Home > North Shore Trust and Savings > Total Debt Securities
North Shore Trust and Savings, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,135,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,170 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,485,000 | 1,149 |
| Over fifteen years | $19,856,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 989 |
| Over three years | $10,741,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,265,000 | 1,621 |
| Over one year through three years | $1,264,000 | 3,540 |
| Over three years through five years | $4,456,000 | 2,319 |
| Over five years through fifteen years | $25,080,000 | 1,375 |
| Over fifteen years | $2,979,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,937 |
| 2023-09-30 | Rank | |
| Total debt securities | $109,527,000 | 1,580 |
| 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 | 665 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,502,000 | 1,094 |
| Over fifteen years | $19,146,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 899 |
| Over three years | $12,783,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,109 |
| Over three months through twelve months | $4,234,000 | 1,647 |
| Over one year through three years | $11,993,000 | 1,662 |
| Over three years through five years | $14,162,000 | 1,176 |
| Over five years through fifteen years | $26,914,000 | 1,297 |
| Over fifteen years | $3,302,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 1,726 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,693,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 953 |
| Over three months through twelve months | $245,000 | 612 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,838,000 | 1,124 |
| Over fifteen years | $21,343,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,085 |
| Over three years | $14,726,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,766 |
| Over three months through twelve months | $3,725,000 | 1,742 |
| Over one year through three years | $10,818,000 | 1,761 |
| Over three years through five years | $14,740,000 | 1,186 |
| Over five years through fifteen years | $29,859,000 | 1,273 |
| Over fifteen years | $4,672,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 1,440 |
| 2023-03-31 | Rank | |
| Total debt securities | $121,127,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $282,000 | 605 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,538,000 | 1,136 |
| Over fifteen years | $22,294,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 994 |
| Over three years | $15,383,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,122 |
| Over three months through twelve months | $2,520,000 | 1,991 |
| Over one year through three years | $13,557,000 | 1,570 |
| Over three years through five years | $14,173,000 | 1,324 |
| Over five years through fifteen years | $31,751,000 | 1,277 |
| Over fifteen years | $4,794,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,754 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,204,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $300,000 | 619 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,718,000 | 1,151 |
| Over fifteen years | $22,710,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,265 |
| Over three years | $16,323,000 | 961 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,284 |
| Over three months through twelve months | $2,961,000 | 1,729 |
| Over one year through three years | $12,097,000 | 1,694 |
| Over three years through five years | $13,622,000 | 1,370 |
| Over five years through fifteen years | $32,103,000 | 1,319 |
| Over fifteen years | $5,722,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,943 |
| 2022-09-30 | Rank | |
| Total debt securities | $125,267,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 663 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,097,000 | 1,132 |
| Over fifteen years | $23,119,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,371 |
| Over three years | $17,290,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,103 |
| Over three months through twelve months | $7,374,000 | 909 |
| Over one year through three years | $11,882,000 | 1,714 |
| Over three years through five years | $12,399,000 | 1,488 |
| Over five years through fifteen years | $31,589,000 | 1,369 |
| Over fifteen years | $5,658,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 1,124 |
| 2022-06-30 | Rank | |
| Total debt securities | $121,247,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,126 |
| Over three months through twelve months | $350,000 | 611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,564,000 | 1,107 |
| Over fifteen years | $25,480,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,020 |
| Over three years | $17,573,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,034 |
| Over three months through twelve months | $5,862,000 | 980 |
| Over one year through three years | $7,995,000 | 2,042 |
| Over three years through five years | $10,672,000 | 1,688 |
| Over five years through fifteen years | $27,598,000 | 1,555 |
| Over fifteen years | $6,253,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,189 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,454,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,237 |
| Over three months through twelve months | $368,000 | 618 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,826,000 | 1,047 |
| Over fifteen years | $28,018,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,081 |
| Over three years | $14,232,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,933 |
| Over three months through twelve months | $404,000 | 2,913 |
| Over one year through three years | $3,733,000 | 2,534 |
| Over three years through five years | $8,146,000 | 1,910 |
| Over five years through fifteen years | $29,606,000 | 1,514 |
| Over fifteen years | $7,521,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,828 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,951,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,015 |
| Over three months through twelve months | $387,000 | 619 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,567,000 | 1,039 |
| Over fifteen years | $26,149,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 1,145 |
| Over three years | $11,957,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,705 |
| Over three months through twelve months | $658,000 | 2,400 |
| Over one year through three years | $2,584,000 | 2,409 |
| Over three years through five years | $8,710,000 | 1,710 |
| Over five years through fifteen years | $21,326,000 | 1,904 |
| Over fifteen years | $6,538,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,049 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,995,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 597 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,904,000 | 986 |
| Over fifteen years | $28,155,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 1,123 |
| Over three years | $11,664,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,109 |
| Over three months through twelve months | $1,231,000 | 1,963 |
| Over one year through three years | $1,690,000 | 2,684 |
| Over three years through five years | $7,058,000 | 1,710 |
| Over five years through fifteen years | $20,135,000 | 1,952 |
| Over fifteen years | $2,383,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,336 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,284,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,120 |
| Over three months through twelve months | $696,000 | 502 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $394,000 | 861 |
| Over five years through fifteen years | $22,828,000 | 772 |
| Over fifteen years | $25,731,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,414 |
| Over three years | $13,201,000 | 842 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,980 |
| Over three months through twelve months | $1,240,000 | 2,057 |
| Over one year through three years | $1,763,000 | 2,600 |
| Over three years through five years | $4,815,000 | 2,007 |
| Over five years through fifteen years | $21,856,000 | 1,809 |
| Over fifteen years | $868,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,259 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,129,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 843 |
| Over three months through twelve months | $606,000 | 583 |
| Over one year through three years | $48,000 | 1,266 |
| Over three years through five years | $368,000 | 930 |
| Over five years through fifteen years | $23,415,000 | 720 |
| Over fifteen years | $19,798,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,667,000 | 1,324 |
| Over three years | $11,876,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,946 |
| Over three months through twelve months | $998,000 | 2,287 |
| Over one year through three years | $1,355,000 | 2,841 |
| Over three years through five years | $5,473,000 | 1,633 |
| Over five years through fifteen years | $19,657,000 | 1,761 |
| Over fifteen years | $933,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,269 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,619,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 953 |
| Over three months through twelve months | $727,000 | 547 |
| Over one year through three years | $55,000 | 1,265 |
| Over three years through five years | $408,000 | 873 |
| Over five years through fifteen years | $22,689,000 | 703 |
| Over fifteen years | $19,128,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,195,000 | 1,397 |
| Over three years | $6,577,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,637 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $2,368,000 | 2,345 |
| Over three years through five years | $4,363,000 | 1,702 |
| Over five years through fifteen years | $17,970,000 | 1,687 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,135 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,908,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 558 |
| Over three months through twelve months | $252,000 | 839 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $458,000 | 830 |
| Over five years through fifteen years | $22,228,000 | 698 |
| Over fifteen years | $14,288,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,519 |
| Over three years | $3,409,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,786 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $2,384,000 | 2,357 |
| Over three years through five years | $4,119,000 | 1,678 |
| Over five years through fifteen years | $17,625,000 | 1,579 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,342 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,214,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,200 |
| Over three months through twelve months | $976,000 | 487 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $586,000 | 806 |
| Over five years through fifteen years | $23,038,000 | 663 |
| Over fifteen years | $13,086,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,714 |
| Over three years | $2,944,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,726 |
| Over three months through twelve months | $506,000 | 2,907 |
| Over one year through three years | $1,658,000 | 2,759 |
| Over three years through five years | $4,019,000 | 1,601 |
| Over five years through fifteen years | $17,564,000 | 1,474 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,436 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,545,000 | 1,695 |
| 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 | 832 |
| Over three months through twelve months | $837,000 | 534 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $444,000 | 988 |
| Over five years through fifteen years | $17,836,000 | 805 |
| Over fifteen years | $14,448,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,207 |
| Over three years | $2,939,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,561 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,626,000 | 2,836 |
| Over three years through five years | $3,426,000 | 1,761 |
| Over five years through fifteen years | $21,360,000 | 1,196 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,506 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,569,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 964 |
| Over three months through twelve months | $1,008,000 | 525 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $479,000 | 1,014 |
| Over five years through fifteen years | $18,510,000 | 786 |
| Over fifteen years | $9,917,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,499 |
| Over three years | $651,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $465,000 | 3,197 |
| Over one year through three years | $4,450,000 | 1,866 |
| Over three years through five years | $5,161,000 | 1,457 |
| Over five years through fifteen years | $23,482,000 | 1,073 |
| Over fifteen years | $623,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,493 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,467,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 546 |
| Over three months through twelve months | $417,000 | 794 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $106,000 | 1,704 |
| Over five years through fifteen years | $17,923,000 | 816 |
| Over fifteen years | $9,778,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 1,494 |
| Over three years | $1,168,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $465,000 | 3,214 |
| Over one year through three years | $3,876,000 | 2,170 |
| Over three years through five years | $4,370,000 | 1,700 |
| Over five years through fifteen years | $24,815,000 | 1,021 |
| Over fifteen years | $1,142,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,530 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,541,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,357 |
| Over three months through twelve months | $1,340,000 | 472 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $116,000 | 1,705 |
| Over five years through fifteen years | $16,859,000 | 872 |
| Over fifteen years | $11,127,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,536 |
| Over three years | $1,991,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,464 |
| Over three months through twelve months | $532,000 | 3,159 |
| Over one year through three years | $3,733,000 | 2,285 |
| Over three years through five years | $4,522,000 | 1,744 |
| Over five years through fifteen years | $23,984,000 | 1,074 |
| Over fifteen years | $1,164,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,422 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,745,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 824 |
| Over three months through twelve months | $1,061,000 | 575 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $126,000 | 1,684 |
| Over five years through fifteen years | $16,817,000 | 902 |
| Over fifteen years | $10,798,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,304 |
| Over three years | $2,429,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,079 |
| Over three months through twelve months | $67,000 | 3,927 |
| Over one year through three years | $3,927,000 | 2,294 |
| Over three years through five years | $4,250,000 | 1,892 |
| Over five years through fifteen years | $25,274,000 | 1,057 |
| Over fifteen years | $1,121,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,421 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,792,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 984 |
| Over three months through twelve months | $1,365,000 | 535 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $133,000 | 1,673 |
| Over five years through fifteen years | $16,418,000 | 932 |
| Over fifteen years | $12,141,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,205 |
| Over three years | $2,499,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,491 |
| Over three months through twelve months | $500,000 | 3,320 |
| Over one year through three years | $3,491,000 | 2,457 |
| Over three years through five years | $4,205,000 | 2,024 |
| Over five years through fifteen years | $25,583,000 | 1,050 |
| Over fifteen years | $1,168,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,707 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,066,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 541 |
| Over three months through twelve months | $667,000 | 770 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $143,000 | 1,676 |
| Over five years through fifteen years | $16,659,000 | 925 |
| Over fifteen years | $13,036,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,413 |
| Over three years | $3,405,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,845 |
| Over three months through twelve months | $1,495,000 | 2,353 |
| Over one year through three years | $2,405,000 | 2,971 |
| Over three years through five years | $4,776,000 | 1,898 |
| Over five years through fifteen years | $25,938,000 | 1,040 |
| Over fifteen years | $1,131,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,752 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,268,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,891,000 | 445 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,526,000 | 919 |
| Over fifteen years | $14,086,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,362 |
| Over three years | $3,594,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,166 |
| Over three months through twelve months | $3,486,000 | 1,461 |
| Over one year through three years | $2,440,000 | 3,055 |
| Over three years through five years | $4,631,000 | 2,031 |
| Over five years through fifteen years | $26,702,000 | 1,049 |
| Over fifteen years | $1,212,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,448 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,868,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,322 |
| Over three months through twelve months | $1,516,000 | 540 |
| Over one year through three years | $517,000 | 675 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,630,000 | 885 |
| Over fifteen years | $14,877,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,271 |
| Over three years | $2,699,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,017 |
| Over three months through twelve months | $4,228,000 | 1,240 |
| Over one year through three years | $2,032,000 | 3,242 |
| Over three years through five years | $5,073,000 | 1,909 |
| Over five years through fifteen years | $27,388,000 | 1,066 |
| Over fifteen years | $1,498,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 1,203 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,437,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,505 |
| Over three months through twelve months | $1,251,000 | 593 |
| Over one year through three years | $962,000 | 528 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,972,000 | 846 |
| Over fifteen years | $14,714,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,391 |
| Over three years | $3,088,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,117 |
| Over three months through twelve months | $4,881,000 | 1,086 |
| Over one year through three years | $2,109,000 | 3,214 |
| Over three years through five years | $4,457,000 | 2,097 |
| Over five years through fifteen years | $29,598,000 | 1,018 |
| Over fifteen years | $2,190,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,695 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,764,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 570 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,027,000 | 506 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,994,000 | 841 |
| Over fifteen years | $16,840,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 1,270 |
| Over three years | $2,741,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $3,354,000 | 1,389 |
| Over one year through three years | $5,525,000 | 2,068 |
| Over three years through five years | $5,154,000 | 1,941 |
| Over five years through fifteen years | $31,201,000 | 1,010 |
| Over fifteen years | $2,873,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,647 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,052,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,499 |
| Over three months through twelve months | $1,404,000 | 646 |
| Over one year through three years | $1,142,000 | 478 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,604,000 | 843 |
| Over fifteen years | $18,211,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,360 |
| Over three years | $2,670,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,099 |
| Over three months through twelve months | $2,406,000 | 1,811 |
| Over one year through three years | $6,504,000 | 1,882 |
| Over three years through five years | $5,710,000 | 1,875 |
| Over five years through fifteen years | $31,259,000 | 1,012 |
| Over fifteen years | $2,845,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,592 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,203,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $373,000 | 1,154 |
| Over one year through three years | $1,248,000 | 473 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,611,000 | 811 |
| Over fifteen years | $16,686,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,501 |
| Over three years | $3,598,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,397 |
| Over three months through twelve months | $2,169,000 | 1,863 |
| Over one year through three years | $7,401,000 | 1,736 |
| Over three years through five years | $6,818,000 | 1,711 |
| Over five years through fifteen years | $27,945,000 | 1,133 |
| Over fifteen years | $3,012,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,234 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,532,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,714 |
| Over three months through twelve months | $821,000 | 887 |
| Over one year through three years | $1,385,000 | 473 |
| Over three years through five years | $432,000 | 1,076 |
| Over five years through fifteen years | $23,205,000 | 753 |
| Over fifteen years | $16,862,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,828 |
| Over three years | $3,637,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $1,812,000 | 2,007 |
| Over one year through three years | $7,643,000 | 1,698 |
| Over three years through five years | $5,745,000 | 1,883 |
| Over five years through fifteen years | $27,455,000 | 1,132 |
| Over fifteen years | $2,672,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,296 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,274,000 | 1,579 |
| Maturity 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 | $442,000 | 1,141 |
| Over one year through three years | $1,990,000 | 401 |
| Over three years through five years | $489,000 | 1,015 |
| Over five years through fifteen years | $24,724,000 | 729 |
| Over fifteen years | $15,261,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,036 |
| Over three years | $2,845,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,110 |
| Over three months through twelve months | $1,640,000 | 1,991 |
| Over one year through three years | $7,598,000 | 1,684 |
| Over three years through five years | $5,742,000 | 1,892 |
| Over five years through fifteen years | $18,109,000 | 1,629 |
| Over fifteen years | $2,460,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,784 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,399,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,169 |
| Over three months through twelve months | $215,000 | 1,386 |
| Over one year through three years | $2,223,000 | 362 |
| Over three years through five years | $141,000 | 1,591 |
| Over five years through fifteen years | $23,956,000 | 775 |
| Over fifteen years | $13,704,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,278 |
| Over three years | $2,146,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,250 |
| Over three months through twelve months | $3,427,000 | 1,166 |
| Over one year through three years | $9,030,000 | 1,470 |
| Over three years through five years | $5,901,000 | 1,952 |
| Over five years through fifteen years | $15,428,000 | 1,860 |
| Over fifteen years | $2,562,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,250 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,769,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,224 |
| Over three months through twelve months | $251,000 | 1,310 |
| Over one year through three years | $1,282,000 | 505 |
| Over three years through five years | $1,145,000 | 690 |
| Over five years through fifteen years | $19,744,000 | 926 |
| Over fifteen years | $18,863,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,864 |
| Over three years | $1,761,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $5,206,000 | 963 |
| Over three months through twelve months | $2,335,000 | 1,494 |
| Over one year through three years | $11,596,000 | 1,198 |
| Over three years through five years | $6,644,000 | 1,882 |
| Over five years through fifteen years | $16,268,000 | 1,864 |
| Over fifteen years | $2,566,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,540,000 | 782 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,829,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,079 |
| Over three months through twelve months | $473,000 | 1,127 |
| Over one year through three years | $742,000 | 723 |
| Over three years through five years | $1,897,000 | 484 |
| Over five years through fifteen years | $19,688,000 | 950 |
| Over fifteen years | $19,719,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,724 |
| Over three years | $821,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,948 |
| Over three months through twelve months | $4,216,000 | 923 |
| Over one year through three years | $11,719,000 | 1,188 |
| Over three years through five years | $7,707,000 | 1,776 |
| Over five years through fifteen years | $18,319,000 | 1,746 |
| Over fifteen years | $3,632,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,142 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,113,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,592 |
| Over three months through twelve months | $747,000 | 976 |
| Over one year through three years | $820,000 | 726 |
| Over three years through five years | $2,134,000 | 437 |
| Over five years through fifteen years | $17,974,000 | 1,038 |
| Over fifteen years | $21,752,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,051 |
| Over three years | $1,443,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $3,682,000 | 999 |
| Over one year through three years | $11,791,000 | 1,151 |
| Over three years through five years | $10,914,000 | 1,358 |
| Over five years through fifteen years | $19,175,000 | 1,716 |
| Over fifteen years | $3,708,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,296 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,480,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 920 |
| Over three months through twelve months | $523,000 | 1,187 |
| Over one year through three years | $701,000 | 828 |
| Over three years through five years | $2,587,000 | 417 |
| Over five years through fifteen years | $15,988,000 | 1,155 |
| Over fifteen years | $22,891,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,013 |
| Over three years | $1,512,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,877,000 | 1,215 |
| Over one year through three years | $10,105,000 | 1,288 |
| Over three years through five years | $15,123,000 | 1,035 |
| Over five years through fifteen years | $14,945,000 | 2,098 |
| Over fifteen years | $2,767,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,563 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,330,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 832 |
| Over three months through twelve months | $1,644,000 | 704 |
| Over one year through three years | $931,000 | 779 |
| Over three years through five years | $3,225,000 | 363 |
| Over five years through fifteen years | $17,666,000 | 1,078 |
| Over fifteen years | $22,090,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,582,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,140 |
| Over three months through twelve months | $864,000 | 2,520 |
| Over one year through three years | $12,047,000 | 1,104 |
| Over three years through five years | $14,951,000 | 1,045 |
| Over five years through fifteen years | $15,701,000 | 2,041 |
| Over fifteen years | $1,794,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,080 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,704,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 775 |
| Over three months through twelve months | $1,620,000 | 713 |
| Over one year through three years | $926,000 | 827 |
| Over three years through five years | $3,472,000 | 350 |
| Over five years through fifteen years | $17,583,000 | 1,111 |
| Over fifteen years | $20,954,000 | 581 |
| 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 | $1,806,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $409,000 | 3,140 |
| Over one year through three years | $12,256,000 | 1,020 |
| Over three years through five years | $15,732,000 | 958 |
| Over five years through fifteen years | $17,947,000 | 1,901 |
| Over fifteen years | $1,852,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,273 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,465,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 836 |
| Over three months through twelve months | $1,750,000 | 698 |
| Over one year through three years | $35,000 | 1,676 |
| Over three years through five years | $4,672,000 | 285 |
| Over five years through fifteen years | $14,903,000 | 1,294 |
| Over fifteen years | $20,586,000 | 598 |
| 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 | $728,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,953 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $12,363,000 | 946 |
| Over three years through five years | $14,091,000 | 1,059 |
| Over five years through fifteen years | $18,890,000 | 1,896 |
| Over fifteen years | $1,828,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,094 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,673,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 917 |
| Over three months through twelve months | $1,809,000 | 710 |
| Over one year through three years | $49,000 | 1,663 |
| Over three years through five years | $3,732,000 | 370 |
| Over five years through fifteen years | $15,182,000 | 1,260 |
| Over fifteen years | $16,950,000 | 713 |
| 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 | $4,001,000 | 1,172 |
| Over three months through twelve months | $1,708,000 | 1,783 |
| Over one year through three years | $10,242,000 | 1,049 |
| Over three years through five years | $17,813,000 | 812 |
| Over five years through fifteen years | $17,555,000 | 2,074 |
| Over fifteen years | $1,880,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 911 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,791,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,258 |
| Over three months through twelve months | $2,329,000 | 592 |
| Over one year through three years | $51,000 | 1,717 |
| Over three years through five years | $1,650,000 | 705 |
| Over five years through fifteen years | $14,580,000 | 1,281 |
| Over fifteen years | $11,536,000 | 968 |
| 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 | $7,003,000 | 840 |
| Over three months through twelve months | $3,716,000 | 1,033 |
| Over one year through three years | $8,425,000 | 1,217 |
| Over three years through five years | $19,196,000 | 709 |
| Over five years through fifteen years | $17,090,000 | 2,132 |
| Over fifteen years | $1,872,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,748,000 | 577 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,499,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 734 |
| Over three months through twelve months | $1,527,000 | 757 |
| Over one year through three years | $95,000 | 1,643 |
| Over three years through five years | $679,000 | 1,269 |
| Over five years through fifteen years | $15,370,000 | 1,214 |
| Over fifteen years | $5,377,000 | 1,567 |
| 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 | $3,001,000 | 1,478 |
| Over three months through twelve months | $4,630,000 | 930 |
| Over one year through three years | $7,416,000 | 1,355 |
| Over three years through five years | $24,299,000 | 544 |
| Over five years through fifteen years | $17,864,000 | 2,023 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 818 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,971,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 642 |
| Over three months through twelve months | $998,000 | 942 |
| Over one year through three years | $149,000 | 1,576 |
| Over three years through five years | $680,000 | 1,289 |
| Over five years through fifteen years | $8,521,000 | 1,784 |
| Over fifteen years | $1,600,000 | 2,563 |
| 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 | $3,229,000 | 1,421 |
| Over three months through twelve months | $6,040,000 | 724 |
| Over one year through three years | $13,924,000 | 785 |
| Over three years through five years | $23,260,000 | 546 |
| Over five years through fifteen years | $18,837,000 | 1,950 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,286,000 | 717 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,846,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 570 |
| Over three months through twelve months | $727,000 | 1,121 |
| Over one year through three years | $184,000 | 1,548 |
| Over three years through five years | $376,000 | 1,638 |
| Over five years through fifteen years | $5,893,000 | 2,129 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,493 |
| Over three months through twelve months | $2,260,000 | 1,636 |
| Over one year through three years | $15,917,000 | 684 |
| Over three years through five years | $19,787,000 | 616 |
| Over five years through fifteen years | $21,546,000 | 1,735 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,570 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,597,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,246 |
| Over three months through twelve months | $2,586,000 | 579 |
| Over one year through three years | $210,000 | 1,549 |
| Over three years through five years | $410,000 | 1,504 |
| Over five years through fifteen years | $6,261,000 | 2,095 |
| Over fifteen years | $460,000 | 3,302 |
| 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 | $11,007,000 | 580 |
| Over three months through twelve months | $231,000 | 3,949 |
| Over one year through three years | $16,969,000 | 664 |
| Over three years through five years | $16,965,000 | 720 |
| Over five years through fifteen years | $17,069,000 | 2,107 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,304,000 | 838 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,819,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 719 |
| Over three months through twelve months | $1,856,000 | 737 |
| Over one year through three years | $254,000 | 1,468 |
| Over three years through five years | $284,000 | 1,547 |
| Over five years through fifteen years | $7,180,000 | 1,955 |
| Over fifteen years | $529,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,403,000 | 761 |
| Over three months through twelve months | $3,765,000 | 1,168 |
| Over one year through three years | $15,515,000 | 717 |
| Over three years through five years | $18,267,000 | 621 |
| Over five years through fifteen years | $16,383,000 | 2,049 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,304,000 | 841 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,869,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 890 |
| Over three months through twelve months | $2,400,000 | 629 |
| Over one year through three years | $314,000 | 1,377 |
| Over three years through five years | $248,000 | 1,558 |
| Over five years through fifteen years | $8,370,000 | 1,907 |
| Over fifteen years | $572,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,006,000 | 786 |
| Over three months through twelve months | $6,423,000 | 722 |
| Over one year through three years | $15,694,000 | 731 |
| Over three years through five years | $22,404,000 | 490 |
| Over five years through fifteen years | $6,465,000 | 3,463 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 642 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,047,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 831 |
| Over three months through twelve months | $2,430,000 | 639 |
| Over one year through three years | $536,000 | 1,109 |
| Over three years through five years | $273,000 | 1,493 |
| Over five years through fifteen years | $9,474,000 | 1,833 |
| Over fifteen years | $632,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,283 |
| Over three months through twelve months | $10,441,000 | 475 |
| Over one year through three years | $13,647,000 | 832 |
| Over three years through five years | $19,251,000 | 606 |
| Over five years through fifteen years | $9,243,000 | 2,853 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,622,000 | 605 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,706,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 986 |
| Over three months through twelve months | $2,962,000 | 516 |
| Over one year through three years | $793,000 | 959 |
| Over three years through five years | $324,000 | 1,391 |
| Over five years through fifteen years | $10,679,000 | 1,687 |
| Over fifteen years | $683,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,359,000 | 601 |
| Over three months through twelve months | $6,527,000 | 708 |
| Over one year through three years | $16,569,000 | 687 |
| Over three years through five years | $20,112,000 | 592 |
| Over five years through fifteen years | $5,992,000 | 3,534 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,087,000 | 538 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,239,000 | 1,910 |
| 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $71,716,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $70,086,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $64,114,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $66,630,000 | 1,900 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $69,544,000 | 1,773 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $71,673,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $70,138,000 | 1,778 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $64,217,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $57,181,000 | 2,112 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $57,148,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $54,961,000 | 2,122 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $59,271,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $61,166,000 | 1,889 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $63,348,000 | 1,846 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $64,041,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $71,339,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $74,327,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $75,448,000 | 1,531 |
| 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $75,220,000 | 1,541 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $79,617,000 | 1,495 |
| 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $83,188,000 | 1,438 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $90,315,000 | 1,318 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $91,560,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $97,126,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $99,394,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $103,011,000 | 1,179 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $105,248,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $105,732,000 | 1,182 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $111,462,000 | 1,118 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $112,384,000 | 1,115 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $117,219,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $113,074,000 | 1,158 |
| 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $100,677,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $89,442,000 | 1,381 |
| 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $101,641,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $108,594,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $119,063,000 | 929 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $132,870,000 | 820 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $131,732,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $119,495,000 | 939 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $128,877,000 | 867 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $125,513,000 | 936 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $136,295,000 | 902 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $144,442,000 | 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 | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $134,111,000 | 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 | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $124,418,000 | 1,063 |
| 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 | NA | NA |