Home > North Central Bank > Total Debt Securities
North Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,527,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $52,000 | 1,197 |
| Over three years through five years | $154,000 | 1,667 |
| Over five years through fifteen years | $8,430,000 | 1,314 |
| Over fifteen years | $6,942,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,394 |
| Over three years | $5,476,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,165 |
| Over three months through twelve months | $20,000 | 3,549 |
| Over one year through three years | $577,000 | 3,802 |
| Over three years through five years | $2,267,000 | 2,930 |
| Over five years through fifteen years | $12,800,000 | 2,058 |
| Over fifteen years | $5,244,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,448 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,519,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $234,000 | 1,542 |
| Over five years through fifteen years | $8,564,000 | 1,301 |
| Over fifteen years | $6,860,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,132 |
| Over three years | $3,687,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,299 |
| Over three months through twelve months | $255,000 | 3,364 |
| Over one year through three years | $612,000 | 3,828 |
| Over three years through five years | $2,202,000 | 3,026 |
| Over five years through fifteen years | $12,042,000 | 2,117 |
| Over fifteen years | $4,898,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,403 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,648,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $140,000 | 1,766 |
| Over five years through fifteen years | $8,367,000 | 1,370 |
| Over fifteen years | $7,327,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,034 |
| Over three years | $2,937,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $315,000 | 3,282 |
| Over one year through three years | $635,000 | 3,834 |
| Over three years through five years | $2,213,000 | 3,102 |
| Over five years through fifteen years | $11,422,000 | 2,264 |
| Over fifteen years | $4,757,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,355 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,810,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $164,000 | 1,576 |
| Over five years through fifteen years | $8,829,000 | 1,391 |
| Over fifteen years | $7,596,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,209 |
| Over three years | $3,071,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $316,000 | 3,273 |
| Over one year through three years | $663,000 | 3,886 |
| Over three years through five years | $2,216,000 | 3,193 |
| Over five years through fifteen years | $11,521,000 | 2,345 |
| Over fifteen years | $4,737,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,347 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,089,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $188,000 | 1,447 |
| Over five years through fifteen years | $9,268,000 | 1,373 |
| Over fifteen years | $7,820,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,346 |
| Over three years | $3,134,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $59,000 | 3,498 |
| Over one year through three years | $938,000 | 3,802 |
| Over three years through five years | $1,767,000 | 3,353 |
| Over five years through fifteen years | $9,939,000 | 2,568 |
| Over fifteen years | $5,594,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,567 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,414,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $214,000 | 1,307 |
| Over five years through fifteen years | $9,650,000 | 1,370 |
| Over fifteen years | $7,973,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,344 |
| Over three years | $3,290,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,177 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,121,000 | 3,734 |
| Over three years through five years | $879,000 | 3,774 |
| Over five years through fifteen years | $10,356,000 | 2,532 |
| Over fifteen years | $5,308,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,635 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,057,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $249,000 | 1,187 |
| Over five years through fifteen years | $9,468,000 | 1,420 |
| Over fifteen years | $8,493,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,340 |
| Over three years | $3,064,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $21,000 | 3,541 |
| Over one year through three years | $923,000 | 3,761 |
| Over three years through five years | $910,000 | 3,793 |
| Over five years through fifteen years | $8,870,000 | 2,758 |
| Over fifteen years | $5,945,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,621 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,857,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $149,000 | 1,416 |
| Over five years through fifteen years | $9,790,000 | 1,401 |
| Over fifteen years | $8,485,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,043 |
| Over three years | $846,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $21,000 | 3,457 |
| Over one year through three years | $444,000 | 3,852 |
| Over three years through five years | $500,000 | 3,883 |
| Over five years through fifteen years | $10,240,000 | 2,652 |
| Over fifteen years | $5,786,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,601 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,801,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $167,000 | 1,271 |
| Over five years through fifteen years | $8,254,000 | 1,539 |
| Over fifteen years | $9,224,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 1,082 |
| Over three years | $478,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,954 |
| Over three months through twelve months | $21,000 | 3,315 |
| Over one year through three years | $454,000 | 3,610 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $10,125,000 | 2,694 |
| Over fifteen years | $6,060,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,989,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $81,000 | 1,474 |
| Over five years through fifteen years | $10,099,000 | 1,376 |
| Over fifteen years | $8,861,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,749,000 | 1,166 |
| Over three years | $995,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,415 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,146,000 | 2,980 |
| Over three years through five years | $280,000 | 3,952 |
| Over five years through fifteen years | $11,719,000 | 2,536 |
| Over fifteen years | $7,302,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,715 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,752,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $98,000 | 1,437 |
| Over five years through fifteen years | $10,452,000 | 1,336 |
| Over fifteen years | $9,726,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,226,000 | 1,275 |
| Over three years | $980,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $758,000 | 2,457 |
| Over one year through three years | $1,152,000 | 2,952 |
| Over three years through five years | $281,000 | 3,916 |
| Over five years through fifteen years | $11,754,000 | 2,512 |
| Over fifteen years | $7,325,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,762 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,678,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,345,000 | 1,389 |
| Over fifteen years | $6,387,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 1,333 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $759,000 | 2,480 |
| Over one year through three years | $1,161,000 | 2,962 |
| Over three years through five years | $282,000 | 3,839 |
| Over five years through fifteen years | $7,405,000 | 2,814 |
| Over fifteen years | $6,729,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,842 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,182,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,448,000 | 1,445 |
| Over fifteen years | $4,855,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,433 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,519 |
| Over three months through twelve months | $226,000 | 3,195 |
| Over one year through three years | $890,000 | 3,192 |
| Over three years through five years | $563,000 | 3,443 |
| Over five years through fifteen years | $7,589,000 | 2,601 |
| Over fifteen years | $5,820,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,675 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,897,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,194,000 | 1,371 |
| Over fifteen years | $5,181,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 1,412 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,931 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $821,000 | 3,260 |
| Over three years through five years | $1,582,000 | 2,658 |
| Over five years through fifteen years | $7,445,000 | 2,492 |
| Over fifteen years | $5,758,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,256 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,106,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,878,000 | 1,283 |
| Over fifteen years | $5,481,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,653 |
| Over three years | $2,043,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $490,000 | 2,974 |
| Over one year through three years | $826,000 | 3,325 |
| Over three years through five years | $1,841,000 | 2,415 |
| Over five years through fifteen years | $5,508,000 | 2,705 |
| Over fifteen years | $5,283,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,048 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,610,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,310,000 | 1,266 |
| Over fifteen years | $5,604,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,563 |
| Over three years | $1,373,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $491,000 | 3,111 |
| Over one year through three years | $818,000 | 3,393 |
| Over three years through five years | $2,422,000 | 2,129 |
| Over five years through fifteen years | $4,699,000 | 2,776 |
| Over fifteen years | $3,121,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,377 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,640,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,995,000 | 1,208 |
| Over fifteen years | $4,753,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,555 |
| Over three years | $1,928,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $817,000 | 3,531 |
| Over three years through five years | $2,746,000 | 2,125 |
| Over five years through fifteen years | $5,015,000 | 2,770 |
| Over fifteen years | $3,446,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,595 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,169,000 | 2,499 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,696,000 | 1,225 |
| Over fifteen years | $5,357,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,586 |
| Over three years | $2,493,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,802 |
| Over three months through twelve months | $1,496,000 | 2,192 |
| Over one year through three years | $3,499,000 | 2,270 |
| Over three years through five years | $3,609,000 | 1,910 |
| Over five years through fifteen years | $6,271,000 | 2,515 |
| Over fifteen years | $1,886,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,227 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,597,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,785,000 | 1,236 |
| Over fifteen years | $4,461,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,607 |
| Over three years | $3,153,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $1,671,000 | 2,177 |
| Over one year through three years | $6,052,000 | 1,739 |
| Over three years through five years | $3,613,000 | 2,018 |
| Over five years through fifteen years | $6,278,000 | 2,571 |
| Over fifteen years | $262,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,285 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,635,000 | 2,486 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,261,000 | 1,219 |
| Over fifteen years | $4,593,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,537 |
| Over three years | $3,976,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $2,172,000 | 1,948 |
| Over one year through three years | $5,994,000 | 1,808 |
| Over three years through five years | $3,316,000 | 2,233 |
| Over five years through fifteen years | $7,100,000 | 2,486 |
| Over fifteen years | $589,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,088 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,247,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,337,000 | 1,221 |
| Over fifteen years | $5,081,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,234 |
| Over three years | $3,298,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,669 |
| Over three months through twelve months | $1,680,000 | 2,239 |
| Over one year through three years | $6,950,000 | 1,666 |
| Over three years through five years | $3,011,000 | 2,436 |
| Over five years through fifteen years | $7,327,000 | 2,495 |
| Over fifteen years | $580,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,565 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,177,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,141,000 | 1,245 |
| Over fifteen years | $5,260,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,104 |
| Over three years | $2,071,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,696 |
| Over three months through twelve months | $1,067,000 | 2,691 |
| Over one year through three years | $5,432,000 | 1,972 |
| Over three years through five years | $4,977,000 | 1,841 |
| Over five years through fifteen years | $9,395,000 | 2,238 |
| Over fifteen years | $576,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,503 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,551,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,849,000 | 1,227 |
| Over fifteen years | $5,585,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,212 |
| Over three years | $2,799,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,286,000 | 2,503 |
| Over one year through three years | $4,477,000 | 2,282 |
| Over three years through five years | $5,983,000 | 1,728 |
| Over five years through fifteen years | $9,591,000 | 2,256 |
| Over fifteen years | $998,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,801 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,793,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,641,000 | 1,175 |
| Over fifteen years | $5,860,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,960,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $789,000 | 3,019 |
| Over one year through three years | $4,980,000 | 2,132 |
| Over three years through five years | $5,512,000 | 1,830 |
| Over five years through fifteen years | $10,055,000 | 2,246 |
| Over fifteen years | $996,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,243 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,666,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,544,000 | 1,131 |
| Over fifteen years | $6,829,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,554 |
| Over three years | $3,930,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $729,000 | 3,037 |
| Over one year through three years | $4,029,000 | 2,418 |
| Over three years through five years | $6,593,000 | 1,619 |
| Over five years through fifteen years | $10,761,000 | 2,220 |
| Over fifteen years | $1,990,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,322 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,879,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $364,000 | 1,079 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $620,000 | 866 |
| Over five years through fifteen years | $13,910,000 | 1,117 |
| Over fifteen years | $8,229,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,918 |
| Over three years | $4,840,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,597 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,258,000 | 2,386 |
| Over three years through five years | $5,975,000 | 1,763 |
| Over five years through fifteen years | $11,883,000 | 2,137 |
| Over fifteen years | $2,333,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,168 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,584,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,207 |
| Over three months through twelve months | $193,000 | 1,323 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $683,000 | 848 |
| Over five years through fifteen years | $14,816,000 | 1,082 |
| Over fifteen years | $8,043,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,629,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $875,000 | 2,953 |
| Over one year through three years | $3,772,000 | 2,568 |
| Over three years through five years | $6,977,000 | 1,639 |
| Over five years through fifteen years | $11,655,000 | 2,195 |
| Over fifteen years | $1,743,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,163 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,646,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,216 |
| Over three months through twelve months | $210,000 | 1,321 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $722,000 | 856 |
| Over five years through fifteen years | $14,633,000 | 1,112 |
| Over fifteen years | $8,312,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,772 |
| Over three years | $3,841,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,278 |
| Over three months through twelve months | $879,000 | 2,876 |
| Over one year through three years | $3,774,000 | 2,609 |
| Over three years through five years | $7,719,000 | 1,562 |
| Over five years through fifteen years | $9,968,000 | 2,419 |
| Over fifteen years | $1,690,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,379 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,601,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $464,000 | 1,120 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $766,000 | 828 |
| Over five years through fifteen years | $15,492,000 | 1,049 |
| Over fifteen years | $7,350,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,825,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,394,000 | 2,268 |
| Over one year through three years | $2,827,000 | 3,001 |
| Over three years through five years | $9,193,000 | 1,335 |
| Over five years through fifteen years | $9,607,000 | 2,481 |
| Over fifteen years | $1,683,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,610 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,434,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,070,000 | 548 |
| Over one year through three years | $91,000 | 1,370 |
| Over three years through five years | $862,000 | 780 |
| Over five years through fifteen years | $14,257,000 | 1,132 |
| Over fifteen years | $3,334,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,458,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,671 |
| Over three months through twelve months | $826,000 | 2,727 |
| Over one year through three years | $1,969,000 | 3,409 |
| Over three years through five years | $6,425,000 | 1,767 |
| Over five years through fifteen years | $11,304,000 | 2,274 |
| Over fifteen years | $1,798,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,771 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,600,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 816 |
| Over three months through twelve months | $1,171,000 | 775 |
| Over one year through three years | $413,000 | 894 |
| Over three years through five years | $1,049,000 | 721 |
| Over five years through fifteen years | $14,853,000 | 1,130 |
| Over fifteen years | $4,354,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,730,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,882,000 | 1,327 |
| Over one year through three years | $2,475,000 | 3,131 |
| Over three years through five years | $4,648,000 | 2,253 |
| Over five years through fifteen years | $13,196,000 | 2,079 |
| Over fifteen years | $1,020,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,712 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,993,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 874 |
| Over three months through twelve months | $1,204,000 | 747 |
| Over one year through three years | $773,000 | 682 |
| Over three years through five years | $1,113,000 | 700 |
| Over five years through fifteen years | $12,940,000 | 1,276 |
| Over fifteen years | $4,136,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,806,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $1,853,000 | 1,765 |
| Over one year through three years | $2,799,000 | 3,001 |
| Over three years through five years | $4,848,000 | 2,304 |
| Over five years through fifteen years | $12,638,000 | 2,205 |
| Over fifteen years | $987,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 1,963 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,067,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,631,000 | 643 |
| Over one year through three years | $1,238,000 | 532 |
| Over three years through five years | $122,000 | 1,613 |
| Over five years through fifteen years | $13,591,000 | 1,252 |
| Over fifteen years | $3,799,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $859,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,410 |
| Over three months through twelve months | $2,027,000 | 1,549 |
| Over one year through three years | $3,024,000 | 2,832 |
| Over three years through five years | $4,208,000 | 2,551 |
| Over five years through fifteen years | $13,379,000 | 2,185 |
| Over fifteen years | $988,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 1,854 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,726,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,748,000 | 644 |
| Over one year through three years | $1,182,000 | 584 |
| Over three years through five years | $322,000 | 1,179 |
| Over five years through fifteen years | $11,195,000 | 1,444 |
| Over fifteen years | $3,045,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,423 |
| Over three months through twelve months | $457,000 | 3,077 |
| Over one year through three years | $2,502,000 | 3,051 |
| Over three years through five years | $6,892,000 | 1,948 |
| Over five years through fifteen years | $12,499,000 | 2,327 |
| Over fifteen years | $967,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,362 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,330,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 899 |
| Over three months through twelve months | $816,000 | 999 |
| Over one year through three years | $1,714,000 | 484 |
| Over three years through five years | $366,000 | 1,197 |
| Over five years through fifteen years | $10,853,000 | 1,491 |
| Over fifteen years | $3,246,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,381,000 | 1,994 |
| Over one year through three years | $2,767,000 | 2,925 |
| Over three years through five years | $8,874,000 | 1,647 |
| Over five years through fifteen years | $9,648,000 | 2,721 |
| Over fifteen years | $962,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,354 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,667,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,140 |
| Over three months through twelve months | $747,000 | 1,031 |
| Over one year through three years | $2,452,000 | 413 |
| Over three years through five years | $245,000 | 1,488 |
| Over five years through fifteen years | $11,765,000 | 1,430 |
| Over fifteen years | $3,503,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,133,000 | 2,180 |
| Over one year through three years | $3,632,000 | 2,501 |
| Over three years through five years | $9,613,000 | 1,550 |
| Over five years through fifteen years | $9,232,000 | 2,821 |
| Over fifteen years | $988,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,354 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,073,000 | 2,834 |
| Maturity 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 | $1,221,000 | 843 |
| Over one year through three years | $2,646,000 | 425 |
| Over three years through five years | $273,000 | 1,525 |
| Over five years through fifteen years | $11,380,000 | 1,506 |
| Over fifteen years | $2,542,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,155 |
| Over three months through twelve months | $933,000 | 2,399 |
| Over one year through three years | $3,840,000 | 2,312 |
| Over three years through five years | $8,656,000 | 1,616 |
| Over five years through fifteen years | $10,231,000 | 2,764 |
| Over fifteen years | $991,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,395 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,593,000 | 2,818 |
| Maturity 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 | $1,327,000 | 831 |
| Over one year through three years | $2,847,000 | 445 |
| Over three years through five years | $305,000 | 1,566 |
| Over five years through fifteen years | $11,600,000 | 1,523 |
| Over fifteen years | $3,059,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,826 |
| Over three months through twelve months | $361,000 | 3,295 |
| Over one year through three years | $3,207,000 | 2,440 |
| Over three years through five years | $4,888,000 | 2,400 |
| Over five years through fifteen years | $14,126,000 | 2,380 |
| Over fifteen years | $980,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,794 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,760,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,085 |
| Over three months through twelve months | $504,000 | 1,266 |
| Over one year through three years | $2,965,000 | 486 |
| Over three years through five years | $981,000 | 925 |
| Over five years through fifteen years | $12,798,000 | 1,428 |
| Over fifteen years | $2,050,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,260,000 | 1,467 |
| Over one year through three years | $3,217,000 | 2,340 |
| Over three years through five years | $4,382,000 | 2,504 |
| Over five years through fifteen years | $15,175,000 | 2,320 |
| Over fifteen years | $965,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,775 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,605,000 | 2,802 |
| Maturity 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 | $556,000 | 1,244 |
| Over one year through three years | $3,234,000 | 491 |
| Over three years through five years | $1,683,000 | 695 |
| Over five years through fifteen years | $12,349,000 | 1,447 |
| Over fifteen years | $2,124,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,264,000 | 1,501 |
| Over one year through three years | $3,198,000 | 2,350 |
| Over three years through five years | $4,369,000 | 2,416 |
| Over five years through fifteen years | $15,886,000 | 2,272 |
| Over fifteen years | $942,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,871 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,281,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $626,000 | 1,182 |
| Over one year through three years | $2,728,000 | 569 |
| Over three years through five years | $2,549,000 | 552 |
| Over five years through fifteen years | $12,683,000 | 1,383 |
| Over fifteen years | $2,234,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $1,903,000 | 1,756 |
| Over one year through three years | $3,595,000 | 2,254 |
| Over three years through five years | $3,593,000 | 2,629 |
| Over five years through fifteen years | $16,205,000 | 2,193 |
| Over fifteen years | $915,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 1,995 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,906,000 | 2,728 |
| Maturity 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 | $667,000 | 1,128 |
| Over one year through three years | $2,927,000 | 551 |
| Over three years through five years | $2,304,000 | 618 |
| Over five years through fifteen years | $14,004,000 | 1,270 |
| Over fifteen years | $2,367,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,340 |
| Over three months through twelve months | $253,000 | 3,750 |
| Over one year through three years | $4,157,000 | 2,084 |
| Over three years through five years | $4,689,000 | 2,188 |
| Over five years through fifteen years | $15,784,000 | 2,269 |
| Over fifteen years | $514,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,484 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,141,000 | 2,641 |
| Maturity 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 | $3,600,000 | 491 |
| Over three years through five years | $3,325,000 | 480 |
| Over five years through fifteen years | $14,131,000 | 1,227 |
| Over fifteen years | $2,561,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,134 |
| Over three months through twelve months | $1,498,000 | 2,138 |
| Over one year through three years | $4,015,000 | 2,077 |
| Over three years through five years | $4,043,000 | 2,316 |
| Over five years through fifteen years | $15,236,000 | 2,308 |
| Over fifteen years | $222,000 | 3,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,699 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,953,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,860,000 | 564 |
| Over three years through five years | $4,674,000 | 392 |
| Over five years through fifteen years | $13,068,000 | 1,316 |
| Over fifteen years | $2,831,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,030,000 | 1,345 |
| Over one year through three years | $3,774,000 | 2,181 |
| Over three years through five years | $4,376,000 | 2,167 |
| Over five years through fifteen years | $16,103,000 | 2,191 |
| Over fifteen years | $237,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,711 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,639,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,013,000 | 351 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,002,000 | 705 |
| Over five years through fifteen years | $11,814,000 | 1,422 |
| Over fifteen years | $3,899,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,687 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,789,000 | 1,460 |
| Over one year through three years | $4,101,000 | 2,074 |
| Over three years through five years | $5,788,000 | 1,700 |
| Over five years through fifteen years | $13,339,000 | 2,391 |
| Over fifteen years | $242,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,828 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,884,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,114,000 | 451 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,101,000 | 705 |
| Over five years through fifteen years | $11,974,000 | 1,502 |
| Over fifteen years | $4,210,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,739 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,356 |
| Over three months through twelve months | $1,560,000 | 2,103 |
| Over one year through three years | $2,880,000 | 2,578 |
| Over three years through five years | $5,784,000 | 1,769 |
| Over five years through fifteen years | $15,789,000 | 2,033 |
| Over fifteen years | $291,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,259 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,107,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 434 |
| 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 | $12,902,000 | 1,466 |
| Over fifteen years | $4,409,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,697 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $227,000 | 4,085 |
| Over one year through three years | $1,927,000 | 3,174 |
| Over three years through five years | $7,489,000 | 1,501 |
| Over five years through fifteen years | $17,830,000 | 1,805 |
| Over fifteen years | $284,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,320 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,773,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 833 |
| 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 | $11,782,000 | 1,585 |
| Over fifteen years | $4,659,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 2,607 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $228,000 | 4,099 |
| Over one year through three years | $1,944,000 | 3,198 |
| Over three years through five years | $5,291,000 | 1,973 |
| Over five years through fifteen years | $20,539,000 | 1,599 |
| Over fifteen years | $331,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,303 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,053,000 | 3,003 |
| Maturity 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 | $12,616,000 | 1,362 |
| Over fifteen years | $1,606,000 | 2,242 |
| 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 | $499,000 | 2,807 |
| Over three months through twelve months | $229,000 | 3,824 |
| Over one year through three years | $1,958,000 | 3,102 |
| Over three years through five years | $5,287,000 | 1,876 |
| Over five years through fifteen years | $18,528,000 | 1,582 |
| Over fifteen years | $330,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,114 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,438,000 | 3,006 |
| Maturity 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 | $11,250,000 | 1,393 |
| Over fifteen years | $1,717,000 | 2,141 |
| 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 | $671,000 | 2,533 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,847,000 | 3,177 |
| Over three years through five years | $4,391,000 | 2,113 |
| Over five years through fifteen years | $19,208,000 | 1,486 |
| Over fifteen years | $354,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,297 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,075,000 | 2,874 |
| Maturity 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 | $10,950,000 | 1,352 |
| Over fifteen years | $1,819,000 | 2,079 |
| 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 | $1,204,000 | 1,747 |
| Over three months through twelve months | $173,000 | 4,012 |
| Over one year through three years | $1,858,000 | 3,297 |
| Over three years through five years | $4,884,000 | 2,113 |
| Over five years through fifteen years | $20,856,000 | 1,376 |
| Over fifteen years | $331,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,002 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,645,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 935 |
| Over three months through twelve months | $501,000 | 1,160 |
| Over one year through three years | $171,000 | 1,660 |
| Over three years through five years | $208,000 | 1,516 |
| Over five years through fifteen years | $9,625,000 | 1,413 |
| Over fifteen years | $878,000 | 2,533 |
| 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 | $499,000 | 2,802 |
| Over three months through twelve months | $889,000 | 2,597 |
| Over one year through three years | $1,848,000 | 3,350 |
| Over three years through five years | $3,112,000 | 2,740 |
| Over five years through fifteen years | $19,867,000 | 1,409 |
| Over fifteen years | $477,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,071 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,939,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 932 |
| Over three months through twelve months | $578,000 | 1,177 |
| Over one year through three years | $209,000 | 1,669 |
| Over three years through five years | $239,000 | 1,562 |
| Over five years through fifteen years | $9,246,000 | 1,310 |
| Over fifteen years | $953,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,884 |
| Over three months through twelve months | $895,000 | 2,576 |
| Over one year through three years | $1,588,000 | 3,508 |
| Over three years through five years | $2,542,000 | 2,859 |
| Over five years through fifteen years | $20,202,000 | 1,330 |
| Over fifteen years | $475,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,123 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,579,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $1,066,000 | 859 |
| Over one year through three years | $248,000 | 1,580 |
| Over three years through five years | $281,000 | 1,598 |
| Over five years through fifteen years | $7,396,000 | 1,438 |
| Over fifteen years | $1,501,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,970 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,685 |
| Over three months through twelve months | $520,000 | 3,124 |
| Over one year through three years | $1,455,000 | 3,637 |
| Over three years through five years | $2,284,000 | 2,993 |
| Over five years through fifteen years | $21,448,000 | 1,223 |
| Over fifteen years | $731,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,390 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,386,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,401 |
| Over three months through twelve months | $1,445,000 | 743 |
| Over one year through three years | $286,000 | 1,499 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,328,000 | 1,557 |
| Over fifteen years | $2,358,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,907 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $1,600,000 | 2,001 |
| Over one year through three years | $696,000 | 4,522 |
| Over three years through five years | $4,486,000 | 2,039 |
| Over five years through fifteen years | $18,025,000 | 1,458 |
| Over fifteen years | $381,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,585 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,259,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 941 |
| Over three months through twelve months | $971,000 | 1,047 |
| Over one year through three years | $173,000 | 1,776 |
| Over three years through five years | $692,000 | 1,346 |
| Over five years through fifteen years | $6,024,000 | 1,611 |
| Over fifteen years | $2,718,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,912 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,962 |
| Over three months through twelve months | $1,622,000 | 2,033 |
| Over one year through three years | $700,000 | 4,644 |
| Over three years through five years | $3,175,000 | 2,597 |
| Over five years through fifteen years | $18,528,000 | 1,360 |
| Over fifteen years | $381,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,651 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,457,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 824 |
| Over three months through twelve months | $981,000 | 1,163 |
| Over one year through three years | $201,000 | 1,720 |
| Over three years through five years | $767,000 | 1,332 |
| Over five years through fifteen years | $6,644,000 | 1,512 |
| Over fifteen years | $2,890,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,911 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,298 |
| Over three months through twelve months | $1,639,000 | 2,058 |
| Over one year through three years | $705,000 | 4,657 |
| Over three years through five years | $2,188,000 | 3,038 |
| Over five years through fifteen years | $20,476,000 | 1,199 |
| Over fifteen years | $365,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,481 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,287,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,373 |
| Over three months through twelve months | $1,564,000 | 898 |
| Over one year through three years | $31,000 | 2,378 |
| Over three years through five years | $1,042,000 | 1,176 |
| Over five years through fifteen years | $7,093,000 | 1,479 |
| Over fifteen years | $3,071,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,855 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,712 |
| Over three months through twelve months | $804,000 | 3,021 |
| Over one year through three years | $1,758,000 | 3,576 |
| Over three years through five years | $1,943,000 | 3,266 |
| Over five years through fifteen years | $21,741,000 | 1,093 |
| Over fifteen years | $406,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,675 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,445,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,241 |
| Over three months through twelve months | $1,558,000 | 868 |
| Over one year through three years | $35,000 | 2,627 |
| Over three years through five years | $1,141,000 | 1,163 |
| Over five years through fifteen years | $6,507,000 | 1,592 |
| Over fifteen years | $3,306,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,792 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,982 |
| Over three months through twelve months | $362,000 | 3,998 |
| Over one year through three years | $2,788,000 | 2,847 |
| Over three years through five years | $2,683,000 | 2,659 |
| Over five years through fifteen years | $19,844,000 | 1,126 |
| Over fifteen years | $388,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,618 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,937,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 854 |
| Over three months through twelve months | $1,088,000 | 998 |
| Over one year through three years | $41,000 | 2,777 |
| Over three years through five years | $1,281,000 | 1,071 |
| Over five years through fifteen years | $6,008,000 | 1,691 |
| Over fifteen years | $3,650,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,784 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $362,000 | 4,027 |
| Over one year through three years | $2,798,000 | 2,806 |
| Over three years through five years | $3,721,000 | 2,147 |
| Over five years through fifteen years | $17,688,000 | 1,225 |
| Over fifteen years | $398,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,797 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,497,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 712 |
| Over three months through twelve months | $1,120,000 | 967 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,445,000 | 1,016 |
| Over five years through fifteen years | $6,246,000 | 1,616 |
| Over fifteen years | $2,767,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,690 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,379 |
| Over three months through twelve months | $77,000 | 5,022 |
| Over one year through three years | $2,589,000 | 2,961 |
| Over three years through five years | $4,697,000 | 1,834 |
| Over five years through fifteen years | $17,154,000 | 1,264 |
| Over fifteen years | $367,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,462,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,134 |
| Over three months through twelve months | $1,950,000 | 646 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,191,000 | 1,079 |
| Over five years through fifteen years | $5,931,000 | 1,598 |
| Over fifteen years | $2,799,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,465 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,667 |
| Over three months through twelve months | $76,000 | 5,062 |
| Over one year through three years | $2,527,000 | 2,965 |
| Over three years through five years | $4,647,000 | 1,882 |
| Over five years through fifteen years | $16,660,000 | 1,292 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,765 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,240,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 942 |
| Over three months through twelve months | $2,083,000 | 610 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $945,000 | 1,156 |
| Over five years through fifteen years | $5,360,000 | 1,720 |
| Over fifteen years | $2,850,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,230 |
| Over three months through twelve months | $397,000 | 4,406 |
| Over one year through three years | $1,986,000 | 3,481 |
| Over three years through five years | $3,649,000 | 2,289 |
| Over five years through fifteen years | $17,061,000 | 1,316 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 3,102 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,526,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 854 |
| Over three months through twelve months | $1,922,000 | 670 |
| Over one year through three years | $307,000 | 2,385 |
| Over three years through five years | $468,000 | 1,655 |
| Over five years through fifteen years | $5,792,000 | 1,526 |
| Over fifteen years | $3,103,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,516 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,138,000 | 2,349 |
| Over one year through three years | $1,997,000 | 3,628 |
| Over three years through five years | $1,681,000 | 3,586 |
| Over five years through fifteen years | $17,217,000 | 1,319 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,720 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,969,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 729 |
| Over three months through twelve months | $2,197,000 | 668 |
| Over one year through three years | $371,000 | 2,351 |
| Over three years through five years | $505,000 | 1,527 |
| Over five years through fifteen years | $3,345,000 | 1,920 |
| Over fifteen years | $2,394,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,420 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $2,048,000 | 3,135 |
| Over one year through three years | $3,531,000 | 3,209 |
| Over three years through five years | $4,200,000 | 2,113 |
| Over five years through fifteen years | $12,006,000 | 1,749 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,349 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,522,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 721 |
| Over three months through twelve months | $2,550,000 | 588 |
| Over one year through three years | $372,000 | 2,254 |
| Over three years through five years | $82,000 | 2,411 |
| Over five years through fifteen years | $3,933,000 | 1,633 |
| Over fifteen years | $1,239,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,406 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $566,000 | 4,013 |
| Over three months through twelve months | $2,245,000 | 3,175 |
| Over one year through three years | $4,204,000 | 3,202 |
| Over three years through five years | $5,923,000 | 1,695 |
| Over five years through fifteen years | $10,554,000 | 1,913 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 3,303 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,205,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,112 |
| Over three months through twelve months | $2,583,000 | 527 |
| Over one year through three years | $1,171,000 | 1,281 |
| Over three years through five years | $89,000 | 2,660 |
| Over five years through fifteen years | $4,085,000 | 1,538 |
| Over fifteen years | $1,263,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,341 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,567 |
| Over three months through twelve months | $1,063,000 | 4,555 |
| Over one year through three years | $4,914,000 | 3,058 |
| Over three years through five years | $6,327,000 | 1,626 |
| Over five years through fifteen years | $11,552,000 | 1,701 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,307 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,722,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,084 |
| Over three months through twelve months | $1,878,000 | 605 |
| Over one year through three years | $2,258,000 | 835 |
| Over three years through five years | $102,000 | 2,819 |
| Over five years through fifteen years | $3,407,000 | 1,706 |
| Over fifteen years | $1,324,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,323 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,342,000 | 4,238 |
| Over one year through three years | $5,420,000 | 2,917 |
| Over three years through five years | $6,379,000 | 1,602 |
| Over five years through fifteen years | $10,171,000 | 1,855 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,700 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,860,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,166 |
| Over three months through twelve months | $1,492,000 | 715 |
| Over one year through three years | $2,967,000 | 702 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,728,000 | 1,653 |
| Over fifteen years | $330,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,278 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,990 |
| Over three months through twelve months | $1,341,000 | 4,247 |
| Over one year through three years | $5,616,000 | 2,952 |
| Over three years through five years | $6,159,000 | 1,689 |
| Over five years through fifteen years | $9,659,000 | 1,873 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 3,706 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,660,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 778 |
| Over three months through twelve months | $718,000 | 979 |
| Over one year through three years | $3,642,000 | 626 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,911,000 | 1,649 |
| Over fifteen years | $1,501,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,215 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 3,188 |
| Over three months through twelve months | $974,000 | 4,819 |
| Over one year through three years | $6,108,000 | 2,905 |
| Over three years through five years | $6,139,000 | 1,719 |
| Over five years through fifteen years | $9,669,000 | 1,825 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,959 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,123,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 910 |
| Over three months through twelve months | $1,070,000 | 803 |
| Over one year through three years | $3,828,000 | 613 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,036,000 | 1,649 |
| Over fifteen years | $369,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,143 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $256,000 | 5,990 |
| Over one year through three years | $5,350,000 | 3,282 |
| Over three years through five years | $7,478,000 | 1,455 |
| Over five years through fifteen years | $9,021,000 | 1,850 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,720 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,736,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 900 |
| Over three months through twelve months | $1,241,000 | 723 |
| Over one year through three years | $3,779,000 | 605 |
| Over three years through five years | $552,000 | 2,370 |
| Over five years through fifteen years | $4,337,000 | 1,623 |
| Over fifteen years | $401,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,123 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,919 |
| Over three months through twelve months | $361,000 | 5,776 |
| Over one year through three years | $5,380,000 | 3,330 |
| Over three years through five years | $9,251,000 | 1,180 |
| Over five years through fifteen years | $8,493,000 | 1,891 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,450 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,006,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,299 |
| Over three months through twelve months | $1,582,000 | 653 |
| Over one year through three years | $4,001,000 | 565 |
| Over three years through five years | $665,000 | 2,306 |
| Over five years through fifteen years | $4,601,000 | 1,595 |
| Over fifteen years | $436,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,173 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,159 |
| Over three months through twelve months | $322,000 | 5,749 |
| Over one year through three years | $5,045,000 | 3,470 |
| Over three years through five years | $10,215,000 | 1,103 |
| Over five years through fifteen years | $8,989,000 | 1,795 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,193,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,060 |
| Over three months through twelve months | $1,112,000 | 811 |
| Over one year through three years | $5,281,000 | 446 |
| Over three years through five years | $682,000 | 2,275 |
| Over five years through fifteen years | $3,969,000 | 1,768 |
| Over fifteen years | $476,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,247 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,145 |
| Over three months through twelve months | $832,000 | 4,513 |
| Over one year through three years | $3,448,000 | 4,258 |
| Over three years through five years | $9,973,000 | 1,189 |
| Over five years through fifteen years | $8,992,000 | 1,803 |
| Over fifteen years | $128,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 4,099 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,199,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,418 |
| Over three months through twelve months | $852,000 | 983 |
| Over one year through three years | $5,361,000 | 380 |
| Over three years through five years | $2,186,000 | 1,271 |
| Over five years through fifteen years | $4,270,000 | 1,820 |
| Over fifteen years | $540,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,254 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,935 |
| Over three months through twelve months | $1,385,000 | 3,590 |
| Over one year through three years | $2,117,000 | 5,018 |
| Over three years through five years | $9,246,000 | 1,371 |
| Over five years through fifteen years | $11,010,000 | 1,556 |
| Over fifteen years | $128,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,470 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,264,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,102 |
| Over three months through twelve months | $285,000 | 1,552 |
| Over one year through three years | $4,532,000 | 378 |
| Over three years through five years | $4,092,000 | 814 |
| Over five years through fifteen years | $4,443,000 | 1,868 |
| Over fifteen years | $605,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,145 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $1,796,000 | 2,996 |
| Over one year through three years | $1,777,000 | 5,318 |
| Over three years through five years | $9,673,000 | 1,363 |
| Over five years through fifteen years | $11,074,000 | 1,585 |
| Over fifteen years | $128,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,440 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,932,000 | 2,920 |
| 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 | 1,357 |
| Over three months through twelve months | $7,722,000 | 228 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $819,000 | 2,121 |
| Over five years through fifteen years | $3,636,000 | 2,111 |
| Over fifteen years | $674,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,205 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,063 |
| Over three months through twelve months | $1,126,000 | 3,494 |
| Over one year through three years | $2,118,000 | 4,857 |
| Over three years through five years | $9,213,000 | 1,452 |
| Over five years through fifteen years | $12,459,000 | 1,479 |
| Over fifteen years | $128,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,727 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,361,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,399 |
| Over three months through twelve months | $6,709,000 | 259 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $925,000 | 1,980 |
| Over five years through fifteen years | $2,766,000 | 2,413 |
| Over fifteen years | $772,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,091 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,920 |
| Over three months through twelve months | $677,000 | 4,027 |
| Over one year through three years | $4,191,000 | 3,517 |
| Over three years through five years | $9,225,000 | 1,553 |
| Over five years through fifteen years | $16,218,000 | 1,173 |
| Over fifteen years | $257,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,456 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,685,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,221 |
| Over three months through twelve months | $7,246,000 | 230 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,015,000 | 1,898 |
| Over five years through fifteen years | $2,822,000 | 2,405 |
| Over fifteen years | $887,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,904 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $862,000 | 3,792 |
| Over one year through three years | $3,372,000 | 3,885 |
| Over three years through five years | $10,060,000 | 1,503 |
| Over five years through fifteen years | $17,055,000 | 1,170 |
| Over fifteen years | $249,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,221 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,804,000 | 2,626 |
| 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 | 1,469 |
| Over three months through twelve months | $7,130,000 | 232 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,214,000 | 1,738 |
| Over five years through fifteen years | $3,116,000 | 2,294 |
| Over fifteen years | $1,057,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,984 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $712,000 | 3,396 |
| Over three months through twelve months | $871,000 | 3,852 |
| Over one year through three years | $3,641,000 | 3,538 |
| Over three years through five years | $8,967,000 | 1,604 |
| Over five years through fifteen years | $16,510,000 | 1,195 |
| Over fifteen years | $258,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,473 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,947,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,457 |
| Over three months through twelve months | $7,535,000 | 218 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $998,000 | 1,857 |
| Over five years through fifteen years | $3,522,000 | 2,131 |
| Over fifteen years | $1,208,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,817 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,637 |
| Over three months through twelve months | $1,473,000 | 3,125 |
| Over one year through three years | $3,452,000 | 3,681 |
| Over three years through five years | $9,281,000 | 1,563 |
| Over five years through fifteen years | $18,253,000 | 1,067 |
| Over fifteen years | $426,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 3,473 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,419,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,388 |
| Over three months through twelve months | $7,183,000 | 232 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,065,000 | 1,703 |
| Over five years through fifteen years | $2,667,000 | 2,385 |
| Over fifteen years | $1,477,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,667 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,167 |
| Over three months through twelve months | $971,000 | 3,941 |
| Over one year through three years | $4,211,000 | 3,167 |
| Over three years through five years | $7,073,000 | 1,876 |
| Over five years through fifteen years | $19,198,000 | 1,043 |
| Over fifteen years | $538,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,424 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,812,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,521 |
| Over three months through twelve months | $7,249,000 | 235 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,138,000 | 2,553 |
| Over fifteen years | $747,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,710 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,334 |
| Over three months through twelve months | $1,613,000 | 3,166 |
| Over one year through three years | $4,546,000 | 2,982 |
| Over three years through five years | $5,977,000 | 2,017 |
| Over five years through fifteen years | $14,520,000 | 1,278 |
| Over fifteen years | $556,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,175 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,116,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,708 |
| Over three months through twelve months | $4,759,000 | 359 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,442,000 | 2,324 |
| Over fifteen years | $449,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,459 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,491 |
| Over three months through twelve months | $1,560,000 | 3,169 |
| Over one year through three years | $5,341,000 | 2,786 |
| Over three years through five years | $6,781,000 | 1,781 |
| Over five years through fifteen years | $11,988,000 | 1,414 |
| Over fifteen years | $710,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,579 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,653,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,409 |
| Over three months through twelve months | $3,960,000 | 431 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,693,000 | 2,672 |
| Over fifteen years | $530,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,470 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,487 |
| Over three months through twelve months | $827,000 | 4,171 |
| Over one year through three years | $4,677,000 | 3,175 |
| Over three years through five years | $10,789,000 | 1,140 |
| Over five years through fifteen years | $11,538,000 | 1,368 |
| Over fifteen years | $543,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,853 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,088,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 982 |
| Over three months through twelve months | $1,138,000 | 947 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $372,000 | 3,541 |
| Over fifteen years | $832,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,485 |
| Over three years | $1,468,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,706 |
| Over three months through twelve months | $1,508,000 | 3,015 |
| Over one year through three years | $5,183,000 | 2,774 |
| Over three years through five years | $10,297,000 | 1,207 |
| Over five years through fifteen years | $11,743,000 | 1,397 |
| Over fifteen years | $614,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,842 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,882,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,148 |
| Over three months through twelve months | $1,212,000 | 1,110 |
| 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 | $4,538,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $1,490,000 | 3,919 |
| Over one year through three years | $5,837,000 | 3,023 |
| Over three years through five years | $6,639,000 | 2,019 |
| Over five years through fifteen years | $14,592,000 | 1,216 |
| Over fifteen years | $421,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,977 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,443,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,607 |
| Over three months through twelve months | $1,464,000 | 1,154 |
| 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 | $546,000 | 2,017 |
| Over three years | $4,784,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,194 |
| Over three months through twelve months | $2,480,000 | 2,595 |
| Over one year through three years | $2,629,000 | 4,799 |
| Over three years through five years | $5,253,000 | 2,800 |
| Over five years through fifteen years | $15,073,000 | 1,293 |
| Over fifteen years | $396,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,482 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,210,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,778 |
| Over three months through twelve months | $1,840,000 | 1,165 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,585 |
| Over three years | $5,424,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 3,378 |
| Over three months through twelve months | $1,904,000 | 3,644 |
| Over one year through three years | $5,522,000 | 2,765 |
| Over three years through five years | $2,907,000 | 3,760 |
| Over five years through fifteen years | $10,455,000 | 1,764 |
| Over fifteen years | $741,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 3,587 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,077,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $400,000 | 6,258 |
| Over three months through twelve months | $4,077,000 | 2,598 |
| Over one year through three years | $4,718,000 | 3,856 |
| Over three years through five years | $4,184,000 | 2,876 |
| Over five years through fifteen years | $9,384,000 | 1,581 |
| Over fifteen years | $314,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 3,385 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,319,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 4,591 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,212,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 6,284 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,881,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 4,794 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,841,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 4,387 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,008,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 4,857 |