Home > First Northern Bank of Wyoming > Total Debt Securities
First Northern Bank of Wyoming, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $254,549,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 440 |
| Over three months through twelve months | $1,194,000 | 265 |
| Over one year through three years | $1,888,000 | 199 |
| Over three years through five years | $3,414,000 | 349 |
| Over five years through fifteen years | $21,841,000 | 692 |
| Over fifteen years | $19,032,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,106,000 | 500 |
| Over three years | $42,229,000 | 506 |
| Other debt securities | ||
| Three months or less | $15,384,000 | 714 |
| Over three months through twelve months | $9,513,000 | 975 |
| Over one year through three years | $25,541,000 | 923 |
| Over three years through five years | $20,607,000 | 795 |
| Over five years through fifteen years | $69,808,000 | 548 |
| Over fifteen years | $11,995,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,337,000 | 928 |
| 2023-09-30 | Rank | |
| Total debt securities | $255,847,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 454 |
| Over three months through twelve months | $1,139,000 | 277 |
| Over one year through three years | $3,023,000 | 118 |
| Over three years through five years | $3,379,000 | 355 |
| Over five years through fifteen years | $20,598,000 | 727 |
| Over fifteen years | $15,426,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,189,000 | 483 |
| Over three years | $34,207,000 | 576 |
| Other debt securities | ||
| Three months or less | $20,802,000 | 545 |
| Over three months through twelve months | $7,797,000 | 1,129 |
| Over one year through three years | $34,412,000 | 707 |
| Over three years through five years | $25,450,000 | 698 |
| Over five years through fifteen years | $66,468,000 | 563 |
| Over fifteen years | $10,963,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,849,000 | 817 |
| 2023-06-30 | Rank | |
| Total debt securities | $271,292,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 445 |
| Over three months through twelve months | $1,135,000 | 269 |
| Over one year through three years | $1,198,000 | 238 |
| Over three years through five years | $5,352,000 | 232 |
| Over five years through fifteen years | $22,816,000 | 702 |
| Over fifteen years | $16,472,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,038,000 | 514 |
| Over three years | $37,261,000 | 554 |
| Other debt securities | ||
| Three months or less | $18,576,000 | 551 |
| Over three months through twelve months | $11,461,000 | 818 |
| Over one year through three years | $36,724,000 | 668 |
| Over three years through five years | $25,657,000 | 726 |
| Over five years through fifteen years | $70,514,000 | 580 |
| Over fifteen years | $13,047,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,303,000 | 740 |
| 2023-03-31 | Rank | |
| Total debt securities | $279,543,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 420 |
| Over three months through twelve months | $1,145,000 | 296 |
| Over one year through three years | $1,218,000 | 226 |
| Over three years through five years | $5,214,000 | 207 |
| Over five years through fifteen years | $24,871,000 | 695 |
| Over fifteen years | $17,169,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,292,000 | 457 |
| Over three years | $38,254,000 | 574 |
| Other debt securities | ||
| Three months or less | $16,681,000 | 571 |
| Over three months through twelve months | $15,210,000 | 620 |
| Over one year through three years | $32,277,000 | 779 |
| Over three years through five years | $23,463,000 | 849 |
| Over five years through fifteen years | $78,932,000 | 550 |
| Over fifteen years | $13,752,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,385,000 | 684 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,814,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 477 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $914,000 | 263 |
| Over three years through five years | $2,731,000 | 311 |
| Over five years through fifteen years | $17,942,000 | 916 |
| Over fifteen years | $7,196,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 925 |
| Over three years | $18,020,000 | 915 |
| Other debt securities | ||
| Three months or less | $8,614,000 | 865 |
| Over three months through twelve months | $9,886,000 | 798 |
| Over one year through three years | $18,633,000 | 1,268 |
| Over three years through five years | $19,837,000 | 999 |
| Over five years through fifteen years | $66,986,000 | 693 |
| Over fifteen years | $8,133,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,314,000 | 1,042 |
| 2022-09-30 | Rank | |
| Total debt securities | $183,001,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 480 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $921,000 | 239 |
| Over three years through five years | $2,724,000 | 295 |
| Over five years through fifteen years | $18,438,000 | 908 |
| Over fifteen years | $7,147,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 989 |
| Over three years | $18,601,000 | 918 |
| Other debt securities | ||
| Three months or less | $10,428,000 | 717 |
| Over three months through twelve months | $3,558,000 | 1,485 |
| Over one year through three years | $14,713,000 | 1,487 |
| Over three years through five years | $28,485,000 | 757 |
| Over five years through fifteen years | $66,140,000 | 710 |
| Over fifteen years | $7,862,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,594 |
| 2022-06-30 | Rank | |
| Total debt securities | $182,958,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 433 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $936,000 | 254 |
| Over three years through five years | $915,000 | 603 |
| Over five years through fifteen years | $20,087,000 | 898 |
| Over fifteen years | $7,702,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,456 |
| Over three years | $18,078,000 | 939 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 720 |
| Over three months through twelve months | $2,270,000 | 1,737 |
| Over one year through three years | $17,794,000 | 1,206 |
| Over three years through five years | $22,115,000 | 966 |
| Over five years through fifteen years | $73,112,000 | 669 |
| Over fifteen years | $7,349,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,311 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,699,000 | 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 | $1,095,000 | 397 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $957,000 | 280 |
| Over three years through five years | $935,000 | 569 |
| Over five years through fifteen years | $11,899,000 | 1,251 |
| Over fifteen years | $2,520,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,522 |
| Over three years | $18,204,000 | 880 |
| Other debt securities | ||
| Three months or less | $11,947,000 | 637 |
| Over three months through twelve months | $508,000 | 2,727 |
| Over one year through three years | $10,658,000 | 1,460 |
| Over three years through five years | $18,210,000 | 1,088 |
| Over five years through fifteen years | $74,588,000 | 677 |
| Over fifteen years | $7,351,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,569 |
| 2021-12-31 | Rank | |
| Total debt securities | $155,392,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 392 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $989,000 | 302 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,846,000 | 1,315 |
| Over fifteen years | $2,833,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,482,000 | 1,013 |
| Over three years | $10,018,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $12,804,000 | 640 |
| Over three months through twelve months | $2,004,000 | 1,511 |
| Over one year through three years | $10,205,000 | 1,104 |
| Over three years through five years | $18,070,000 | 987 |
| Over five years through fifteen years | $69,892,000 | 753 |
| Over fifteen years | $10,026,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,586 |
| 2021-09-30 | Rank | |
| Total debt securities | $141,718,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 318 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,014,000 | 338 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,425,000 | 1,260 |
| Over fifteen years | $3,045,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,186,000 | 955 |
| Over three years | $5,980,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $11,237,000 | 722 |
| Over three months through twelve months | $2,008,000 | 1,536 |
| Over one year through three years | $4,370,000 | 1,718 |
| Over three years through five years | $14,846,000 | 994 |
| Over five years through fifteen years | $68,023,000 | 738 |
| Over fifteen years | $10,022,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,578 |
| 2021-06-30 | Rank | |
| Total debt securities | $130,329,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 269 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,003,000 | 364 |
| Over three years through five years | $32,000 | 1,702 |
| Over five years through fifteen years | $8,862,000 | 1,494 |
| Over fifteen years | $3,256,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,653,000 | 1,018 |
| Over three years | $5,972,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $12,604,000 | 669 |
| Over three months through twelve months | $2,321,000 | 1,497 |
| Over one year through three years | $3,767,000 | 1,826 |
| Over three years through five years | $13,598,000 | 967 |
| Over five years through fifteen years | $59,694,000 | 807 |
| Over fifteen years | $10,535,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,163 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,980,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,225,000 | 247 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,013,000 | 381 |
| Over three years through five years | $35,000 | 1,742 |
| Over five years through fifteen years | $8,239,000 | 1,489 |
| Over fifteen years | $3,489,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,413 |
| Over three years | $5,371,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 813 |
| Over three months through twelve months | $3,795,000 | 1,100 |
| Over one year through three years | $3,320,000 | 1,933 |
| Over three years through five years | $5,324,000 | 1,669 |
| Over five years through fifteen years | $54,124,000 | 777 |
| Over fifteen years | $10,097,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,441 |
| 2020-12-31 | Rank | |
| Total debt securities | $100,448,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,554,000 | 228 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,059,000 | 509 |
| Over five years through fifteen years | $6,266,000 | 1,691 |
| Over fifteen years | $1,819,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,718,000 | 879 |
| Over three years | $3,432,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $10,130,000 | 782 |
| Over three months through twelve months | $2,481,000 | 1,454 |
| Over one year through three years | $3,815,000 | 1,807 |
| Over three years through five years | $5,251,000 | 1,519 |
| Over five years through fifteen years | $41,733,000 | 861 |
| Over fifteen years | $11,189,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,241 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,974,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 212 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $1,069,000 | 515 |
| Over five years through fifteen years | $8,394,000 | 1,437 |
| Over fifteen years | $2,136,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 1,019 |
| Over three years | $6,205,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 1,139 |
| Over three months through twelve months | $605,000 | 2,649 |
| Over one year through three years | $3,233,000 | 2,030 |
| Over three years through five years | $3,902,000 | 1,741 |
| Over five years through fifteen years | $34,290,000 | 931 |
| Over fifteen years | $11,060,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,087 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,754,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,283,000 | 211 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $54,000 | 1,652 |
| Over five years through fifteen years | $8,705,000 | 1,389 |
| Over fifteen years | $2,453,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,381,000 | 991 |
| Over three years | $6,460,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 1,006 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,829,000 | 2,234 |
| Over three years through five years | $3,593,000 | 1,726 |
| Over five years through fifteen years | $29,769,000 | 969 |
| Over fifteen years | $8,866,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,368 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,585,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,007,000 | 179 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $58,000 | 1,741 |
| Over five years through fifteen years | $7,045,000 | 1,598 |
| Over fifteen years | $3,620,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 1,287 |
| Over three years | $10,788,000 | 885 |
| Other debt securities | ||
| Three months or less | $6,392,000 | 1,002 |
| Over three months through twelve months | $353,000 | 3,272 |
| Over one year through three years | $3,538,000 | 2,015 |
| Over three years through five years | $4,933,000 | 1,383 |
| Over five years through fifteen years | $26,542,000 | 998 |
| Over fifteen years | $7,817,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,165 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,376,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,045,000 | 145 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $64,000 | 1,802 |
| Over five years through fifteen years | $3,521,000 | 2,159 |
| Over fifteen years | $743,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,798 |
| Over three years | $9,263,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $7,616,000 | 892 |
| Over three months through twelve months | $2,651,000 | 1,603 |
| Over one year through three years | $7,838,000 | 1,270 |
| Over three years through five years | $8,491,000 | 966 |
| Over five years through fifteen years | $22,043,000 | 1,126 |
| Over fifteen years | $5,657,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,703 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,166,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,319,000 | 147 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $72,000 | 1,818 |
| Over five years through fifteen years | $2,650,000 | 2,387 |
| Over fifteen years | $1,318,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,659 |
| Over three years | $7,476,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $7,591,000 | 916 |
| Over three months through twelve months | $1,169,000 | 2,381 |
| Over one year through three years | $9,436,000 | 1,194 |
| Over three years through five years | $8,412,000 | 1,041 |
| Over five years through fifteen years | $21,822,000 | 1,126 |
| Over fifteen years | $5,963,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,591 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,366,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,513,000 | 151 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $930,000 | 465 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $889,000 | 3,036 |
| Over fifteen years | $2,051,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,933 |
| Over three years | $7,493,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 957 |
| Over three months through twelve months | $1,404,000 | 2,343 |
| Over one year through three years | $8,483,000 | 1,370 |
| Over three years through five years | $9,616,000 | 993 |
| Over five years through fifteen years | $22,830,000 | 1,111 |
| Over fifteen years | $4,390,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,563 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,659,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,697,000 | 224 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $940,000 | 477 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $931,000 | 3,052 |
| Over fifteen years | $2,066,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,217 |
| Over three years | $8,327,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 1,073 |
| Over three months through twelve months | $1,097,000 | 2,654 |
| Over one year through three years | $11,537,000 | 1,133 |
| Over three years through five years | $12,138,000 | 897 |
| Over five years through fifteen years | $23,175,000 | 1,132 |
| Over fifteen years | $2,390,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,696 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,691,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,829,000 | 226 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $945,000 | 484 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $965,000 | 3,053 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,233,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,318 |
| Over three months through twelve months | $3,707,000 | 1,427 |
| Over one year through three years | $17,109,000 | 814 |
| Over three years through five years | $11,260,000 | 1,024 |
| Over five years through fifteen years | $21,759,000 | 1,213 |
| Over fifteen years | $1,172,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,556 |
| 2018-09-30 | Rank | |
| Total debt securities | $72,590,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,077,000 | 220 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $942,000 | 504 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $1,010,000 | 3,067 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,282,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 1,144 |
| Over three months through twelve months | $2,763,000 | 1,660 |
| Over one year through three years | $16,410,000 | 832 |
| Over three years through five years | $13,080,000 | 913 |
| Over five years through fifteen years | $22,007,000 | 1,215 |
| Over fifteen years | $1,171,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,543 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,932,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,366,000 | 222 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $955,000 | 511 |
| Over three years through five years | $21,000 | 1,968 |
| Over five years through fifteen years | $1,079,000 | 3,087 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,497,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,568 |
| Over three months through twelve months | $2,379,000 | 1,861 |
| Over one year through three years | $18,235,000 | 751 |
| Over three years through five years | $14,966,000 | 828 |
| Over five years through fifteen years | $21,148,000 | 1,280 |
| Over fifteen years | $1,721,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,182 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,802,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,637,000 | 228 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $970,000 | 541 |
| Over three years through five years | $24,000 | 1,833 |
| Over five years through fifteen years | $1,137,000 | 3,107 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,707,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,344 |
| Over three months through twelve months | $1,974,000 | 2,078 |
| Over one year through three years | $17,730,000 | 778 |
| Over three years through five years | $13,530,000 | 916 |
| Over five years through fifteen years | $23,745,000 | 1,181 |
| Over fifteen years | $1,720,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 1,918 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,835,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,051,000 | 329 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $131,000 | 3,766 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,669 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,552 |
| Over three months through twelve months | $5,241,000 | 1,007 |
| Over one year through three years | $15,915,000 | 863 |
| Over three years through five years | $15,161,000 | 827 |
| Over five years through fifteen years | $25,296,000 | 1,168 |
| Over fifteen years | $1,211,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,459,000 | 1,125 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,636,000 | 1,850 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $32,000 | 1,769 |
| Over five years through fifteen years | $136,000 | 3,790 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,978 |
| Over three months through twelve months | $4,870,000 | 1,046 |
| Over one year through three years | $19,570,000 | 727 |
| Over three years through five years | $15,996,000 | 787 |
| Over five years through fifteen years | $23,048,000 | 1,308 |
| Over fifteen years | $1,225,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,356 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,485,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $35,000 | 1,401 |
| Over three years through five years | $36,000 | 1,790 |
| Over five years through fifteen years | $152,000 | 3,799 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,640 |
| Over three months through twelve months | $3,589,000 | 1,374 |
| Over one year through three years | $19,720,000 | 750 |
| Over three years through five years | $18,387,000 | 697 |
| Over five years through fifteen years | $21,931,000 | 1,392 |
| Over fifteen years | $1,229,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,488 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,344,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $44,000 | 1,451 |
| Over three years through five years | $41,000 | 1,859 |
| Over five years through fifteen years | $161,000 | 3,833 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,079,000 | 1,207 |
| Over one year through three years | $19,801,000 | 764 |
| Over three years through five years | $16,844,000 | 784 |
| Over five years through fifteen years | $25,178,000 | 1,240 |
| Over fifteen years | $1,196,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,497 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,222,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $52,000 | 1,491 |
| Over three years through five years | $46,000 | 1,850 |
| Over five years through fifteen years | $196,000 | 3,814 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,263 |
| Over three months through twelve months | $2,863,000 | 1,508 |
| Over one year through three years | $23,166,000 | 665 |
| Over three years through five years | $17,291,000 | 737 |
| Over five years through fifteen years | $22,124,000 | 1,387 |
| Over fifteen years | $1,224,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,744 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,417,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $18,000 | 1,832 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $281,000 | 3,781 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,885,000 | 1,858 |
| Over one year through three years | $20,103,000 | 730 |
| Over three years through five years | $20,128,000 | 630 |
| Over five years through fifteen years | $25,871,000 | 1,209 |
| Over fifteen years | $1,087,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,465,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $23,000 | 1,835 |
| Over three years through five years | $49,000 | 1,883 |
| Over five years through fifteen years | $305,000 | 3,821 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $266,000 | 3,572 |
| Over one year through three years | $23,693,000 | 644 |
| Over three years through five years | $12,449,000 | 1,076 |
| Over five years through fifteen years | $27,211,000 | 1,180 |
| Over fifteen years | $2,469,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,567 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,019,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $55,000 | 1,871 |
| Over five years through fifteen years | $323,000 | 3,874 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $269,000 | 3,545 |
| Over one year through three years | $21,243,000 | 715 |
| Over three years through five years | $13,865,000 | 1,051 |
| Over five years through fifteen years | $32,768,000 | 1,031 |
| Over fifteen years | $2,467,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,762 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,268,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $61,000 | 1,826 |
| Over five years through fifteen years | $337,000 | 3,887 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $19,333,000 | 749 |
| Over three years through five years | $11,917,000 | 1,234 |
| Over five years through fifteen years | $37,848,000 | 923 |
| Over fifteen years | $2,487,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,506,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $109,000 | 1,675 |
| Over five years through fifteen years | $378,000 | 3,890 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $251,000 | 3,473 |
| Over one year through three years | $21,538,000 | 690 |
| Over three years through five years | $17,256,000 | 906 |
| Over five years through fifteen years | $26,809,000 | 1,291 |
| Over fifteen years | $3,165,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,961,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $124,000 | 1,716 |
| Over five years through fifteen years | $399,000 | 3,954 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $252,000 | 3,477 |
| Over one year through three years | $19,221,000 | 758 |
| Over three years through five years | $18,718,000 | 853 |
| Over five years through fifteen years | $26,937,000 | 1,301 |
| Over fifteen years | $3,310,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,746 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,204,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $141,000 | 1,753 |
| Over five years through fifteen years | $422,000 | 3,988 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,486 |
| Over three months through twelve months | $253,000 | 3,523 |
| Over one year through three years | $14,885,000 | 931 |
| Over three years through five years | $20,620,000 | 772 |
| Over five years through fifteen years | $31,596,000 | 1,115 |
| Over fifteen years | $3,787,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,908,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 480 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $158,000 | 1,807 |
| Over five years through fifteen years | $444,000 | 4,049 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 801 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,881,000 | 1,448 |
| Over three years through five years | $28,639,000 | 509 |
| Over five years through fifteen years | $33,874,000 | 1,084 |
| Over fifteen years | $3,946,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,969,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 481 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $75,000 | 2,208 |
| Over five years through fifteen years | $593,000 | 4,032 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,955,000 | 648 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,673,000 | 1,984 |
| Over three years through five years | $27,445,000 | 526 |
| Over five years through fifteen years | $30,168,000 | 1,263 |
| Over fifteen years | $4,596,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,332,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,469,000 | 499 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $86,000 | 2,254 |
| Over five years through fifteen years | $627,000 | 4,030 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $8,975,000 | 648 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,032,000 | 2,958 |
| Over three years through five years | $23,273,000 | 609 |
| Over five years through fifteen years | $36,277,000 | 1,077 |
| Over fifteen years | $4,593,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,116,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,459,000 | 510 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $96,000 | 2,251 |
| Over five years through fifteen years | $662,000 | 4,045 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $14,805,000 | 471 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,793,000 | 2,534 |
| Over three years through five years | $23,628,000 | 578 |
| Over five years through fifteen years | $34,642,000 | 1,145 |
| Over fifteen years | $5,031,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,710 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,564,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 504 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $269,000 | 1,423 |
| Over three years through five years | $107,000 | 2,272 |
| Over five years through fifteen years | $713,000 | 4,023 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,375 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,880,000 | 491 |
| Over three months through twelve months | $871,000 | 2,651 |
| Over one year through three years | $3,006,000 | 2,481 |
| Over three years through five years | $21,950,000 | 597 |
| Over five years through fifteen years | $33,808,000 | 1,147 |
| Over fifteen years | $4,046,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,556 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,047,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 506 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $481,000 | 1,283 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $878,000 | 3,935 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,377 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,211,000 | 510 |
| Over three months through twelve months | $1,384,000 | 2,138 |
| Over one year through three years | $1,018,000 | 3,845 |
| Over three years through five years | $11,193,000 | 1,145 |
| Over five years through fifteen years | $33,614,000 | 1,146 |
| Over fifteen years | $2,272,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,345 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,971,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $615,000 | 1,191 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,933,000 | 2,888 |
| Over fifteen years | $1,581,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,517 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 576 |
| Over three months through twelve months | $4,167,000 | 1,067 |
| Over one year through three years | $1,022,000 | 3,849 |
| Over three years through five years | $9,028,000 | 1,306 |
| Over five years through fifteen years | $31,470,000 | 1,218 |
| Over fifteen years | $4,548,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,011 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,278,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $666,000 | 1,147 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,262,000 | 2,796 |
| Over fifteen years | $1,816,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,532 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,127 |
| Over three months through twelve months | $3,303,000 | 1,255 |
| Over one year through three years | $1,643,000 | 3,299 |
| Over three years through five years | $7,347,000 | 1,489 |
| Over five years through fifteen years | $46,052,000 | 817 |
| Over fifteen years | $3,655,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,425 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,352,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $715,000 | 1,087 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,631,000 | 3,062 |
| Over fifteen years | $2,040,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 903 |
| Over three months through twelve months | $3,556,000 | 1,207 |
| Over one year through three years | $1,913,000 | 3,131 |
| Over three years through five years | $3,400,000 | 2,448 |
| Over five years through fifteen years | $44,228,000 | 810 |
| Over fifteen years | $3,852,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,567 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,231,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $608,000 | 1,125 |
| Over three years through five years | $215,000 | 1,602 |
| Over five years through fifteen years | $2,911,000 | 3,098 |
| Over fifteen years | $2,304,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,191 |
| Over three months through twelve months | $785,000 | 2,928 |
| Over one year through three years | $4,733,000 | 1,892 |
| Over three years through five years | $2,146,000 | 3,167 |
| Over five years through fifteen years | $39,702,000 | 826 |
| Over fifteen years | $4,832,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,337 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,022,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $903,000 | 1,058 |
| Over five years through fifteen years | $3,152,000 | 3,067 |
| Over fifteen years | $2,530,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,300,000 | 599 |
| Over three months through twelve months | $2,785,000 | 1,479 |
| Over one year through three years | $4,751,000 | 1,926 |
| Over three years through five years | $1,554,000 | 3,682 |
| Over five years through fifteen years | $29,203,000 | 1,115 |
| Over fifteen years | $4,844,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,660 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,324,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $947,000 | 977 |
| Over five years through fifteen years | $3,454,000 | 3,014 |
| Over fifteen years | $1,482,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,237,000 | 607 |
| Over three months through twelve months | $4,341,000 | 1,039 |
| Over one year through three years | $4,661,000 | 1,964 |
| Over three years through five years | $1,426,000 | 3,878 |
| Over five years through fifteen years | $30,967,000 | 1,052 |
| Over fifteen years | $5,809,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,498 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,500,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,081,000 | 733 |
| Over five years through fifteen years | $3,791,000 | 2,648 |
| Over fifteen years | $1,611,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $11,014,000 | 399 |
| Over three months through twelve months | $3,575,000 | 1,159 |
| Over one year through three years | $4,451,000 | 1,968 |
| Over three years through five years | $1,384,000 | 3,684 |
| Over five years through fifteen years | $30,633,000 | 951 |
| Over fifteen years | $4,960,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,199 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,082,000 | 2,127 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $299,000 | 1,246 |
| Over five years through fifteen years | $3,092,000 | 2,769 |
| Over fifteen years | $1,751,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 751 |
| Over three months through twelve months | $8,847,000 | 504 |
| Over one year through three years | $5,938,000 | 1,615 |
| Over three years through five years | $1,140,000 | 3,891 |
| Over five years through fifteen years | $27,533,000 | 1,032 |
| Over fifteen years | $7,488,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,348 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,101,000 | 2,075 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $360,000 | 1,177 |
| Over five years through fifteen years | $3,281,000 | 2,645 |
| Over fifteen years | $1,814,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 674 |
| Over three months through twelve months | $6,520,000 | 675 |
| Over one year through three years | $9,524,000 | 1,165 |
| Over three years through five years | $1,633,000 | 3,713 |
| Over five years through fifteen years | $27,875,000 | 1,032 |
| Over fifteen years | $6,882,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,141 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,490,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $360,000 | 1,252 |
| Over five years through fifteen years | $2,417,000 | 2,831 |
| Over fifteen years | $1,857,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,475,000 | 707 |
| Over three months through twelve months | $6,148,000 | 678 |
| Over one year through three years | $9,714,000 | 1,177 |
| Over three years through five years | $2,119,000 | 3,320 |
| Over five years through fifteen years | $25,335,000 | 1,133 |
| Over fifteen years | $7,065,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,182 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,743,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $404,000 | 1,310 |
| Over five years through fifteen years | $2,689,000 | 2,565 |
| Over fifteen years | $1,961,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 878 |
| Over three months through twelve months | $765,000 | 2,743 |
| Over one year through three years | $14,089,000 | 834 |
| Over three years through five years | $1,873,000 | 3,374 |
| Over five years through fifteen years | $26,591,000 | 1,006 |
| Over fifteen years | $4,362,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,264 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,812,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,442,000 | 2,225 |
| Over fifteen years | $2,492,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $797,000 | 2,698 |
| Over one year through three years | $4,960,000 | 1,911 |
| Over three years through five years | $3,036,000 | 2,551 |
| Over five years through fifteen years | $27,538,000 | 933 |
| Over fifteen years | $3,547,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,364 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,408,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,717,000 | 2,101 |
| Over fifteen years | $1,627,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,248 |
| Over three months through twelve months | $1,527,000 | 2,066 |
| Over one year through three years | $6,485,000 | 1,647 |
| Over three years through five years | $1,411,000 | 3,780 |
| Over five years through fifteen years | $28,468,000 | 888 |
| Over fifteen years | $2,177,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,964 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,161,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,820,000 | 2,406 |
| Over fifteen years | $1,729,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,232 |
| Over three months through twelve months | $26,000 | 4,763 |
| Over one year through three years | $4,351,000 | 2,191 |
| Over three years through five years | $2,330,000 | 3,059 |
| Over five years through fifteen years | $31,785,000 | 764 |
| Over fifteen years | $2,165,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,408 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,101,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,007,000 | 2,396 |
| Over fifteen years | $1,952,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $964,000 | 2,823 |
| Over one year through three years | $3,852,000 | 2,360 |
| Over three years through five years | $2,865,000 | 2,637 |
| Over five years through fifteen years | $34,862,000 | 646 |
| Over fifteen years | $3,574,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,081,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $510,000 | 1,430 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,275,000 | 2,342 |
| Over fifteen years | $2,198,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,846 |
| Over three months through twelve months | $986,000 | 2,815 |
| Over one year through three years | $3,671,000 | 2,398 |
| Over three years through five years | $3,154,000 | 2,463 |
| Over five years through fifteen years | $35,868,000 | 601 |
| Over fifteen years | $2,208,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,264 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,937,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $57,000 | 2,719 |
| Over one year through three years | $557,000 | 1,652 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,428,000 | 2,310 |
| Over fifteen years | $2,404,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 1,803 |
| Over three months through twelve months | $1,147,000 | 2,557 |
| Over one year through three years | $2,632,000 | 2,941 |
| Over three years through five years | $4,371,000 | 1,875 |
| Over five years through fifteen years | $31,817,000 | 631 |
| Over fifteen years | $1,258,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,310,000 | 2,027 |
| 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 | $63,000 | 2,539 |
| Over one year through three years | $598,000 | 1,790 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,773,000 | 2,263 |
| Over fifteen years | $2,695,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $1,452,000 | 2,284 |
| Over one year through three years | $3,796,000 | 2,309 |
| Over three years through five years | $4,394,000 | 1,869 |
| Over five years through fifteen years | $39,515,000 | 480 |
| Over fifteen years | $1,774,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,851 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,443,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $655,000 | 1,788 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,940,000 | 2,177 |
| Over fifteen years | $2,917,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,375 |
| Over three months through twelve months | $1,750,000 | 2,241 |
| Over one year through three years | $3,052,000 | 2,692 |
| Over three years through five years | $8,431,000 | 1,026 |
| Over five years through fifteen years | $37,619,000 | 496 |
| Over fifteen years | $934,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,849 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,158,000 | 1,792 |
| 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 | $73,000 | 2,386 |
| Over one year through three years | $691,000 | 1,767 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,574,000 | 1,676 |
| Over fifteen years | $4,473,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,478 |
| Over three months through twelve months | $1,778,000 | 2,210 |
| Over one year through three years | $1,829,000 | 3,541 |
| Over three years through five years | $9,466,000 | 956 |
| Over five years through fifteen years | $39,168,000 | 466 |
| Over fifteen years | $671,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,599 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,716,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 708 |
| Over three months through twelve months | $1,454,000 | 771 |
| Over one year through three years | $1,126,000 | 1,389 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,721,000 | 1,642 |
| Over fifteen years | $3,054,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,115 |
| Over three months through twelve months | $1,691,000 | 2,409 |
| Over one year through three years | $4,132,000 | 2,190 |
| Over three years through five years | $9,362,000 | 948 |
| Over five years through fifteen years | $41,802,000 | 455 |
| Over fifteen years | $679,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,827 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,488,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,901 |
| Over three months through twelve months | $2,594,000 | 521 |
| Over one year through three years | $1,248,000 | 1,306 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,149,000 | 1,649 |
| Over fifteen years | $3,232,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,313 |
| Over three months through twelve months | $1,962,000 | 2,544 |
| Over one year through three years | $4,734,000 | 2,057 |
| Over three years through five years | $9,255,000 | 911 |
| Over five years through fifteen years | $42,093,000 | 464 |
| Over fifteen years | $698,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,529 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,464,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,867 |
| Over three months through twelve months | $2,730,000 | 568 |
| Over one year through three years | $1,065,000 | 1,454 |
| Over three years through five years | $845,000 | 1,161 |
| Over five years through fifteen years | $5,946,000 | 1,293 |
| Over fifteen years | $1,689,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,736 |
| Over three months through twelve months | $3,272,000 | 2,341 |
| Over one year through three years | $8,165,000 | 1,614 |
| Over three years through five years | $8,797,000 | 1,018 |
| Over five years through fifteen years | $32,226,000 | 603 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 2,884 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,780,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 721 |
| Over three months through twelve months | $2,273,000 | 634 |
| Over one year through three years | $1,112,000 | 1,388 |
| Over three years through five years | $843,000 | 1,275 |
| Over five years through fifteen years | $4,034,000 | 1,606 |
| Over fifteen years | $683,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,175,000 | 3,225 |
| Over one year through three years | $12,777,000 | 1,199 |
| Over three years through five years | $8,086,000 | 1,217 |
| Over five years through fifteen years | $22,631,000 | 893 |
| Over fifteen years | $340,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 3,472 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,730,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 887 |
| Over three months through twelve months | $1,187,000 | 930 |
| Over one year through three years | $2,480,000 | 761 |
| Over three years through five years | $880,000 | 1,507 |
| Over five years through fifteen years | $4,132,000 | 1,525 |
| Over fifteen years | $716,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,847 |
| Over three months through twelve months | $2,543,000 | 3,074 |
| Over one year through three years | $12,145,000 | 1,343 |
| Over three years through five years | $10,182,000 | 956 |
| Over five years through fifteen years | $20,999,000 | 916 |
| Over fifteen years | $332,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,414,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,262 |
| Over three months through twelve months | $1,718,000 | 648 |
| Over one year through three years | $2,670,000 | 742 |
| Over three years through five years | $894,000 | 1,686 |
| Over five years through fifteen years | $4,404,000 | 1,468 |
| Over fifteen years | $731,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,844 |
| Over three months through twelve months | $2,476,000 | 3,151 |
| Over one year through three years | $9,990,000 | 1,712 |
| Over three years through five years | $13,813,000 | 678 |
| Over five years through fifteen years | $17,520,000 | 1,109 |
| Over fifteen years | $342,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 3,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,518,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,433 |
| Over three months through twelve months | $2,007,000 | 590 |
| Over one year through three years | $2,825,000 | 725 |
| Over three years through five years | $904,000 | 1,808 |
| Over five years through fifteen years | $3,572,000 | 1,691 |
| Over fifteen years | $784,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $2,186,000 | 3,404 |
| Over one year through three years | $8,121,000 | 2,229 |
| Over three years through five years | $16,426,000 | 569 |
| Over five years through fifteen years | $14,198,000 | 1,333 |
| Over fifteen years | $346,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 3,338 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,303,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,077 |
| Over three months through twelve months | $1,330,000 | 705 |
| Over one year through three years | $3,654,000 | 623 |
| Over three years through five years | $932,000 | 1,884 |
| Over five years through fifteen years | $1,763,000 | 2,393 |
| Over fifteen years | $842,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,558 |
| Over three months through twelve months | $1,191,000 | 4,351 |
| Over one year through three years | $7,116,000 | 2,588 |
| Over three years through five years | $14,139,000 | 720 |
| Over five years through fifteen years | $14,019,000 | 1,306 |
| Over fifteen years | $349,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,751 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,572,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 713 |
| Over three months through twelve months | $989,000 | 843 |
| Over one year through three years | $3,788,000 | 620 |
| Over three years through five years | $969,000 | 1,894 |
| Over five years through fifteen years | $819,000 | 3,055 |
| Over fifteen years | $877,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,373 |
| Over three months through twelve months | $3,191,000 | 2,770 |
| Over one year through three years | $5,711,000 | 3,148 |
| Over three years through five years | $10,455,000 | 1,027 |
| Over five years through fifteen years | $13,962,000 | 1,247 |
| Over fifteen years | $332,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 2,569 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,286,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,034 |
| Over three months through twelve months | $1,702,000 | 599 |
| Over one year through three years | $4,209,000 | 556 |
| Over three years through five years | $983,000 | 1,906 |
| Over five years through fifteen years | $2,394,000 | 2,174 |
| Over fifteen years | $878,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,629 |
| Over three months through twelve months | $3,653,000 | 2,549 |
| Over one year through three years | $6,102,000 | 3,060 |
| Over three years through five years | $10,386,000 | 1,046 |
| Over five years through fifteen years | $13,702,000 | 1,266 |
| Over fifteen years | $336,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 3,018 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,059,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,292 |
| Over three months through twelve months | $2,148,000 | 541 |
| Over one year through three years | $3,512,000 | 624 |
| Over three years through five years | $1,064,000 | 1,912 |
| Over five years through fifteen years | $2,209,000 | 2,268 |
| Over fifteen years | $1,231,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,195 |
| Over three months through twelve months | $3,652,000 | 2,478 |
| Over one year through three years | $4,486,000 | 3,740 |
| Over three years through five years | $10,822,000 | 1,029 |
| Over five years through fifteen years | $15,073,000 | 1,142 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 2,814 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,870,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 962 |
| Over three months through twelve months | $2,126,000 | 572 |
| Over one year through three years | $2,510,000 | 789 |
| Over three years through five years | $1,132,000 | 1,855 |
| Over five years through fifteen years | $2,367,000 | 2,266 |
| Over fifteen years | $1,453,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,192,000 | 3,902 |
| Over one year through three years | $3,675,000 | 4,139 |
| Over three years through five years | $10,561,000 | 1,110 |
| Over five years through fifteen years | $15,265,000 | 1,152 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,304 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,834,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 587 |
| Over three months through twelve months | $2,373,000 | 524 |
| Over one year through three years | $925,000 | 1,333 |
| Over three years through five years | $726,000 | 2,217 |
| Over five years through fifteen years | $727,000 | 3,417 |
| Over fifteen years | $423,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,806 |
| Over three months through twelve months | $119,000 | 5,922 |
| Over one year through three years | $3,009,000 | 4,440 |
| Over three years through five years | $11,017,000 | 1,127 |
| Over five years through fifteen years | $16,158,000 | 1,087 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,540 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,533,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 892 |
| Over three months through twelve months | $3,512,000 | 418 |
| Over one year through three years | $956,000 | 1,140 |
| Over three years through five years | $766,000 | 2,186 |
| Over five years through fifteen years | $776,000 | 3,470 |
| Over fifteen years | $448,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,056 |
| Over three months through twelve months | $965,000 | 4,022 |
| Over one year through three years | $2,950,000 | 4,442 |
| Over three years through five years | $8,999,000 | 1,466 |
| Over five years through fifteen years | $18,103,000 | 999 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,939 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,389,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,136 |
| Over three months through twelve months | $4,116,000 | 390 |
| Over one year through three years | $974,000 | 939 |
| Over three years through five years | $827,000 | 2,110 |
| Over five years through fifteen years | $838,000 | 3,437 |
| Over fifteen years | $502,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,046,000 | 3,601 |
| Over one year through three years | $2,356,000 | 4,682 |
| Over three years through five years | $6,912,000 | 1,898 |
| Over five years through fifteen years | $20,277,000 | 916 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,097 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,430,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 835 |
| Over three months through twelve months | $3,245,000 | 461 |
| Over one year through three years | $738,000 | 943 |
| Over three years through five years | $858,000 | 2,040 |
| Over five years through fifteen years | $903,000 | 3,405 |
| Over fifteen years | $564,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $1,052,000 | 3,345 |
| Over one year through three years | $1,470,000 | 5,376 |
| Over three years through five years | $5,271,000 | 2,495 |
| Over five years through fifteen years | $21,025,000 | 905 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,545 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,042,000 | 3,266 |
| 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 | $2,397,000 | 547 |
| Over one year through three years | $1,933,000 | 522 |
| Over three years through five years | $845,000 | 2,098 |
| Over five years through fifteen years | $830,000 | 3,511 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,567 |
| Over three months through twelve months | $442,000 | 4,678 |
| Over one year through three years | $3,442,000 | 3,845 |
| Over three years through five years | $3,927,000 | 3,188 |
| Over five years through fifteen years | $19,634,000 | 1,000 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,020 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,951,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,559,000 | 723 |
| Over one year through three years | $1,488,000 | 518 |
| Over three years through five years | $950,000 | 1,970 |
| Over five years through fifteen years | $909,000 | 3,464 |
| Over fifteen years | $312,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,769 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $3,784,000 | 3,474 |
| Over three years through five years | $4,009,000 | 3,024 |
| Over five years through fifteen years | $21,534,000 | 922 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,476 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,970,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,143 |
| Over three months through twelve months | $983,000 | 944 |
| Over one year through three years | $549,000 | 893 |
| Over three years through five years | $988,000 | 1,870 |
| Over five years through fifteen years | $945,000 | 3,393 |
| Over fifteen years | $362,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,984 |
| Over three months through twelve months | $814,000 | 4,046 |
| Over one year through three years | $3,555,000 | 3,612 |
| Over three years through five years | $3,215,000 | 3,492 |
| Over five years through fifteen years | $23,308,000 | 838 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,094,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $759,000 | 1,033 |
| Over one year through three years | $1,674,000 | 416 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $976,000 | 3,325 |
| Over fifteen years | $438,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,012 |
| Over three months through twelve months | $570,000 | 4,560 |
| Over one year through three years | $2,861,000 | 3,890 |
| Over three years through five years | $2,315,000 | 3,981 |
| Over five years through fifteen years | $21,902,000 | 923 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,151,000 | 3,741 |
| 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 | 3,173 |
| Over three months through twelve months | $889,000 | 1,014 |
| Over one year through three years | $803,000 | 695 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,039,000 | 3,219 |
| Over fifteen years | $556,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $579,000 | 4,735 |
| Over one year through three years | $1,884,000 | 4,670 |
| Over three years through five years | $4,349,000 | 2,575 |
| Over five years through fifteen years | $16,948,000 | 1,098 |
| Over fifteen years | $104,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,206 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,286,000 | 3,612 |
| 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 | $984,000 | 984 |
| Over one year through three years | $918,000 | 627 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $691,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,304,000 | 4,487 |
| Over three years through five years | $7,667,000 | 1,590 |
| Over five years through fifteen years | $14,997,000 | 1,137 |
| Over fifteen years | $223,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,382 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,659,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,001,000 | 359 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $828,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,448 |
| Over three months through twelve months | $507,000 | 4,871 |
| Over one year through three years | $2,818,000 | 4,255 |
| Over three years through five years | $9,841,000 | 1,259 |
| Over five years through fifteen years | $11,140,000 | 1,417 |
| Over fifteen years | $224,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,872 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,465,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,209 |
| Over three months through twelve months | $453,000 | 1,522 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $508,000 | 3,282 |
| Over fifteen years | $2,128,000 | 1,961 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $359,000 | 5,260 |
| Over one year through three years | $2,927,000 | 4,054 |
| Over three years through five years | $11,506,000 | 1,066 |
| Over five years through fifteen years | $12,323,000 | 1,329 |
| Over fifteen years | $103,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,882 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,697,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,259 |
| Over three months through twelve months | $299,000 | 2,107 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $160,000 | 2,924 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $248,000 | 6,592 |
| Over one year through three years | $4,349,000 | 3,759 |
| Over three years through five years | $7,372,000 | 1,826 |
| Over five years through fifteen years | $16,650,000 | 1,064 |
| Over fifteen years | $101,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,892 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,230,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 722 |
| Over three months through twelve months | $652,000 | 1,787 |
| Over one year through three years | $140,000 | 1,927 |
| Over three years through five years | $292,000 | 1,781 |
| Over five years through fifteen years | $362,000 | 3,173 |
| Over fifteen years | $572,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,866 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $753,000 | 4,921 |
| Over one year through three years | $2,504,000 | 4,900 |
| Over three years through five years | $5,895,000 | 2,561 |
| Over five years through fifteen years | $16,494,000 | 1,193 |
| Over fifteen years | $96,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,763 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,098,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 936 |
| Over three months through twelve months | $211,000 | 2,816 |
| Over one year through three years | $193,000 | 2,268 |
| Over three years through five years | $487,000 | 1,604 |
| Over five years through fifteen years | $434,000 | 3,099 |
| Over fifteen years | $1,632,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,218 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $658,000 | 5,839 |
| Over one year through three years | $3,092,000 | 4,162 |
| Over three years through five years | $4,711,000 | 2,665 |
| Over five years through fifteen years | $11,082,000 | 1,669 |
| Over fifteen years | $106,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 6,836 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,533,000 | 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 | $220,000 | 2,149 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $80,000 | 2,882 |
| Over five years through fifteen years | $1,247,000 | 1,997 |
| Over fifteen years | $1,500,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,256 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,722 |
| Over three months through twelve months | $3,454,000 | 3,014 |
| Over one year through three years | $2,782,000 | 5,372 |
| Over three years through five years | $5,164,000 | 2,367 |
| Over five years through fifteen years | $10,586,000 | 1,402 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 3,825 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,192,000 | 4,514 |
| 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 | $3,421,000 | 4,245 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,704,000 | 5,922 |
| 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 | $1,817,000 | 6,972 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,186,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $940,000 | 8,308 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,854,000 | 5,113 |
| 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 | $3,600,000 | 4,844 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,099,000 | 5,383 |
| 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 | $2,661,000 | 6,026 |