Home > Bank of Idaho > Total Debt Securities
Bank of Idaho, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $179,857,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 411 |
| Over three months through twelve months | $95,000 | 834 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,203,000 | 1,678 |
| Over fifteen years | $8,665,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,314,000 | 399 |
| Over three years | $52,369,000 | 441 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,478 |
| Over three months through twelve months | $6,562,000 | 1,245 |
| Over one year through three years | $10,139,000 | 1,838 |
| Over three years through five years | $28,974,000 | 578 |
| Over five years through fifteen years | $43,563,000 | 864 |
| Over fifteen years | $5,754,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 1,338 |
| 2023-09-30 | Rank | |
| Total debt securities | $170,140,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 449 |
| Over three months through twelve months | $410,000 | 489 |
| Over one year through three years | $2,000 | 1,606 |
| Over three years through five years | $1,000 | 2,315 |
| Over five years through fifteen years | $5,350,000 | 1,663 |
| Over fifteen years | $6,323,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,368,000 | 393 |
| Over three years | $53,249,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,151,000 | 1,887 |
| Over one year through three years | $11,031,000 | 1,747 |
| Over three years through five years | $25,588,000 | 692 |
| Over five years through fifteen years | $39,960,000 | 921 |
| Over fifteen years | $8,698,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,317 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,898,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 414 |
| Over three months through twelve months | $513,000 | 426 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $5,594,000 | 1,683 |
| Over fifteen years | $6,820,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,211,000 | 430 |
| Over three years | $59,378,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $712,000 | 2,958 |
| Over one year through three years | $7,221,000 | 2,183 |
| Over three years through five years | $19,599,000 | 934 |
| Over five years through fifteen years | $47,543,000 | 844 |
| Over fifteen years | $9,139,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,824 |
| 2023-03-31 | Rank | |
| Total debt securities | $185,182,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 439 |
| Over three months through twelve months | $563,000 | 447 |
| Over one year through three years | $131,000 | 755 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $5,957,000 | 1,702 |
| Over fifteen years | $9,001,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,114,000 | 368 |
| Over three years | $63,529,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $8,213,000 | 2,096 |
| Over three years through five years | $13,870,000 | 1,349 |
| Over five years through fifteen years | $55,993,000 | 790 |
| Over fifteen years | $11,841,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,755 |
| 2022-12-31 | Rank | |
| Total debt securities | $201,633,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 371 |
| Over three months through twelve months | $115,000 | 833 |
| Over one year through three years | $155,000 | 652 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $6,054,000 | 1,745 |
| Over fifteen years | $9,040,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,675,000 | 349 |
| Over three years | $68,071,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,985,000 | 1,902 |
| Over three years through five years | $9,999,000 | 1,696 |
| Over five years through fifteen years | $64,172,000 | 723 |
| Over fifteen years | $14,910,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,097 |
| 2022-09-30 | Rank | |
| Total debt securities | $203,098,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 412 |
| Over three months through twelve months | $497,000 | 500 |
| Over one year through three years | $180,000 | 581 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $6,338,000 | 1,720 |
| Over fifteen years | $7,145,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,050,000 | 432 |
| Over three years | $69,696,000 | 398 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,144,000 | 1,447 |
| Over three years through five years | $10,559,000 | 1,674 |
| Over five years through fifteen years | $64,095,000 | 736 |
| Over fifteen years | $14,206,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,026 |
| 2022-06-30 | Rank | |
| Total debt securities | $168,216,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 401 |
| Over three months through twelve months | $643,000 | 454 |
| Over one year through three years | $16,000 | 1,326 |
| Over three years through five years | $203,000 | 1,282 |
| Over five years through fifteen years | $71,000 | 3,395 |
| Over fifteen years | $5,862,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,742,000 | 581 |
| Over three years | $52,637,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,374,000 | 1,743 |
| Over three years through five years | $11,812,000 | 1,574 |
| Over five years through fifteen years | $60,138,000 | 812 |
| Over fifteen years | $14,595,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,370 |
| 2022-03-31 | Rank | |
| Total debt securities | $155,274,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 383 |
| Over three months through twelve months | $723,000 | 461 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $238,000 | 1,177 |
| Over five years through fifteen years | $76,000 | 3,401 |
| Over fifteen years | $6,271,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,320,000 | 722 |
| Over three years | $47,050,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,736,000 | 2,096 |
| Over three years through five years | $8,638,000 | 1,832 |
| Over five years through fifteen years | $61,768,000 | 823 |
| Over fifteen years | $14,260,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $146,353,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 324 |
| Over three months through twelve months | $176,000 | 802 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $279,000 | 1,031 |
| Over five years through fifteen years | $85,000 | 3,399 |
| Over fifteen years | $2,784,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,873,000 | 792 |
| Over three years | $44,697,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $780,000 | 3,342 |
| Over three years through five years | $6,082,000 | 2,102 |
| Over five years through fifteen years | $64,099,000 | 813 |
| Over fifteen years | $15,639,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,986,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 324 |
| Over three months through twelve months | $661,000 | 501 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $340,000 | 884 |
| Over five years through fifteen years | $92,000 | 3,442 |
| Over fifteen years | $2,917,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,491,000 | 864 |
| Over three years | $42,855,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $787,000 | 3,237 |
| Over three years through five years | $5,599,000 | 1,950 |
| Over five years through fifteen years | $55,168,000 | 920 |
| Over fifteen years | $15,586,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $122,024,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 333 |
| Over three months through twelve months | $936,000 | 432 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $384,000 | 872 |
| Over five years through fifteen years | $98,000 | 3,444 |
| Over fifteen years | $2,134,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,212,000 | 917 |
| Over three years | $38,943,000 | 470 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $792,000 | 3,229 |
| Over three years through five years | $5,611,000 | 1,819 |
| Over five years through fifteen years | $47,764,000 | 986 |
| Over fifteen years | $15,745,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,642,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 310 |
| Over three months through twelve months | $1,044,000 | 460 |
| Over one year through three years | $1,000 | 1,709 |
| Over three years through five years | $422,000 | 873 |
| Over five years through fifteen years | $105,000 | 3,425 |
| Over fifteen years | $2,727,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,513 |
| Over three years | $40,768,000 | 435 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $5,740,000 | 1,585 |
| Over five years through fifteen years | $41,680,000 | 995 |
| Over fifteen years | $15,546,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,112,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 246 |
| Over three months through twelve months | $257,000 | 824 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $466,000 | 826 |
| Over five years through fifteen years | $114,000 | 3,404 |
| Over fifteen years | $3,175,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 1,257 |
| Over three years | $38,055,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $5,488,000 | 1,474 |
| Over five years through fifteen years | $35,618,000 | 998 |
| Over fifteen years | $14,382,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,382 |
| 2020-09-30 | Rank | |
| Total debt securities | $108,414,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 288 |
| Over three months through twelve months | $905,000 | 513 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $510,000 | 786 |
| Over five years through fifteen years | $45,000 | 3,490 |
| Over fifteen years | $2,521,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,171,000 | 982 |
| Over three years | $48,456,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,450,000 | 1,855 |
| Over five years through fifteen years | $27,722,000 | 1,109 |
| Over fifteen years | $13,814,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,853 |
| 2020-06-30 | Rank | |
| Total debt securities | $94,598,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 327 |
| Over three months through twelve months | $1,257,000 | 412 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $69,000 | 1,593 |
| Over five years through fifteen years | $526,000 | 3,157 |
| Over fifteen years | $3,105,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,091,000 | 1,012 |
| Over three years | $52,058,000 | 322 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,625 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $14,586,000 | 1,695 |
| Over fifteen years | $12,511,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,505 |
| 2020-03-31 | Rank | |
| Total debt securities | $88,816,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 331 |
| Over three months through twelve months | $1,329,000 | 411 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $78,000 | 1,673 |
| Over five years through fifteen years | $563,000 | 3,166 |
| Over fifteen years | $3,724,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,381,000 | 1,002 |
| Over three years | $61,285,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,320,000 | 2,179 |
| Over fifteen years | $4,491,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,205 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,960,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,393,000 | 191 |
| Over three months through twelve months | $396,000 | 803 |
| Over one year through three years | $28,000 | 1,292 |
| Over three years through five years | $85,000 | 1,730 |
| Over five years through fifteen years | $595,000 | 3,151 |
| Over fifteen years | $4,348,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,754,000 | 905 |
| Over three years | $65,638,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,723,000 | 3,248 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,708 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,806,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 245 |
| Over three months through twelve months | $1,151,000 | 503 |
| Over one year through three years | $47,000 | 1,178 |
| Over three years through five years | $6,000 | 2,085 |
| Over five years through fifteen years | $724,000 | 3,111 |
| Over fifteen years | $5,340,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,742,000 | 963 |
| Over three years | $63,923,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,234 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,623,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,609,000 | 278 |
| Over three months through twelve months | $1,664,000 | 414 |
| Over one year through three years | $72,000 | 1,091 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $790,000 | 3,096 |
| Over fifteen years | $4,625,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,040,000 | 719 |
| Over three years | $63,820,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,438 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,944,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,333,000 | 247 |
| Over three months through twelve months | $1,875,000 | 393 |
| Over one year through three years | $105,000 | 999 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $856,000 | 3,097 |
| Over fifteen years | $4,914,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,834,000 | 664 |
| Over three years | $60,024,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,243 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,614,000 | 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 | $5,106,000 | 176 |
| Over three months through twelve months | $613,000 | 759 |
| Over one year through three years | $140,000 | 940 |
| Over three years through five years | $4,000 | 2,130 |
| Over five years through fifteen years | $910,000 | 3,089 |
| Over fifteen years | $5,590,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,723,000 | 611 |
| Over three years | $60,380,000 | 370 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $573,000 | 4,057 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $8,575,000 | 2,330 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,204 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,438,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,652,000 | 200 |
| Over three months through twelve months | $1,547,000 | 490 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $182,000 | 1,595 |
| Over five years through fifteen years | $983,000 | 3,086 |
| Over fifteen years | $6,619,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,059,000 | 589 |
| Over three years | $55,342,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $573,000 | 4,097 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $8,481,000 | 2,341 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,591,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,387,000 | 220 |
| Over three months through twelve months | $2,478,000 | 364 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $231,000 | 1,398 |
| Over five years through fifteen years | $1,057,000 | 3,102 |
| Over fifteen years | $7,443,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,805,000 | 534 |
| Over three years | $46,704,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,264,000 | 3,475 |
| Over five years through fifteen years | $12,222,000 | 1,971 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,181,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,688,000 | 225 |
| Over three months through twelve months | $2,712,000 | 356 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $289,000 | 1,204 |
| Over five years through fifteen years | $1,159,000 | 3,094 |
| Over fifteen years | $8,327,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 530 |
| Over three years | $47,050,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,265,000 | 3,491 |
| Over five years through fifteen years | $12,269,000 | 1,996 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,634,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,985,000 | 159 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $350,000 | 1,111 |
| Over five years through fifteen years | $1,248,000 | 3,080 |
| Over fifteen years | $9,092,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,574,000 | 621 |
| Over three years | $43,503,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $591,000 | 4,060 |
| Over five years through fifteen years | $13,291,000 | 1,953 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,141,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,500,000 | 161 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $415,000 | 1,036 |
| Over five years through fifteen years | $1,335,000 | 3,053 |
| Over fifteen years | $10,020,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,013,000 | 619 |
| Over three years | $31,832,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $606,000 | 4,129 |
| Over five years through fifteen years | $12,755,000 | 2,039 |
| Over fifteen years | $665,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,836,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 357 |
| Over three months through twelve months | $6,202,000 | 228 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $485,000 | 990 |
| Over five years through fifteen years | $1,422,000 | 3,036 |
| Over fifteen years | $10,709,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,863,000 | 599 |
| Over three years | $23,572,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $608,000 | 4,190 |
| Over five years through fifteen years | $12,696,000 | 2,081 |
| Over fifteen years | $1,377,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,161,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,056,000 | 181 |
| Over three months through twelve months | $2,782,000 | 435 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $562,000 | 958 |
| Over five years through fifteen years | $1,505,000 | 3,038 |
| Over fifteen years | $11,195,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,308,000 | 602 |
| Over three years | $12,301,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $608,000 | 4,258 |
| Over five years through fifteen years | $12,789,000 | 2,109 |
| Over fifteen years | $2,055,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,707,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 685 |
| Over three months through twelve months | $6,087,000 | 248 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $639,000 | 900 |
| Over five years through fifteen years | $1,618,000 | 2,968 |
| Over fifteen years | $13,550,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 735 |
| Over three years | $10,525,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $602,000 | 4,268 |
| Over five years through fifteen years | $11,682,000 | 2,243 |
| Over fifteen years | $2,061,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,845,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 496 |
| Over three months through twelve months | $1,215,000 | 750 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,468,000 | 2,678 |
| Over fifteen years | $14,057,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 862 |
| Over three years | $9,522,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $629,000 | 4,269 |
| Over five years through fifteen years | $10,809,000 | 2,327 |
| Over fifteen years | $2,213,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,534,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,533,000 | 373 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,672,000 | 2,687 |
| Over fifteen years | $14,508,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 1,026 |
| Over three years | $10,230,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $11,608,000 | 2,253 |
| Over fifteen years | $794,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,516,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,306 |
| Over three months through twelve months | $3,624,000 | 371 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,847,000 | 2,682 |
| Over fifteen years | $14,649,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,146,000 | 801 |
| Over three years | $9,980,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $11,353,000 | 2,350 |
| Over fifteen years | $756,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,498,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 584 |
| Over three months through twelve months | $1,235,000 | 756 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,095,000 | 2,642 |
| Over fifteen years | $14,825,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,072,000 | 704 |
| Over three years | $9,751,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $11,284,000 | 2,422 |
| Over fifteen years | $754,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,331,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,297 |
| Over three months through twelve months | $1,508,000 | 698 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,698,000 | 3,145 |
| Over fifteen years | $14,183,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,382,000 | 705 |
| Over three years | $6,916,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $8,306,000 | 2,914 |
| Over fifteen years | $1,152,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,774,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,778,000 | 689 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,854,000 | 3,154 |
| Over fifteen years | $14,322,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,920,000 | 699 |
| Over three years | $7,474,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,598,000 | 3,069 |
| Over fifteen years | $1,728,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,976,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,293 |
| Over three months through twelve months | $1,598,000 | 720 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,060,000 | 3,140 |
| Over fifteen years | $14,576,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,361,000 | 778 |
| Over three years | $9,302,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,997,000 | 3,024 |
| Over fifteen years | $1,757,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,388,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 614 |
| Over three months through twelve months | $237,000 | 1,496 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,253,000 | 3,138 |
| Over fifteen years | $17,848,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 758 |
| Over three years | $7,042,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,402,000 | 3,261 |
| Over fifteen years | $2,327,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,439,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,270 |
| Over three months through twelve months | $1,711,000 | 707 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,455,000 | 3,173 |
| Over fifteen years | $18,177,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,978,000 | 671 |
| Over three years | $6,838,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,518,000 | 3,172 |
| Over fifteen years | $3,411,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,333,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,848,000 | 292 |
| Over three months through twelve months | $2,000,000 | 674 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,670,000 | 3,115 |
| Over fifteen years | $13,642,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,112,000 | 748 |
| Over three years | $10,152,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $100,000 | 4,971 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,651,000 | 3,571 |
| Over fifteen years | $5,157,000 | 1,155 |
| 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 | $54,819,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,049,000 | 300 |
| Over three months through twelve months | $1,823,000 | 689 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,912,000 | 3,025 |
| Over fifteen years | $13,769,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,566,000 | 601 |
| Over three years | $9,049,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $100,000 | 5,014 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,522,000 | 3,611 |
| Over fifteen years | $5,027,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,164,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 579 |
| Over three months through twelve months | $267,000 | 1,501 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,254,000 | 2,594 |
| Over fifteen years | $16,900,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,427,000 | 514 |
| Over three years | $6,564,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $80,000 | 4,206 |
| Over one year through three years | $100,000 | 5,075 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $6,198,000 | 3,636 |
| Over fifteen years | $5,449,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,422 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,219,000 | 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 | $275,000 | 1,348 |
| Over three months through twelve months | $1,969,000 | 650 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,166,000 | 3,757 |
| Over fifteen years | $17,418,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,107,000 | 444 |
| Over three years | $3,349,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $80,000 | 4,273 |
| Over one year through three years | $100,000 | 5,143 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,754,000 | 3,777 |
| Over fifteen years | $5,998,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,524 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,639,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,382,000 | 622 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,314,000 | 3,133 |
| Over fifteen years | $16,912,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,919,000 | 485 |
| Over three years | $4,164,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $80,000 | 4,367 |
| Over one year through three years | $100,000 | 5,157 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,751,000 | 3,776 |
| Over fifteen years | $6,014,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,574 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,455,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,391 |
| Over three months through twelve months | $2,244,000 | 618 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,509,000 | 2,731 |
| Over fifteen years | $9,887,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,184,000 | 578 |
| Over three years | $4,696,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $80,000 | 4,375 |
| Over one year through three years | $100,000 | 5,204 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,070,000 | 3,660 |
| Over fifteen years | $6,392,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,570 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,796,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 528 |
| Over three months through twelve months | $292,000 | 1,536 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $3,571,000 | 2,715 |
| Over fifteen years | $7,796,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,858,000 | 614 |
| Over three years | $4,986,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $180,000 | 5,102 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,586,000 | 3,711 |
| Over fifteen years | $7,147,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,222,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,341 |
| Over three months through twelve months | $1,149,000 | 954 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $3,529,000 | 2,906 |
| Over fifteen years | $7,895,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,380,000 | 603 |
| Over three years | $4,395,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $180,000 | 5,172 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,589,000 | 4,208 |
| Over fifteen years | $4,801,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,592,000 | 2,717 |
| 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 | $303,000 | 1,569 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $1,197,000 | 3,884 |
| Over fifteen years | $6,781,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,929,000 | 564 |
| Over three years | $5,659,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $80,000 | 5,380 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $3,159,000 | 4,344 |
| Over fifteen years | $5,379,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,948,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,323 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $2,194,000 | 3,447 |
| Over fifteen years | $6,788,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,927,000 | 555 |
| Over three years | $7,440,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $80,000 | 5,420 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $3,124,000 | 4,398 |
| Over fifteen years | $2,982,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,625,000 | 2,668 |
| 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 | $311,000 | 1,270 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $2,230,000 | 3,133 |
| Over fifteen years | $5,617,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,971,000 | 557 |
| Over three years | $9,784,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $80,000 | 5,120 |
| Over three years through five years | $100,000 | 5,157 |
| Over five years through fifteen years | $1,867,000 | 4,594 |
| Over fifteen years | $3,659,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,094,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,127 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $6,000 | 1,921 |
| Over five years through fifteen years | $2,209,000 | 3,075 |
| Over fifteen years | $235,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,842,000 | 460 |
| Over three years | $5,900,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $80,000 | 5,168 |
| Over three years through five years | $100,000 | 5,191 |
| Over five years through fifteen years | $407,000 | 5,334 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,932,000 | 3,048 |
| 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 | $322,000 | 1,330 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $2,249,000 | 2,980 |
| Over fifteen years | $242,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,176,000 | 485 |
| Over three years | $15,193,000 | 729 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $80,000 | 5,241 |
| Over three years through five years | $100,000 | 5,311 |
| Over five years through fifteen years | $408,000 | 5,356 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,336 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,199,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,182 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $8,000 | 2,051 |
| Over five years through fifteen years | $2,279,000 | 2,874 |
| Over fifteen years | $246,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,546,000 | 407 |
| Over three years | $7,052,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $155,000 | 4,024 |
| Over one year through three years | $80,000 | 5,321 |
| Over three years through five years | $100,000 | 5,339 |
| Over five years through fifteen years | $407,000 | 5,376 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,437 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,080,000 | 3,882 |
| 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 | $330,000 | 1,479 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $76,000 | 4,078 |
| Over fifteen years | $250,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,241,000 | 568 |
| Over three years | $5,441,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $155,000 | 4,053 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $179,000 | 5,199 |
| Over five years through fifteen years | $408,000 | 5,348 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,506 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,129,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,171 |
| 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 | $79,000 | 4,038 |
| Over fifteen years | $255,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,969,000 | 760 |
| Over three years | $3,738,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $155,000 | 4,087 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $179,000 | 5,263 |
| Over five years through fifteen years | $415,000 | 5,399 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,692 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,796,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $369,000 | 1,530 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $82,000 | 4,012 |
| Over fifteen years | $265,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,050,000 | 462 |
| Over three years | $3,589,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $807,000 | 4,385 |
| Over three years through five years | $2,136,000 | 3,146 |
| Over five years through fifteen years | $6,247,000 | 3,097 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,595 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,873,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,271 |
| 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 | $85,000 | 4,074 |
| Over fifteen years | $283,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,643,000 | 482 |
| Over three years | $4,342,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $254,000 | 4,040 |
| Over one year through three years | $1,306,000 | 3,936 |
| Over three years through five years | $2,287,000 | 3,082 |
| Over five years through fifteen years | $6,297,000 | 3,056 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,670 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,145,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $394,000 | 1,782 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $66,000 | 4,160 |
| Over fifteen years | $309,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,696,000 | 516 |
| Over three years | $8,611,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $256,000 | 4,074 |
| Over one year through three years | $1,307,000 | 3,969 |
| Over three years through five years | $2,280,000 | 2,983 |
| Over five years through fifteen years | $6,226,000 | 3,002 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,786,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,120 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $68,000 | 4,225 |
| Over fifteen years | $313,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,207,000 | 964 |
| Over three years | $10,531,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $258,000 | 4,105 |
| Over one year through three years | $1,226,000 | 4,057 |
| Over three years through five years | $2,238,000 | 2,982 |
| Over five years through fifteen years | $6,535,000 | 2,933 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,855 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,906,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $429,000 | 1,655 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $47,000 | 4,283 |
| Over fifteen years | $343,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 1,039 |
| Over three years | $5,607,000 | 956 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,065,000 | 4,243 |
| Over three years through five years | $1,651,000 | 3,398 |
| Over five years through fifteen years | $7,222,000 | 2,668 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,561,000 | 3,718 |
| 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 | $450,000 | 1,518 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $48,000 | 4,346 |
| Over fifteen years | $346,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,998,000 | 861 |
| Over three years | $6,028,000 | 839 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,910 |
| Over three months through twelve months | $150,000 | 4,627 |
| Over one year through three years | $839,000 | 4,589 |
| Over three years through five years | $1,351,000 | 3,729 |
| Over five years through fifteen years | $7,756,000 | 2,528 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,067 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,394,000 | 3,387 |
| 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 | $457,000 | 1,517 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $50,000 | 4,327 |
| Over fifteen years | $348,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,763,000 | 672 |
| Over three years | $7,034,000 | 840 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,458 |
| Over three months through twelve months | $766,000 | 3,401 |
| Over one year through three years | $835,000 | 4,642 |
| Over three years through five years | $1,266,000 | 3,954 |
| Over five years through fifteen years | $7,904,000 | 2,472 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,923 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,268,000 | 3,582 |
| 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 | $475,000 | 1,412 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,000 | 4,464 |
| Over fifteen years | $417,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,704,000 | 462 |
| Over three years | $1,945,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $1,751,000 | 2,226 |
| Over one year through three years | $837,000 | 4,644 |
| Over three years through five years | $1,258,000 | 4,078 |
| Over five years through fifteen years | $7,758,000 | 2,519 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,838 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,401,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $498,000 | 2,024 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,000 | 4,487 |
| Over fifteen years | $426,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,368,000 | 417 |
| Over three years | $1,956,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,654 |
| Over three months through twelve months | $1,725,000 | 2,384 |
| Over one year through three years | $592,000 | 5,002 |
| Over three years through five years | $1,099,000 | 4,237 |
| Over five years through fifteen years | $8,282,000 | 2,474 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,771 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,498,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $532,000 | 1,988 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,000 | 4,415 |
| Over fifteen years | $443,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,705,000 | 348 |
| Over three years | $1,026,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $1,532,000 | 2,868 |
| Over one year through three years | $1,069,000 | 4,517 |
| Over three years through five years | $1,300,000 | 3,995 |
| Over five years through fifteen years | $8,056,000 | 2,532 |
| Over fifteen years | $418,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 3,367 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,903,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $540,000 | 2,054 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,000 | 4,243 |
| Over fifteen years | $449,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,399,000 | 305 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,829 |
| Over three months through twelve months | $547,000 | 5,141 |
| Over one year through three years | $2,061,000 | 4,222 |
| Over three years through five years | $1,557,000 | 3,889 |
| Over five years through fifteen years | $8,405,000 | 2,297 |
| Over fifteen years | $424,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,198 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,557,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $558,000 | 1,969 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,000 | 4,146 |
| Over fifteen years | $462,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,127,000 | 286 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,933,000 | 2,753 |
| Over one year through three years | $2,176,000 | 4,536 |
| Over three years through five years | $1,465,000 | 4,203 |
| Over five years through fifteen years | $8,405,000 | 2,270 |
| Over fifteen years | $414,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 3,444 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,678,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $585,000 | 1,830 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,000 | 4,117 |
| Over fifteen years | $490,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,960,000 | 267 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,806 |
| Over three months through twelve months | $2,487,000 | 3,127 |
| Over one year through three years | $2,529,000 | 4,421 |
| Over three years through five years | $1,928,000 | 3,797 |
| Over five years through fifteen years | $8,238,000 | 2,230 |
| Over fifteen years | $1,227,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 3,044 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,341,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $622,000 | 1,844 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $528,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,910,000 | 245 |
| Over three years | $1,232,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,695,000 | 2,392 |
| Over one year through three years | $2,558,000 | 4,489 |
| Over three years through five years | $1,710,000 | 3,994 |
| Over five years through fifteen years | $9,638,000 | 1,946 |
| Over fifteen years | $421,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 3,047 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,087,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $661,000 | 1,799 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $22,000 | 4,092 |
| Over fifteen years | $591,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,471,000 | 239 |
| Over three years | $327,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,209,000 | 4,390 |
| Over one year through three years | $5,054,000 | 3,184 |
| Over three years through five years | $1,435,000 | 4,342 |
| Over five years through fifteen years | $9,886,000 | 1,846 |
| Over fifteen years | $421,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,839 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,367,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $685,000 | 2,125 |
| Over five years through fifteen years | $23,000 | 4,110 |
| Over fifteen years | $643,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,464,000 | 250 |
| Over three years | $339,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,206,000 | 4,329 |
| Over one year through three years | $5,057,000 | 3,293 |
| Over three years through five years | $1,433,000 | 4,422 |
| Over five years through fifteen years | $9,869,000 | 1,786 |
| Over fifteen years | $425,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 4,634 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,604,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $725,000 | 2,128 |
| Over five years through fifteen years | $25,000 | 4,143 |
| Over fifteen years | $699,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,795,000 | 266 |
| Over three years | $345,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,429 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $6,238,000 | 2,951 |
| Over three years through five years | $737,000 | 5,214 |
| Over five years through fifteen years | $10,586,000 | 1,613 |
| Over fifteen years | $426,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,026 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,627,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $49,000 | 3,181 |
| Over three years through five years | $789,000 | 2,073 |
| Over five years through fifteen years | $27,000 | 4,195 |
| Over fifteen years | $796,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,080,000 | 266 |
| Over three years | $687,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $997,000 | 4,642 |
| Over one year through three years | $5,643,000 | 3,234 |
| Over three years through five years | $1,068,000 | 4,758 |
| Over five years through fifteen years | $11,059,000 | 1,546 |
| Over fifteen years | $432,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,001 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,262,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $67,000 | 2,968 |
| Over three years through five years | $855,000 | 2,095 |
| Over five years through fifteen years | $28,000 | 4,207 |
| Over fifteen years | $911,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,159,000 | 277 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $999,000 | 4,556 |
| Over one year through three years | $4,662,000 | 3,663 |
| Over three years through five years | $2,099,000 | 3,764 |
| Over five years through fifteen years | $11,049,000 | 1,533 |
| Over fifteen years | $433,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,835 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,078,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $76,000 | 2,818 |
| Over three years through five years | $953,000 | 2,005 |
| Over five years through fifteen years | $31,000 | 4,256 |
| Over fifteen years | $1,026,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,389,000 | 343 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $801,000 | 4,539 |
| Over one year through three years | $4,793,000 | 3,594 |
| Over three years through five years | $2,268,000 | 3,750 |
| Over five years through fifteen years | $8,316,000 | 1,924 |
| Over fifteen years | $425,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,864 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,622,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $100,000 | 2,622 |
| Over three years through five years | $1,042,000 | 1,888 |
| Over five years through fifteen years | $33,000 | 4,358 |
| Over fifteen years | $1,159,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,837,000 | 404 |
| Over three years | $1,398,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,196 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,437,000 | 4,217 |
| Over three years through five years | $4,876,000 | 2,428 |
| Over five years through fifteen years | $8,090,000 | 1,975 |
| Over fifteen years | $425,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,848,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $130,000 | 2,348 |
| Over three years through five years | $1,079,000 | 1,888 |
| Over five years through fifteen years | $35,000 | 4,455 |
| Over fifteen years | $1,369,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,342,000 | 486 |
| Over three years | $4,326,000 | 950 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $225,000 | 5,501 |
| Over one year through three years | $3,428,000 | 4,175 |
| Over three years through five years | $4,372,000 | 2,679 |
| Over five years through fifteen years | $8,046,000 | 2,021 |
| Over fifteen years | $421,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,950,000 | 2,850 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $162,000 | 2,024 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $39,000 | 4,461 |
| Over fifteen years | $1,527,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,654,000 | 488 |
| Over three years | $5,484,000 | 768 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,397 |
| Over three months through twelve months | $301,000 | 5,152 |
| Over one year through three years | $915,000 | 6,050 |
| Over three years through five years | $7,039,000 | 1,853 |
| Over five years through fifteen years | $8,116,000 | 2,080 |
| Over fifteen years | $419,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,872,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $97,000 | 3,428 |
| Over five years through fifteen years | $126,000 | 4,270 |
| Over fifteen years | $1,899,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,051,000 | 451 |
| Over three years | $6,651,000 | 694 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $497,000 | 4,484 |
| Over one year through three years | $918,000 | 5,999 |
| Over three years through five years | $7,137,000 | 1,946 |
| Over five years through fifteen years | $7,847,000 | 2,196 |
| Over fifteen years | $418,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,659 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,486,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $275,000 | 2,938 |
| Over five years through fifteen years | $145,000 | 4,301 |
| Over fifteen years | $4,502,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,294,000 | 391 |
| Over three years | $3,203,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,427 |
| Over three months through twelve months | $373,000 | 4,824 |
| Over one year through three years | $928,000 | 5,940 |
| Over three years through five years | $5,702,000 | 2,471 |
| Over five years through fifteen years | $7,974,000 | 2,249 |
| Over fifteen years | $1,920,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,718 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,469,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $341,000 | 2,783 |
| Over five years through fifteen years | $162,000 | 4,252 |
| Over fifteen years | $5,645,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,939,000 | 485 |
| Over three years | $5,311,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $368,000 | 4,915 |
| Over one year through three years | $1,005,000 | 5,671 |
| Over three years through five years | $5,933,000 | 2,302 |
| Over five years through fifteen years | $8,521,000 | 2,161 |
| Over fifteen years | $2,244,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,371,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $400,000 | 2,628 |
| Over five years through fifteen years | $180,000 | 4,245 |
| Over fifteen years | $6,331,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,851,000 | 417 |
| Over three years | $4,371,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $170,000 | 5,598 |
| Over one year through three years | $1,207,000 | 5,462 |
| Over three years through five years | $5,346,000 | 2,516 |
| Over five years through fifteen years | $8,597,000 | 2,191 |
| Over fifteen years | $1,918,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,954,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $455,000 | 2,422 |
| Over five years through fifteen years | $268,000 | 4,147 |
| Over fifteen years | $7,578,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,911,000 | 455 |
| Over three years | $5,896,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $71,000 | 6,066 |
| Over one year through three years | $3,304,000 | 3,599 |
| Over three years through five years | $1,960,000 | 4,339 |
| Over five years through fifteen years | $8,536,000 | 2,192 |
| Over fifteen years | $1,975,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,398 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,478,000 | 2,266 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $537,000 | 2,259 |
| Over five years through fifteen years | $345,000 | 4,024 |
| Over fifteen years | $9,152,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,390,000 | 475 |
| Over three years | $1,040,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,913,000 | 3,856 |
| Over three years through five years | $2,081,000 | 4,007 |
| Over five years through fifteen years | $8,363,000 | 2,063 |
| Over fifteen years | $2,557,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,762,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $627,000 | 2,007 |
| Over five years through fifteen years | $414,000 | 3,855 |
| Over fifteen years | $10,462,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,393,000 | 558 |
| Over three years | $1,043,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,736 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $2,895,000 | 4,088 |
| Over three years through five years | $930,000 | 5,380 |
| Over five years through fifteen years | $8,394,000 | 1,926 |
| Over fifteen years | $1,998,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,098 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,899,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $734,000 | 1,723 |
| Over five years through fifteen years | $480,000 | 3,691 |
| Over fifteen years | $12,048,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,323,000 | 536 |
| Over three years | $1,049,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $612,000 | 4,555 |
| Over one year through three years | $2,907,000 | 4,202 |
| Over three years through five years | $932,000 | 5,443 |
| Over five years through fifteen years | $8,353,000 | 1,841 |
| Over fifteen years | $1,958,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,350 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,280,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,036,000 | 1,951 |
| Over fifteen years | $5,652,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,273 |
| Over three years | $2,002,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $1,601,000 | 2,850 |
| Over one year through three years | $1,085,000 | 5,765 |
| Over three years through five years | $1,251,000 | 5,117 |
| Over five years through fifteen years | $6,941,000 | 2,223 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,794 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,650,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,554,000 | 1,256 |
| Over fifteen years | $2,648,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 819 |
| Over three years | $1,633,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,714,000 | 3,553 |
| Over one year through three years | $5,629,000 | 3,109 |
| Over three years through five years | $3,163,000 | 3,642 |
| Over five years through fifteen years | $11,002,000 | 1,585 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 4,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,748,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $808,000 | 2,527 |
| Over fifteen years | $2,632,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,288,000 | 612 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $255,000 | 6,308 |
| Over one year through three years | $5,159,000 | 3,049 |
| Over three years through five years | $5,548,000 | 2,679 |
| Over five years through fifteen years | $11,560,000 | 1,679 |
| Over fifteen years | $498,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 7,096 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,257,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $459,000 | 3,062 |
| Over fifteen years | $456,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,029 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $581,000 | 4,945 |
| Over three months through twelve months | $775,000 | 5,552 |
| Over one year through three years | $2,489,000 | 4,698 |
| Over three years through five years | $5,924,000 | 2,225 |
| Over five years through fifteen years | $3,598,000 | 3,729 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 3,964 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,121,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $505,000 | 2,390 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,285 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,705 |
| Over three months through twelve months | $1,515,000 | 5,186 |
| Over one year through three years | $4,002,000 | 4,340 |
| Over three years through five years | $2,344,000 | 4,322 |
| Over five years through fifteen years | $864,000 | 5,727 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 5,186 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,247,000 | 7,713 |
| 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 | $3,762,000 | 3,971 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,210,000 | 7,724 |
| 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 | $3,559,000 | 4,979 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,209,000 | 8,945 |
| 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 | $1,900,000 | 6,524 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,888,000 | 8,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,980,000 | 6,757 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,085,000 | 8,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 4,038 |