Home > First Montana Bank, Inc. > Total Debt Securities
First Montana Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $175,341,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,260,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,838,000 | 658 |
| Over three years | $144,762,000 | 225 |
| Other debt securities | ||
| Three months or less | $9,173,000 | 996 |
| Over three months through twelve months | $3,851,000 | 1,717 |
| Over one year through three years | $325,000 | 3,903 |
| Over three years through five years | $271,000 | 3,745 |
| Over five years through fifteen years | $5,377,000 | 2,786 |
| Over fifteen years | $3,473,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,024,000 | 992 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,457,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,268,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,569,000 | 556 |
| Over three years | $144,937,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $8,474,000 | 1,069 |
| Over one year through three years | $2,778,000 | 3,088 |
| Over three years through five years | $271,000 | 3,810 |
| Over five years through fifteen years | $4,836,000 | 2,867 |
| Over fifteen years | $3,308,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,474,000 | 1,342 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,577,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,277,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,582,000 | 467 |
| Over three years | $144,467,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $7,500,000 | 1,109 |
| Over one year through three years | $2,868,000 | 3,070 |
| Over three years through five years | $350,000 | 3,831 |
| Over five years through fifteen years | $4,380,000 | 3,004 |
| Over fifteen years | $4,134,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 1,360 |
| 2023-03-31 | Rank | |
| Total debt securities | $181,313,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $25,000 | 1,279 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,285,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,751,000 | 534 |
| Over three years | $150,727,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,500,000 | 1,061 |
| Over one year through three years | $2,858,000 | 3,135 |
| Over three years through five years | $2,351,000 | 3,147 |
| Over five years through fifteen years | $4,510,000 | 3,065 |
| Over fifteen years | $4,306,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 1,312 |
| 2022-12-31 | Rank | |
| Total debt securities | $183,886,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $30,000 | 1,169 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,293,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,786,000 | 604 |
| Over three years | $154,166,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,973,000 | 1,906 |
| Over three years through five years | $2,990,000 | 3,006 |
| Over five years through fifteen years | $3,959,000 | 3,231 |
| Over fifteen years | $4,689,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,343,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $6,000 | 1,402 |
| Over three years through five years | $29,000 | 1,971 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,301,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,643,000 | 409 |
| Over three years | $145,084,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,963,000 | 1,901 |
| Over three years through five years | $992,000 | 3,701 |
| Over five years through fifteen years | $3,414,000 | 3,342 |
| Over fifteen years | $4,911,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,494,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $9,000 | 1,429 |
| Over three years through five years | $32,000 | 1,921 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,309,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,040,000 | 463 |
| Over three years | $142,390,000 | 257 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,403 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,902,000 | 1,805 |
| Over three years through five years | $1,407,000 | 3,565 |
| Over five years through fifteen years | $3,628,000 | 3,388 |
| Over fifteen years | $5,157,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,935 |
| 2022-03-31 | Rank | |
| Total debt securities | $180,525,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $51,000 | 1,796 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,317,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,290,000 | 261 |
| Over three years | $108,313,000 | 299 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $621,000 | 2,614 |
| Over one year through three years | $9,892,000 | 1,554 |
| Over three years through five years | $1,410,000 | 3,503 |
| Over five years through fifteen years | $3,233,000 | 3,475 |
| Over fifteen years | $6,398,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,856 |
| 2021-12-31 | Rank | |
| Total debt securities | $179,900,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $56,000 | 1,672 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,886,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,562,000 | 274 |
| Over three years | $109,858,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $621,000 | 2,429 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,075,000 | 3,529 |
| Over five years through fifteen years | $3,789,000 | 3,437 |
| Over fifteen years | $8,053,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 2,791 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,772,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $61,000 | 1,547 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,074,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,374,000 | 299 |
| Over three years | $86,909,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $621,000 | 2,511 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,092,000 | 3,407 |
| Over five years through fifteen years | $1,938,000 | 3,763 |
| Over fifteen years | $5,703,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 2,830 |
| 2021-06-30 | Rank | |
| Total debt securities | $116,710,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $68,000 | 1,551 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,091,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,392,000 | 281 |
| Over three years | $56,016,000 | 374 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,138 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $622,000 | 3,367 |
| Over three years through five years | $1,505,000 | 3,127 |
| Over five years through fifteen years | $958,000 | 4,027 |
| Over fifteen years | $2,923,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,529 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,269,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 714 |
| Over three months through twelve months | $3,451,000 | 196 |
| Over one year through three years | $280,000 | 723 |
| Over three years through five years | $2,283,000 | 301 |
| Over five years through fifteen years | $574,000 | 3,141 |
| Over fifteen years | $2,275,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,666,000 | 415 |
| Over three years | $64,268,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $135,000 | 3,399 |
| Over one year through three years | $622,000 | 3,366 |
| Over three years through five years | $1,504,000 | 2,943 |
| Over five years through fifteen years | $955,000 | 3,962 |
| Over fifteen years | $1,954,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,568 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,264,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 705 |
| Over three months through twelve months | $1,833,000 | 329 |
| Over one year through three years | $3,612,000 | 197 |
| Over three years through five years | $3,113,000 | 239 |
| Over five years through fifteen years | $655,000 | 3,077 |
| Over fifteen years | $2,256,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,871,000 | 455 |
| Over three years | $44,029,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $135,000 | 3,334 |
| Over one year through three years | $623,000 | 3,392 |
| Over three years through five years | $51,000 | 3,941 |
| Over five years through fifteen years | $2,757,000 | 3,402 |
| Over fifteen years | $2,009,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,572 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,471,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 665 |
| Over three months through twelve months | $216,000 | 880 |
| Over one year through three years | $6,251,000 | 152 |
| Over three years through five years | $2,993,000 | 252 |
| Over five years through fifteen years | $1,040,000 | 2,933 |
| Over fifteen years | $2,804,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,230,000 | 403 |
| Over three years | $18,728,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $135,000 | 3,361 |
| Over one year through three years | $623,000 | 3,416 |
| Over three years through five years | $51,000 | 3,919 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,653 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,418,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 732 |
| Over three months through twelve months | $76,000 | 1,148 |
| Over one year through three years | $7,718,000 | 128 |
| Over three years through five years | $800,000 | 692 |
| Over five years through fifteen years | $3,567,000 | 2,116 |
| Over fifteen years | $1,694,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,011,000 | 514 |
| Over three years | $3,283,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $759,000 | 3,378 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $51,000 | 4,165 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,751 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,188,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 720 |
| Over three months through twelve months | $90,000 | 1,111 |
| Over one year through three years | $6,081,000 | 163 |
| Over three years through five years | $1,053,000 | 638 |
| Over five years through fifteen years | $1,269,000 | 2,834 |
| Over fifteen years | $1,694,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,684,000 | 434 |
| Over three years | $4,024,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $760,000 | 3,441 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $51,000 | 4,173 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,702,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 692 |
| Over three months through twelve months | $91,000 | 1,166 |
| Over one year through three years | $7,119,000 | 134 |
| Over three years through five years | $1,156,000 | 651 |
| Over five years through fifteen years | $1,357,000 | 2,782 |
| Over fifteen years | $1,655,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,378,000 | 471 |
| Over three years | $9,607,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $760,000 | 3,572 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $51,000 | 4,209 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,876 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,111,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 656 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $7,560,000 | 126 |
| Over three years through five years | $1,258,000 | 665 |
| Over five years through fifteen years | $1,615,000 | 2,698 |
| Over fifteen years | $1,664,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,477,000 | 463 |
| Over three years | $10,084,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $760,000 | 3,720 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $51,000 | 4,282 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,904 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,351,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 735 |
| Over three months through twelve months | $96,000 | 1,211 |
| Over one year through three years | $8,357,000 | 116 |
| Over three years through five years | $936,000 | 808 |
| Over five years through fifteen years | $2,147,000 | 2,551 |
| Over fifteen years | $152,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,758,000 | 453 |
| Over three years | $11,492,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $236,000 | 4,242 |
| Over three years through five years | $626,000 | 3,626 |
| Over five years through fifteen years | $51,000 | 4,324 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,278,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 753 |
| Over three months through twelve months | $99,000 | 1,218 |
| Over one year through three years | $8,488,000 | 115 |
| Over three years through five years | $853,000 | 890 |
| Over five years through fifteen years | $2,388,000 | 2,517 |
| Over fifteen years | $254,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,026 |
| Over three years | $27,475,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $236,000 | 4,337 |
| Over three years through five years | $626,000 | 3,751 |
| Over five years through fifteen years | $52,000 | 4,374 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,112 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,013,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 760 |
| Over three months through twelve months | $146,000 | 1,193 |
| Over one year through three years | $3,977,000 | 199 |
| Over three years through five years | $5,603,000 | 265 |
| Over five years through fifteen years | $2,787,000 | 2,434 |
| Over fifteen years | $260,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 923 |
| Over three years | $28,235,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $236,000 | 4,370 |
| Over three years through five years | $627,000 | 3,816 |
| Over five years through fifteen years | $51,000 | 4,422 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,885,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 686 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $561,000 | 613 |
| Over three years through five years | $9,286,000 | 188 |
| Over five years through fifteen years | $3,153,000 | 2,372 |
| Over fifteen years | $266,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,223,000 | 961 |
| Over three years | $29,776,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $236,000 | 4,431 |
| Over three years through five years | $627,000 | 3,867 |
| Over five years through fifteen years | $52,000 | 4,496 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,731,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 749 |
| Over three months through twelve months | $149,000 | 1,238 |
| Over one year through three years | $72,000 | 1,157 |
| Over three years through five years | $10,359,000 | 159 |
| Over five years through fifteen years | $3,365,000 | 2,369 |
| Over fifteen years | $273,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 907 |
| Over three years | $31,385,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $101,000 | 4,596 |
| Over three years through five years | $763,000 | 3,861 |
| Over five years through fifteen years | $51,000 | 4,563 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,169,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 745 |
| Over three months through twelve months | $150,000 | 1,242 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $10,904,000 | 146 |
| Over five years through fifteen years | $3,920,000 | 2,260 |
| Over fifteen years | $618,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 830 |
| Over three years | $32,983,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $101,000 | 4,618 |
| Over three years through five years | $764,000 | 3,882 |
| Over five years through fifteen years | $52,000 | 4,627 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,636,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 773 |
| Over three months through twelve months | $186,000 | 1,220 |
| Over one year through three years | $50,000 | 1,253 |
| Over three years through five years | $11,628,000 | 130 |
| Over five years through fifteen years | $4,140,000 | 2,222 |
| Over fifteen years | $948,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,123,000 | 435 |
| Over three years | $26,956,000 | 570 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $101,000 | 4,684 |
| Over three years through five years | $764,000 | 3,931 |
| Over five years through fifteen years | $52,000 | 4,690 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,253,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 697 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $12,373,000 | 123 |
| Over five years through fifteen years | $4,477,000 | 2,152 |
| Over fifteen years | $1,320,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,893,000 | 440 |
| Over three years | $26,265,000 | 579 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $101,000 | 4,697 |
| Over three years through five years | $765,000 | 4,014 |
| Over five years through fifteen years | $52,000 | 4,758 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,272 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,229,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 785 |
| Over three months through twelve months | $268,000 | 1,223 |
| Over one year through three years | $81,000 | 1,159 |
| Over three years through five years | $13,367,000 | 119 |
| Over five years through fifteen years | $4,773,000 | 2,116 |
| Over fifteen years | $1,356,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,738,000 | 610 |
| Over three years | $16,950,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $237,000 | 4,566 |
| Over five years through fifteen years | $682,000 | 4,454 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,198 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,019,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 783 |
| Over three months through twelve months | $309,000 | 1,204 |
| Over one year through three years | $41,000 | 1,472 |
| Over three years through five years | $14,091,000 | 111 |
| Over five years through fifteen years | $5,071,000 | 2,071 |
| Over fifteen years | $1,386,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 926 |
| Over three years | $22,576,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $238,000 | 4,639 |
| Over five years through fifteen years | $682,000 | 4,499 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,887,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 809 |
| Over three months through twelve months | $280,000 | 1,266 |
| Over one year through three years | $107,000 | 1,236 |
| Over three years through five years | $6,680,000 | 199 |
| Over five years through fifteen years | $13,214,000 | 1,181 |
| Over fifteen years | $1,418,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 930 |
| Over three years | $23,842,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $238,000 | 4,660 |
| Over five years through fifteen years | $683,000 | 4,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,148 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,276,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 695 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $296,000 | 1,236 |
| Over five years through fifteen years | $11,699,000 | 1,304 |
| Over fifteen years | $1,460,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,367,000 | 433 |
| Over three years | $16,061,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $238,000 | 4,676 |
| Over five years through fifteen years | $873,000 | 4,474 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,069 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,910,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 735 |
| Over three months through twelve months | $297,000 | 1,279 |
| Over one year through three years | $128,000 | 1,293 |
| Over three years through five years | $366,000 | 1,207 |
| Over five years through fifteen years | $6,260,000 | 1,899 |
| Over fifteen years | $1,619,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,495,000 | 359 |
| Over three years | $12,249,000 | 841 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,547 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $102,000 | 4,871 |
| Over five years through fifteen years | $1,268,000 | 4,347 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,083 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,955,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 661 |
| Over three months through twelve months | $314,000 | 1,239 |
| Over one year through three years | $162,000 | 1,235 |
| Over three years through five years | $311,000 | 1,250 |
| Over five years through fifteen years | $6,969,000 | 1,824 |
| Over fifteen years | $1,761,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,834,000 | 364 |
| Over three years | $21,026,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $111,000 | 3,873 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $102,000 | 4,938 |
| Over five years through fifteen years | $1,265,000 | 4,412 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,047 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,238,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 673 |
| Over three months through twelve months | $318,000 | 1,252 |
| Over one year through three years | $197,000 | 1,223 |
| Over three years through five years | $381,000 | 1,109 |
| Over five years through fifteen years | $7,348,000 | 1,809 |
| Over fifteen years | $1,841,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,223,000 | 440 |
| Over three years | $30,330,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $112,000 | 3,786 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $102,000 | 4,987 |
| Over five years through fifteen years | $1,263,000 | 4,484 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,025 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,134,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 594 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $237,000 | 1,210 |
| Over three years through five years | $472,000 | 1,030 |
| Over five years through fifteen years | $7,912,000 | 1,760 |
| Over fifteen years | $1,881,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,326,000 | 437 |
| Over three years | $31,329,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $113,000 | 3,775 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $103,000 | 5,068 |
| Over five years through fifteen years | $1,260,000 | 4,595 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,037 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,716,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 667 |
| Over three months through twelve months | $370,000 | 1,310 |
| Over one year through three years | $283,000 | 1,184 |
| Over three years through five years | $562,000 | 997 |
| Over five years through fifteen years | $8,438,000 | 1,746 |
| Over fifteen years | $1,925,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,447,000 | 415 |
| Over three years | $32,845,000 | 505 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,580 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $114,000 | 4,992 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,361,000 | 4,631 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,058 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,941,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 657 |
| Over three months through twelve months | $398,000 | 1,291 |
| Over one year through three years | $325,000 | 1,171 |
| Over three years through five years | $106,000 | 1,868 |
| Over five years through fifteen years | $9,527,000 | 1,655 |
| Over fifteen years | $1,968,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,916,000 | 310 |
| Over three years | $23,799,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $111,000 | 3,893 |
| Over one year through three years | $115,000 | 4,956 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,367,000 | 4,635 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,128 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,278,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 686 |
| Over three months through twelve months | $442,000 | 1,268 |
| Over one year through three years | $56,000 | 1,575 |
| Over three years through five years | $431,000 | 1,231 |
| Over five years through fifteen years | $10,230,000 | 1,629 |
| Over fifteen years | $2,011,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,551,000 | 334 |
| Over three years | $32,635,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $112,000 | 3,861 |
| Over one year through three years | $116,000 | 4,929 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,364,000 | 4,753 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,134 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,997,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 664 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $494,000 | 1,102 |
| Over three years through five years | $425,000 | 1,345 |
| Over five years through fifteen years | $11,264,000 | 1,557 |
| Over fifteen years | $2,086,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,311,000 | 391 |
| Over three years | $42,666,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $113,000 | 3,902 |
| Over one year through three years | $117,000 | 4,958 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,116,000 | 5,000 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,203 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,262,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 668 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $519,000 | 1,153 |
| Over three years through five years | $480,000 | 1,350 |
| Over five years through fifteen years | $11,549,000 | 1,536 |
| Over fifteen years | $2,175,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,619,000 | 346 |
| Over three years | $33,017,000 | 526 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,804 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $232,000 | 4,758 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,117,000 | 5,082 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,226 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,137,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 689 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $579,000 | 1,169 |
| Over three years through five years | $548,000 | 1,308 |
| Over five years through fifteen years | $12,513,000 | 1,429 |
| Over fifteen years | $2,240,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,664,000 | 378 |
| Over three years | $38,633,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $111,000 | 4,070 |
| Over one year through three years | $233,000 | 4,788 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,118,000 | 5,135 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,276 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,384,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 655 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $640,000 | 1,148 |
| Over three years through five years | $627,000 | 1,323 |
| Over five years through fifteen years | $13,218,000 | 1,338 |
| Over fifteen years | $2,324,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,789,000 | 372 |
| Over three years | $39,795,000 | 455 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $112,000 | 4,079 |
| Over one year through three years | $235,000 | 4,863 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,119,000 | 5,126 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,319 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,039,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 684 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $679,000 | 1,145 |
| Over three years through five years | $683,000 | 1,287 |
| Over five years through fifteen years | $14,042,000 | 1,269 |
| Over fifteen years | $2,411,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,073,000 | 505 |
| Over three years | $48,125,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $113,000 | 4,135 |
| Over one year through three years | $237,000 | 4,910 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,119,000 | 5,194 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,416 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,684,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 674 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $808,000 | 1,094 |
| Over three years through five years | $762,000 | 1,247 |
| Over five years through fifteen years | $14,975,000 | 1,157 |
| Over fifteen years | $2,809,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,794,000 | 412 |
| Over three years | $33,420,000 | 443 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $231,000 | 4,946 |
| Over three years through five years | $122,000 | 5,222 |
| Over five years through fifteen years | $1,120,000 | 5,178 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,441,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 673 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $884,000 | 1,050 |
| Over three years through five years | $886,000 | 1,156 |
| Over five years through fifteen years | $16,488,000 | 1,101 |
| Over fifteen years | $1,926,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,372,000 | 412 |
| Over three years | $32,721,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $233,000 | 4,985 |
| Over three years through five years | $122,000 | 5,199 |
| Over five years through fifteen years | $1,066,000 | 5,203 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,778 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,265,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,779,000 | 621 |
| Over three months through twelve months | $40,000 | 2,222 |
| Over one year through three years | $926,000 | 994 |
| Over three years through five years | $175,000 | 1,707 |
| Over five years through fifteen years | $19,012,000 | 976 |
| Over fifteen years | $2,082,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,297,000 | 401 |
| Over three years | $26,961,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $234,000 | 4,999 |
| Over three years through five years | $123,000 | 5,202 |
| Over five years through fifteen years | $636,000 | 5,435 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,707 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,972,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 639 |
| Over three months through twelve months | $83,000 | 2,010 |
| Over one year through three years | $37,000 | 2,095 |
| Over three years through five years | $956,000 | 1,065 |
| Over five years through fifteen years | $20,838,000 | 984 |
| Over fifteen years | $2,807,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,047,000 | 383 |
| Over three years | $17,120,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $237,000 | 5,064 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,680 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,637,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 604 |
| Over three months through twelve months | $83,000 | 2,030 |
| Over one year through three years | $92,000 | 1,846 |
| Over three years through five years | $988,000 | 996 |
| Over five years through fifteen years | $19,762,000 | 1,044 |
| Over fifteen years | $3,059,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,930,000 | 348 |
| Over three years | $3,572,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $117,000 | 5,305 |
| Over three years through five years | $120,000 | 5,383 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,696 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,455,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,000 | 597 |
| Over three months through twelve months | $34,000 | 2,226 |
| Over one year through three years | $207,000 | 1,589 |
| Over three years through five years | $23,000 | 2,032 |
| Over five years through fifteen years | $21,417,000 | 1,009 |
| Over fifteen years | $3,372,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,392,000 | 354 |
| Over three years | $8,804,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $118,000 | 5,338 |
| Over three years through five years | $121,000 | 5,438 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,823 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,984,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 446 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $298,000 | 1,249 |
| Over three years through five years | $45,000 | 1,708 |
| Over five years through fifteen years | $17,392,000 | 1,055 |
| Over fifteen years | $3,743,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,715,000 | 293 |
| Over three years | $1,480,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $118,000 | 5,042 |
| Over three years through five years | $121,000 | 5,128 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,172,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 449 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $352,000 | 1,199 |
| Over three years through five years | $76,000 | 1,633 |
| Over five years through fifteen years | $18,250,000 | 960 |
| Over fifteen years | $4,125,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,767,000 | 292 |
| Over three years | $4,242,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $119,000 | 5,094 |
| Over three years through five years | $121,000 | 5,160 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,089,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $438,000 | 1,138 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $19,510,000 | 861 |
| Over fifteen years | $4,437,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,796,000 | 279 |
| Over three years | $15,583,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $239,000 | 5,130 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,697,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $529,000 | 1,034 |
| Over three years through five years | $63,000 | 1,839 |
| Over five years through fifteen years | $20,561,000 | 777 |
| Over fifteen years | $4,667,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,565,000 | 472 |
| Over three years | $36,073,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $237,000 | 5,170 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,303,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $593,000 | 1,058 |
| Over three years through five years | $111,000 | 1,829 |
| Over five years through fifteen years | $21,154,000 | 686 |
| Over fifteen years | $5,318,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,042,000 | 677 |
| Over three years | $44,844,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $236,000 | 5,117 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,490,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $700,000 | 981 |
| Over three years through five years | $125,000 | 1,944 |
| Over five years through fifteen years | $20,105,000 | 665 |
| Over fifteen years | $5,965,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,825,000 | 340 |
| Over three years | $7,523,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $239,000 | 5,159 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,901,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $548,000 | 1,127 |
| Over three years through five years | $399,000 | 1,577 |
| Over five years through fifteen years | $14,315,000 | 848 |
| Over fifteen years | $6,406,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,534,000 | 337 |
| Over three years | $4,451,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $118,000 | 5,387 |
| Over five years through fifteen years | $118,000 | 5,686 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,256 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,578,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $234,000 | 1,663 |
| Over three years through five years | $872,000 | 1,186 |
| Over five years through fifteen years | $14,686,000 | 835 |
| Over fifteen years | $7,069,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,028,000 | 447 |
| Over three years | $18,451,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $119,000 | 5,401 |
| Over five years through fifteen years | $119,000 | 5,738 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,774,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $1,189,000 | 1,010 |
| Over five years through fifteen years | $10,404,000 | 1,108 |
| Over fifteen years | $7,667,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,553,000 | 484 |
| Over three years | $6,528,000 | 846 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 729 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $117,000 | 5,377 |
| Over five years through fifteen years | $116,000 | 5,745 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,478 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,903,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $29,000 | 2,388 |
| Over three years through five years | $1,273,000 | 1,037 |
| Over five years through fifteen years | $9,405,000 | 1,195 |
| Over fifteen years | $7,087,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,227,000 | 557 |
| Over three years | $8,148,000 | 739 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,445 |
| Over three months through twelve months | $4,224,000 | 1,034 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $117,000 | 5,471 |
| Over five years through fifteen years | $117,000 | 5,788 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,436 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,789,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $36,000 | 2,624 |
| Over three years through five years | $1,427,000 | 1,004 |
| Over five years through fifteen years | $7,682,000 | 1,393 |
| Over fifteen years | $7,714,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,141,000 | 738 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,321 |
| Over three months through twelve months | $4,544,000 | 959 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $226,000 | 5,661 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,390 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,546,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $43,000 | 2,768 |
| Over three years through five years | $1,607,000 | 932 |
| Over five years through fifteen years | $4,434,000 | 2,066 |
| Over fifteen years | $8,755,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,875,000 | 690 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,591,000 | 944 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $229,000 | 5,666 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,452 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,219,000 | 3,181 |
| 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 | 2,561 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $50,000 | 2,801 |
| Over three years through five years | $1,667,000 | 913 |
| Over five years through fifteen years | $4,798,000 | 1,935 |
| Over fifteen years | $9,101,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,718,000 | 599 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $292,000 | 4,394 |
| Over one year through three years | $4,347,000 | 2,079 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $222,000 | 5,669 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,970 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,826,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $38,000 | 2,624 |
| Over one year through three years | $57,000 | 2,864 |
| Over three years through five years | $1,803,000 | 795 |
| Over five years through fifteen years | $4,931,000 | 1,840 |
| Over fifteen years | $9,245,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,150,000 | 476 |
| Over three years | $1,095,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $10,000 | 5,273 |
| Over one year through three years | $277,000 | 5,494 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $220,000 | 5,696 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,734 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,166,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $24,000 | 2,854 |
| Over one year through three years | $85,000 | 2,831 |
| Over three years through five years | $1,344,000 | 924 |
| Over five years through fifteen years | $5,718,000 | 1,643 |
| Over fifteen years | $9,305,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,633,000 | 468 |
| Over three years | $1,140,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,141 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $706,000 | 4,867 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,115,000 | 3,237 |
| 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 | 1,479 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $21,000 | 3,061 |
| Over three years through five years | $612,000 | 1,463 |
| Over five years through fifteen years | $6,318,000 | 1,419 |
| Over fifteen years | $8,415,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,502,000 | 460 |
| Over three years | $1,245,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $213,000 | 5,195 |
| Over one year through three years | $1,492,000 | 4,089 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,155 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,908,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 647 |
| Over three months through twelve months | $327,000 | 1,821 |
| Over one year through three years | $55,000 | 3,031 |
| Over three years through five years | $85,000 | 2,258 |
| Over five years through fifteen years | $7,173,000 | 1,123 |
| Over fifteen years | $8,493,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,877,000 | 410 |
| Over three years | $1,269,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $710,000 | 4,896 |
| Over one year through three years | $3,547,000 | 3,201 |
| Over three years through five years | $158,000 | 5,812 |
| Over five years through fifteen years | $206,000 | 5,767 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,916 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,016,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,794,000 | 754 |
| Over one year through three years | $1,449,000 | 1,185 |
| Over three years through five years | $96,000 | 2,380 |
| Over five years through fifteen years | $4,996,000 | 1,374 |
| Over fifteen years | $410,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,367,000 | 418 |
| Over three years | $1,315,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $212,000 | 5,893 |
| Over one year through three years | $4,016,000 | 3,284 |
| Over three years through five years | $157,000 | 5,933 |
| Over five years through fifteen years | $206,000 | 5,760 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 2,432 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,138,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,013,000 | 627 |
| Over one year through three years | $1,531,000 | 1,057 |
| Over three years through five years | $105,000 | 2,629 |
| Over five years through fifteen years | $5,277,000 | 1,284 |
| Over fifteen years | $415,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,618,000 | 483 |
| Over three years | $5,649,000 | 907 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,500 |
| Over three months through twelve months | $2,986,000 | 2,783 |
| Over one year through three years | $2,925,000 | 4,169 |
| Over three years through five years | $1,135,000 | 4,536 |
| Over five years through fifteen years | $206,000 | 5,738 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 1,667 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,978,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,826,000 | 620 |
| Over one year through three years | $1,691,000 | 1,022 |
| Over three years through five years | $468,000 | 2,219 |
| Over five years through fifteen years | $5,704,000 | 1,209 |
| Over fifteen years | $428,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,873,000 | 454 |
| Over three years | $4,447,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $6,246,000 | 1,549 |
| Over one year through three years | $1,465,000 | 5,442 |
| Over three years through five years | $2,625,000 | 3,226 |
| Over five years through fifteen years | $207,000 | 5,731 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,068,000 | 1,427 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,870,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,096,000 | 693 |
| Over three years through five years | $1,148,000 | 1,606 |
| Over five years through fifteen years | $6,052,000 | 1,191 |
| Over fifteen years | $433,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,032,000 | 458 |
| Over three years | $6,044,000 | 820 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $3,269,000 | 2,635 |
| Over one year through three years | $1,261,000 | 5,702 |
| Over three years through five years | $2,619,000 | 3,301 |
| Over five years through fifteen years | $411,000 | 5,450 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 3,037 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,013,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $14,000 | 2,714 |
| Over one year through three years | $526,000 | 1,966 |
| Over three years through five years | $1,848,000 | 1,309 |
| Over five years through fifteen years | $6,392,000 | 1,174 |
| Over fifteen years | $453,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 959 |
| Over three years | $6,208,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,764,000 | 2,911 |
| Over one year through three years | $1,990,000 | 5,167 |
| Over three years through five years | $2,871,000 | 3,211 |
| Over five years through fifteen years | $411,000 | 5,456 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 3,553 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,805,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $529,000 | 2,022 |
| Over three years through five years | $1,991,000 | 1,274 |
| Over five years through fifteen years | $5,278,000 | 1,390 |
| Over fifteen years | $488,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,261 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,299 |
| Over three months through twelve months | $1,483,000 | 4,118 |
| Over one year through three years | $3,223,000 | 4,350 |
| Over three years through five years | $2,835,000 | 3,222 |
| Over five years through fifteen years | $1,281,000 | 4,467 |
| Over fifteen years | $203,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 2,391 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,367,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $563,000 | 1,932 |
| Over three years through five years | $1,964,000 | 1,336 |
| Over five years through fifteen years | $4,204,000 | 1,657 |
| Over fifteen years | $582,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,179 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,620 |
| Over three months through twelve months | $4,168,000 | 2,309 |
| Over one year through three years | $3,748,000 | 4,093 |
| Over three years through five years | $658,000 | 5,344 |
| Over five years through fifteen years | $1,349,000 | 4,389 |
| Over fifteen years | $463,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 2,301 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,951,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $554,000 | 1,846 |
| Over three years through five years | $2,105,000 | 1,307 |
| Over five years through fifteen years | $3,427,000 | 1,848 |
| Over fifteen years | $607,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,186 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,124,000 | 1,895 |
| Over one year through three years | $3,760,000 | 4,133 |
| Over three years through five years | $10,000 | 6,409 |
| Over five years through fifteen years | $369,000 | 5,410 |
| Over fifteen years | $465,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 2,316 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,345,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $594,000 | 1,766 |
| Over three years through five years | $2,310,000 | 1,225 |
| Over five years through fifteen years | $3,694,000 | 1,821 |
| Over fifteen years | $646,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,175 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,592 |
| Over three months through twelve months | $3,973,000 | 1,981 |
| Over one year through three years | $782,000 | 6,358 |
| Over three years through five years | $10,000 | 6,502 |
| Over five years through fifteen years | $374,000 | 5,493 |
| Over fifteen years | $470,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,459,000 | 1,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,648,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $658,000 | 1,570 |
| Over three years through five years | $2,568,000 | 1,125 |
| Over five years through fifteen years | $3,858,000 | 1,920 |
| Over fifteen years | $846,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,607,000 | 1,118 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,132 |
| Over three months through twelve months | $3,952,000 | 1,908 |
| Over one year through three years | $2,994,000 | 4,456 |
| Over three years through five years | $20,000 | 6,577 |
| Over five years through fifteen years | $373,000 | 5,555 |
| Over fifteen years | $462,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,838 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,758,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $31,000 | 2,858 |
| Over three years through five years | $2,889,000 | 1,036 |
| Over five years through fifteen years | $4,690,000 | 1,817 |
| Over fifteen years | $907,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 968 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,778,000 | 1,834 |
| Over one year through three years | $4,458,000 | 3,641 |
| Over three years through five years | $20,000 | 6,666 |
| Over five years through fifteen years | $371,000 | 5,625 |
| Over fifteen years | $459,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 2,279 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,226,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $2,014,000 | 1,302 |
| Over five years through fifteen years | $5,971,000 | 1,610 |
| Over fifteen years | $1,140,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 1,026 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,045 |
| Over three months through twelve months | $3,786,000 | 1,704 |
| Over one year through three years | $4,477,000 | 3,529 |
| Over three years through five years | $20,000 | 6,680 |
| Over five years through fifteen years | $374,000 | 5,684 |
| Over fifteen years | $461,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,691 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,629,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $934,000 | 1,967 |
| Over five years through fifteen years | $7,686,000 | 1,374 |
| Over fifteen years | $1,209,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 999 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,027 |
| Over three months through twelve months | $2,842,000 | 1,925 |
| Over one year through three years | $6,977,000 | 2,559 |
| Over three years through five years | $20,000 | 6,788 |
| Over five years through fifteen years | $377,000 | 5,787 |
| Over fifteen years | $462,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,783 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,806,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $50,000 | 2,271 |
| Over three years through five years | $937,000 | 1,992 |
| Over five years through fifteen years | $8,316,000 | 1,313 |
| Over fifteen years | $1,407,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,005 |
| Over three years | $836,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $3,043,000 | 1,804 |
| Over one year through three years | $8,245,000 | 2,155 |
| Over three years through five years | $20,000 | 6,895 |
| Over five years through fifteen years | $456,000 | 5,835 |
| Over fifteen years | $612,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,238 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,868,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $65,000 | 2,036 |
| Over three years through five years | $1,044,000 | 1,869 |
| Over five years through fifteen years | $9,342,000 | 1,229 |
| Over fifteen years | $1,673,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,140 |
| Over three years | $995,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,756 |
| Over three months through twelve months | $3,089,000 | 1,816 |
| Over one year through three years | $6,875,000 | 2,351 |
| Over three years through five years | $20,000 | 6,878 |
| Over five years through fifteen years | $466,000 | 5,810 |
| Over fifteen years | $622,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,171 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,821,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $979,000 | 1,886 |
| Over five years through fifteen years | $10,119,000 | 1,133 |
| Over fifteen years | $1,811,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,187 |
| Over three years | $1,955,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,794 |
| Over three months through twelve months | $8,391,000 | 783 |
| Over one year through three years | $20,000 | 7,167 |
| Over three years through five years | $465,000 | 6,254 |
| Over five years through fifteen years | $619,000 | 5,635 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,126 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,996,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $973,000 | 1,812 |
| Over five years through fifteen years | $6,289,000 | 1,525 |
| Over fifteen years | $2,030,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,975 |
| Over three years | $4,533,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,263 |
| Over three months through twelve months | $530,000 | 4,635 |
| Over one year through three years | $9,968,000 | 1,692 |
| Over three years through five years | $170,000 | 6,682 |
| Over five years through fifteen years | $10,000 | 6,625 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,594,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,021,000 | 1,750 |
| Over five years through fifteen years | $7,246,000 | 1,302 |
| Over fifteen years | $2,729,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,946 |
| Over three years | $1,533,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,564 |
| Over three months through twelve months | $2,048,000 | 2,751 |
| Over one year through three years | $6,529,000 | 2,321 |
| Over three years through five years | $170,000 | 6,602 |
| Over five years through fifteen years | $20,000 | 6,564 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,160 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,138,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $3,854,000 | 1,833 |
| Over fifteen years | $3,372,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,259 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,532 |
| Over three months through twelve months | $4,125,000 | 1,567 |
| Over one year through three years | $8,051,000 | 2,041 |
| Over three years through five years | $170,000 | 6,647 |
| Over five years through fifteen years | $20,000 | 6,507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,644,000 | 1,454 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,034,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $4,536,000 | 1,578 |
| Over fifteen years | $4,006,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,706,000 | 960 |
| Over one year through three years | $7,567,000 | 2,217 |
| Over three years through five years | $170,000 | 6,672 |
| Over five years through fifteen years | $20,000 | 6,510 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 1,446 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,424,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $34,000 | 4,399 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 800 |
| Over three months through twelve months | $9,044,000 | 617 |
| Over one year through three years | $2,148,000 | 4,657 |
| Over three years through five years | $170,000 | 6,884 |
| Over five years through fifteen years | $30,000 | 6,778 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,038,000 | 601 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,423,000 | 6,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $60,000 | 3,785 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,491 |
| Over three months through twelve months | $4,636,000 | 1,640 |
| Over one year through three years | $3,929,000 | 4,027 |
| Over three years through five years | $20,000 | 7,526 |
| Over five years through fifteen years | $290,000 | 6,407 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 3,500 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,919,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,722 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $90,000 | 3,890 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,567 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,520 |
| Over three months through twelve months | $7,058,000 | 1,000 |
| Over one year through three years | $676,000 | 7,232 |
| Over three years through five years | $65,000 | 7,823 |
| Over five years through fifteen years | $300,000 | 6,746 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,772,000 | 1,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,064,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,061 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $199,000 | 3,631 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,707 |
| Over three years | $84,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $791,000 | 4,436 |
| Over three months through twelve months | $10,773,000 | 790 |
| Over one year through three years | $2,322,000 | 4,849 |
| Over three years through five years | $225,000 | 7,445 |
| Over five years through fifteen years | $360,000 | 6,770 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 1,239 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,374,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 3,068 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $255,000 | 3,431 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,941 |
| Over three years | $30,000 | 3,549 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 3,040 |
| Over three months through twelve months | $1,805,000 | 4,770 |
| Over one year through three years | $7,651,000 | 2,560 |
| Over three years through five years | $415,000 | 7,273 |
| Over five years through fifteen years | $415,000 | 6,580 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 4,187 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,132,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 6,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,449,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 5,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,922,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 5,095 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,798,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 6,813 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,076,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 4,581 |