Home > First Northern Bank of Dixon > Total Debt Securities
First Northern Bank of Dixon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $572,358,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $76,000 | 889 |
| Over one year through three years | $2,650,000 | 153 |
| Over three years through five years | $12,862,000 | 133 |
| Over five years through fifteen years | $207,660,000 | 109 |
| Over fifteen years | $4,223,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,120,000 | 327 |
| Over three years | $67,826,000 | 387 |
| Other debt securities | ||
| Three months or less | $11,941,000 | 842 |
| Over three months through twelve months | $65,468,000 | 178 |
| Over one year through three years | $88,829,000 | 280 |
| Over three years through five years | $35,770,000 | 467 |
| Over five years through fifteen years | $43,322,000 | 871 |
| Over fifteen years | $8,611,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,485,000 | 226 |
| 2023-09-30 | Rank | |
| Total debt securities | $567,409,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $84,000 | 858 |
| Over one year through three years | $2,278,000 | 155 |
| Over three years through five years | $10,449,000 | 149 |
| Over five years through fifteen years | $202,831,000 | 113 |
| Over fifteen years | $4,033,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,325,000 | 288 |
| Over three years | $64,975,000 | 396 |
| Other debt securities | ||
| Three months or less | $25,806,000 | 468 |
| Over three months through twelve months | $62,137,000 | 201 |
| Over one year through three years | $81,912,000 | 312 |
| Over three years through five years | $43,145,000 | 416 |
| Over five years through fifteen years | $36,135,000 | 1,015 |
| Over fifteen years | $7,292,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,970,000 | 190 |
| 2023-06-30 | Rank | |
| Total debt securities | $587,658,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $136,000 | 753 |
| Over one year through three years | $2,127,000 | 161 |
| Over three years through five years | $10,477,000 | 134 |
| Over five years through fifteen years | $209,916,000 | 113 |
| Over fifteen years | $4,212,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,450,000 | 309 |
| Over three years | $71,515,000 | 378 |
| Other debt securities | ||
| Three months or less | $11,427,000 | 782 |
| Over three months through twelve months | $68,844,000 | 169 |
| Over one year through three years | $93,448,000 | 273 |
| Over three years through five years | $49,977,000 | 375 |
| Over five years through fifteen years | $36,113,000 | 1,083 |
| Over fifteen years | $7,014,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,267,000 | 185 |
| 2023-03-31 | Rank | |
| Total debt securities | $623,794,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $97,000 | 853 |
| Over one year through three years | $2,366,000 | 145 |
| Over three years through five years | $10,978,000 | 115 |
| Over five years through fifteen years | $225,320,000 | 118 |
| Over fifteen years | $4,289,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,076,000 | 294 |
| Over three years | $79,667,000 | 362 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,187 |
| Over three months through twelve months | $55,025,000 | 204 |
| Over one year through three years | $111,083,000 | 245 |
| Over three years through five years | $52,582,000 | 387 |
| Over five years through fifteen years | $45,189,000 | 946 |
| Over fifteen years | $11,125,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,070,000 | 240 |
| 2022-12-31 | Rank | |
| Total debt securities | $618,088,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $136,000 | 794 |
| Over one year through three years | $1,937,000 | 163 |
| Over three years through five years | $10,676,000 | 115 |
| Over five years through fifteen years | $223,682,000 | 126 |
| Over fifteen years | $259,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,125,000 | 340 |
| Over three years | $77,225,000 | 375 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 1,083 |
| Over three months through twelve months | $39,649,000 | 241 |
| Over one year through three years | $122,224,000 | 237 |
| Over three years through five years | $55,263,000 | 388 |
| Over five years through fifteen years | $52,318,000 | 857 |
| Over fifteen years | $10,863,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,387,000 | 253 |
| 2022-09-30 | Rank | |
| Total debt securities | $607,983,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,240 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $1,550,000 | 174 |
| Over three years through five years | $10,115,000 | 116 |
| Over five years through fifteen years | $226,747,000 | 127 |
| Over fifteen years | $256,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,045,000 | 306 |
| Over three years | $74,097,000 | 381 |
| Other debt securities | ||
| Three months or less | $8,497,000 | 809 |
| Over three months through twelve months | $23,400,000 | 370 |
| Over one year through three years | $119,211,000 | 250 |
| Over three years through five years | $57,658,000 | 373 |
| Over five years through fifteen years | $49,623,000 | 917 |
| Over fifteen years | $12,731,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,408,000 | 342 |
| 2022-06-30 | Rank | |
| Total debt securities | $637,766,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $1,884,000 | 167 |
| Over three years through five years | $10,437,000 | 109 |
| Over five years through fifteen years | $248,702,000 | 124 |
| Over fifteen years | $276,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,972,000 | 278 |
| Over three years | $73,832,000 | 389 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,518 |
| Over three months through twelve months | $21,664,000 | 353 |
| Over one year through three years | $111,631,000 | 244 |
| Over three years through five years | $62,833,000 | 354 |
| Over five years through fifteen years | $57,578,000 | 842 |
| Over fifteen years | $11,395,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,719,000 | 388 |
| 2022-03-31 | Rank | |
| Total debt securities | $645,155,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $86,000 | 952 |
| Over one year through three years | $1,359,000 | 227 |
| Over three years through five years | $12,181,000 | 102 |
| Over five years through fifteen years | $256,203,000 | 123 |
| Over fifteen years | $796,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,670,000 | 154 |
| Over three years | $17,907,000 | 882 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,867 |
| Over three months through twelve months | $20,814,000 | 341 |
| Over one year through three years | $118,506,000 | 192 |
| Over three years through five years | $47,102,000 | 466 |
| Over five years through fifteen years | $55,734,000 | 897 |
| Over fifteen years | $10,295,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,402,000 | 401 |
| 2021-12-31 | Rank | |
| Total debt securities | $632,211,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $133,000 | 878 |
| Over one year through three years | $1,615,000 | 232 |
| Over three years through five years | $10,900,000 | 98 |
| Over five years through fifteen years | $244,063,000 | 132 |
| Over fifteen years | $5,042,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,716,000 | 174 |
| Over three years | $23,936,000 | 676 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,311 |
| Over three months through twelve months | $11,678,000 | 406 |
| Over one year through three years | $99,777,000 | 155 |
| Over three years through five years | $51,246,000 | 384 |
| Over five years through fifteen years | $55,808,000 | 934 |
| Over fifteen years | $12,697,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,411,000 | 441 |
| 2021-09-30 | Rank | |
| Total debt securities | $617,110,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,829,000 | 231 |
| Over three years through five years | $8,061,000 | 102 |
| Over five years through fifteen years | $243,051,000 | 130 |
| Over fifteen years | $5,402,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,220,000 | 177 |
| Over three years | $26,583,000 | 604 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 983 |
| Over three months through twelve months | $9,204,000 | 505 |
| Over one year through three years | $81,158,000 | 148 |
| Over three years through five years | $45,557,000 | 372 |
| Over five years through fifteen years | $65,631,000 | 770 |
| Over fifteen years | $10,854,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,763,000 | 469 |
| 2021-06-30 | Rank | |
| Total debt securities | $561,559,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,958,000 | 243 |
| Over three years through five years | $7,449,000 | 119 |
| Over five years through fifteen years | $227,349,000 | 131 |
| Over fifteen years | $5,645,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,381,000 | 208 |
| Over three years | $27,703,000 | 567 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,462 |
| Over three months through twelve months | $11,741,000 | 444 |
| Over one year through three years | $67,532,000 | 162 |
| Over three years through five years | $46,445,000 | 306 |
| Over five years through fifteen years | $69,351,000 | 673 |
| Over fifteen years | $9,003,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,274,000 | 478 |
| 2021-03-31 | Rank | |
| Total debt securities | $466,047,000 | 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 | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,511,000 | 316 |
| Over three years through five years | $8,258,000 | 118 |
| Over five years through fifteen years | $194,451,000 | 134 |
| Over fifteen years | $1,260,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,998,000 | 294 |
| Over three years | $31,314,000 | 510 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,260 |
| Over three months through twelve months | $13,291,000 | 411 |
| Over one year through three years | $38,227,000 | 278 |
| Over three years through five years | $45,119,000 | 269 |
| Over five years through fifteen years | $74,284,000 | 543 |
| Over fifteen years | $8,876,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,748,000 | 482 |
| 2020-12-31 | Rank | |
| Total debt securities | $435,080,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $1,662,000 | 323 |
| Over three years through five years | $6,988,000 | 138 |
| Over five years through fifteen years | $172,900,000 | 148 |
| Over fifteen years | $1,728,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,072,000 | 271 |
| Over three years | $12,388,000 | 740 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $16,246,000 | 356 |
| Over one year through three years | $34,606,000 | 309 |
| Over three years through five years | $45,609,000 | 229 |
| Over five years through fifteen years | $71,846,000 | 498 |
| Over fifteen years | $9,824,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,458,000 | 523 |
| 2020-09-30 | Rank | |
| Total debt securities | $363,370,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $27,000 | 1,299 |
| Over one year through three years | $1,056,000 | 454 |
| Over three years through five years | $6,398,000 | 145 |
| Over five years through fifteen years | $132,802,000 | 165 |
| Over fifteen years | $2,212,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,220,000 | 300 |
| Over three years | $24,297,000 | 470 |
| Other debt securities | ||
| Three months or less | $6,178,000 | 1,074 |
| Over three months through twelve months | $12,311,000 | 444 |
| Over one year through three years | $37,249,000 | 288 |
| Over three years through five years | $29,617,000 | 317 |
| Over five years through fifteen years | $47,882,000 | 664 |
| Over fifteen years | $9,121,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,515,000 | 497 |
| 2020-06-30 | Rank | |
| Total debt securities | $335,999,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $47,000 | 1,241 |
| Over one year through three years | $948,000 | 480 |
| Over three years through five years | $7,320,000 | 154 |
| Over five years through fifteen years | $131,455,000 | 162 |
| Over fifteen years | $2,237,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,771,000 | 286 |
| Over three years | $30,744,000 | 434 |
| Other debt securities | ||
| Three months or less | $6,891,000 | 965 |
| Over three months through twelve months | $15,507,000 | 395 |
| Over one year through three years | $37,537,000 | 300 |
| Over three years through five years | $14,635,000 | 561 |
| Over five years through fifteen years | $31,145,000 | 927 |
| Over fifteen years | $3,756,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,451,000 | 423 |
| 2020-03-31 | Rank | |
| Total debt securities | $354,950,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $22,000 | 1,362 |
| Over one year through three years | $1,065,000 | 441 |
| Over three years through five years | $5,302,000 | 224 |
| Over five years through fifteen years | $136,970,000 | 155 |
| Over fifteen years | $2,258,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,723,000 | 318 |
| Over three years | $48,068,000 | 366 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 1,037 |
| Over three months through twelve months | $14,631,000 | 417 |
| Over one year through three years | $45,014,000 | 265 |
| Over three years through five years | $18,873,000 | 417 |
| Over five years through fifteen years | $30,360,000 | 868 |
| Over fifteen years | $3,652,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,708,000 | 412 |
| 2019-12-31 | Rank | |
| Total debt securities | $342,896,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $39,000 | 1,326 |
| Over one year through three years | $1,072,000 | 429 |
| Over three years through five years | $5,719,000 | 229 |
| Over five years through fifteen years | $130,038,000 | 165 |
| Over fifteen years | $2,411,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,229,000 | 307 |
| Over three years | $41,191,000 | 423 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,243 |
| Over three months through twelve months | $22,315,000 | 299 |
| Over one year through three years | $43,430,000 | 294 |
| Over three years through five years | $23,398,000 | 397 |
| Over five years through fifteen years | $26,437,000 | 986 |
| Over fifteen years | $4,117,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,376,000 | 343 |
| 2019-09-30 | Rank | |
| Total debt securities | $325,309,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $76,000 | 1,209 |
| Over one year through three years | $165,000 | 877 |
| Over three years through five years | $6,800,000 | 217 |
| Over five years through fifteen years | $126,010,000 | 172 |
| Over fifteen years | $2,466,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,547,000 | 287 |
| Over three years | $33,339,000 | 475 |
| Other debt securities | ||
| Three months or less | $11,605,000 | 688 |
| Over three months through twelve months | $17,587,000 | 376 |
| Over one year through three years | $32,480,000 | 399 |
| Over three years through five years | $29,441,000 | 324 |
| Over five years through fifteen years | $23,186,000 | 1,068 |
| Over fifteen years | $3,607,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,268,000 | 343 |
| 2019-06-30 | Rank | |
| Total debt securities | $310,998,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $57,000 | 1,312 |
| Over one year through three years | $294,000 | 741 |
| Over three years through five years | $6,816,000 | 217 |
| Over five years through fifteen years | $123,001,000 | 177 |
| Over fifteen years | $2,672,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,512,000 | 378 |
| Over three years | $44,055,000 | 413 |
| Other debt securities | ||
| Three months or less | $8,112,000 | 858 |
| Over three months through twelve months | $28,899,000 | 237 |
| Over one year through three years | $22,497,000 | 595 |
| Over three years through five years | $27,919,000 | 361 |
| Over five years through fifteen years | $20,409,000 | 1,249 |
| Over fifteen years | $2,752,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,071,000 | 269 |
| 2019-03-31 | Rank | |
| Total debt securities | $298,649,000 | 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 | 1,735 |
| Over three months through twelve months | $38,000 | 1,396 |
| Over one year through three years | $862,000 | 502 |
| Over three years through five years | $5,647,000 | 251 |
| Over five years through fifteen years | $124,223,000 | 183 |
| Over fifteen years | $2,682,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,056,000 | 425 |
| Over three years | $52,075,000 | 397 |
| Other debt securities | ||
| Three months or less | $7,468,000 | 859 |
| Over three months through twelve months | $25,219,000 | 274 |
| Over one year through three years | $36,237,000 | 395 |
| Over three years through five years | $20,859,000 | 528 |
| Over five years through fifteen years | $8,882,000 | 2,241 |
| Over fifteen years | $1,401,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,196,000 | 271 |
| 2018-12-31 | Rank | |
| Total debt securities | $314,638,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $22,000 | 1,503 |
| Over one year through three years | $1,128,000 | 442 |
| Over three years through five years | $5,853,000 | 252 |
| Over five years through fifteen years | $129,148,000 | 184 |
| Over fifteen years | $2,722,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,818,000 | 300 |
| Over three years | $42,982,000 | 446 |
| Other debt securities | ||
| Three months or less | $9,520,000 | 708 |
| Over three months through twelve months | $35,125,000 | 195 |
| Over one year through three years | $38,335,000 | 384 |
| Over three years through five years | $22,818,000 | 524 |
| Over five years through fifteen years | $6,164,000 | 2,683 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,634,000 | 223 |
| 2018-09-30 | Rank | |
| Total debt securities | $290,986,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $52,000 | 1,439 |
| Over one year through three years | $1,273,000 | 434 |
| Over three years through five years | $3,972,000 | 337 |
| Over five years through fifteen years | $129,304,000 | 181 |
| Over fifteen years | $3,036,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,531,000 | 253 |
| Over three years | $35,496,000 | 489 |
| Other debt securities | ||
| Three months or less | $7,394,000 | 869 |
| Over three months through twelve months | $34,925,000 | 194 |
| Over one year through three years | $34,894,000 | 421 |
| Over three years through five years | $8,275,000 | 1,303 |
| Over five years through fifteen years | $5,827,000 | 2,773 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,337,000 | 223 |
| 2018-06-30 | Rank | |
| Total debt securities | $285,909,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,491 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $1,400,000 | 427 |
| Over three years through five years | $3,337,000 | 362 |
| Over five years through fifteen years | $127,768,000 | 187 |
| Over fifteen years | $3,122,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,325,000 | 295 |
| Over three years | $43,312,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,872 |
| Over three months through twelve months | $34,232,000 | 202 |
| Over one year through three years | $40,024,000 | 371 |
| Over three years through five years | $6,357,000 | 1,656 |
| Over five years through fifteen years | $4,140,000 | 3,162 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,080,000 | 255 |
| 2018-03-31 | Rank | |
| Total debt securities | $291,166,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,558 |
| Over three months through twelve months | $170,000 | 1,201 |
| Over one year through three years | $1,130,000 | 506 |
| Over three years through five years | $3,971,000 | 301 |
| Over five years through fifteen years | $135,517,000 | 174 |
| Over fifteen years | $3,186,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,756,000 | 339 |
| Over three years | $49,125,000 | 402 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 1,333 |
| Over three months through twelve months | $16,647,000 | 385 |
| Over one year through three years | $48,735,000 | 314 |
| Over three years through five years | $9,102,000 | 1,270 |
| Over five years through fifteen years | $4,156,000 | 3,203 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,726,000 | 315 |
| 2017-12-31 | Rank | |
| Total debt securities | $280,741,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $223,000 | 1,177 |
| Over one year through three years | $1,057,000 | 506 |
| Over three years through five years | $4,367,000 | 256 |
| Over five years through fifteen years | $142,724,000 | 163 |
| Over fifteen years | $3,304,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,096,000 | 421 |
| Over three years | $52,987,000 | 374 |
| Other debt securities | ||
| Three months or less | $11,121,000 | 643 |
| Over three months through twelve months | $12,877,000 | 468 |
| Over one year through three years | $24,551,000 | 585 |
| Over three years through five years | $10,209,000 | 1,147 |
| Over five years through fifteen years | $4,225,000 | 3,252 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,020,000 | 348 |
| 2017-09-30 | Rank | |
| Total debt securities | $302,255,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $171,000 | 1,301 |
| Over one year through three years | $1,085,000 | 487 |
| Over three years through five years | $2,682,000 | 398 |
| Over five years through fifteen years | $148,783,000 | 161 |
| Over fifteen years | $3,413,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,941,000 | 495 |
| Over three years | $59,435,000 | 345 |
| Other debt securities | ||
| Three months or less | $7,971,000 | 816 |
| Over three months through twelve months | $21,177,000 | 278 |
| Over one year through three years | $28,813,000 | 521 |
| Over three years through five years | $12,301,000 | 1,005 |
| Over five years through fifteen years | $5,483,000 | 3,088 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,963,000 | 299 |
| 2017-06-30 | Rank | |
| Total debt securities | $304,387,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $81,000 | 1,555 |
| Over one year through three years | $1,161,000 | 472 |
| Over three years through five years | $3,397,000 | 330 |
| Over five years through fifteen years | $147,232,000 | 161 |
| Over fifteen years | $4,338,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,987,000 | 481 |
| Over three years | $55,548,000 | 364 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 1,014 |
| Over three months through twelve months | $27,244,000 | 245 |
| Over one year through three years | $30,050,000 | 512 |
| Over three years through five years | $11,761,000 | 1,082 |
| Over five years through fifteen years | $7,130,000 | 2,826 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,421,000 | 263 |
| 2017-03-31 | Rank | |
| Total debt securities | $293,443,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,203,000 | 489 |
| Over three years through five years | $3,564,000 | 342 |
| Over five years through fifteen years | $149,714,000 | 161 |
| Over fifteen years | $4,492,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,323 |
| Over three years | $52,583,000 | 377 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,084 |
| Over three months through twelve months | $28,535,000 | 230 |
| Over one year through three years | $26,664,000 | 578 |
| Over three years through five years | $18,714,000 | 712 |
| Over five years through fifteen years | $7,508,000 | 2,788 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,535,000 | 308 |
| 2016-12-31 | Rank | |
| Total debt securities | $277,079,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $508,000 | 1,084 |
| Over one year through three years | $1,251,000 | 501 |
| Over three years through five years | $4,299,000 | 288 |
| Over five years through fifteen years | $131,211,000 | 171 |
| Over fifteen years | $5,762,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,498,000 | 512 |
| Over three years | $38,440,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $13,362,000 | 434 |
| Over one year through three years | $42,064,000 | 362 |
| Over three years through five years | $19,838,000 | 635 |
| Over five years through fifteen years | $8,846,000 | 2,600 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,981,000 | 439 |
| 2016-09-30 | Rank | |
| Total debt securities | $257,805,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $560,000 | 1,053 |
| Over one year through three years | $1,518,000 | 465 |
| Over three years through five years | $5,146,000 | 258 |
| Over five years through fifteen years | $136,385,000 | 158 |
| Over fifteen years | $7,057,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 944 |
| Over three years | $22,598,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,217 |
| Over three months through twelve months | $5,175,000 | 855 |
| Over one year through three years | $44,018,000 | 349 |
| Over three years through five years | $16,867,000 | 762 |
| Over five years through fifteen years | $11,437,000 | 2,255 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,038 |
| 2016-06-30 | Rank | |
| Total debt securities | $235,233,000 | 622 |
| 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 | $592,000 | 1,052 |
| Over one year through three years | $2,156,000 | 373 |
| Over three years through five years | $5,444,000 | 259 |
| Over five years through fifteen years | $120,521,000 | 183 |
| Over fifteen years | $5,724,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 889 |
| Over three years | $12,429,000 | 836 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,435 |
| Over three months through twelve months | $1,130,000 | 2,325 |
| Over one year through three years | $47,813,000 | 327 |
| Over three years through five years | $18,841,000 | 732 |
| Over five years through fifteen years | $13,206,000 | 2,077 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,384 |
| 2016-03-31 | Rank | |
| Total debt securities | $225,712,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $316,000 | 1,238 |
| Over one year through three years | $2,848,000 | 297 |
| Over three years through five years | $4,471,000 | 293 |
| Over five years through fifteen years | $100,150,000 | 226 |
| Over fifteen years | $6,099,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,206 |
| Over three years | $10,268,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,166 |
| Over three months through twelve months | $669,000 | 2,800 |
| Over one year through three years | $61,612,000 | 252 |
| Over three years through five years | $19,075,000 | 764 |
| Over five years through fifteen years | $16,166,000 | 1,871 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,586 |
| 2015-12-31 | Rank | |
| Total debt securities | $183,351,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,122,000 | 280 |
| Over three years through five years | $4,309,000 | 280 |
| Over five years through fifteen years | $80,554,000 | 283 |
| Over fifteen years | $3,918,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,119 |
| Over three years | $7,546,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,769,000 | 1,699 |
| Over one year through three years | $54,350,000 | 281 |
| Over three years through five years | $11,512,000 | 1,285 |
| Over five years through fifteen years | $12,885,000 | 2,236 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,518 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,582,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,655,000 | 326 |
| Over three years through five years | $3,704,000 | 304 |
| Over five years through fifteen years | $77,538,000 | 295 |
| Over fifteen years | $4,149,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 921 |
| Over three years | $6,305,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,685 |
| Over three months through twelve months | $479,000 | 3,042 |
| Over one year through three years | $10,691,000 | 1,252 |
| Over three years through five years | $9,707,000 | 1,505 |
| Over five years through fifteen years | $13,155,000 | 2,258 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,377 |
| 2015-06-30 | Rank | |
| Total debt securities | $156,213,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,151,000 | 412 |
| Over three years through five years | $4,143,000 | 288 |
| Over five years through fifteen years | $80,452,000 | 286 |
| Over fifteen years | $4,398,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,190,000 | 878 |
| Over three years | $6,503,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,142,000 | 2,177 |
| Over one year through three years | $15,879,000 | 872 |
| Over three years through five years | $18,943,000 | 839 |
| Over five years through fifteen years | $16,412,000 | 1,953 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,353 |
| 2015-03-31 | Rank | |
| Total debt securities | $163,587,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,908,000 | 507 |
| Over three years through five years | $4,249,000 | 295 |
| Over five years through fifteen years | $84,012,000 | 273 |
| Over fifteen years | $4,732,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,339 |
| Over three years | $10,777,000 | 986 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,613 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $15,393,000 | 896 |
| Over three years through five years | $20,046,000 | 791 |
| Over five years through fifteen years | $18,669,000 | 1,782 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $151,226,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,086,000 | 498 |
| Over three years through five years | $4,107,000 | 304 |
| Over five years through fifteen years | $77,626,000 | 303 |
| Over fifteen years | $4,985,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,218 |
| Over three years | $8,984,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,199 |
| Over three months through twelve months | $677,000 | 2,670 |
| Over one year through three years | $9,341,000 | 1,275 |
| Over three years through five years | $20,785,000 | 728 |
| Over five years through fifteen years | $18,726,000 | 1,831 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,631 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,789,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,759,000 | 615 |
| Over three years through five years | $5,115,000 | 261 |
| Over five years through fifteen years | $64,582,000 | 364 |
| Over fifteen years | $5,230,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,021,000 | 1,112 |
| Over three years | $6,094,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,459 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $7,908,000 | 1,391 |
| Over three years through five years | $20,098,000 | 721 |
| Over five years through fifteen years | $28,025,000 | 1,355 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $161,980,000 | 944 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,272,000 | 827 |
| Over three years through five years | $5,722,000 | 248 |
| Over five years through fifteen years | $67,728,000 | 337 |
| Over fifteen years | $5,483,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,039 |
| Over three years | $2,074,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,090 |
| Over three months through twelve months | $967,000 | 2,436 |
| Over one year through three years | $6,310,000 | 1,531 |
| Over three years through five years | $24,618,000 | 569 |
| Over five years through fifteen years | $41,970,000 | 903 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,289 |
| 2014-03-31 | Rank | |
| Total debt securities | $166,624,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $694,000 | 1,098 |
| Over three years through five years | $6,961,000 | 228 |
| Over five years through fifteen years | $70,656,000 | 324 |
| Over fifteen years | $5,682,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,080 |
| Over three years | $934,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,718 |
| Over three months through twelve months | $561,000 | 3,006 |
| Over one year through three years | $6,313,000 | 1,519 |
| Over three years through five years | $25,864,000 | 524 |
| Over five years through fifteen years | $44,160,000 | 872 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,361 |
| 2013-12-31 | Rank | |
| Total debt securities | $173,269,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,267,000 | 233 |
| Over five years through fifteen years | $73,859,000 | 299 |
| Over fifteen years | $5,860,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,405,000 | 996 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,367,000 | 2,105 |
| Over one year through three years | $6,308,000 | 1,552 |
| Over three years through five years | $29,125,000 | 428 |
| Over five years through fifteen years | $44,077,000 | 848 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,435 |
| 2013-09-30 | Rank | |
| Total debt securities | $187,007,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $5,803,000 | 298 |
| Over five years through fifteen years | $81,091,000 | 271 |
| Over fifteen years | $6,217,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 1,012 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 2,014 |
| Over three months through twelve months | $386,000 | 3,467 |
| Over one year through three years | $2,294,000 | 2,859 |
| Over three years through five years | $30,079,000 | 409 |
| Over five years through fifteen years | $53,458,000 | 691 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,548 |
| 2013-06-30 | Rank | |
| Total debt securities | $190,769,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $4,515,000 | 392 |
| Over five years through fifteen years | $90,048,000 | 240 |
| Over fifteen years | $6,753,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 1,138 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,174 |
| Over three months through twelve months | $1,915,000 | 1,866 |
| Over one year through three years | $570,000 | 4,389 |
| Over three years through five years | $24,105,000 | 496 |
| Over five years through fifteen years | $56,373,000 | 637 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,939 |
| 2013-03-31 | Rank | |
| Total debt securities | $201,861,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $3,808,000 | 472 |
| Over five years through fifteen years | $101,020,000 | 225 |
| Over fifteen years | $7,606,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,368,000 | 1,163 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,678 |
| Over three months through twelve months | $1,044,000 | 2,525 |
| Over one year through three years | $179,000 | 5,092 |
| Over three years through five years | $23,087,000 | 509 |
| Over five years through fifteen years | $56,820,000 | 637 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,951 |
| 2012-12-31 | Rank | |
| Total debt securities | $184,491,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $7,000 | 2,292 |
| Over three years through five years | $4,036,000 | 427 |
| Over five years through fifteen years | $104,712,000 | 220 |
| Over fifteen years | $8,239,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,278,000 | 1,228 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,168,000 | 1,725 |
| Over one year through three years | $180,000 | 5,102 |
| Over three years through five years | $18,093,000 | 629 |
| Over five years through fifteen years | $38,778,000 | 925 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,977 |
| 2012-09-30 | Rank | |
| Total debt securities | $182,943,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $2,115,000 | 701 |
| Over five years through fifteen years | $108,217,000 | 231 |
| Over fifteen years | $6,569,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,912,000 | 1,487 |
| Over three years | $2,424,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,705 |
| Over three months through twelve months | $40,000 | 4,518 |
| Over one year through three years | $3,007,000 | 2,513 |
| Over three years through five years | $15,059,000 | 777 |
| Over five years through fifteen years | $37,455,000 | 880 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,005 |
| 2012-06-30 | Rank | |
| Total debt securities | $183,330,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $112,461,000 | 228 |
| Over fifteen years | $7,052,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,996 |
| Over three years | $2,511,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,677 |
| Over three months through twelve months | $2,222,000 | 1,729 |
| Over one year through three years | $1,087,000 | 3,858 |
| Over three years through five years | $15,011,000 | 806 |
| Over five years through fifteen years | $39,381,000 | 810 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,347 |
| 2012-03-31 | Rank | |
| Total debt securities | $187,580,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $116,217,000 | 221 |
| Over fifteen years | $5,302,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,573 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,960 |
| Over three months through twelve months | $1,809,000 | 1,978 |
| Over one year through three years | $2,089,000 | 3,066 |
| Over three years through five years | $20,991,000 | 553 |
| Over five years through fifteen years | $38,671,000 | 836 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,122 |
| 2011-12-31 | Rank | |
| Total debt securities | $160,241,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $99,045,000 | 217 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,432,000 | 1,197 |
| Over one year through three years | $4,101,000 | 2,079 |
| Over three years through five years | $24,806,000 | 395 |
| Over five years through fifteen years | $28,838,000 | 1,019 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 1,918 |
| 2011-09-30 | Rank | |
| Total debt securities | $138,749,000 | 1,038 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $164,000 | 1,576 |
| Over three years through five years | $22,000 | 1,787 |
| Over five years through fifteen years | $76,048,000 | 253 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 1,890 |
| Over three months through twelve months | $1,198,000 | 2,226 |
| Over one year through three years | $4,111,000 | 2,079 |
| Over three years through five years | $21,747,000 | 457 |
| Over five years through fifteen years | $34,218,000 | 807 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,638 |
| 2011-06-30 | Rank | |
| Total debt securities | $134,830,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $214,000 | 1,526 |
| Over three years through five years | $25,000 | 1,781 |
| Over five years through fifteen years | $64,457,000 | 300 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $1,634,000 | 1,928 |
| Over one year through three years | $8,479,000 | 1,282 |
| Over three years through five years | $21,442,000 | 511 |
| Over five years through fifteen years | $38,230,000 | 716 |
| Over fifteen years | $217,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,522 |
| 2011-03-31 | Rank | |
| Total debt securities | $125,838,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $299,000 | 1,339 |
| Over five years through fifteen years | $52,443,000 | 356 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,624 |
| Over three months through twelve months | $132,000 | 4,091 |
| Over one year through three years | $10,840,000 | 1,063 |
| Over three years through five years | $27,111,000 | 404 |
| Over five years through fifteen years | $33,195,000 | 847 |
| Over fifteen years | $214,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,701 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,346,000 | 1,247 |
| 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 | $4,000 | 2,678 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $363,000 | 1,368 |
| Over five years through fifteen years | $40,662,000 | 397 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,740,000 | 1,809 |
| Over one year through three years | $15,353,000 | 767 |
| Over three years through five years | $19,889,000 | 550 |
| Over five years through fifteen years | $29,328,000 | 896 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,827 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,567,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $10,000 | 2,359 |
| Over three years through five years | $448,000 | 1,374 |
| Over five years through fifteen years | $41,932,000 | 362 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 1,689 |
| Over three months through twelve months | $538,000 | 3,098 |
| Over one year through three years | $13,538,000 | 866 |
| Over three years through five years | $14,289,000 | 726 |
| Over five years through fifteen years | $21,680,000 | 1,201 |
| Over fifteen years | $535,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,256 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,010,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $25,000 | 2,199 |
| Over three years through five years | $482,000 | 1,466 |
| Over five years through fifteen years | $32,755,000 | 413 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,014 |
| Over three months through twelve months | $1,947,000 | 1,816 |
| Over one year through three years | $13,583,000 | 887 |
| Over three years through five years | $14,473,000 | 727 |
| Over five years through fifteen years | $13,969,000 | 1,823 |
| Over fifteen years | $719,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,515 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,865,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $34,000 | 2,200 |
| Over three years through five years | $519,000 | 1,526 |
| Over five years through fifteen years | $44,872,000 | 313 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,587 |
| Over three months through twelve months | $1,378,000 | 2,247 |
| Over one year through three years | $10,901,000 | 1,076 |
| Over three years through five years | $16,329,000 | 633 |
| Over five years through fifteen years | $20,772,000 | 1,217 |
| Over fifteen years | $454,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,583 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,868,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $43,000 | 2,125 |
| Over three years through five years | $580,000 | 1,532 |
| Over five years through fifteen years | $45,706,000 | 303 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,257,000 | 1,280 |
| Over one year through three years | $5,849,000 | 1,797 |
| Over three years through five years | $290,000 | 5,110 |
| Over five years through fifteen years | $19,688,000 | 1,252 |
| Over fifteen years | $455,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,626 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,218,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $571,000 | 1,625 |
| Over five years through fifteen years | $60,031,000 | 238 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,614 |
| Over three months through twelve months | $1,409,000 | 2,256 |
| Over one year through three years | $1,839,000 | 3,514 |
| Over three years through five years | $542,000 | 4,770 |
| Over five years through fifteen years | $20,152,000 | 1,171 |
| Over fifteen years | $1,072,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,959 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,016,000 | 2,185 |
| 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 | $1,000 | 3,181 |
| Over one year through three years | $62,000 | 2,566 |
| Over three years through five years | $634,000 | 1,625 |
| Over five years through fifteen years | $25,169,000 | 500 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,007 |
| Over three months through twelve months | $1,889,000 | 1,953 |
| Over one year through three years | $2,061,000 | 3,340 |
| Over three years through five years | $1,344,000 | 3,703 |
| Over five years through fifteen years | $19,466,000 | 1,153 |
| Over fifteen years | $1,372,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,026 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,522,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 612 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $75,000 | 2,707 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,882,000 | 657 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,188 |
| Over three months through twelve months | $1,019,000 | 2,803 |
| Over one year through three years | $2,287,000 | 3,133 |
| Over three years through five years | $1,500,000 | 3,588 |
| Over five years through fifteen years | $20,385,000 | 1,050 |
| Over fifteen years | $1,602,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 3,431 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,106,000 | 2,623 |
| 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 | $1,644,000 | 777 |
| Over one year through three years | $30,000 | 2,865 |
| Over three years through five years | $55,000 | 2,703 |
| Over five years through fifteen years | $11,832,000 | 973 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,775 |
| Over three months through twelve months | $1,134,000 | 2,798 |
| Over one year through three years | $2,287,000 | 3,169 |
| Over three years through five years | $1,495,000 | 3,745 |
| Over five years through fifteen years | $20,282,000 | 1,065 |
| Over fifteen years | $1,800,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 2,243 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,452,000 | 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 | $1,639,000 | 497 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $44,000 | 2,909 |
| Over three years through five years | $63,000 | 2,586 |
| Over five years through fifteen years | $11,906,000 | 935 |
| Over fifteen years | $1,581,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,598 |
| Over three months through twelve months | $2,682,000 | 1,644 |
| Over one year through three years | $2,287,000 | 3,130 |
| Over three years through five years | $1,216,000 | 4,125 |
| Over five years through fifteen years | $19,176,000 | 1,111 |
| Over fifteen years | $1,910,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,857 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,053,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 502 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $12,000 | 3,081 |
| Over three years through five years | $125,000 | 2,317 |
| Over five years through fifteen years | $18,403,000 | 606 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,177 |
| Over three months through twelve months | $2,623,000 | 1,758 |
| Over one year through three years | $3,186,000 | 2,611 |
| Over three years through five years | $1,152,000 | 4,184 |
| Over five years through fifteen years | $23,258,000 | 948 |
| Over fifteen years | $4,103,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,880 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,166,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 501 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $146,000 | 2,182 |
| Over five years through fifteen years | $19,013,000 | 554 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,114 |
| Over three months through twelve months | $3,832,000 | 1,514 |
| Over one year through three years | $2,699,000 | 3,006 |
| Over three years through five years | $1,800,000 | 3,496 |
| Over five years through fifteen years | $24,307,000 | 897 |
| Over fifteen years | $4,203,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,948,000 | 1,211 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,849,000 | 1,545 |
| 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 | $0 | 3,395 |
| Over one year through three years | $19,000 | 3,203 |
| Over three years through five years | $166,000 | 2,074 |
| Over five years through fifteen years | $16,218,000 | 574 |
| Over fifteen years | $987,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,437 |
| Over three months through twelve months | $6,373,000 | 1,301 |
| Over one year through three years | $15,358,000 | 827 |
| Over three years through five years | $1,778,000 | 3,700 |
| Over five years through fifteen years | $25,671,000 | 778 |
| Over fifteen years | $4,766,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,887,000 | 1,322 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,377,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $192,000 | 2,166 |
| Over five years through fifteen years | $14,532,000 | 584 |
| Over fifteen years | $5,851,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,732 |
| Over three months through twelve months | $8,904,000 | 1,045 |
| Over one year through three years | $15,075,000 | 979 |
| Over three years through five years | $10,216,000 | 945 |
| Over five years through fifteen years | $23,608,000 | 852 |
| Over fifteen years | $7,985,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,895,000 | 1,133 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,888,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $25,000 | 3,193 |
| Over three years through five years | $220,000 | 2,392 |
| Over five years through fifteen years | $15,247,000 | 554 |
| Over fifteen years | $992,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 993 |
| Over three months through twelve months | $10,516,000 | 886 |
| Over one year through three years | $16,029,000 | 1,002 |
| Over three years through five years | $14,090,000 | 640 |
| Over five years through fifteen years | $19,021,000 | 1,025 |
| Over fifteen years | $7,275,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,989,000 | 871 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,136,000 | 1,454 |
| 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 | $0 | 3,251 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $250,000 | 2,545 |
| Over five years through fifteen years | $11,178,000 | 722 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,505 |
| Over three months through twelve months | $11,915,000 | 779 |
| Over one year through three years | $17,907,000 | 928 |
| Over three years through five years | $12,519,000 | 764 |
| Over five years through fifteen years | $16,300,000 | 1,193 |
| Over fifteen years | $6,543,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,412,000 | 938 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,178,000 | 1,583 |
| 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 | $0 | 3,212 |
| Over one year through three years | $34,000 | 3,268 |
| Over three years through five years | $153,000 | 2,862 |
| Over five years through fifteen years | $11,843,000 | 711 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $11,926,000 | 811 |
| Over one year through three years | $19,393,000 | 919 |
| Over three years through five years | $9,433,000 | 1,085 |
| Over five years through fifteen years | $16,050,000 | 1,157 |
| Over fifteen years | $5,346,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,926,000 | 1,245 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,395,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $208,000 | 2,869 |
| Over five years through fifteen years | $10,354,000 | 812 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,809,000 | 1,244 |
| Over three months through twelve months | $8,970,000 | 1,114 |
| Over one year through three years | $21,457,000 | 879 |
| Over three years through five years | $8,378,000 | 1,280 |
| Over five years through fifteen years | $13,727,000 | 1,332 |
| Over fifteen years | $492,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,779,000 | 1,053 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,039,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $43,000 | 3,298 |
| Over five years through fifteen years | $10,854,000 | 800 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,421 |
| Over three months through twelve months | $8,257,000 | 1,312 |
| Over one year through three years | $24,613,000 | 772 |
| Over three years through five years | $10,504,000 | 1,016 |
| Over five years through fifteen years | $10,460,000 | 1,628 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,565,000 | 1,251 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,939,000 | 1,909 |
| 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 | $0 | 3,835 |
| Over three years through five years | $48,000 | 3,290 |
| Over five years through fifteen years | $7,457,000 | 1,124 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,896 |
| Over three months through twelve months | $7,941,000 | 1,332 |
| Over one year through three years | $26,727,000 | 744 |
| Over three years through five years | $12,831,000 | 836 |
| Over five years through fifteen years | $4,578,000 | 2,831 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 1,394 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,657,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $53,000 | 3,423 |
| Over five years through fifteen years | $1,750,000 | 2,470 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,674 |
| Over three months through twelve months | $10,317,000 | 977 |
| Over one year through three years | $20,377,000 | 1,012 |
| Over three years through five years | $8,527,000 | 1,311 |
| Over five years through fifteen years | $4,601,000 | 2,825 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,349,000 | 1,172 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,693,000 | 2,539 |
| 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 | $0 | 3,658 |
| Over three years through five years | $58,000 | 3,482 |
| Over five years through fifteen years | $858,000 | 3,139 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,314 |
| Over three months through twelve months | $6,770,000 | 1,246 |
| Over one year through three years | $22,835,000 | 927 |
| Over three years through five years | $8,083,000 | 1,480 |
| Over five years through fifteen years | $4,722,000 | 2,794 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 1,355 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,682,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $70,000 | 3,459 |
| Over five years through fifteen years | $956,000 | 3,184 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,440 |
| Over three months through twelve months | $4,861,000 | 1,615 |
| Over one year through three years | $25,187,000 | 799 |
| Over three years through five years | $9,257,000 | 1,369 |
| Over five years through fifteen years | $5,792,000 | 2,497 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 1,379 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,996,000 | 2,279 |
| 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 | $0 | 3,455 |
| Over three years through five years | $76,000 | 3,475 |
| Over five years through fifteen years | $1,054,000 | 3,221 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,201 |
| Over three months through twelve months | $4,938,000 | 1,485 |
| Over one year through three years | $26,505,000 | 739 |
| Over three years through five years | $10,021,000 | 1,305 |
| Over five years through fifteen years | $6,135,000 | 2,454 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 1,220 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,326,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $90,000 | 3,451 |
| Over five years through fifteen years | $1,169,000 | 3,165 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,686 |
| Over three months through twelve months | $7,390,000 | 905 |
| Over one year through three years | $23,574,000 | 815 |
| Over three years through five years | $12,769,000 | 1,040 |
| Over five years through fifteen years | $6,220,000 | 2,491 |
| Over fifteen years | $106,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 1,049 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,697,000 | 2,356 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,393,000 | 3,056 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,899 |
| Over three months through twelve months | $8,043,000 | 745 |
| Over one year through three years | $19,206,000 | 996 |
| Over three years through five years | $14,234,000 | 972 |
| Over five years through fifteen years | $6,644,000 | 2,460 |
| Over fifteen years | $107,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,905,000 | 2,314 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $1,543,000 | 2,992 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,828 |
| Over three months through twelve months | $5,391,000 | 1,107 |
| Over one year through three years | $17,867,000 | 1,034 |
| Over three years through five years | $17,538,000 | 807 |
| Over five years through fifteen years | $7,639,000 | 2,324 |
| Over fifteen years | $196,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 1,150 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,765,000 | 2,628 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $1,729,000 | 2,888 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,504 |
| Over three months through twelve months | $3,938,000 | 1,494 |
| Over one year through three years | $16,614,000 | 1,042 |
| Over three years through five years | $12,930,000 | 1,091 |
| Over five years through fifteen years | $8,028,000 | 2,267 |
| Over fifteen years | $212,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 1,610 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,877,000 | 2,485 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $1,903,000 | 2,776 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,189 |
| Over three months through twelve months | $3,455,000 | 1,766 |
| Over one year through three years | $18,790,000 | 956 |
| Over three years through five years | $12,215,000 | 1,179 |
| Over five years through fifteen years | $8,534,000 | 2,210 |
| Over fifteen years | $205,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,230,000 | 1,271 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,422,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $2,200,000 | 2,571 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,673 |
| Over three months through twelve months | $7,245,000 | 914 |
| Over one year through three years | $18,702,000 | 904 |
| Over three years through five years | $11,346,000 | 1,190 |
| Over five years through fifteen years | $14,406,000 | 1,407 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,568,000 | 1,049 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,631,000 | 1,878 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $2,618,000 | 2,343 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,193 |
| Over three months through twelve months | $7,587,000 | 912 |
| Over one year through three years | $17,586,000 | 935 |
| Over three years through five years | $13,386,000 | 916 |
| Over five years through fifteen years | $18,451,000 | 991 |
| Over fifteen years | $307,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,283,000 | 916 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,040,000 | 1,791 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $3,120,000 | 2,076 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,255 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,192 |
| Over three months through twelve months | $10,229,000 | 660 |
| Over one year through three years | $16,456,000 | 1,074 |
| Over three years through five years | $15,412,000 | 758 |
| Over five years through fifteen years | $19,119,000 | 872 |
| Over fifteen years | $297,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 948 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,979,000 | 1,712 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $3,514,000 | 1,839 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 2,215 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,269 |
| Over three months through twelve months | $7,543,000 | 865 |
| Over one year through three years | $19,273,000 | 938 |
| Over three years through five years | $16,577,000 | 707 |
| Over five years through fifteen years | $19,785,000 | 769 |
| Over fifteen years | $291,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 1,189 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,032,000 | 1,175 |
| 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 | $3,586,000 | 1,375 |
| Over fifteen years | $3,665,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,634 |
| Over three years | $3,020,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,309 |
| Over three months through twelve months | $3,748,000 | 1,480 |
| Over one year through three years | $16,566,000 | 943 |
| Over three years through five years | $22,096,000 | 484 |
| Over five years through fifteen years | $34,233,000 | 415 |
| Over fifteen years | $1,663,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 1,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,826,000 | 869 |
| 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 | $813,000 | 2,322 |
| Over fifteen years | $2,969,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,745 |
| Over three years | $3,145,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 2,165 |
| Over three months through twelve months | $9,493,000 | 802 |
| Over one year through three years | $24,274,000 | 698 |
| Over three years through five years | $34,103,000 | 300 |
| Over five years through fifteen years | $43,720,000 | 336 |
| Over fifteen years | $3,715,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,369,000 | 1,018 |
| 1999-12-31 | Rank | |
| Total debt securities | $133,275,000 | 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 | 2,773 |
| 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 | $992,000 | 2,276 |
| Over fifteen years | $3,292,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,133 |
| Over three years | $3,506,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,393,000 | 994 |
| Over three months through twelve months | $12,909,000 | 521 |
| Over one year through three years | $23,089,000 | 691 |
| Over three years through five years | $30,160,000 | 436 |
| Over five years through fifteen years | $49,355,000 | 338 |
| Over fifteen years | $3,375,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,302,000 | 625 |
| 1998-12-31 | Rank | |
| Total debt securities | $126,489,000 | 892 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,452,000 | 667 |
| Over three years | $1,256,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 897 |
| Over three months through twelve months | $9,043,000 | 959 |
| Over one year through three years | $32,692,000 | 442 |
| Over three years through five years | $16,794,000 | 725 |
| Over five years through fifteen years | $46,645,000 | 341 |
| Over fifteen years | $4,527,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,123,000 | 896 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,142,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,032,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,694 |
| Over three months through twelve months | $6,126,000 | 1,745 |
| Over one year through three years | $30,734,000 | 570 |
| Over three years through five years | $19,548,000 | 550 |
| Over five years through fifteen years | $38,121,000 | 372 |
| Over fifteen years | $2,049,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 1,862 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,686,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,337,000 | 1,441 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,497,000 | 1,734 |
| 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 | $8,986,000 | 2,421 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,984,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,127,000 | 3,011 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,713,000 | 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 | 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 | $6,337,000 | 3,171 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,057,000 | 2,716 |
| 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 | $11,931,000 | 1,809 |