Home > First Financial Northwest Bank > Total Debt Securities
First Financial Northwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $210,371,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,601,000 | 110 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,463,000 | 2,550 |
| Over fifteen years | $305,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,989,000 | 361 |
| Over three years | $35,333,000 | 567 |
| Other debt securities | ||
| Three months or less | $57,404,000 | 330 |
| Over three months through twelve months | $15,167,000 | 677 |
| Over one year through three years | $18,144,000 | 1,232 |
| Over three years through five years | $13,067,000 | 1,157 |
| Over five years through fifteen years | $31,789,000 | 1,147 |
| Over fifteen years | $6,109,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,429,000 | 388 |
| 2023-09-30 | Rank | |
| Total debt securities | $207,424,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,547,000 | 107 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,421,000 | 2,583 |
| Over fifteen years | $289,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,265,000 | 340 |
| Over three years | $35,410,000 | 562 |
| Other debt securities | ||
| Three months or less | $33,764,000 | 404 |
| Over three months through twelve months | $39,194,000 | 300 |
| Over one year through three years | $16,270,000 | 1,328 |
| Over three years through five years | $13,834,000 | 1,206 |
| Over five years through fifteen years | $29,993,000 | 1,196 |
| Over fifteen years | $5,436,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,968,000 | 341 |
| 2023-06-30 | Rank | |
| Total debt securities | $211,371,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,465,000 | 111 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,509,000 | 2,595 |
| Over fifteen years | $309,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,495,000 | 285 |
| Over three years | $32,093,000 | 616 |
| Other debt securities | ||
| Three months or less | $35,160,000 | 370 |
| Over three months through twelve months | $38,822,000 | 287 |
| Over one year through three years | $14,686,000 | 1,421 |
| Over three years through five years | $12,341,000 | 1,367 |
| Over five years through fifteen years | $33,513,000 | 1,158 |
| Over fifteen years | $5,975,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,688,000 | 340 |
| 2023-03-31 | Rank | |
| Total debt securities | $217,387,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,545,000 | 113 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,581,000 | 2,621 |
| Over fifteen years | $409,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,779,000 | 265 |
| Over three years | $35,001,000 | 605 |
| Other debt securities | ||
| Three months or less | $36,577,000 | 334 |
| Over three months through twelve months | $24,357,000 | 420 |
| Over one year through three years | $22,634,000 | 1,062 |
| Over three years through five years | $19,229,000 | 1,019 |
| Over five years through fifteen years | $35,191,000 | 1,179 |
| Over fifteen years | $6,078,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,342,000 | 481 |
| 2022-12-31 | Rank | |
| Total debt securities | $220,222,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,501,000 | 117 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,596,000 | 2,658 |
| Over fifteen years | $410,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,315,000 | 259 |
| Over three years | $33,179,000 | 631 |
| Other debt securities | ||
| Three months or less | $38,079,000 | 330 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $47,272,000 | 588 |
| Over three years through five years | $20,667,000 | 969 |
| Over five years through fifteen years | $32,473,000 | 1,309 |
| Over fifteen years | $7,716,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,934 |
| 2022-09-30 | Rank | |
| Total debt securities | $223,716,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,260,000 | 116 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,613,000 | 2,655 |
| Over fifteen years | $416,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,974,000 | 303 |
| Over three years | $37,085,000 | 584 |
| Other debt securities | ||
| Three months or less | $41,320,000 | 294 |
| Over three months through twelve months | $5,927,000 | 1,043 |
| Over one year through three years | $44,977,000 | 604 |
| Over three years through five years | $17,053,000 | 1,172 |
| Over five years through fifteen years | $28,483,000 | 1,457 |
| Over fifteen years | $10,584,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,190,000 | 877 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,258,000 | 1,003 |
| 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 | $14,000 | 1,340 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,772,000 | 2,645 |
| Over fifteen years | $453,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,333,000 | 377 |
| Over three years | $37,061,000 | 602 |
| Other debt securities | ||
| Three months or less | $38,705,000 | 302 |
| Over three months through twelve months | $7,230,000 | 845 |
| Over one year through three years | $44,318,000 | 565 |
| Over three years through five years | $19,349,000 | 1,078 |
| Over five years through fifteen years | $28,217,000 | 1,525 |
| Over fifteen years | $13,784,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,643,000 | 1,023 |
| 2022-03-31 | Rank | |
| Total debt securities | $182,638,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $48,000 | 1,096 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,907,000 | 2,600 |
| Over fifteen years | $484,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,949,000 | 602 |
| Over three years | $32,043,000 | 624 |
| Other debt securities | ||
| Three months or less | $41,611,000 | 297 |
| Over three months through twelve months | $1,704,000 | 1,835 |
| Over one year through three years | $27,111,000 | 690 |
| Over three years through five years | $21,069,000 | 973 |
| Over five years through fifteen years | $28,627,000 | 1,546 |
| Over fifteen years | $15,085,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,103 |
| 2021-12-31 | Rank | |
| Total debt securities | $171,380,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $63,000 | 1,063 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,053,000 | 2,884 |
| Over fifteen years | $518,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,320,000 | 630 |
| Over three years | $34,233,000 | 551 |
| Other debt securities | ||
| Three months or less | $44,972,000 | 290 |
| Over three months through twelve months | $2,728,000 | 1,241 |
| Over one year through three years | $6,134,000 | 1,541 |
| Over three years through five years | $21,733,000 | 869 |
| Over five years through fifteen years | $28,851,000 | 1,584 |
| Over fifteen years | $16,775,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,251 |
| 2021-09-30 | Rank | |
| Total debt securities | $180,487,000 | 1,071 |
| 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 | $83,000 | 1,044 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,165,000 | 2,896 |
| Over fifteen years | $533,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,121,000 | 891 |
| Over three years | $36,245,000 | 506 |
| Other debt securities | ||
| Three months or less | $51,075,000 | 275 |
| Over three months through twelve months | $3,779,000 | 1,035 |
| Over one year through three years | $7,486,000 | 1,201 |
| Over three years through five years | $21,939,000 | 723 |
| Over five years through fifteen years | $28,024,000 | 1,586 |
| Over fifteen years | $21,037,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,588 |
| 2021-06-30 | Rank | |
| Total debt securities | $190,292,000 | 970 |
| 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 | $98,000 | 1,038 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,273,000 | 2,879 |
| Over fifteen years | $546,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,353,000 | 586 |
| Over three years | $37,732,000 | 478 |
| Other debt securities | ||
| Three months or less | $53,271,000 | 264 |
| Over three months through twelve months | $3,396,000 | 1,163 |
| Over one year through three years | $7,927,000 | 1,096 |
| Over three years through five years | $19,747,000 | 699 |
| Over five years through fifteen years | $25,738,000 | 1,626 |
| Over fifteen years | $24,211,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 799 |
| 2021-03-31 | Rank | |
| Total debt securities | $170,455,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $117,000 | 1,005 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,421,000 | 2,791 |
| Over fifteen years | $552,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,116,000 | 547 |
| Over three years | $32,186,000 | 502 |
| Other debt securities | ||
| Three months or less | $56,553,000 | 263 |
| Over three months through twelve months | $2,424,000 | 1,451 |
| Over one year through three years | $8,895,000 | 977 |
| Over three years through five years | $9,443,000 | 1,095 |
| Over five years through fifteen years | $19,385,000 | 1,771 |
| Over fifteen years | $22,363,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 807 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,969,000 | 1,153 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $60,000 | 1,246 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $1,567,000 | 2,723 |
| Over fifteen years | $736,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,410,000 | 636 |
| Over three years | $15,442,000 | 642 |
| Other debt securities | ||
| Three months or less | $46,632,000 | 291 |
| Over three months through twelve months | $2,031,000 | 1,604 |
| Over one year through three years | $11,261,000 | 849 |
| Over three years through five years | $9,513,000 | 958 |
| Over five years through fifteen years | $14,987,000 | 1,889 |
| Over fifteen years | $10,251,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 1,094 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,426,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $73,000 | 1,224 |
| Over three years through five years | $92,000 | 1,406 |
| Over five years through fifteen years | $1,715,000 | 2,685 |
| Over fifteen years | $1,073,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,880,000 | 736 |
| Over three years | $20,200,000 | 531 |
| Other debt securities | ||
| Three months or less | $45,370,000 | 289 |
| Over three months through twelve months | $4,074,000 | 1,038 |
| Over one year through three years | $11,335,000 | 835 |
| Over three years through five years | $5,493,000 | 1,384 |
| Over five years through fifteen years | $16,414,000 | 1,655 |
| Over fifteen years | $7,704,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,089 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,269,000 | 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 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $89,000 | 1,099 |
| Over three years through five years | $104,000 | 1,478 |
| Over five years through fifteen years | $1,858,000 | 2,622 |
| Over fifteen years | $1,098,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,076,000 | 711 |
| Over three years | $21,872,000 | 525 |
| Other debt securities | ||
| Three months or less | $49,328,000 | 267 |
| Over three months through twelve months | $4,049,000 | 1,104 |
| Over one year through three years | $13,372,000 | 755 |
| Over three years through five years | $2,388,000 | 2,144 |
| Over five years through fifteen years | $14,625,000 | 1,692 |
| Over fifteen years | $7,409,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,351 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,530,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $210,000 | 1,301 |
| Over five years through fifteen years | $1,997,000 | 2,602 |
| Over fifteen years | $1,093,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,660,000 | 729 |
| Over three years | $24,552,000 | 537 |
| Other debt securities | ||
| Three months or less | $49,249,000 | 243 |
| Over three months through twelve months | $2,548,000 | 1,569 |
| Over one year through three years | $12,647,000 | 816 |
| Over three years through five years | $7,663,000 | 990 |
| Over five years through fifteen years | $17,483,000 | 1,395 |
| Over fifteen years | $4,419,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,601,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $12,000 | 1,417 |
| Over three years through five years | $233,000 | 1,343 |
| Over five years through fifteen years | $2,050,000 | 2,559 |
| Over fifteen years | $1,075,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,176,000 | 560 |
| Over three years | $22,954,000 | 594 |
| Other debt securities | ||
| Three months or less | $50,474,000 | 246 |
| Over three months through twelve months | $2,495,000 | 1,666 |
| Over one year through three years | $14,581,000 | 773 |
| Over three years through five years | $6,125,000 | 1,280 |
| Over five years through fifteen years | $15,873,000 | 1,488 |
| Over fifteen years | $4,542,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,411 |
| 2019-09-30 | Rank | |
| Total debt securities | $138,224,000 | 942 |
| 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 | $25,000 | 1,377 |
| Over one year through three years | $25,000 | 1,314 |
| Over three years through five years | $253,000 | 1,368 |
| Over five years through fifteen years | $2,146,000 | 2,533 |
| Over fifteen years | $1,083,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,107,000 | 559 |
| Over three years | $27,544,000 | 526 |
| Other debt securities | ||
| Three months or less | $48,516,000 | 243 |
| Over three months through twelve months | $498,000 | 3,167 |
| Over one year through three years | $13,208,000 | 900 |
| Over three years through five years | $9,441,000 | 947 |
| Over five years through fifteen years | $16,358,000 | 1,449 |
| Over fifteen years | $3,020,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,411 |
| 2019-06-30 | Rank | |
| Total debt securities | $141,581,000 | 926 |
| 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 | 1,628 |
| Over three months through twelve months | $45,000 | 1,353 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $289,000 | 1,351 |
| Over five years through fifteen years | $2,230,000 | 2,533 |
| Over fifteen years | $1,089,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,706,000 | 547 |
| Over three years | $30,068,000 | 516 |
| Other debt securities | ||
| Three months or less | $46,684,000 | 251 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,077,000 | 2,499 |
| Over three years through five years | $9,781,000 | 979 |
| Over five years through fifteen years | $30,304,000 | 877 |
| Over fifteen years | $4,268,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,724 |
| 2019-03-31 | Rank | |
| Total debt securities | $138,657,000 | 947 |
| 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 | $0 | 1,859 |
| Over one year through three years | $122,000 | 960 |
| Over three years through five years | $319,000 | 1,325 |
| Over five years through fifteen years | $2,313,000 | 2,538 |
| Over fifteen years | $1,080,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,830,000 | 402 |
| Over three years | $26,631,000 | 607 |
| Other debt securities | ||
| Three months or less | $50,874,000 | 211 |
| Over three months through twelve months | $251,000 | 3,647 |
| Over one year through three years | $12,238,000 | 1,066 |
| Over three years through five years | $10,875,000 | 987 |
| Over five years through fifteen years | $14,959,000 | 1,630 |
| Over fifteen years | $5,165,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,784 |
| 2018-12-31 | Rank | |
| Total debt securities | $142,170,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $164,000 | 895 |
| Over three years through five years | $166,000 | 1,588 |
| Over five years through fifteen years | $1,024,000 | 3,011 |
| Over fifteen years | $2,597,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,212,000 | 504 |
| Over three years | $31,374,000 | 550 |
| Other debt securities | ||
| Three months or less | $51,403,000 | 206 |
| Over three months through twelve months | $251,000 | 3,653 |
| Over one year through three years | $7,675,000 | 1,554 |
| Over three years through five years | $15,479,000 | 767 |
| Over five years through fifteen years | $16,172,000 | 1,562 |
| Over fifteen years | $6,653,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,804 |
| 2018-09-30 | Rank | |
| Total debt securities | $140,868,000 | 931 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $217,000 | 827 |
| Over three years through five years | $180,000 | 1,598 |
| Over five years through fifteen years | $1,066,000 | 3,036 |
| Over fifteen years | $2,622,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 499 |
| Over three years | $27,029,000 | 593 |
| Other debt securities | ||
| Three months or less | $52,813,000 | 195 |
| Over three months through twelve months | $251,000 | 3,696 |
| Over one year through three years | $7,656,000 | 1,578 |
| Over three years through five years | $15,221,000 | 811 |
| Over five years through fifteen years | $16,670,000 | 1,546 |
| Over fifteen years | $7,665,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,825 |
| 2018-06-30 | Rank | |
| Total debt securities | $138,055,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $214,000 | 864 |
| Over three years through five years | $269,000 | 1,336 |
| Over five years through fifteen years | $1,143,000 | 3,065 |
| Over fifteen years | $2,727,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,725 |
| Over three years | $27,591,000 | 578 |
| Other debt securities | ||
| Three months or less | $54,446,000 | 198 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $7,882,000 | 1,563 |
| Over three years through five years | $16,325,000 | 779 |
| Over five years through fifteen years | $18,984,000 | 1,398 |
| Over fifteen years | $7,828,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,690 |
| 2018-03-31 | Rank | |
| Total debt securities | $142,872,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $226,000 | 879 |
| Over three years through five years | $133,000 | 1,495 |
| Over five years through fifteen years | $2,226,000 | 2,701 |
| Over fifteen years | $3,048,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,690 |
| Over three years | $28,086,000 | 578 |
| Other debt securities | ||
| Three months or less | $52,879,000 | 188 |
| Over three months through twelve months | $5,273,000 | 1,029 |
| Over one year through three years | $3,553,000 | 2,576 |
| Over three years through five years | $17,518,000 | 733 |
| Over five years through fifteen years | $21,918,000 | 1,280 |
| Over fifteen years | $7,316,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,491 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,242,000 | 1,034 |
| 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 | $0 | 2,169 |
| Over one year through three years | $267,000 | 824 |
| Over three years through five years | $164,000 | 1,393 |
| Over five years through fifteen years | $2,406,000 | 2,655 |
| Over fifteen years | $3,197,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,791 |
| Over three years | $28,836,000 | 546 |
| Other debt securities | ||
| Three months or less | $44,216,000 | 213 |
| Over three months through twelve months | $8,607,000 | 680 |
| Over one year through three years | $1,687,000 | 3,458 |
| Over three years through five years | $19,605,000 | 651 |
| Over five years through fifteen years | $14,982,000 | 1,800 |
| Over fifteen years | $7,523,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,355 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,847,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $339,000 | 770 |
| Over three years through five years | $271,000 | 1,206 |
| Over five years through fifteen years | $18,856,000 | 893 |
| Over fifteen years | $6,600,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 882 |
| Over three years | $27,385,000 | 562 |
| Other debt securities | ||
| Three months or less | $14,819,000 | 516 |
| Over three months through twelve months | $10,166,000 | 560 |
| Over one year through three years | $3,963,000 | 2,474 |
| Over three years through five years | $19,117,000 | 661 |
| Over five years through fifteen years | $22,405,000 | 1,336 |
| Over fifteen years | $9,163,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 1,078 |
| 2017-06-30 | Rank | |
| Total debt securities | $133,950,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $386,000 | 781 |
| Over three years through five years | $328,000 | 1,153 |
| Over five years through fifteen years | $18,524,000 | 919 |
| Over fifteen years | $8,213,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,387,000 | 782 |
| Over three years | $25,899,000 | 581 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 649 |
| Over three months through twelve months | $1,499,000 | 2,343 |
| Over one year through three years | $12,654,000 | 1,107 |
| Over three years through five years | $19,224,000 | 674 |
| Over five years through fifteen years | $20,862,000 | 1,443 |
| Over fifteen years | $10,976,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,216 |
| 2017-03-31 | Rank | |
| Total debt securities | $129,662,000 | 1,081 |
| 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 | $0 | 1,965 |
| Over three years through five years | $826,000 | 809 |
| Over five years through fifteen years | $17,176,000 | 977 |
| Over fifteen years | $10,864,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 695 |
| Over three years | $22,530,000 | 654 |
| Other debt securities | ||
| Three months or less | $9,819,000 | 656 |
| Over three months through twelve months | $506,000 | 3,318 |
| Over one year through three years | $14,177,000 | 1,036 |
| Over three years through five years | $16,137,000 | 819 |
| Over five years through fifteen years | $21,818,000 | 1,393 |
| Over fifteen years | $9,848,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,043 |
| 2016-12-31 | Rank | |
| Total debt securities | $129,259,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $949,000 | 748 |
| Over five years through fifteen years | $18,250,000 | 905 |
| Over fifteen years | $11,224,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 937 |
| Over three years | $24,874,000 | 584 |
| Other debt securities | ||
| Three months or less | $10,143,000 | 604 |
| Over three months through twelve months | $510,000 | 3,208 |
| Over one year through three years | $14,171,000 | 1,033 |
| Over three years through five years | $10,225,000 | 1,222 |
| Over five years through fifteen years | $24,565,000 | 1,269 |
| Over fifteen years | $9,856,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,460 |
| 2016-09-30 | Rank | |
| Total debt securities | $133,865,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,075,000 | 693 |
| Over five years through fifteen years | $19,784,000 | 867 |
| Over fifteen years | $12,458,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,355,000 | 814 |
| Over three years | $23,919,000 | 557 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 595 |
| Over three months through twelve months | $517,000 | 3,074 |
| Over one year through three years | $10,905,000 | 1,266 |
| Over three years through five years | $13,769,000 | 928 |
| Over five years through fifteen years | $23,695,000 | 1,299 |
| Over fifteen years | $10,390,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,381 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,028,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,488,000 | 156 |
| Over three months through twelve months | $5,206,000 | 279 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $984,000 | 756 |
| Over five years through fifteen years | $30,501,000 | 649 |
| Over fifteen years | $12,857,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,063,000 | 773 |
| Over three years | $8,685,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $10,398,000 | 591 |
| Over three months through twelve months | $43,000 | 4,080 |
| Over one year through three years | $11,255,000 | 1,220 |
| Over three years through five years | $13,729,000 | 996 |
| Over five years through fifteen years | $16,725,000 | 1,754 |
| Over fifteen years | $8,094,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,212 |
| 2016-03-31 | Rank | |
| Total debt securities | $135,133,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,317,000 | 173 |
| Over three months through twelve months | $7,070,000 | 226 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $874,000 | 812 |
| Over five years through fifteen years | $32,287,000 | 640 |
| Over fifteen years | $13,603,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,719,000 | 757 |
| Over three years | $10,669,000 | 976 |
| Other debt securities | ||
| Three months or less | $10,739,000 | 564 |
| Over three months through twelve months | $75,000 | 3,975 |
| Over one year through three years | $11,310,000 | 1,232 |
| Over three years through five years | $4,062,000 | 2,509 |
| Over five years through fifteen years | $21,539,000 | 1,490 |
| Over fifteen years | $7,869,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,565,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,448,000 | 179 |
| Over three months through twelve months | $8,683,000 | 185 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $960,000 | 726 |
| Over five years through fifteen years | $33,621,000 | 633 |
| Over fifteen years | $13,887,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,364,000 | 840 |
| Over three years | $10,471,000 | 989 |
| Other debt securities | ||
| Three months or less | $11,131,000 | 530 |
| Over three months through twelve months | $107,000 | 3,797 |
| Over one year through three years | $10,916,000 | 1,258 |
| Over three years through five years | $4,045,000 | 2,596 |
| Over five years through fifteen years | $15,608,000 | 1,961 |
| Over fifteen years | $7,324,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,032 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,897,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,794,000 | 141 |
| Over three months through twelve months | $6,259,000 | 249 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $769,000 | 808 |
| Over five years through fifteen years | $34,929,000 | 618 |
| Over fifteen years | $14,782,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,787,000 | 908 |
| Over three years | $3,652,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $11,505,000 | 530 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,193,000 | 1,202 |
| Over three years through five years | $4,115,000 | 2,634 |
| Over five years through fifteen years | $15,808,000 | 1,991 |
| Over fifteen years | $6,304,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $116,913,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,596,000 | 120 |
| Over three months through twelve months | $11,741,000 | 160 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $858,000 | 802 |
| Over five years through fifteen years | $27,535,000 | 746 |
| Over fifteen years | $12,227,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 1,172 |
| Over three years | $7,297,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $19,361,000 | 344 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,201,000 | 3,178 |
| Over three years through five years | $5,368,000 | 2,325 |
| Over five years through fifteen years | $12,053,000 | 2,420 |
| Over fifteen years | $806,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,110,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,551,000 | 137 |
| Over three months through twelve months | $14,378,000 | 143 |
| Over one year through three years | $1,261,000 | 656 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $30,542,000 | 703 |
| Over fifteen years | $12,946,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,215,000 | 794 |
| Over three years | $1,619,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $19,971,000 | 358 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $746,000 | 4,218 |
| Over three years through five years | $6,912,000 | 1,951 |
| Over five years through fifteen years | $9,676,000 | 2,755 |
| Over fifteen years | $293,000 | 2,756 |
| 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 | $120,374,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,362,000 | 160 |
| Over three months through twelve months | $16,852,000 | 123 |
| Over one year through three years | $1,328,000 | 677 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $31,243,000 | 710 |
| Over fifteen years | $14,310,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,662,000 | 750 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,388,000 | 332 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $779,000 | 4,109 |
| Over three years through five years | $6,852,000 | 1,922 |
| Over five years through fifteen years | $9,598,000 | 2,870 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,457,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,381,000 | 134 |
| Over three months through twelve months | $12,413,000 | 159 |
| Over one year through three years | $4,415,000 | 306 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $31,767,000 | 697 |
| Over fifteen years | $16,207,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,179,000 | 831 |
| Over three years | $1,820,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $20,738,000 | 334 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $265,000 | 4,714 |
| Over three years through five years | $3,470,000 | 2,846 |
| Over five years through fifteen years | $12,802,000 | 2,521 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $128,844,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,856,000 | 142 |
| Over three months through twelve months | $10,271,000 | 180 |
| Over one year through three years | $8,876,000 | 176 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,832,000 | 679 |
| Over fifteen years | $17,884,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 974 |
| Over three years | $4,852,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $21,217,000 | 342 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $296,000 | 4,623 |
| Over three years through five years | $3,216,000 | 2,915 |
| Over five years through fifteen years | $11,598,000 | 2,739 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $139,869,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,253,000 | 143 |
| Over three months through twelve months | $11,276,000 | 177 |
| Over one year through three years | $10,907,000 | 155 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $34,406,000 | 638 |
| Over fifteen years | $18,093,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,560 |
| Over three years | $8,368,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $26,452,000 | 299 |
| Over three months through twelve months | $50,000 | 4,256 |
| Over one year through three years | $327,000 | 4,606 |
| Over three years through five years | $3,201,000 | 2,847 |
| Over five years through fifteen years | $11,401,000 | 2,790 |
| Over fifteen years | $1,295,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $144,364,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 758 |
| Over three months through twelve months | $21,300,000 | 91 |
| Over one year through three years | $13,589,000 | 140 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $36,129,000 | 588 |
| Over fifteen years | $18,431,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $10,750,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $26,982,000 | 283 |
| Over three months through twelve months | $50,000 | 4,275 |
| Over one year through three years | $353,000 | 4,660 |
| Over three years through five years | $3,181,000 | 2,793 |
| Over five years through fifteen years | $11,223,000 | 2,798 |
| Over fifteen years | $1,202,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,484 |
| 2013-09-30 | Rank | |
| Total debt securities | $151,344,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,279,000 | 149 |
| Over three months through twelve months | $11,280,000 | 162 |
| Over one year through three years | $10,840,000 | 178 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $37,986,000 | 548 |
| Over fifteen years | $24,815,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,834,000 | 1,016 |
| Over three years | $5,405,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $26,221,000 | 300 |
| Over three months through twelve months | $1,491,000 | 2,071 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,586,000 | 2,565 |
| Over five years through fifteen years | $11,420,000 | 2,791 |
| Over fifteen years | $1,187,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,585 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,664,000 | 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 | $8,292,000 | 201 |
| Over three months through twelve months | $16,041,000 | 119 |
| Over one year through three years | $12,262,000 | 166 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $32,726,000 | 604 |
| Over fifteen years | $17,753,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,755,000 | 1,023 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $39,765,000 | 194 |
| Over three months through twelve months | $1,439,000 | 2,191 |
| Over one year through three years | $60,000 | 5,210 |
| Over three years through five years | $1,866,000 | 3,418 |
| Over five years through fifteen years | $13,502,000 | 2,481 |
| Over fifteen years | $1,203,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $160,770,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,911,000 | 380 |
| Over three months through twelve months | $21,975,000 | 91 |
| Over one year through three years | $11,734,000 | 171 |
| Over three years through five years | $2,174,000 | 691 |
| Over five years through fifteen years | $29,457,000 | 689 |
| Over fifteen years | $11,752,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $63,690,000 | 147 |
| Over three months through twelve months | $1,482,000 | 2,181 |
| Over one year through three years | $61,000 | 5,255 |
| Over three years through five years | $448,000 | 4,763 |
| Over five years through fifteen years | $12,927,000 | 2,535 |
| Over fifteen years | $1,159,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,262,000 | 988 |
| 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 | $25,953,000 | 88 |
| Over one year through three years | $14,223,000 | 137 |
| Over three years through five years | $2,306,000 | 635 |
| Over five years through fifteen years | $24,972,000 | 784 |
| Over fifteen years | $9,599,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $61,832,000 | 139 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $60,000 | 5,280 |
| Over three years through five years | $480,000 | 4,726 |
| Over five years through fifteen years | $11,598,000 | 2,607 |
| Over fifteen years | $1,239,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $158,960,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,433,000 | 286 |
| Over three months through twelve months | $20,435,000 | 111 |
| Over one year through three years | $11,356,000 | 165 |
| Over three years through five years | $7,793,000 | 260 |
| Over five years through fifteen years | $25,075,000 | 836 |
| Over fifteen years | $13,414,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $62,098,000 | 148 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $61,000 | 5,345 |
| Over three years through five years | $507,000 | 4,747 |
| Over five years through fifteen years | $11,615,000 | 2,516 |
| Over fifteen years | $1,173,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,483,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,175,000 | 130 |
| Over one year through three years | $2,341,000 | 548 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,624,000 | 855 |
| Over fifteen years | $16,035,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $61,892,000 | 130 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $60,000 | 5,403 |
| Over three years through five years | $533,000 | 4,780 |
| Over five years through fifteen years | $6,700,000 | 3,364 |
| Over fifteen years | $1,123,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,676,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $10,502,000 | 195 |
| Over one year through three years | $637,000 | 1,051 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $40,329,000 | 587 |
| Over fifteen years | $18,702,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $62,303,000 | 131 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $61,000 | 5,439 |
| Over three years through five years | $565,000 | 4,812 |
| Over five years through fifteen years | $6,386,000 | 3,439 |
| Over fifteen years | $1,191,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $129,002,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $693,000 | 849 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $43,736,000 | 483 |
| Over fifteen years | $32,059,000 | 357 |
| 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 | $47,260,000 | 134 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $70,000 | 5,135 |
| Over three years through five years | $589,000 | 4,495 |
| Over five years through fifteen years | $3,423,000 | 4,013 |
| Over fifteen years | $1,172,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $140,273,000 | 1,030 |
| 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 | $736,000 | 831 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $47,489,000 | 428 |
| Over fifteen years | $37,155,000 | 297 |
| 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 | $37,302,000 | 157 |
| Over three months through twelve months | $10,000,000 | 456 |
| Over one year through three years | $555,000 | 4,373 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,594,000 | 3,306 |
| Over fifteen years | $1,442,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $141,832,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $762,000 | 852 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $64,147,000 | 303 |
| Over fifteen years | $71,068,000 | 165 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $553,000 | 4,699 |
| Over five years through fifteen years | $3,931,000 | 3,836 |
| Over fifteen years | $1,371,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $148,230,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $837,000 | 855 |
| Over five years through fifteen years | $61,787,000 | 297 |
| Over fifteen years | $80,232,000 | 149 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $550,000 | 4,730 |
| Over five years through fifteen years | $3,520,000 | 3,951 |
| Over fifteen years | $1,304,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $164,603,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,037,000 | 790 |
| Over five years through fifteen years | $67,061,000 | 248 |
| Over fifteen years | $91,083,000 | 127 |
| 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 | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $553,000 | 4,630 |
| Over five years through fifteen years | $3,574,000 | 3,846 |
| Over fifteen years | $1,295,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $152,831,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 368 |
| Over three months through twelve months | $5,058,000 | 291 |
| Over one year through three years | $1,118,000 | 715 |
| Over three years through five years | $3,360,000 | 385 |
| Over five years through fifteen years | $54,630,000 | 271 |
| Over fifteen years | $76,369,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,233 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $704,000 | 4,419 |
| Over three years through five years | $565,000 | 4,654 |
| Over five years through fifteen years | $5,211,000 | 3,324 |
| Over fifteen years | $1,849,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $137,717,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 491 |
| Over three months through twelve months | $6,397,000 | 266 |
| Over one year through three years | $1,287,000 | 658 |
| Over three years through five years | $3,722,000 | 394 |
| Over five years through fifteen years | $38,447,000 | 370 |
| Over fifteen years | $76,410,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 2,104 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $701,000 | 4,515 |
| Over three years through five years | $679,000 | 4,572 |
| Over five years through fifteen years | $3,707,000 | 3,837 |
| Over fifteen years | $3,211,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,975,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 494 |
| Over three months through twelve months | $6,779,000 | 281 |
| Over one year through three years | $396,000 | 1,390 |
| Over three years through five years | $5,267,000 | 313 |
| Over five years through fifteen years | $29,510,000 | 448 |
| Over fifteen years | $51,530,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 2,016 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $698,000 | 4,647 |
| Over three years through five years | $669,000 | 4,600 |
| Over five years through fifteen years | $3,690,000 | 3,796 |
| Over fifteen years | $3,000,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,728,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 578 |
| Over three months through twelve months | $7,915,000 | 256 |
| Over one year through three years | $102,000 | 1,952 |
| Over three years through five years | $6,321,000 | 263 |
| Over five years through fifteen years | $22,320,000 | 575 |
| Over fifteen years | $45,163,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,959 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $703,000 | 4,662 |
| Over three years through five years | $677,000 | 4,541 |
| Over five years through fifteen years | $3,646,000 | 3,765 |
| Over fifteen years | $2,979,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $167,564,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,764,000 | 325 |
| Over three months through twelve months | $6,245,000 | 325 |
| Over one year through three years | $118,000 | 2,148 |
| Over three years through five years | $6,297,000 | 286 |
| Over five years through fifteen years | $68,586,000 | 210 |
| Over fifteen years | $69,400,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,908 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,389,000 | 3,753 |
| Over five years through fifteen years | $5,757,000 | 3,125 |
| Over fifteen years | $4,490,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $168,040,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 449 |
| Over three months through twelve months | $8,355,000 | 255 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $7,017,000 | 278 |
| Over five years through fifteen years | $67,632,000 | 212 |
| Over fifteen years | $67,465,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,219 |
| Over three years | $959,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,408 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $690,000 | 4,517 |
| Over five years through fifteen years | $6,457,000 | 2,865 |
| Over fifteen years | $4,368,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,489 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,141,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 549 |
| Over three months through twelve months | $8,502,000 | 226 |
| Over one year through three years | $1,027,000 | 1,382 |
| Over three years through five years | $5,190,000 | 349 |
| Over five years through fifteen years | $72,232,000 | 196 |
| Over fifteen years | $33,340,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,189 |
| Over three years | $1,075,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,023,000 | 1,834 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $684,000 | 4,620 |
| Over five years through fifteen years | $4,803,000 | 3,280 |
| Over fifteen years | $4,538,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,570 |
| 2008-12-31 | Rank | |
| Total debt securities | $144,625,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 488 |
| Over three months through twelve months | $9,128,000 | 215 |
| Over one year through three years | $1,150,000 | 1,358 |
| Over three years through five years | $6,926,000 | 279 |
| Over five years through fifteen years | $81,152,000 | 179 |
| Over fifteen years | $32,403,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,033 |
| Over three years | $1,125,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,036,000 | 2,021 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $684,000 | 4,717 |
| Over five years through fifteen years | $2,766,000 | 4,053 |
| Over fifteen years | $4,680,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,612 |
| 2008-09-30 | Rank | |
| Total debt securities | $157,702,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,341,000 | 317 |
| Over three months through twelve months | $6,759,000 | 244 |
| Over one year through three years | $3,036,000 | 689 |
| Over three years through five years | $11,946,000 | 165 |
| Over five years through fifteen years | $84,492,000 | 155 |
| Over fifteen years | $36,196,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,759 |
| Over three years | $1,118,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $2,017,000 | 1,999 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $675,000 | 4,805 |
| Over five years through fifteen years | $2,754,000 | 4,061 |
| Over fifteen years | $4,409,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,551 |
| 2008-06-30 | Rank | |
| Total debt securities | $172,275,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,192,000 | 343 |
| Over three months through twelve months | $7,585,000 | 220 |
| Over one year through three years | $3,246,000 | 651 |
| Over three years through five years | $11,789,000 | 145 |
| Over five years through fifteen years | $88,485,000 | 151 |
| Over fifteen years | $35,082,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,736 |
| Over three years | $1,123,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $1,675,000 | 2,420 |
| Over one year through three years | $4,739,000 | 1,977 |
| Over three years through five years | $1,843,000 | 3,518 |
| Over five years through fifteen years | $7,127,000 | 2,738 |
| Over fifteen years | $4,505,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,416 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,475,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 433 |
| Over three months through twelve months | $9,620,000 | 188 |
| Over one year through three years | $3,527,000 | 629 |
| Over three years through five years | $9,123,000 | 180 |
| Over five years through fifteen years | $81,671,000 | 159 |
| Over fifteen years | $13,317,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,735 |
| Over three years | $1,254,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,990 |
| Over three months through twelve months | $2,689,000 | 2,010 |
| Over one year through three years | $4,777,000 | 2,052 |
| Over three years through five years | $1,906,000 | 3,424 |
| Over five years through fifteen years | $7,323,000 | 2,705 |
| Over fifteen years | $1,846,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,736 |
| 2007-12-31 | Rank | |
| Total debt securities | $194,255,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 527 |
| Over three months through twelve months | $11,339,000 | 171 |
| Over one year through three years | $4,602,000 | 518 |
| Over three years through five years | $6,769,000 | 230 |
| Over five years through fifteen years | $78,367,000 | 160 |
| Over fifteen years | $8,037,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,601 |
| Over three years | $1,252,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,950,000 | 1,686 |
| Over one year through three years | $12,055,000 | 1,079 |
| Over three years through five years | $7,080,000 | 1,308 |
| Over five years through fifteen years | $42,846,000 | 430 |
| Over fifteen years | $14,576,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 2,364 |
| 2007-09-30 | Rank | |
| Total debt securities | $204,915,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,516,000 | 174 |
| Over three months through twelve months | $8,171,000 | 220 |
| Over one year through three years | $4,696,000 | 492 |
| Over three years through five years | $6,118,000 | 279 |
| Over five years through fifteen years | $83,613,000 | 147 |
| Over fifteen years | $8,911,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,562 |
| Over three years | $1,281,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,965 |
| Over three months through twelve months | $1,144,000 | 4,339 |
| Over one year through three years | $12,592,000 | 1,218 |
| Over three years through five years | $6,344,000 | 1,580 |
| Over five years through fifteen years | $44,935,000 | 411 |
| Over fifteen years | $17,095,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 3,055 |
| 2007-06-30 | Rank | |
| Total debt securities | $212,386,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,708,000 | 272 |
| Over three months through twelve months | $11,992,000 | 150 |
| Over one year through three years | $5,861,000 | 392 |
| Over three years through five years | $2,844,000 | 676 |
| Over five years through fifteen years | $90,612,000 | 139 |
| Over fifteen years | $9,542,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,507 |
| Over three years | $1,331,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,710 |
| Over three months through twelve months | $2,484,000 | 3,139 |
| Over one year through three years | $13,738,000 | 1,155 |
| Over three years through five years | $6,046,000 | 1,700 |
| Over five years through fifteen years | $45,375,000 | 380 |
| Over fifteen years | $17,104,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 3,324 |
| 2007-03-31 | Rank | |
| Total debt securities | $222,871,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 512 |
| Over three months through twelve months | $13,838,000 | 124 |
| Over one year through three years | $6,507,000 | 358 |
| Over three years through five years | $3,616,000 | 653 |
| Over five years through fifteen years | $98,832,000 | 137 |
| Over fifteen years | $10,219,000 | 583 |
| 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 | $2,547,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,978 |
| Over three months through twelve months | $2,654,000 | 3,006 |
| Over one year through three years | $13,140,000 | 1,262 |
| Over three years through five years | $6,265,000 | 1,624 |
| Over five years through fifteen years | $45,619,000 | 378 |
| Over fifteen years | $17,468,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 3,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $230,130,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 637 |
| Over three months through twelve months | $14,858,000 | 123 |
| Over one year through three years | $7,828,000 | 321 |
| Over three years through five years | $3,762,000 | 695 |
| Over five years through fifteen years | $103,759,000 | 132 |
| Over fifteen years | $10,574,000 | 533 |
| 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 | $2,635,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,035,000 | 2,763 |
| Over one year through three years | $13,142,000 | 1,395 |
| Over three years through five years | $6,167,000 | 1,686 |
| Over five years through fifteen years | $45,908,000 | 361 |
| Over fifteen years | $17,476,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 3,431 |
| 2006-09-30 | Rank | |
| Total debt securities | $238,078,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 557 |
| Over three months through twelve months | $7,551,000 | 209 |
| Over one year through three years | $14,140,000 | 187 |
| Over three years through five years | $6,741,000 | 491 |
| Over five years through fifteen years | $108,004,000 | 135 |
| Over fifteen years | $10,970,000 | 493 |
| 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 | $2,740,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,597 |
| Over three months through twelve months | $540,000 | 5,350 |
| Over one year through three years | $11,468,000 | 1,732 |
| Over three years through five years | $6,088,000 | 1,733 |
| Over five years through fifteen years | $41,336,000 | 408 |
| Over fifteen years | $26,775,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,042 |
| 2006-06-30 | Rank | |
| Total debt securities | $248,833,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,702,000 | 289 |
| Over three months through twelve months | $4,320,000 | 331 |
| Over one year through three years | $16,838,000 | 182 |
| Over three years through five years | $7,054,000 | 486 |
| Over five years through fifteen years | $116,107,000 | 132 |
| Over fifteen years | $11,306,000 | 449 |
| 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 | $2,824,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,005,000 | 4,676 |
| Over one year through three years | $7,194,000 | 2,655 |
| Over three years through five years | $7,898,000 | 1,381 |
| Over five years through fifteen years | $41,860,000 | 386 |
| Over fifteen years | $28,725,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,947 |
| 2006-03-31 | Rank | |
| Total debt securities | $257,068,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 404 |
| Over three months through twelve months | $6,316,000 | 242 |
| Over one year through three years | $18,465,000 | 152 |
| Over three years through five years | $5,236,000 | 653 |
| Over five years through fifteen years | $123,367,000 | 129 |
| Over fifteen years | $12,044,000 | 405 |
| 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 | $3,037,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $465,000 | 5,632 |
| Over one year through three years | $7,742,000 | 2,592 |
| Over three years through five years | $8,046,000 | 1,370 |
| Over five years through fifteen years | $40,816,000 | 383 |
| Over fifteen years | $29,234,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,621 |
| 2005-12-31 | Rank | |
| Total debt securities | $265,429,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 605 |
| Over three months through twelve months | $7,998,000 | 209 |
| Over one year through three years | $18,225,000 | 164 |
| Over three years through five years | $6,886,000 | 523 |
| Over five years through fifteen years | $130,817,000 | 129 |
| Over fifteen years | $12,690,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,360 |
| Over three years | $1,409,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,061 |
| Over three months through twelve months | $465,000 | 5,553 |
| Over one year through three years | $5,845,000 | 3,187 |
| Over three years through five years | $9,954,000 | 1,137 |
| Over five years through fifteen years | $38,355,000 | 393 |
| Over fifteen years | $29,706,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,377 |
| 2005-09-30 | Rank | |
| Total debt securities | $296,226,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,434,000 | 406 |
| Over three months through twelve months | $9,069,000 | 196 |
| Over one year through three years | $20,226,000 | 144 |
| Over three years through five years | $7,448,000 | 500 |
| Over five years through fifteen years | $154,263,000 | 115 |
| Over fifteen years | $14,781,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,367 |
| Over three years | $1,497,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,075 |
| Over three months through twelve months | $70,000 | 6,141 |
| Over one year through three years | $4,701,000 | 3,643 |
| Over three years through five years | $7,215,000 | 1,654 |
| Over five years through fifteen years | $35,709,000 | 439 |
| Over fifteen years | $35,934,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $322,287,000 | 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 | $4,720,000 | 257 |
| Over three months through twelve months | $7,731,000 | 228 |
| Over one year through three years | $21,268,000 | 117 |
| Over three years through five years | $9,466,000 | 410 |
| Over five years through fifteen years | $173,706,000 | 115 |
| Over fifteen years | $16,052,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,204 |
| Over three years | $1,588,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $395,000 | 5,262 |
| Over one year through three years | $1,086,000 | 5,939 |
| Over three years through five years | $5,558,000 | 2,166 |
| Over five years through fifteen years | $38,261,000 | 422 |
| Over fifteen years | $39,394,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,439 |
| 2005-03-31 | Rank | |
| Total debt securities | $339,032,000 | 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 | $3,682,000 | 324 |
| Over three months through twelve months | $9,943,000 | 183 |
| Over one year through three years | $19,662,000 | 109 |
| Over three years through five years | $10,889,000 | 376 |
| Over five years through fifteen years | $186,346,000 | 114 |
| Over fifteen years | $17,196,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 1,004 |
| Over three years | $1,653,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $845,000 | 4,154 |
| Over one year through three years | $1,086,000 | 5,903 |
| Over three years through five years | $4,839,000 | 2,509 |
| Over five years through fifteen years | $39,437,000 | 421 |
| Over fifteen years | $39,610,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,577 |
| 2004-12-31 | Rank | |
| Total debt securities | $348,574,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 525 |
| Over three months through twelve months | $12,347,000 | 151 |
| Over one year through three years | $17,993,000 | 97 |
| Over three years through five years | $13,224,000 | 300 |
| Over five years through fifteen years | $191,916,000 | 117 |
| Over fifteen years | $18,496,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 971 |
| Over three years | $1,743,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,266 |
| Over three months through twelve months | $775,000 | 4,084 |
| Over one year through three years | $1,157,000 | 5,712 |
| Over three years through five years | $4,841,000 | 2,538 |
| Over five years through fifteen years | $38,970,000 | 441 |
| Over fifteen years | $40,114,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,286 |
| 2004-09-30 | Rank | |
| Total debt securities | $336,494,000 | 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 | $2,597,000 | 417 |
| Over three months through twelve months | $12,128,000 | 149 |
| Over one year through three years | $5,895,000 | 242 |
| Over three years through five years | $16,008,000 | 246 |
| Over five years through fifteen years | $192,152,000 | 123 |
| Over fifteen years | $19,981,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,907,000 | 865 |
| Over three years | $1,806,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,299 |
| Over three months through twelve months | $660,000 | 4,047 |
| Over one year through three years | $1,016,000 | 5,810 |
| Over three years through five years | $4,233,000 | 2,905 |
| Over five years through fifteen years | $34,919,000 | 522 |
| Over fifteen years | $38,677,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,646 |
| 2004-06-30 | Rank | |
| Total debt securities | $341,455,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,878,000 | 270 |
| Over three months through twelve months | $9,676,000 | 181 |
| Over one year through three years | $6,050,000 | 210 |
| Over three years through five years | $13,471,000 | 284 |
| Over five years through fifteen years | $200,648,000 | 120 |
| Over fifteen years | $21,648,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,650,000 | 734 |
| Over three years | $1,832,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,404 |
| Over three months through twelve months | $725,000 | 4,029 |
| Over one year through three years | $1,466,000 | 5,314 |
| Over three years through five years | $3,059,000 | 3,692 |
| Over five years through fifteen years | $35,067,000 | 531 |
| Over fifteen years | $36,105,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,060 |
| 2004-03-31 | Rank | |
| Total debt securities | $334,244,000 | 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 | $5,130,000 | 308 |
| Over three months through twelve months | $10,403,000 | 173 |
| Over one year through three years | $8,637,000 | 140 |
| Over three years through five years | $15,558,000 | 226 |
| Over five years through fifteen years | $193,162,000 | 120 |
| Over fifteen years | $25,596,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,092,000 | 789 |
| Over three years | $1,960,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,237 |
| Over three months through twelve months | $905,000 | 3,811 |
| Over one year through three years | $1,141,000 | 5,437 |
| Over three years through five years | $3,140,000 | 3,509 |
| Over five years through fifteen years | $34,187,000 | 546 |
| Over fifteen years | $26,243,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,260 |
| 2003-12-31 | Rank | |
| Total debt securities | $331,976,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,749,000 | 487 |
| Over three months through twelve months | $14,210,000 | 136 |
| Over one year through three years | $9,282,000 | 127 |
| Over three years through five years | $16,840,000 | 217 |
| Over five years through fifteen years | $195,159,000 | 112 |
| Over fifteen years | $24,730,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,075,000 | 877 |
| Over three years | $1,989,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,493 |
| Over three months through twelve months | $735,000 | 4,194 |
| Over one year through three years | $1,401,000 | 5,292 |
| Over three years through five years | $3,141,000 | 3,531 |
| Over five years through fifteen years | $31,457,000 | 602 |
| Over fifteen years | $23,583,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,831 |
| 2003-09-30 | Rank | |
| Total debt securities | $326,190,000 | 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 | $4,103,000 | 392 |
| Over three months through twelve months | $14,906,000 | 120 |
| Over one year through three years | $10,675,000 | 99 |
| Over three years through five years | $15,461,000 | 211 |
| Over five years through fifteen years | $189,635,000 | 114 |
| Over fifteen years | $23,698,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 853 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,437 |
| Over three months through twelve months | $5,961,000 | 1,091 |
| Over one year through three years | $1,620,000 | 4,911 |
| Over three years through five years | $1,596,000 | 4,639 |
| Over five years through fifteen years | $29,780,000 | 634 |
| Over fifteen years | $20,716,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 4,085 |
| 2003-06-30 | Rank | |
| Total debt securities | $336,323,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,822,000 | 243 |
| Over three months through twelve months | $14,095,000 | 127 |
| Over one year through three years | $11,660,000 | 84 |
| Over three years through five years | $19,410,000 | 142 |
| Over five years through fifteen years | $180,067,000 | 106 |
| Over fifteen years | $27,888,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 867 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,634,000 | 409 |
| Over three months through twelve months | $1,931,000 | 2,877 |
| Over one year through three years | $1,840,000 | 4,710 |
| Over three years through five years | $1,462,000 | 4,674 |
| Over five years through fifteen years | $27,508,000 | 624 |
| Over fifteen years | $19,638,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,581,000 | 1,057 |
| 2003-03-31 | Rank | |
| Total debt securities | $335,233,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,829,000 | 257 |
| Over three months through twelve months | $16,756,000 | 119 |
| Over one year through three years | $13,849,000 | 70 |
| Over three years through five years | $19,380,000 | 121 |
| Over five years through fifteen years | $177,081,000 | 93 |
| Over fifteen years | $29,709,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,495,000 | 728 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,007 |
| Over three months through twelve months | $14,548,000 | 446 |
| Over one year through three years | $1,840,000 | 4,917 |
| Over three years through five years | $1,345,000 | 4,754 |
| Over five years through fifteen years | $23,998,000 | 674 |
| Over fifteen years | $16,472,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,546,000 | 1,048 |
| 2002-12-31 | Rank | |
| Total debt securities | $300,536,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,577,000 | 324 |
| Over three months through twelve months | $21,663,000 | 98 |
| Over one year through three years | $12,911,000 | 65 |
| Over three years through five years | $16,819,000 | 127 |
| Over five years through fifteen years | $147,816,000 | 98 |
| Over fifteen years | $24,009,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,037,000 | 655 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $13,944,000 | 430 |
| Over three months through twelve months | $1,320,000 | 3,352 |
| Over one year through three years | $2,395,000 | 4,550 |
| Over three years through five years | $1,510,000 | 4,614 |
| Over five years through fifteen years | $23,031,000 | 642 |
| Over fifteen years | $15,504,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,387,000 | 1,073 |
| 2001-12-31 | Rank | |
| Total debt securities | $150,572,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,981,000 | 203 |
| Over three months through twelve months | $27,704,000 | 78 |
| Over one year through three years | $388,000 | 1,263 |
| Over three years through five years | $2,805,000 | 422 |
| Over five years through fifteen years | $20,425,000 | 322 |
| Over fifteen years | $11,137,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,183,000 | 526 |
| Over three years | $24,507,000 | 347 |
| Other debt securities | ||
| Three months or less | $13,549,000 | 382 |
| Over three months through twelve months | $2,197,000 | 2,252 |
| Over one year through three years | $3,584,000 | 3,557 |
| Over three years through five years | $4,315,000 | 2,705 |
| Over five years through fifteen years | $14,333,000 | 1,132 |
| Over fifteen years | $2,464,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 3,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,324,000 | 1,367 |
| 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 | $5,687,000 | 353 |
| Over one year through three years | $771,000 | 811 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $181,000 | 3,368 |
| Over fifteen years | $1,813,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,257 |
| Over three years | $21,581,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $14,754,000 | 505 |
| Over one year through three years | $5,850,000 | 3,016 |
| Over three years through five years | $4,350,000 | 2,888 |
| Over five years through fifteen years | $19,310,000 | 901 |
| Over fifteen years | $1,446,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,659 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,603,000 | 1,297 |
| 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 | $7,854,000 | 315 |
| Over one year through three years | $162,000 | 1,834 |
| Over three years through five years | $768,000 | 1,092 |
| Over five years through fifteen years | $245,000 | 3,394 |
| Over fifteen years | $2,205,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,230 |
| Over three years | $21,558,000 | 402 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,069 |
| Over three months through twelve months | $17,245,000 | 387 |
| Over one year through three years | $2,738,000 | 4,698 |
| Over three years through five years | $5,539,000 | 2,682 |
| Over five years through fifteen years | $21,526,000 | 882 |
| Over fifteen years | $1,831,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 2,166 |
| 1998-12-31 | Rank | |
| Total debt securities | $95,321,000 | 1,174 |
| 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 | $14,841,000 | 213 |
| Over one year through three years | $203,000 | 2,228 |
| Over three years through five years | $1,110,000 | 989 |
| Over five years through fifteen years | $345,000 | 3,254 |
| Over fifteen years | $3,202,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 861 |
| Over three years | $22,756,000 | 339 |
| Other debt securities | ||
| Three months or less | $960,000 | 4,144 |
| Over three months through twelve months | $16,596,000 | 492 |
| Over one year through three years | $3,142,000 | 4,116 |
| Over three years through five years | $5,441,000 | 2,368 |
| Over five years through fifteen years | $17,981,000 | 1,030 |
| Over fifteen years | $3,080,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 6,489 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,280,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,540,000 | 1,040 |
| Over one year through three years | $448,000 | 1,813 |
| Over three years through five years | $92,000 | 2,815 |
| Over five years through fifteen years | $211,000 | 3,551 |
| Over fifteen years | $1,241,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,689 |
| Over three years | $22,805,000 | 322 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 1,271 |
| Over three months through twelve months | $25,901,000 | 345 |
| Over one year through three years | $4,122,000 | 4,231 |
| Over three years through five years | $3,084,000 | 3,581 |
| Over five years through fifteen years | $13,195,000 | 1,115 |
| Over fifteen years | $3,369,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,480,000 | 1,111 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,548,000 | 1,339 |
| 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 | $14,809,000 | 1,080 |
| 1995-12-31 | Rank | |
| Total debt securities | $103,147,000 | 1,177 |
| 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 | $71,462,000 | 297 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,288,000 | 1,104 |
| 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 | $70,506,000 | 309 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,573,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,260,000 | 1,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $121,164,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $72,014,000 | 278 |