over three years | $49,434,000 | 475 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,933 |
| Over three months through twelve months | $603,000 | 2,996 |
| Over one year through three years | $1,625,000 | 3,533 |
| Over three years through five years | $7,100,000 | 2,061 |
| Over five years through fifteen years | $108,712,000 | 398 |
| Over fifteen years | $31,689,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,491,000 | 660 |
| 2022-12-31 | Rank | |
| Total debt securities | $237,945,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 714 |
| Over three months through twelve months | $137,000 | 791 |
| Over one year through three years | $37,000 | 1,105 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,198,000 | 2,481 |
| Over fifteen years | $35,108,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,114 |
| Over three years | $50,143,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $944,000 | 2,680 |
| Over one year through three years | $1,420,000 | 3,620 |
| Over three years through five years | $6,062,000 | 2,287 |
| Over five years through fifteen years | $107,878,000 | 422 |
| Over fifteen years | $31,639,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,101,000 | 588 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,511,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 639 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,285,000 | 2,469 |
| Over fifteen years | $35,705,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,155 |
| Over three years | $52,435,000 | 478 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 960 |
| Over three months through twelve months | $490,000 | 2,949 |
| Over one year through three years | $1,442,000 | 3,622 |
| Over three years through five years | $6,234,000 | 2,279 |
| Over five years through fifteen years | $107,325,000 | 435 |
| Over fifteen years | $32,623,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,812,000 | 414 |
| 2022-06-30 | Rank | |
| Total debt securities | $260,533,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 736 |
| Over three months through twelve months | $164,000 | 805 |
| Over one year through three years | $74,000 | 918 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,465,000 | 2,479 |
| Over fifteen years | $38,062,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,262 |
| Over three years | $56,038,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $6,591,000 | 897 |
| Over one year through three years | $1,634,000 | 3,451 |
| Over three years through five years | $6,376,000 | 2,310 |
| Over five years through fifteen years | $111,632,000 | 429 |
| Over fifteen years | $34,790,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,718,000 | 366 |
| 2022-03-31 | Rank | |
| Total debt securities | $280,028,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 723 |
| Over three months through twelve months | $184,000 | 782 |
| Over one year through three years | $93,000 | 878 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,621,000 | 2,432 |
| Over fifteen years | $41,971,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,333 |
| Over three years | $60,989,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,253,000 | 824 |
| Over one year through three years | $2,060,000 | 3,032 |
| Over three years through five years | $3,376,000 | 2,841 |
| Over five years through fifteen years | $121,812,000 | 417 |
| Over fifteen years | $37,723,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,727,000 | 324 |
| 2021-12-31 | Rank | |
| Total debt securities | $286,673,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 703 |
| Over three months through twelve months | $203,000 | 768 |
| Over one year through three years | $110,000 | 872 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $771,000 | 3,015 |
| Over fifteen years | $43,482,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,403 |
| Over three years | $60,479,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $6,255,000 | 677 |
| Over one year through three years | $2,062,000 | 2,630 |
| Over three years through five years | $3,377,000 | 2,699 |
| Over five years through fifteen years | $125,619,000 | 412 |
| Over fifteen years | $41,102,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,684,000 | 249 |
| 2021-09-30 | Rank | |
| Total debt securities | $263,079,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 569 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $128,000 | 910 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $844,000 | 3,038 |
| Over fifteen years | $48,337,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,448 |
| Over three years | $53,242,000 | 409 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,355 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $7,787,000 | 1,165 |
| Over three years through five years | $1,421,000 | 3,261 |
| Over five years through fifteen years | $105,585,000 | 477 |
| Over fifteen years | $41,119,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,478,000 | 283 |
| 2021-06-30 | Rank | |
| Total debt securities | $223,662,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 698 |
| Over three months through twelve months | $271,000 | 751 |
| Over one year through three years | $150,000 | 889 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $933,000 | 3,014 |
| Over fifteen years | $45,611,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,353 |
| Over three years | $44,258,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $396,000 | 2,947 |
| Over one year through three years | $7,439,000 | 1,163 |
| Over three years through five years | $1,954,000 | 2,914 |
| Over five years through fifteen years | $80,613,000 | 584 |
| Over fifteen years | $38,054,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,757,000 | 296 |
| 2021-03-31 | Rank | |
| Total debt securities | $217,242,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 682 |
| Over three months through twelve months | $318,000 | 744 |
| Over one year through three years | $214,000 | 809 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,014,000 | 2,953 |
| Over fifteen years | $46,289,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 1,259 |
| Over three years | $40,313,000 | 440 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,535 |
| Over three months through twelve months | $396,000 | 2,982 |
| Over one year through three years | $7,531,000 | 1,124 |
| Over three years through five years | $1,956,000 | 2,740 |
| Over five years through fifteen years | $80,749,000 | 514 |
| Over fifteen years | $33,340,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,924,000 | 369 |
| 2020-12-31 | Rank | |
| Total debt securities | $188,610,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 682 |
| Over three months through twelve months | $354,000 | 734 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $242,000 | 1,097 |
| Over five years through fifteen years | $1,107,000 | 2,888 |
| Over fifteen years | $42,372,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,339 |
| Over three years | $40,787,000 | 386 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,928 |
| Over three months through twelve months | $1,098,000 | 2,127 |
| Over one year through three years | $7,014,000 | 1,207 |
| Over three years through five years | $1,748,000 | 2,643 |
| Over five years through fifteen years | $50,304,000 | 707 |
| Over fifteen years | $38,162,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,878,000 | 364 |
| 2020-09-30 | Rank | |
| Total debt securities | $174,677,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 513 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $270,000 | 1,016 |
| Over five years through fifteen years | $1,192,000 | 2,871 |
| Over fifteen years | $48,560,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 1,288 |
| Over three years | $39,856,000 | 361 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,027 |
| Over three months through twelve months | $1,102,000 | 2,130 |
| Over one year through three years | $6,907,000 | 1,228 |
| Over three years through five years | $1,652,000 | 2,628 |
| Over five years through fifteen years | $40,179,000 | 792 |
| Over fifteen years | $28,371,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,243,000 | 393 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,542,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 732 |
| Over three months through twelve months | $454,000 | 696 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $311,000 | 1,066 |
| Over five years through fifteen years | $1,281,000 | 2,823 |
| Over fifteen years | $40,979,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,786,000 | 1,214 |
| Over three years | $39,812,000 | 371 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,731 |
| Over three months through twelve months | $1,494,000 | 2,002 |
| Over one year through three years | $6,455,000 | 1,320 |
| Over three years through five years | $1,483,000 | 2,621 |
| Over five years through fifteen years | $38,053,000 | 764 |
| Over fifteen years | $24,779,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,006,000 | 347 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,372,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 687 |
| Over three months through twelve months | $493,000 | 681 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $347,000 | 1,091 |
| Over five years through fifteen years | $1,359,000 | 2,806 |
| Over fifteen years | $21,934,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,257,000 | 1,098 |
| Over three years | $38,090,000 | 421 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,070 |
| Over three months through twelve months | $2,685,000 | 1,532 |
| Over one year through three years | $6,029,000 | 1,437 |
| Over three years through five years | $1,910,000 | 2,361 |
| Over five years through fifteen years | $50,590,000 | 549 |
| Over fifteen years | $5,946,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,087,000 | 379 |
| 2019-12-31 | Rank | |
| Total debt securities | $118,607,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 684 |
| Over three months through twelve months | $550,000 | 701 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $460,000 | 1,030 |
| Over five years through fifteen years | $1,435,000 | 2,753 |
| Over fifteen years | $10,301,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 981 |
| Over three years | $13,213,000 | 831 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $2,984,000 | 1,509 |
| Over one year through three years | $9,028,000 | 1,142 |
| Over three years through five years | $1,912,000 | 2,549 |
| Over five years through fifteen years | $68,154,000 | 386 |
| Over fifteen years | $1,409,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,219 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,345,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 681 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $621,000 | 549 |
| Over three years through five years | $501,000 | 1,041 |
| Over five years through fifteen years | $1,511,000 | 2,737 |
| Over fifteen years | $1,956,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,209,000 | 918 |
| Over three years | $10,722,000 | 955 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,698 |
| Over three months through twelve months | $2,589,000 | 1,650 |
| Over one year through three years | $16,988,000 | 740 |
| Over three years through five years | $7,104,000 | 1,186 |
| Over five years through fifteen years | $61,115,000 | 423 |
| Over fifteen years | $985,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,835 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,246,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 728 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $713,000 | 531 |
| Over three years through five years | $541,000 | 1,043 |
| Over five years through fifteen years | $1,593,000 | 2,731 |
| Over fifteen years | $2,025,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,939,000 | 864 |
| Over three years | $8,590,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,757 |
| Over three months through twelve months | $693,000 | 3,007 |
| Over one year through three years | $18,969,000 | 688 |
| Over three years through five years | $6,353,000 | 1,362 |
| Over five years through fifteen years | $62,035,000 | 425 |
| Over fifteen years | $987,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,060 |
| 2019-03-31 | Rank | |
| Total debt securities | $113,323,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 756 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $773,000 | 534 |
| Over three years through five years | $663,000 | 991 |
| Over five years through fifteen years | $1,695,000 | 2,728 |
| Over fifteen years | $2,042,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,280,000 | 635 |
| Over three years | $8,888,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,174 |
| Over three months through twelve months | $2,692,000 | 1,739 |
| Over one year through three years | $19,068,000 | 717 |
| Over three years through five years | $6,352,000 | 1,456 |
| Over five years through fifteen years | $62,055,000 | 440 |
| Over fifteen years | $989,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,090 |
| 2018-12-31 | Rank | |
| Total debt securities | $117,698,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 764 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $849,000 | 518 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,483,000 | 2,515 |
| Over fifteen years | $2,060,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 738 |
| Over three years | $10,471,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,088 |
| Over three months through twelve months | $2,994,000 | 1,633 |
| Over one year through three years | $24,065,000 | 595 |
| Over three years through five years | $6,351,000 | 1,538 |
| Over five years through fifteen years | $57,517,000 | 496 |
| Over fifteen years | $368,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,233 |
| 2018-09-30 | Rank | |
| Total debt securities | $117,069,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 758 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $935,000 | 507 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,609,000 | 2,513 |
| Over fifteen years | $2,079,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,013 |
| Over three years | $11,032,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,773 |
| Over three months through twelve months | $7,605,000 | 777 |
| Over one year through three years | $24,028,000 | 598 |
| Over three years through five years | $6,492,000 | 1,564 |
| Over five years through fifteen years | $56,890,000 | 491 |
| Over fifteen years | $1,259,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,186 |
| 2018-06-30 | Rank | |
| Total debt securities | $114,653,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,759,000 | 2,519 |
| Over fifteen years | $2,192,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,096 |
| Over three years | $12,145,000 | 988 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,529 |
| Over three months through twelve months | $5,930,000 | 994 |
| Over one year through three years | $21,060,000 | 656 |
| Over three years through five years | $9,490,000 | 1,221 |
| Over five years through fifteen years | $56,020,000 | 515 |
| Over fifteen years | $992,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,780,000 | 1,113 |
| 2018-03-31 | Rank | |
| Total debt securities | $111,592,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 716 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,922,000 | 2,494 |
| Over fifteen years | $2,213,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,024 |
| Over three years | $9,581,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $6,480,000 | 861 |
| Over one year through three years | $14,061,000 | 955 |
| Over three years through five years | $16,064,000 | 793 |
| Over five years through fifteen years | $55,669,000 | 524 |
| Over fifteen years | $628,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $115,667,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 748 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,069,000 | 2,468 |
| Over fifteen years | $2,236,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,092 |
| Over three years | $9,837,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 905 |
| Over three months through twelve months | $1,733,000 | 2,196 |
| Over one year through three years | $6,314,000 | 1,871 |
| Over three years through five years | $27,063,000 | 468 |
| Over five years through fifteen years | $54,252,000 | 559 |
| Over fifteen years | $360,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,000 | 1,078 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,443,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 739 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,210,000 | 2,436 |
| Over fifteen years | $2,253,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,069,000 | 561 |
| Over three years | $2,465,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,842 |
| Over three months through twelve months | $5,855,000 | 896 |
| Over one year through three years | $6,237,000 | 1,904 |
| Over three years through five years | $21,997,000 | 569 |
| Over five years through fifteen years | $47,880,000 | 656 |
| Over fifteen years | $675,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,185 |
| 2017-06-30 | Rank | |
| Total debt securities | $102,090,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 576 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,069,000 | 3,196 |
| Over fifteen years | $2,271,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 598 |
| Over three years | $4,356,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 1,038 |
| Over three months through twelve months | $5,000,000 | 1,070 |
| Over one year through three years | $6,240,000 | 1,932 |
| Over three years through five years | $21,998,000 | 584 |
| Over five years through fifteen years | $45,983,000 | 697 |
| Over fifteen years | $677,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 893 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,449,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 565 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,119,000 | 3,209 |
| Over fifteen years | $2,287,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,223,000 | 550 |
| Over three years | $4,505,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,649 |
| Over three months through twelve months | $8,251,000 | 686 |
| Over one year through three years | $6,242,000 | 1,951 |
| Over three years through five years | $21,999,000 | 604 |
| Over five years through fifteen years | $45,574,000 | 710 |
| Over fifteen years | $463,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 866 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,021,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 525 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,210,000 | 3,157 |
| Over fifteen years | $2,359,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,258,000 | 707 |
| Over three years | $6,069,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,421 |
| Over three months through twelve months | $3,503,000 | 1,304 |
| Over one year through three years | $11,245,000 | 1,252 |
| Over three years through five years | $22,000,000 | 576 |
| Over five years through fifteen years | $47,433,000 | 670 |
| Over fifteen years | $202,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 1,380 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,500,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 499 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,376,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 1,226 |
| Over three years | $9,188,000 | 975 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,086 |
| Over three months through twelve months | $4,166,000 | 1,034 |
| Over one year through three years | $15,623,000 | 927 |
| Over three years through five years | $22,126,000 | 577 |
| Over five years through fifteen years | $36,227,000 | 898 |
| Over fifteen years | $587,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,269 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,418,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 445 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $2,392,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,353 |
| Over three years | $9,508,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $792,000 | 2,710 |
| Over one year through three years | $22,474,000 | 684 |
| Over three years through five years | $32,416,000 | 410 |
| Over five years through fifteen years | $16,373,000 | 1,786 |
| Over fifteen years | $202,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,046 |
| 2016-03-31 | Rank | |
| Total debt securities | $94,717,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $2,468,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,148 |
| Over three years | $5,650,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $792,000 | 2,631 |
| Over one year through three years | $26,475,000 | 602 |
| Over three years through five years | $38,417,000 | 364 |
| Over five years through fifteen years | $17,230,000 | 1,792 |
| Over fifteen years | $203,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,777 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,076,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,312 |
| Over fifteen years | $2,487,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,072 |
| Over three years | $785,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $425,000 | 3,121 |
| Over one year through three years | $26,265,000 | 581 |
| Over three years through five years | $44,019,000 | 339 |
| Over five years through fifteen years | $23,233,000 | 1,442 |
| Over fifteen years | $203,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,534 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,349,000 | 1,386 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $2,504,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,119 |
| Over three years | $816,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,828 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $29,290,000 | 515 |
| Over three years through five years | $30,723,000 | 508 |
| Over five years through fifteen years | $32,735,000 | 1,075 |
| Over fifteen years | $203,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,191 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,627,000 | 1,637 |
| Maturity 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 | $0 | 4,431 |
| Over fifteen years | $2,574,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 1,079 |
| Over three years | $849,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $40,000 | 4,018 |
| Over one year through three years | $12,290,000 | 1,101 |
| Over three years through five years | $36,432,000 | 423 |
| Over five years through fifteen years | $27,735,000 | 1,265 |
| Over fifteen years | $203,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,204 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,459,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,469 |
| Over fifteen years | $2,678,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,999,000 | 1,055 |
| Over three years | $882,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $40,000 | 4,075 |
| Over one year through three years | $10,290,000 | 1,251 |
| Over three years through five years | $57,632,000 | 239 |
| Over five years through fifteen years | $29,735,000 | 1,182 |
| Over fifteen years | $203,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,745,000 | 1,435 |
| Maturity 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 | $0 | 4,546 |
| Over fifteen years | $2,776,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,385,000 | 976 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,107 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $5,290,000 | 1,879 |
| Over three years through five years | $51,433,000 | 265 |
| Over five years through fifteen years | $29,617,000 | 1,241 |
| Over fifteen years | $203,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,238 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,917,000 | 1,431 |
| Maturity 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 | $0 | 4,633 |
| Over fifteen years | $2,794,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 932 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,288 |
| Over three months through twelve months | $4,002,000 | 919 |
| Over one year through three years | $3,335,000 | 2,395 |
| Over three years through five years | $41,204,000 | 335 |
| Over five years through fifteen years | $42,371,000 | 875 |
| Over fifteen years | $327,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,037 |
| 2014-06-30 | Rank | |
| Total debt securities | $101,455,000 | 1,441 |
| Maturity 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 | $0 | 4,661 |
| Over fifteen years | $2,811,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,350,000 | 863 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,056,000 | 786 |
| Over one year through three years | $485,000 | 4,383 |
| Over three years through five years | $40,054,000 | 337 |
| Over five years through fifteen years | $46,371,000 | 803 |
| Over fifteen years | $328,000 | 2,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,014 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,877,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $0 | 4,715 |
| Over fifteen years | $2,829,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,862,000 | 800 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 841 |
| Over three months through twelve months | $5,059,000 | 802 |
| Over one year through three years | $485,000 | 4,413 |
| Over three years through five years | $32,056,000 | 410 |
| Over five years through fifteen years | $46,156,000 | 827 |
| Over fifteen years | $428,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,061,000 | 514 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,450,000 | 1,471 |
| Maturity 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 | $0 | 4,735 |
| Over fifteen years | $2,846,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 844 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,866 |
| Over three months through twelve months | $8,060,000 | 565 |
| Over one year through three years | $485,000 | 4,466 |
| Over three years through five years | $27,057,000 | 472 |
| Over five years through fifteen years | $51,156,000 | 715 |
| Over fifteen years | $429,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,060,000 | 637 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,214,000 | 1,465 |
| Maturity 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,863,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,214,000 | 821 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,467 |
| Over three months through twelve months | $9,008,000 | 503 |
| Over one year through three years | $104,000 | 5,125 |
| Over three years through five years | $28,290,000 | 431 |
| Over five years through fifteen years | $51,161,000 | 726 |
| Over fifteen years | $529,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,053,000 | 665 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,573,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,979,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,463,000 | 912 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 949 |
| Over three months through twelve months | $3,046,000 | 1,340 |
| Over one year through three years | $104,000 | 5,139 |
| Over three years through five years | $18,290,000 | 669 |
| Over five years through fifteen years | $61,161,000 | 574 |
| Over fifteen years | $529,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,046,000 | 753 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,454,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,452 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,806,000 | 297 |
| Over three months through twelve months | $3,047,000 | 1,334 |
| Over one year through three years | $109,000 | 5,175 |
| Over three years through five years | $10,298,000 | 1,146 |
| Over five years through fifteen years | $61,728,000 | 565 |
| Over fifteen years | $529,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,853,000 | 244 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,014,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,522 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $19,604,000 | 351 |
| Over three months through twelve months | $26,864,000 | 181 |
| Over one year through three years | $109,000 | 5,196 |
| Over three years through five years | $5,149,000 | 1,851 |
| Over five years through fifteen years | $48,780,000 | 723 |
| Over fifteen years | $529,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,468,000 | 154 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,529,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $26,708,000 | 258 |
| Over three months through twelve months | $45,465,000 | 103 |
| Over one year through three years | $1,099,000 | 3,793 |
| Over three years through five years | $3,060,000 | 2,646 |
| Over five years through fifteen years | $23,704,000 | 1,406 |
| Over fifteen years | $1,493,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,173,000 | 103 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,469,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $27,856,000 | 240 |
| Over three months through twelve months | $63,217,000 | 79 |
| Over one year through three years | $1,099,000 | 3,842 |
| Over three years through five years | $200,000 | 5,286 |
| Over five years through fifteen years | $7,704,000 | 3,149 |
| Over fifteen years | $1,393,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,073,000 | 85 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,516,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $26,826,000 | 232 |
| Over three months through twelve months | $65,293,000 | 87 |
| Over one year through three years | $99,000 | 5,395 |
| Over three years through five years | $200,000 | 5,319 |
| Over five years through fifteen years | $7,705,000 | 3,143 |
| Over fifteen years | $1,393,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,119,000 | 80 |
| 2011-12-31 | Rank | |
| Total debt securities | $101,266,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $19,546,000 | 268 |
| Over three months through twelve months | $72,498,000 | 80 |
| Over one year through three years | $134,000 | 5,017 |
| Over three years through five years | $200,000 | 5,027 |
| Over five years through fifteen years | $7,603,000 | 2,913 |
| Over fifteen years | $1,285,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,044,000 | 78 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,278,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $17,664,000 | 279 |
| Over three months through twelve months | $68,345,000 | 78 |
| Over one year through three years | $6,149,000 | 1,567 |
| Over three years through five years | $114,000 | 5,168 |
| Over five years through fifteen years | $7,124,000 | 2,962 |
| Over fifteen years | $1,882,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,009,000 | 91 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,079,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 617 |
| Over three months through twelve months | $64,179,000 | 80 |
| Over one year through three years | $22,042,000 | 537 |
| Over three years through five years | $114,000 | 5,285 |
| Over five years through fifteen years | $6,907,000 | 3,057 |
| Over fifteen years | $1,833,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,183,000 | 103 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,603,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $23,344,000 | 240 |
| Over three months through twelve months | $43,231,000 | 108 |
| Over one year through three years | $25,559,000 | 473 |
| Over three years through five years | $129,000 | 5,309 |
| Over five years through fifteen years | $6,607,000 | 3,104 |
| Over fifteen years | $1,733,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,575,000 | 113 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,527,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $24,548,000 | 228 |
| Over three months through twelve months | $45,090,000 | 120 |
| Over one year through three years | $22,518,000 | 537 |
| Over three years through five years | $128,000 | 5,255 |
| Over five years through fifteen years | $6,511,000 | 3,033 |
| Over fifteen years | $1,732,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,638,000 | 119 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,877,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 609 |
| Over three months through twelve months | $51,952,000 | 110 |
| Over one year through three years | $34,164,000 | 361 |
| Over three years through five years | $108,000 | 5,351 |
| Over five years through fifteen years | $5,968,000 | 3,136 |
| Over fifteen years | $2,470,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,167,000 | 146 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,908,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 877 |
| Over three months through twelve months | $54,132,000 | 101 |
| Over one year through three years | $34,175,000 | 367 |
| Over three years through five years | $108,000 | 5,402 |
| Over five years through fifteen years | $5,966,000 | 3,168 |
| Over fifteen years | $2,521,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,138,000 | 139 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,022,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 606 |
| Over three months through twelve months | $34,811,000 | 137 |
| Over one year through three years | $51,561,000 | 231 |
| Over three years through five years | $113,000 | 5,413 |
| Over five years through fifteen years | $5,966,000 | 3,133 |
| Over fifteen years | $2,572,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,810,000 | 172 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,093,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,217 |
| Over three months through twelve months | $16,299,000 | 278 |
| Over one year through three years | $76,093,000 | 151 |
| Over three years through five years | $148,000 | 5,334 |
| Over five years through fifteen years | $5,966,000 | 3,064 |
| Over fifteen years | $2,572,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,314,000 | 416 |
| 2009-09-30 | Rank | |
| Total debt securities | $101,474,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,874 |
| Over three months through twelve months | $10,047,000 | 452 |
| Over one year through three years | $76,304,000 | 145 |
| Over three years through five years | $6,188,000 | 1,468 |
| Over five years through fifteen years | $3,272,000 | 3,912 |
| Over fifteen years | $5,518,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,192,000 | 695 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,510,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $6,160,000 | 732 |
| Over one year through three years | $69,513,000 | 150 |
| Over three years through five years | $17,047,000 | 445 |
| Over five years through fifteen years | $3,272,000 | 3,859 |
| Over fifteen years | $5,518,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,160,000 | 1,072 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,715,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,035,000 | 491 |
| Over three months through twelve months | $170,000 | 4,559 |
| Over one year through three years | $68,008,000 | 138 |
| Over three years through five years | $19,552,000 | 382 |
| Over five years through fifteen years | $3,432,000 | 3,759 |
| Over fifteen years | $5,518,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,205,000 | 826 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,755,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $9,180,000 | 558 |
| Over one year through three years | $66,068,000 | 124 |
| Over three years through five years | $21,557,000 | 369 |
| Over five years through fifteen years | $3,432,000 | 3,779 |
| Over fifteen years | $5,518,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,180,000 | 862 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,080,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,152 |
| Over three months through twelve months | $9,034,000 | 539 |
| Over one year through three years | $54,500,000 | 140 |
| Over three years through five years | $33,256,000 | 206 |
| Over five years through fifteen years | $2,806,000 | 4,042 |
| Over fifteen years | $6,319,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,199,000 | 853 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,115,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $9,199,000 | 551 |
| Over one year through three years | $54,525,000 | 145 |
| Over three years through five years | $33,266,000 | 207 |
| Over five years through fifteen years | $2,806,000 | 4,104 |
| Over fifteen years | $6,319,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,199,000 | 889 |
| 2008-03-31 | Rank | |
| Total debt securities | $106,139,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $165,000 | 5,319 |
| Over one year through three years | $45,137,000 | 175 |
| Over three years through five years | $51,712,000 | 123 |
| Over five years through fifteen years | $2,806,000 | 4,112 |
| Over fifteen years | $6,319,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,833 |
| 2007-12-31 | Rank | |
| Total debt securities | $106,255,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 2,065 |
| Over three months through twelve months | $165,000 | 5,877 |
| Over one year through three years | $20,608,000 | 570 |
| Over three years through five years | $74,199,000 | 86 |
| Over five years through fifteen years | $2,919,000 | 3,925 |
| Over fifteen years | $6,319,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,585,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,254,000 | 817 |
| Over three months through twelve months | $2,044,000 | 3,320 |
| Over one year through three years | $14,505,000 | 1,024 |
| Over three years through five years | $73,419,000 | 93 |
| Over five years through fifteen years | $2,177,000 | 4,216 |
| Over fifteen years | $7,186,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,298,000 | 1,456 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,501,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $21,500,000 | 319 |
| Over three months through twelve months | $6,297,000 | 1,519 |
| Over one year through three years | $10,379,000 | 1,560 |
| Over three years through five years | $58,935,000 | 121 |
| Over five years through fifteen years | $2,254,000 | 4,123 |
| Over fifteen years | $7,136,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,797,000 | 496 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,454,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 1,125 |
| Over three months through twelve months | $27,795,000 | 300 |
| Over one year through three years | $9,427,000 | 1,821 |
| Over three years through five years | $54,917,000 | 129 |
| Over five years through fifteen years | $2,254,000 | 4,079 |
| Over fifteen years | $7,031,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,825,000 | 408 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,442,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,897,000 | 655 |
| Over three months through twelve months | $30,780,000 | 279 |
| Over one year through three years | $11,410,000 | 1,621 |
| Over three years through five years | $44,070,000 | 196 |
| Over five years through fifteen years | $2,254,000 | 4,018 |
| Over fifteen years | $7,031,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,677,000 | 335 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,108,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $18,548,000 | 373 |
| Over three months through twelve months | $34,621,000 | 258 |
| Over one year through three years | $15,563,000 | 1,242 |
| Over three years through five years | $23,941,000 | 392 |
| Over five years through fifteen years | $1,583,000 | 4,373 |
| Over fifteen years | $7,852,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,169,000 | 243 |
| 2006-06-30 | Rank | |
| Total debt securities | $102,224,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,788 |
| Over three months through twelve months | $31,648,000 | 312 |
| Over one year through three years | $37,112,000 | 477 |
| Over three years through five years | $23,466,000 | 411 |
| Over five years through fifteen years | $1,612,000 | 4,225 |
| Over fifteen years | $7,851,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,183,000 | 412 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,563,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $29,116,000 | 244 |
| Over three months through twelve months | $27,169,000 | 375 |
| Over one year through three years | $33,099,000 | 575 |
| Over three years through five years | $3,591,000 | 2,796 |
| Over five years through fifteen years | $1,737,000 | 4,121 |
| Over fifteen years | $7,851,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,285,000 | 240 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,018,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,048,000 | 766 |
| Over three months through twelve months | $47,183,000 | 205 |
| Over one year through three years | $38,090,000 | 498 |
| Over three years through five years | $660,000 | 5,340 |
| Over five years through fifteen years | $1,197,000 | 4,531 |
| Over fifteen years | $2,840,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,231,000 | 241 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,900,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,227 |
| Over three months through twelve months | $36,684,000 | 221 |
| Over one year through three years | $47,568,000 | 403 |
| Over three years through five years | $590,000 | 5,565 |
| Over five years through fifteen years | $1,537,000 | 4,299 |
| Over fifteen years | $3,046,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,159,000 | 276 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,797,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,505,000 | 548 |
| Over three months through twelve months | $39,615,000 | 197 |
| Over one year through three years | $29,588,000 | 661 |
| Over three years through five years | $591,000 | 5,660 |
| Over five years through fifteen years | $1,552,000 | 4,347 |
| Over fifteen years | $2,946,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,120,000 | 210 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,883,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,289 |
| Over three months through twelve months | $19,026,000 | 373 |
| Over one year through three years | $55,685,000 | 321 |
| Over three years through five years | $596,000 | 5,753 |
| Over five years through fifteen years | $1,631,000 | 4,353 |
| Over fifteen years | $2,946,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,025,000 | 452 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,042,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,806,000 | 477 |
| Over three months through twelve months | $14,986,000 | 430 |
| Over one year through three years | $51,930,000 | 337 |
| Over three years through five years | $567,000 | 5,813 |
| Over five years through fifteen years | $1,760,000 | 4,345 |
| Over fifteen years | $2,993,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,792,000 | 359 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,727,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,735,000 | 670 |
| Over three months through twelve months | $22,381,000 | 255 |
| Over one year through three years | $46,676,000 | 384 |
| Over three years through five years | $2,706,000 | 3,784 |
| Over five years through fifteen years | $2,205,000 | 4,161 |
| Over fifteen years | $3,024,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,116,000 | 296 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,032,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $16,265,000 | 305 |
| Over three months through twelve months | $20,611,000 | 276 |
| Over one year through three years | $40,935,000 | 428 |
| Over three years through five years | $697,000 | 5,942 |
| Over five years through fifteen years | $2,265,000 | 4,252 |
| Over fifteen years | $259,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,876,000 | 233 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,075,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $19,130,000 | 315 |
| Over three months through twelve months | $33,863,000 | 172 |
| Over one year through three years | $24,765,000 | 659 |
| Over three years through five years | $672,000 | 5,910 |
| Over five years through fifteen years | $2,386,000 | 4,153 |
| Over fifteen years | $259,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,993,000 | 184 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,125,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,703,000 | 378 |
| Over three months through twelve months | $42,196,000 | 154 |
| Over one year through three years | $19,678,000 | 888 |
| Over three years through five years | $722,000 | 5,833 |
| Over five years through fifteen years | $2,542,000 | 4,114 |
| Over fifteen years | $284,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,899,000 | 180 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,432,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,339 |
| Over three months through twelve months | $51,167,000 | 133 |
| Over one year through three years | $23,145,000 | 685 |
| Over three years through five years | $910,000 | 5,551 |
| Over five years through fifteen years | $2,592,000 | 4,131 |
| Over fifteen years | $389,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,396,000 | 205 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,538,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 824 |
| Over three months through twelve months | $36,041,000 | 199 |
| Over one year through three years | $33,619,000 | 440 |
| Over three years through five years | $945,000 | 5,389 |
| Over five years through fifteen years | $2,684,000 | 3,906 |
| Over fifteen years | $389,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,901,000 | 256 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,648,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,984,000 | 532 |
| Over three months through twelve months | $23,720,000 | 271 |
| Over one year through three years | $39,791,000 | 397 |
| Over three years through five years | $3,098,000 | 3,185 |
| Over five years through fifteen years | $2,665,000 | 3,737 |
| Over fifteen years | $390,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,704,000 | 310 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,872,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,996 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,801,000 | 516 |
| Over three months through twelve months | $17,933,000 | 352 |
| Over one year through three years | $44,656,000 | 355 |
| Over three years through five years | $3,085,000 | 3,245 |
| Over five years through fifteen years | $2,792,000 | 3,581 |
| Over fifteen years | $390,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,734,000 | 352 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,835,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,867 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,122,000 | 683 |
| Over three months through twelve months | $11,304,000 | 470 |
| Over one year through three years | $47,076,000 | 288 |
| Over three years through five years | $1,447,000 | 4,888 |
| Over five years through fifteen years | $3,203,000 | 3,551 |
| Over fifteen years | $397,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,426,000 | 495 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,298,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $14,947,000 | 363 |
| Over three months through twelve months | $10,868,000 | 700 |
| Over one year through three years | $30,777,000 | 516 |
| Over three years through five years | $12,358,000 | 1,046 |
| Over five years through fifteen years | $3,635,000 | 3,498 |
| Over fifteen years | $713,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,815,000 | 416 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,708,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 713 |
| Over three months through twelve months | $31,822,000 | 183 |
| Over one year through three years | $24,881,000 | 639 |
| Over three years through five years | $650,000 | 6,786 |
| Over five years through fifteen years | $5,243,000 | 3,085 |
| Over fifteen years | $630,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,304,000 | 278 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,911,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,687,000 | 955 |
| Over three months through twelve months | $26,745,000 | 275 |
| Over one year through three years | $27,915,000 | 539 |
| Over three years through five years | $1,631,000 | 4,990 |
| Over five years through fifteen years | $4,834,000 | 3,167 |
| Over fifteen years | $1,099,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,432,000 | 424 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,499,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 1,192 |
| Over three months through twelve months | $12,677,000 | 807 |
| Over one year through three years | $37,414,000 | 456 |
| Over three years through five years | $2,866,000 | 3,809 |
| Over five years through fifteen years | $5,480,000 | 2,484 |
| Over fifteen years | $959,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,780,000 | 886 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,306,000 | 1,642 |
| 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 | $32,304,000 | 476 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,930,000 | 1,824 |
| 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 | $33,189,000 | 654 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,193,000 | 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 | 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 | $30,115,000 | 629 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,946,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,682,000 | 786 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,756,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,183,000 | 502 |