Home > First National Bank of Gillette > Total Debt Securities
First National Bank of Gillette, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $411,649,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,480,000 | 239 |
| Over three months through twelve months | $12,178,000 | 45 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,850,000 | 536 |
| Over five years through fifteen years | $31,445,000 | 502 |
| Over fifteen years | $203,141,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,762 |
| Over three months through twelve months | $3,270,000 | 1,859 |
| Over one year through three years | $49,656,000 | 497 |
| Over three years through five years | $31,015,000 | 538 |
| Over five years through fifteen years | $71,314,000 | 529 |
| Over fifteen years | $1,320,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,742 |
| 2023-09-30 | Rank | |
| Total debt securities | $425,043,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 572 |
| Over three months through twelve months | $3,005,000 | 130 |
| Over one year through three years | $8,338,000 | 61 |
| Over three years through five years | $3,337,000 | 356 |
| Over five years through fifteen years | $33,116,000 | 487 |
| Over fifteen years | $206,593,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 748 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $13,182,000 | 744 |
| Over three months through twelve months | $4,477,000 | 1,599 |
| Over one year through three years | $46,068,000 | 541 |
| Over three years through five years | $34,363,000 | 515 |
| Over five years through fifteen years | $65,894,000 | 570 |
| Over fifteen years | $1,190,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,659,000 | 784 |
| 2023-06-30 | Rank | |
| Total debt securities | $439,371,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,018,000 | 178 |
| Over one year through three years | $9,885,000 | 53 |
| Over three years through five years | $3,806,000 | 314 |
| Over five years through fifteen years | $35,796,000 | 479 |
| Over fifteen years | $211,157,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 740 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,211 |
| Over three months through twelve months | $16,931,000 | 578 |
| Over one year through three years | $42,233,000 | 577 |
| Over three years through five years | $37,134,000 | 503 |
| Over five years through fifteen years | $72,942,000 | 553 |
| Over fifteen years | $1,300,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,171,000 | 709 |
| 2023-03-31 | Rank | |
| Total debt securities | $476,018,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $560,000 | 448 |
| Over one year through three years | $11,443,000 | 44 |
| Over three years through five years | $4,542,000 | 231 |
| Over five years through fifteen years | $37,614,000 | 491 |
| Over fifteen years | $215,290,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 695 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,933 |
| Over three months through twelve months | $16,664,000 | 577 |
| Over one year through three years | $39,906,000 | 650 |
| Over three years through five years | $56,237,000 | 360 |
| Over five years through fifteen years | $87,264,000 | 492 |
| Over fifteen years | $1,314,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,914,000 | 728 |
| 2022-12-31 | Rank | |
| Total debt securities | $473,098,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $563,000 | 462 |
| Over one year through three years | $11,571,000 | 44 |
| Over three years through five years | $4,680,000 | 217 |
| Over five years through fifteen years | $38,734,000 | 495 |
| Over fifteen years | $218,700,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 732 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,295 |
| Over three months through twelve months | $14,889,000 | 578 |
| Over one year through three years | $36,571,000 | 720 |
| Over three years through five years | $52,552,000 | 403 |
| Over five years through fifteen years | $87,715,000 | 510 |
| Over fifteen years | $1,279,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,835,000 | 710 |
| 2022-09-30 | Rank | |
| Total debt securities | $443,325,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 540 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $10,280,000 | 39 |
| Over three years through five years | $6,114,000 | 162 |
| Over five years through fifteen years | $40,232,000 | 481 |
| Over fifteen years | $222,689,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 1,976 |
| Over three months through twelve months | $2,430,000 | 1,794 |
| Over one year through three years | $37,574,000 | 698 |
| Over three years through five years | $41,127,000 | 524 |
| Over five years through fifteen years | $78,922,000 | 583 |
| Over fifteen years | $2,000,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,659 |
| 2022-06-30 | Rank | |
| Total debt securities | $452,259,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $646,000 | 452 |
| Over one year through three years | $9,683,000 | 40 |
| Over three years through five years | $8,431,000 | 129 |
| Over five years through fifteen years | $44,121,000 | 476 |
| Over fifteen years | $222,516,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,002 |
| Over three months through twelve months | $2,554,000 | 1,646 |
| Over one year through three years | $37,334,000 | 662 |
| Over three years through five years | $36,684,000 | 614 |
| Over five years through fifteen years | $86,254,000 | 566 |
| Over fifteen years | $2,894,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,574 |
| 2022-03-31 | Rank | |
| Total debt securities | $439,573,000 | 532 |
| 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 | $710,000 | 467 |
| Over one year through three years | $7,978,000 | 55 |
| Over three years through five years | $11,231,000 | 106 |
| Over five years through fifteen years | $47,588,000 | 458 |
| Over fifteen years | $240,978,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,162 |
| Over three months through twelve months | $3,455,000 | 1,258 |
| Over one year through three years | $21,733,000 | 854 |
| Over three years through five years | $12,001,000 | 1,477 |
| Over five years through fifteen years | $90,324,000 | 553 |
| Over fifteen years | $2,618,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,288 |
| 2021-12-31 | Rank | |
| Total debt securities | $467,018,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $799,000 | 455 |
| Over one year through three years | $7,994,000 | 61 |
| Over three years through five years | $19,265,000 | 66 |
| Over five years through fifteen years | $53,350,000 | 417 |
| Over fifteen years | $242,209,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,654,000 | 940 |
| Over three months through twelve months | $3,224,000 | 1,108 |
| Over one year through three years | $19,508,000 | 670 |
| Over three years through five years | $11,752,000 | 1,381 |
| Over five years through fifteen years | $99,175,000 | 528 |
| Over fifteen years | $3,088,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 657 |
| 2021-09-30 | Rank | |
| Total debt securities | $438,515,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 449 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $8,881,000 | 64 |
| Over three years through five years | $30,251,000 | 40 |
| Over five years through fifteen years | $66,312,000 | 330 |
| Over fifteen years | $199,468,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,424 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,483,000 | 1,098 |
| Over three months through twelve months | $7,520,000 | 599 |
| Over one year through three years | $6,426,000 | 1,351 |
| Over three years through five years | $12,603,000 | 1,125 |
| Over five years through fifteen years | $97,443,000 | 514 |
| Over fifteen years | $3,053,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,003,000 | 544 |
| 2021-06-30 | Rank | |
| Total debt securities | $435,688,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $955,000 | 428 |
| Over one year through three years | $5,322,000 | 116 |
| Over three years through five years | $40,498,000 | 34 |
| Over five years through fifteen years | $73,980,000 | 301 |
| Over fifteen years | $173,399,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,404 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,193,000 | 870 |
| Over three months through twelve months | $10,946,000 | 475 |
| Over one year through three years | $6,798,000 | 1,237 |
| Over three years through five years | $13,069,000 | 1,010 |
| Over five years through fifteen years | $99,713,000 | 474 |
| Over fifteen years | $2,585,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,139,000 | 433 |
| 2021-03-31 | Rank | |
| Total debt securities | $391,161,000 | 473 |
| 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 | $986,000 | 474 |
| Over one year through three years | $675,000 | 486 |
| Over three years through five years | $57,007,000 | 27 |
| Over five years through fifteen years | $79,017,000 | 269 |
| Over fifteen years | $125,116,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,380 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,453 |
| Over three months through twelve months | $18,513,000 | 306 |
| Over one year through three years | $6,756,000 | 1,230 |
| Over three years through five years | $9,659,000 | 1,078 |
| Over five years through fifteen years | $88,153,000 | 469 |
| Over fifteen years | $1,665,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,869,000 | 392 |
| 2020-12-31 | Rank | |
| Total debt securities | $395,841,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,027,000 | 463 |
| Over one year through three years | $23,863,000 | 43 |
| Over three years through five years | $66,290,000 | 24 |
| Over five years through fifteen years | $99,849,000 | 220 |
| Over fifteen years | $74,116,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,437 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,883 |
| Over three months through twelve months | $15,846,000 | 368 |
| Over one year through three years | $16,832,000 | 595 |
| Over three years through five years | $7,598,000 | 1,131 |
| Over five years through fifteen years | $85,972,000 | 421 |
| Over fifteen years | $2,244,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,765,000 | 495 |
| 2020-09-30 | Rank | |
| Total debt securities | $386,225,000 | 408 |
| 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 | $0 | 1,718 |
| Over one year through three years | $23,056,000 | 47 |
| Over three years through five years | $66,545,000 | 26 |
| Over five years through fifteen years | $83,110,000 | 248 |
| Over fifteen years | $82,090,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,426 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,838,000 | 939 |
| Over three months through twelve months | $10,906,000 | 486 |
| Over one year through three years | $21,006,000 | 496 |
| Over three years through five years | $8,480,000 | 975 |
| Over five years through fifteen years | $81,804,000 | 389 |
| Over fifteen years | $1,074,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,743,000 | 490 |
| 2020-06-30 | Rank | |
| Total debt securities | $393,839,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 524 |
| Over three months through twelve months | $142,000 | 1,004 |
| Over one year through three years | $48,305,000 | 22 |
| Over three years through five years | $77,322,000 | 23 |
| Over five years through fifteen years | $100,588,000 | 204 |
| Over fifteen years | $34,659,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,388 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 1,240 |
| Over three months through twelve months | $9,892,000 | 569 |
| Over one year through three years | $29,280,000 | 374 |
| Over three years through five years | $8,847,000 | 890 |
| Over five years through fifteen years | $78,079,000 | 371 |
| Over fifteen years | $1,069,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,404,000 | 607 |
| 2020-03-31 | Rank | |
| Total debt securities | $397,069,000 | 384 |
| 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 | $1,021,000 | 471 |
| Over one year through three years | $60,902,000 | 20 |
| Over three years through five years | $77,065,000 | 23 |
| Over five years through fifteen years | $115,349,000 | 179 |
| Over fifteen years | $14,638,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,307 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,467 |
| Over three months through twelve months | $11,451,000 | 503 |
| Over one year through three years | $33,202,000 | 353 |
| Over three years through five years | $7,865,000 | 964 |
| Over five years through fifteen years | $71,882,000 | 360 |
| Over fifteen years | $223,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,550,000 | 597 |
| 2019-12-31 | Rank | |
| Total debt securities | $393,213,000 | 375 |
| 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 | $1,125,000 | 498 |
| Over one year through three years | $64,878,000 | 22 |
| Over three years through five years | $76,344,000 | 21 |
| Over five years through fifteen years | $116,221,000 | 182 |
| Over fifteen years | $4,265,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,255 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 1,226 |
| Over three months through twelve months | $14,209,000 | 447 |
| Over one year through three years | $33,018,000 | 368 |
| Over three years through five years | $8,772,000 | 943 |
| Over five years through fifteen years | $69,365,000 | 377 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,839,000 | 495 |
| 2019-09-30 | Rank | |
| Total debt securities | $384,771,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 841 |
| Over three months through twelve months | $973,000 | 551 |
| Over one year through three years | $68,604,000 | 22 |
| Over three years through five years | $84,716,000 | 24 |
| Over five years through fifteen years | $94,906,000 | 213 |
| Over fifteen years | $4,744,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,250 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,335,000 | 944 |
| Over three months through twelve months | $11,364,000 | 526 |
| Over one year through three years | $34,512,000 | 377 |
| Over three years through five years | $9,799,000 | 926 |
| Over five years through fifteen years | $67,110,000 | 385 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,698,000 | 507 |
| 2019-06-30 | Rank | |
| Total debt securities | $382,087,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $348,000 | 883 |
| Over one year through three years | $64,219,000 | 24 |
| Over three years through five years | $101,658,000 | 19 |
| Over five years through fifteen years | $81,805,000 | 255 |
| Over fifteen years | $4,910,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,169 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,777 |
| Over three months through twelve months | $14,369,000 | 464 |
| Over one year through three years | $36,104,000 | 371 |
| Over three years through five years | $11,046,000 | 881 |
| Over five years through fifteen years | $64,940,000 | 404 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,615,000 | 546 |
| 2019-03-31 | Rank | |
| Total debt securities | $379,322,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,420,000 | 479 |
| Over one year through three years | $75,723,000 | 21 |
| Over three years through five years | $103,376,000 | 21 |
| Over five years through fifteen years | $66,442,000 | 304 |
| Over fifteen years | $1,643,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $460,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,201 |
| Over three months through twelve months | $14,209,000 | 472 |
| Over one year through three years | $33,468,000 | 433 |
| Over three years through five years | $17,398,000 | 621 |
| Over five years through fifteen years | $60,725,000 | 452 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,673,000 | 491 |
| 2018-12-31 | Rank | |
| Total debt securities | $369,153,000 | 401 |
| 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 | $1,478,000 | 502 |
| Over one year through three years | $70,898,000 | 26 |
| Over three years through five years | $109,963,000 | 22 |
| Over five years through fifteen years | $55,236,000 | 355 |
| Over fifteen years | $1,692,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $483,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,344 |
| Over three months through twelve months | $16,322,000 | 410 |
| Over one year through three years | $33,423,000 | 442 |
| Over three years through five years | $22,489,000 | 528 |
| Over five years through fifteen years | $56,077,000 | 510 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,427,000 | 517 |
| 2018-09-30 | Rank | |
| Total debt securities | $351,012,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $1,143,000 | 593 |
| Over one year through three years | $59,440,000 | 33 |
| Over three years through five years | $108,009,000 | 21 |
| Over five years through fifteen years | $54,777,000 | 350 |
| Over fifteen years | $1,730,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $506,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,055 |
| Over three months through twelve months | $8,818,000 | 686 |
| Over one year through three years | $38,956,000 | 373 |
| Over three years through five years | $22,801,000 | 540 |
| Over five years through fifteen years | $53,272,000 | 528 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,400,000 | 784 |
| 2018-06-30 | Rank | |
| Total debt securities | $375,977,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 540 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $57,766,000 | 30 |
| Over three years through five years | $111,066,000 | 21 |
| Over five years through fifteen years | $64,785,000 | 305 |
| Over fifteen years | $1,900,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $543,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,666 |
| Over three months through twelve months | $13,437,000 | 479 |
| Over one year through three years | $42,943,000 | 346 |
| Over three years through five years | $29,013,000 | 448 |
| Over five years through fifteen years | $52,669,000 | 551 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,153,000 | 584 |
| 2018-03-31 | Rank | |
| Total debt securities | $380,961,000 | 395 |
| 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 | $2,942,000 | 342 |
| Over one year through three years | $65,524,000 | 28 |
| Over three years through five years | $96,069,000 | 27 |
| Over five years through fifteen years | $72,279,000 | 292 |
| Over fifteen years | $1,979,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $576,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,724 |
| Over three months through twelve months | $7,846,000 | 748 |
| Over one year through three years | $53,350,000 | 288 |
| Over three years through five years | $29,203,000 | 440 |
| Over five years through fifteen years | $48,938,000 | 613 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,133,000 | 782 |
| 2017-12-31 | Rank | |
| Total debt securities | $400,420,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,828,000 | 466 |
| Over one year through three years | $77,606,000 | 24 |
| Over three years through five years | $90,072,000 | 30 |
| Over five years through fifteen years | $69,387,000 | 300 |
| Over fifteen years | $2,023,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $609,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,218 |
| Over three months through twelve months | $12,101,000 | 503 |
| Over one year through three years | $66,674,000 | 224 |
| Over three years through five years | $30,005,000 | 418 |
| Over five years through fifteen years | $48,851,000 | 628 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 604 |
| 2017-09-30 | Rank | |
| Total debt securities | $411,968,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,263,000 | 620 |
| Over one year through three years | $69,343,000 | 29 |
| Over three years through five years | $89,760,000 | 29 |
| Over five years through fifteen years | $74,063,000 | 286 |
| Over fifteen years | $2,039,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $648,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,053 |
| Over three months through twelve months | $14,340,000 | 421 |
| Over one year through three years | $77,078,000 | 197 |
| Over three years through five years | $34,515,000 | 361 |
| Over five years through fifteen years | $47,379,000 | 667 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,902,000 | 489 |
| 2017-06-30 | Rank | |
| Total debt securities | $414,578,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 581 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $54,897,000 | 33 |
| Over three years through five years | $101,264,000 | 27 |
| Over five years through fifteen years | $79,375,000 | 274 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $689,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,446 |
| Over three months through twelve months | $15,382,000 | 408 |
| Over one year through three years | $77,834,000 | 202 |
| Over three years through five years | $36,538,000 | 368 |
| Over five years through fifteen years | $47,021,000 | 681 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,612,000 | 511 |
| 2017-03-31 | Rank | |
| Total debt securities | $409,636,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $1,373,000 | 671 |
| Over one year through three years | $47,509,000 | 36 |
| Over three years through five years | $109,070,000 | 27 |
| Over five years through fifteen years | $76,142,000 | 288 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $721,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,522 |
| Over three months through twelve months | $2,854,000 | 1,564 |
| Over one year through three years | $91,089,000 | 156 |
| Over three years through five years | $33,736,000 | 416 |
| Over five years through fifteen years | $44,489,000 | 732 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,194 |
| 2016-12-31 | Rank | |
| Total debt securities | $397,072,000 | 380 |
| 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 | $1,400,000 | 679 |
| Over one year through three years | $41,145,000 | 40 |
| Over three years through five years | $111,304,000 | 24 |
| Over five years through fifteen years | $71,690,000 | 293 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $763,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,798 |
| Over three months through twelve months | $4,234,000 | 1,140 |
| Over one year through three years | $92,670,000 | 155 |
| Over three years through five years | $31,102,000 | 420 |
| Over five years through fifteen years | $40,951,000 | 790 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,073 |
| 2016-09-30 | Rank | |
| Total debt securities | $399,437,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,278,000 | 327 |
| Over one year through three years | $39,644,000 | 41 |
| Over three years through five years | $107,109,000 | 23 |
| Over five years through fifteen years | $76,583,000 | 277 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $835,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,564 |
| Over three months through twelve months | $4,258,000 | 1,016 |
| Over one year through three years | $81,653,000 | 181 |
| Over three years through five years | $37,896,000 | 349 |
| Over five years through fifteen years | $44,827,000 | 735 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 920 |
| 2016-06-30 | Rank | |
| Total debt securities | $397,059,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 557 |
| Over three months through twelve months | $2,891,000 | 439 |
| Over one year through three years | $36,800,000 | 42 |
| Over three years through five years | $99,063,000 | 27 |
| Over five years through fifteen years | $84,962,000 | 260 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $880,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,954 |
| Over three months through twelve months | $6,658,000 | 674 |
| Over one year through three years | $70,979,000 | 223 |
| Over three years through five years | $50,528,000 | 259 |
| Over five years through fifteen years | $42,250,000 | 777 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 860 |
| 2016-03-31 | Rank | |
| Total debt securities | $398,371,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,309,000 | 404 |
| Over one year through three years | $34,100,000 | 41 |
| Over three years through five years | $101,328,000 | 31 |
| Over five years through fifteen years | $85,908,000 | 263 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $920,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,476 |
| Over three months through twelve months | $4,226,000 | 977 |
| Over one year through three years | $63,043,000 | 246 |
| Over three years through five years | $60,829,000 | 233 |
| Over five years through fifteen years | $43,972,000 | 769 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,128 |
| 2015-12-31 | Rank | |
| Total debt securities | $390,121,000 | 402 |
| 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 | $1,922,000 | 578 |
| Over one year through three years | $36,937,000 | 39 |
| Over three years through five years | $89,144,000 | 27 |
| Over five years through fifteen years | $87,718,000 | 261 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $955,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,608 |
| Over three months through twelve months | $3,392,000 | 1,107 |
| Over one year through three years | $47,060,000 | 325 |
| Over three years through five years | $77,937,000 | 180 |
| Over five years through fifteen years | $44,398,000 | 778 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,274 |
| 2015-09-30 | Rank | |
| Total debt securities | $374,320,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,967,000 | 454 |
| Over one year through three years | $43,177,000 | 31 |
| Over three years through five years | $77,073,000 | 37 |
| Over five years through fifteen years | $80,300,000 | 285 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,013,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,024 |
| Over three months through twelve months | $1,665,000 | 1,756 |
| Over one year through three years | $37,063,000 | 408 |
| Over three years through five years | $84,434,000 | 161 |
| Over five years through fifteen years | $45,286,000 | 772 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,538 |
| 2015-06-30 | Rank | |
| Total debt securities | $360,720,000 | 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 | $1,774,000 | 548 |
| Over three months through twelve months | $1,640,000 | 716 |
| Over one year through three years | $49,184,000 | 29 |
| Over three years through five years | $66,568,000 | 44 |
| Over five years through fifteen years | $80,739,000 | 283 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,055,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $2,508,000 | 1,336 |
| Over one year through three years | $32,000,000 | 467 |
| Over three years through five years | $81,555,000 | 171 |
| Over five years through fifteen years | $43,447,000 | 798 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,593 |
| 2015-03-31 | Rank | |
| Total debt securities | $357,748,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,612,000 | 532 |
| Over one year through three years | $58,795,000 | 32 |
| Over three years through five years | $50,438,000 | 52 |
| Over five years through fifteen years | $87,565,000 | 265 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,119,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,395 |
| Over three months through twelve months | $2,169,000 | 1,511 |
| Over one year through three years | $16,214,000 | 858 |
| Over three years through five years | $92,542,000 | 141 |
| Over five years through fifteen years | $43,513,000 | 805 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,068 |
| 2014-12-31 | Rank | |
| Total debt securities | $352,242,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,865,000 | 504 |
| Over one year through three years | $56,778,000 | 34 |
| Over three years through five years | $43,178,000 | 57 |
| Over five years through fifteen years | $91,860,000 | 259 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,148,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,744 |
| Over three months through twelve months | $3,047,000 | 1,179 |
| Over one year through three years | $10,565,000 | 1,134 |
| Over three years through five years | $94,205,000 | 128 |
| Over five years through fifteen years | $46,658,000 | 756 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,071 |
| 2014-09-30 | Rank | |
| Total debt securities | $352,989,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $4,948,000 | 326 |
| Over one year through three years | $48,459,000 | 31 |
| Over three years through five years | $45,808,000 | 56 |
| Over five years through fifteen years | $97,711,000 | 241 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,188,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,751 |
| Over three months through twelve months | $3,259,000 | 1,106 |
| Over one year through three years | $15,576,000 | 770 |
| Over three years through five years | $82,232,000 | 144 |
| Over five years through fifteen years | $52,860,000 | 679 |
| Over fifteen years | $287,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 1,270 |
| 2014-06-30 | Rank | |
| Total debt securities | $363,373,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,277,000 | 477 |
| Over one year through three years | $44,536,000 | 38 |
| Over three years through five years | $50,204,000 | 52 |
| Over five years through fifteen years | $95,335,000 | 247 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,260,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,288 |
| Over three months through twelve months | $3,933,000 | 961 |
| Over one year through three years | $50,455,000 | 238 |
| Over three years through five years | $62,244,000 | 210 |
| Over five years through fifteen years | $50,814,000 | 727 |
| Over fifteen years | $288,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,037 |
| 2014-03-31 | Rank | |
| Total debt securities | $310,511,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,733,000 | 434 |
| Over one year through three years | $39,005,000 | 45 |
| Over three years through five years | $52,236,000 | 49 |
| Over five years through fifteen years | $88,451,000 | 257 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,287,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,458 |
| Over three months through twelve months | $2,879,000 | 1,292 |
| Over one year through three years | $11,420,000 | 937 |
| Over three years through five years | $56,271,000 | 226 |
| Over five years through fifteen years | $51,907,000 | 720 |
| Over fifteen years | $290,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 986 |
| 2013-12-31 | Rank | |
| Total debt securities | $299,311,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,194 |
| Over three months through twelve months | $3,030,000 | 499 |
| Over one year through three years | $33,722,000 | 52 |
| Over three years through five years | $62,110,000 | 44 |
| Over five years through fifteen years | $70,580,000 | 314 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,321,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $10,461,000 | 611 |
| Over three months through twelve months | $3,964,000 | 1,062 |
| Over one year through three years | $26,466,000 | 434 |
| Over three years through five years | $36,064,000 | 345 |
| Over five years through fifteen years | $50,930,000 | 719 |
| Over fifteen years | $279,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,424,000 | 469 |
| 2013-09-30 | Rank | |
| Total debt securities | $275,078,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,110 |
| Over three months through twelve months | $4,133,000 | 387 |
| Over one year through three years | $30,644,000 | 60 |
| Over three years through five years | $75,191,000 | 33 |
| Over five years through fifteen years | $48,540,000 | 431 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,359,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,149 |
| Over three months through twelve months | $13,312,000 | 337 |
| Over one year through three years | $9,803,000 | 1,090 |
| Over three years through five years | $44,965,000 | 266 |
| Over five years through fifteen years | $44,783,000 | 845 |
| Over fifteen years | $278,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,835,000 | 465 |
| 2013-06-30 | Rank | |
| Total debt securities | $252,771,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,017 |
| Over three months through twelve months | $2,564,000 | 590 |
| Over one year through three years | $30,776,000 | 61 |
| Over three years through five years | $88,804,000 | 29 |
| Over five years through fifteen years | $23,696,000 | 794 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,444,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $14,393,000 | 345 |
| Over one year through three years | $9,823,000 | 1,050 |
| Over three years through five years | $34,468,000 | 333 |
| Over five years through fifteen years | $45,551,000 | 820 |
| Over fifteen years | $292,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,660,000 | 485 |
| 2013-03-31 | Rank | |
| Total debt securities | $259,680,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 876 |
| Over three months through twelve months | $2,086,000 | 648 |
| Over one year through three years | $31,880,000 | 63 |
| Over three years through five years | $96,003,000 | 31 |
| Over five years through fifteen years | $20,769,000 | 912 |
| Over fifteen years | $0 | 3,835 |
| 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 | $1,665,000 | 2,057 |
| Over three months through twelve months | $11,870,000 | 423 |
| Over one year through three years | $21,834,000 | 518 |
| Over three years through five years | $22,209,000 | 529 |
| Over five years through fifteen years | $49,693,000 | 753 |
| Over fifteen years | $589,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,542,000 | 549 |
| 2012-12-31 | Rank | |
| Total debt securities | $253,903,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $315,000 | 1,517 |
| Over five years through fifteen years | $23,186,000 | 831 |
| Over fifteen years | $126,484,000 | 137 |
| 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 | $4,693,000 | 1,093 |
| Over three months through twelve months | $2,808,000 | 1,453 |
| Over one year through three years | $30,074,000 | 375 |
| Over three years through five years | $21,767,000 | 507 |
| Over five years through fifteen years | $43,978,000 | 814 |
| Over fifteen years | $590,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,509,000 | 903 |
| 2012-09-30 | Rank | |
| Total debt securities | $250,386,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $348,000 | 1,465 |
| Over five years through fifteen years | $25,946,000 | 812 |
| Over fifteen years | $128,417,000 | 136 |
| 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 | $4,905,000 | 1,031 |
| Over three months through twelve months | $4,827,000 | 966 |
| Over one year through three years | $28,345,000 | 406 |
| Over three years through five years | $12,652,000 | 911 |
| Over five years through fifteen years | $44,322,000 | 735 |
| Over fifteen years | $588,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,768,000 | 690 |
| 2012-06-30 | Rank | |
| Total debt securities | $245,122,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $58,000 | 2,022 |
| Over three years through five years | $389,000 | 1,380 |
| Over five years through fifteen years | $28,522,000 | 783 |
| Over fifteen years | $118,409,000 | 142 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $9,249,000 | 522 |
| Over one year through three years | $19,436,000 | 595 |
| Over three years through five years | $14,467,000 | 836 |
| Over five years through fifteen years | $43,152,000 | 729 |
| Over fifteen years | $11,440,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,249,000 | 700 |
| 2012-03-31 | Rank | |
| Total debt securities | $237,224,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $68,000 | 2,065 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,930,000 | 739 |
| Over fifteen years | $115,070,000 | 152 |
| 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 | $1,770,000 | 1,767 |
| Over three months through twelve months | $7,564,000 | 611 |
| Over one year through three years | $21,265,000 | 547 |
| Over three years through five years | $16,177,000 | 754 |
| Over five years through fifteen years | $43,224,000 | 734 |
| Over fifteen years | $1,156,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,334,000 | 672 |
| 2011-12-31 | Rank | |
| Total debt securities | $237,412,000 | 626 |
| 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 | $104,000 | 1,722 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $36,420,000 | 568 |
| Over fifteen years | $104,200,000 | 127 |
| 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 | $616,000 | 2,500 |
| Over three months through twelve months | $5,692,000 | 772 |
| Over one year through three years | $22,948,000 | 500 |
| Over three years through five years | $24,805,000 | 396 |
| Over five years through fifteen years | $41,482,000 | 677 |
| Over fifteen years | $1,145,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 925 |
| 2011-09-30 | Rank | |
| Total debt securities | $231,512,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,478 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $366,000 | 1,181 |
| Over three years through five years | $555,000 | 1,012 |
| Over five years through fifteen years | $29,650,000 | 645 |
| Over fifteen years | $100,229,000 | 130 |
| 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 | $480,000 | 2,969 |
| Over three months through twelve months | $1,688,000 | 1,880 |
| Over one year through three years | $26,023,000 | 443 |
| Over three years through five years | $28,142,000 | 344 |
| Over five years through fifteen years | $43,430,000 | 610 |
| Over fifteen years | $841,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,896 |
| 2011-06-30 | Rank | |
| Total debt securities | $234,245,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 869 |
| Over three months through twelve months | $240,000 | 1,439 |
| Over one year through three years | $2,083,000 | 444 |
| Over three years through five years | $1,341,000 | 617 |
| Over five years through fifteen years | $29,490,000 | 611 |
| Over fifteen years | $92,519,000 | 129 |
| 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 | $3,007,000 | 1,032 |
| Over three months through twelve months | $1,616,000 | 1,936 |
| Over one year through three years | $27,050,000 | 449 |
| Over three years through five years | $32,890,000 | 321 |
| Over five years through fifteen years | $43,405,000 | 614 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,038 |
| 2011-03-31 | Rank | |
| Total debt securities | $219,305,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,015,000 | 823 |
| Over one year through three years | $889,000 | 795 |
| Over three years through five years | $3,232,000 | 353 |
| Over five years through fifteen years | $27,342,000 | 622 |
| Over fifteen years | $84,699,000 | 141 |
| 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 | $4,700,000 | 800 |
| Over three months through twelve months | $3,393,000 | 1,110 |
| Over one year through three years | $20,218,000 | 598 |
| Over three years through five years | $30,785,000 | 348 |
| Over five years through fifteen years | $43,032,000 | 610 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,109,000 | 683 |
| 2010-12-31 | Rank | |
| Total debt securities | $216,525,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,193,000 | 829 |
| Over one year through three years | $1,069,000 | 751 |
| Over three years through five years | $3,673,000 | 340 |
| Over five years through fifteen years | $29,111,000 | 546 |
| Over fifteen years | $79,412,000 | 150 |
| 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 | $73,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,387 |
| Over three months through twelve months | $7,981,000 | 575 |
| Over one year through three years | $24,501,000 | 485 |
| Over three years through five years | $25,789,000 | 399 |
| Over five years through fifteen years | $43,475,000 | 558 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 702 |
| 2010-09-30 | Rank | |
| Total debt securities | $220,839,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,053,000 | 867 |
| Over one year through three years | $1,612,000 | 551 |
| Over three years through five years | $4,208,000 | 330 |
| Over five years through fifteen years | $28,006,000 | 500 |
| Over fifteen years | $83,165,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $340,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,869 |
| Over three months through twelve months | $8,432,000 | 523 |
| Over one year through three years | $26,202,000 | 452 |
| Over three years through five years | $24,263,000 | 407 |
| Over five years through fifteen years | $42,272,000 | 551 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,772,000 | 584 |
| 2010-06-30 | Rank | |
| Total debt securities | $229,256,000 | 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 | $169,000 | 1,640 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,199,000 | 446 |
| Over three years through five years | $7,120,000 | 215 |
| Over five years through fifteen years | $35,002,000 | 392 |
| Over fifteen years | $90,121,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $446,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $6,621,000 | 649 |
| Over one year through three years | $25,793,000 | 475 |
| Over three years through five years | $23,750,000 | 420 |
| Over five years through fifteen years | $38,035,000 | 633 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 934 |
| 2010-03-31 | Rank | |
| Total debt securities | $252,140,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $305,000 | 1,786 |
| Over one year through three years | $1,789,000 | 573 |
| Over three years through five years | $8,586,000 | 204 |
| Over five years through fifteen years | $35,945,000 | 381 |
| Over fifteen years | $97,628,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $562,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $9,338,000 | 418 |
| Over three months through twelve months | $1,565,000 | 2,072 |
| Over one year through three years | $33,113,000 | 367 |
| Over three years through five years | $26,555,000 | 363 |
| Over five years through fifteen years | $36,754,000 | 632 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,208,000 | 611 |
| 2009-12-31 | Rank | |
| Total debt securities | $252,666,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $353,000 | 1,845 |
| Over one year through three years | $2,010,000 | 554 |
| Over three years through five years | $8,047,000 | 208 |
| Over five years through fifteen years | $39,638,000 | 342 |
| Over fifteen years | $109,006,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $667,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,429 |
| Over three months through twelve months | $15,672,000 | 292 |
| Over one year through three years | $18,829,000 | 626 |
| Over three years through five years | $24,789,000 | 333 |
| Over five years through fifteen years | $33,406,000 | 688 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,274,000 | 418 |
| 2009-09-30 | Rank | |
| Total debt securities | $248,063,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,725 |
| Over three months through twelve months | $425,000 | 1,751 |
| Over one year through three years | $2,257,000 | 601 |
| Over three years through five years | $7,743,000 | 235 |
| Over five years through fifteen years | $42,530,000 | 309 |
| Over fifteen years | $96,280,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $832,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 518 |
| Over three months through twelve months | $14,119,000 | 319 |
| Over one year through three years | $17,546,000 | 640 |
| Over three years through five years | $25,187,000 | 314 |
| Over five years through fifteen years | $34,024,000 | 647 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,664,000 | 332 |
| 2009-06-30 | Rank | |
| Total debt securities | $247,237,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $255,000 | 1,997 |
| Over one year through three years | $2,993,000 | 598 |
| Over three years through five years | $7,463,000 | 261 |
| Over five years through fifteen years | $42,764,000 | 298 |
| Over fifteen years | $101,484,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,250,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 754 |
| Over three months through twelve months | $21,135,000 | 216 |
| Over one year through three years | $12,591,000 | 866 |
| Over three years through five years | $20,769,000 | 351 |
| Over five years through fifteen years | $31,533,000 | 640 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,389,000 | 304 |
| 2009-03-31 | Rank | |
| Total debt securities | $229,898,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $332,000 | 1,724 |
| Over one year through three years | $3,336,000 | 628 |
| Over three years through five years | $3,730,000 | 500 |
| Over five years through fifteen years | $41,082,000 | 314 |
| Over fifteen years | $100,957,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,423,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 760 |
| Over three months through twelve months | $7,294,000 | 627 |
| Over one year through three years | $13,428,000 | 769 |
| Over three years through five years | $20,841,000 | 357 |
| Over five years through fifteen years | $31,361,000 | 622 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,741,000 | 614 |
| 2008-12-31 | Rank | |
| Total debt securities | $211,353,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,161 |
| Over three months through twelve months | $393,000 | 1,596 |
| Over one year through three years | $3,640,000 | 603 |
| Over three years through five years | $3,054,000 | 591 |
| Over five years through fifteen years | $30,299,000 | 414 |
| Over fifteen years | $91,717,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,794,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $11,154,000 | 440 |
| Over one year through three years | $15,952,000 | 613 |
| Over three years through five years | $22,017,000 | 356 |
| Over five years through fifteen years | $29,965,000 | 658 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,915,000 | 675 |
| 2008-09-30 | Rank | |
| Total debt securities | $209,721,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $421,000 | 1,507 |
| Over one year through three years | $3,493,000 | 627 |
| Over three years through five years | $3,074,000 | 518 |
| Over five years through fifteen years | $28,559,000 | 408 |
| Over fifteen years | $80,268,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,036,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $15,236,000 | 354 |
| Over three months through twelve months | $8,044,000 | 597 |
| Over one year through three years | $25,217,000 | 325 |
| Over three years through five years | $17,048,000 | 484 |
| Over five years through fifteen years | $25,325,000 | 810 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,701,000 | 342 |
| 2008-06-30 | Rank | |
| Total debt securities | $183,362,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,160 |
| Over three months through twelve months | $462,000 | 1,453 |
| Over one year through three years | $1,109,000 | 1,404 |
| Over three years through five years | $4,666,000 | 339 |
| Over five years through fifteen years | $26,075,000 | 436 |
| Over fifteen years | $77,963,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,376,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,048 |
| Over three months through twelve months | $3,391,000 | 1,448 |
| Over one year through three years | $22,528,000 | 392 |
| Over three years through five years | $16,239,000 | 499 |
| Over five years through fifteen years | $23,121,000 | 953 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 985 |
| 2008-03-31 | Rank | |
| Total debt securities | $179,193,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,479 |
| Over three months through twelve months | $1,436,000 | 810 |
| Over one year through three years | $1,184,000 | 1,358 |
| Over three years through five years | $3,574,000 | 416 |
| Over five years through fifteen years | $21,521,000 | 488 |
| Over fifteen years | $79,011,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,722,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,059 |
| Over three months through twelve months | $7,550,000 | 778 |
| Over one year through three years | $18,852,000 | 478 |
| Over three years through five years | $16,484,000 | 473 |
| Over five years through fifteen years | $21,098,000 | 1,028 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,747,000 | 703 |
| 2007-12-31 | Rank | |
| Total debt securities | $181,885,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 795 |
| Over three months through twelve months | $1,061,000 | 1,052 |
| Over one year through three years | $1,743,000 | 1,069 |
| Over three years through five years | $3,669,000 | 387 |
| Over five years through fifteen years | $10,377,000 | 811 |
| Over fifteen years | $83,646,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,908,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,570 |
| Over three months through twelve months | $12,007,000 | 667 |
| Over one year through three years | $30,186,000 | 374 |
| Over three years through five years | $12,832,000 | 661 |
| Over five years through fifteen years | $19,662,000 | 1,060 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,862,000 | 773 |
| 2007-09-30 | Rank | |
| Total debt securities | $180,537,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,457 |
| Over three months through twelve months | $1,809,000 | 746 |
| Over one year through three years | $1,797,000 | 1,023 |
| Over three years through five years | $3,785,000 | 421 |
| Over five years through fifteen years | $5,261,000 | 1,317 |
| Over fifteen years | $82,464,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,012,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,147 |
| Over three months through twelve months | $10,406,000 | 869 |
| Over one year through three years | $35,293,000 | 388 |
| Over three years through five years | $12,876,000 | 714 |
| Over five years through fifteen years | $19,659,000 | 1,041 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,390,000 | 762 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,359,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,539,000 | 777 |
| Over one year through three years | $1,802,000 | 942 |
| Over three years through five years | $4,645,000 | 433 |
| Over five years through fifteen years | $4,489,000 | 1,458 |
| Over fifteen years | $80,127,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,131,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,243 |
| Over three months through twelve months | $16,126,000 | 565 |
| Over one year through three years | $31,756,000 | 445 |
| Over three years through five years | $19,183,000 | 446 |
| Over five years through fifteen years | $18,578,000 | 1,045 |
| Over fifteen years | $1,994,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,654,000 | 708 |
| 2007-03-31 | Rank | |
| Total debt securities | $189,780,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,044,000 | 890 |
| Over one year through three years | $2,578,000 | 754 |
| Over three years through five years | $3,900,000 | 609 |
| Over five years through fifteen years | $3,794,000 | 1,614 |
| Over fifteen years | $82,665,000 | 117 |
| 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 | $2,325,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $10,592,000 | 621 |
| Over three months through twelve months | $18,687,000 | 479 |
| Over one year through three years | $29,565,000 | 514 |
| Over three years through five years | $16,327,000 | 554 |
| Over five years through fifteen years | $18,303,000 | 1,052 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,323,000 | 452 |
| 2006-12-31 | Rank | |
| Total debt securities | $174,527,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,455,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 1,168 |
| Over three months through twelve months | $11,718,000 | 830 |
| Over one year through three years | $41,496,000 | 376 |
| Over three years through five years | $12,115,000 | 800 |
| Over five years through fifteen years | $20,360,000 | 902 |
| Over fifteen years | $81,156,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,944,000 | 876 |
| 2006-09-30 | Rank | |
| Total debt securities | $158,072,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,595,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,782 |
| Over three months through twelve months | $6,535,000 | 1,492 |
| Over one year through three years | $41,473,000 | 395 |
| Over three years through five years | $10,686,000 | 984 |
| Over five years through fifteen years | $18,940,000 | 961 |
| Over fifteen years | $76,999,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 1,869 |
| 2006-06-30 | Rank | |
| Total debt securities | $151,335,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,623,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,446,000 | 2,651 |
| Over one year through three years | $41,574,000 | 410 |
| Over three years through five years | $11,518,000 | 920 |
| Over five years through fifteen years | $17,194,000 | 1,010 |
| Over fifteen years | $74,980,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 3,127 |
| 2006-03-31 | Rank | |
| Total debt securities | $159,219,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,775,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $16,304,000 | 397 |
| Over three months through twelve months | $1,835,000 | 3,746 |
| Over one year through three years | $41,267,000 | 441 |
| Over three years through five years | $8,780,000 | 1,257 |
| Over five years through fifteen years | $16,478,000 | 1,044 |
| Over fifteen years | $71,780,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,140,000 | 773 |
| 2005-12-31 | Rank | |
| Total debt securities | $149,661,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,921,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $15,135,000 | 390 |
| Over three months through twelve months | $3,157,000 | 2,691 |
| Over one year through three years | $34,549,000 | 564 |
| Over three years through five years | $13,853,000 | 775 |
| Over five years through fifteen years | $14,870,000 | 1,162 |
| Over fifteen years | $65,176,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,291,000 | 730 |
| 2005-09-30 | Rank | |
| Total debt securities | $129,806,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,205,000 | 957 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,968 |
| Over three months through twelve months | $1,572,000 | 3,483 |
| Over one year through three years | $30,534,000 | 666 |
| Over three years through five years | $18,027,000 | 602 |
| Over five years through fifteen years | $14,400,000 | 1,217 |
| Over fifteen years | $61,661,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,603 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,505,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,829,000 | 885 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,819 |
| Over three months through twelve months | $1,988,000 | 3,037 |
| Over one year through three years | $27,128,000 | 734 |
| Over three years through five years | $25,505,000 | 429 |
| Over five years through fifteen years | $13,729,000 | 1,265 |
| Over fifteen years | $54,506,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,824 |
| 2005-03-31 | Rank | |
| Total debt securities | $126,476,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $4,062,000 | 975 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,257 |
| Over three months through twelve months | $913,000 | 4,063 |
| Over one year through three years | $26,698,000 | 727 |
| Over three years through five years | $32,059,000 | 367 |
| Over five years through fifteen years | $12,905,000 | 1,391 |
| Over fifteen years | $49,267,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,723 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,582,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,359,000 | 875 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $1,495,000 | 3,096 |
| Over one year through three years | $16,912,000 | 1,179 |
| Over three years through five years | $43,146,000 | 275 |
| Over five years through fifteen years | $11,086,000 | 1,652 |
| Over fifteen years | $42,334,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,385 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,087,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $4,692,000 | 821 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,273 |
| Over three months through twelve months | $1,089,000 | 3,301 |
| Over one year through three years | $12,612,000 | 1,524 |
| Over three years through five years | $50,391,000 | 240 |
| Over five years through fifteen years | $12,310,000 | 1,530 |
| Over fifteen years | $34,465,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,250 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,211,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $4,897,000 | 908 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $1,370,000 | 3,036 |
| Over one year through three years | $9,464,000 | 1,937 |
| Over three years through five years | $62,983,000 | 192 |
| Over five years through fifteen years | $13,398,000 | 1,468 |
| Over fifteen years | $23,674,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,106 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,189,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,413 |
| Over three years | $7,056,000 | 617 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,624 |
| Over three months through twelve months | $795,000 | 3,959 |
| Over one year through three years | $12,248,000 | 1,417 |
| Over three years through five years | $59,701,000 | 193 |
| Over five years through fifteen years | $13,110,000 | 1,506 |
| Over fifteen years | $13,721,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,483,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,240 |
| Over three years | $4,295,000 | 910 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,195 |
| Over three months through twelve months | $1,750,000 | 2,837 |
| Over one year through three years | $11,544,000 | 1,551 |
| Over three years through five years | $61,676,000 | 196 |
| Over five years through fifteen years | $11,163,000 | 1,775 |
| Over fifteen years | $9,165,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,817 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,263,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,213 |
| Over three years | $4,246,000 | 897 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,152 |
| Over three months through twelve months | $2,026,000 | 2,649 |
| Over one year through three years | $11,006,000 | 1,538 |
| Over three years through five years | $68,658,000 | 170 |
| Over five years through fifteen years | $11,974,000 | 1,683 |
| Over fifteen years | $1,996,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,688 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,844,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,255 |
| Over three years | $4,424,000 | 659 |
| Other debt securities | ||
| Three months or less | $15,734,000 | 368 |
| Over three months through twelve months | $2,821,000 | 2,230 |
| Over one year through three years | $12,048,000 | 1,359 |
| Over three years through five years | $50,688,000 | 211 |
| Over five years through fifteen years | $8,414,000 | 2,053 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,708,000 | 524 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,142,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,706 |
| Over three years | $5,943,000 | 621 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,109 |
| Over three months through twelve months | $909,000 | 4,160 |
| Over one year through three years | $16,708,000 | 1,059 |
| Over three years through five years | $56,937,000 | 178 |
| Over five years through fifteen years | $8,291,000 | 1,936 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $102,395,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 2,096 |
| Over three years | $3,887,000 | 751 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,580 |
| Over three months through twelve months | $1,471,000 | 3,198 |
| Over one year through three years | $32,097,000 | 526 |
| Over three years through five years | $59,133,000 | 168 |
| Over five years through fifteen years | $3,983,000 | 3,025 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 3,609 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,988,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,560,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $7,772,000 | 624 |
| Over three months through twelve months | $6,217,000 | 909 |
| Over one year through three years | $14,991,000 | 1,054 |
| Over three years through five years | $55,460,000 | 164 |
| Over five years through fifteen years | $5,988,000 | 2,467 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,990,000 | 657 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,893,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 593 |
| Over three months through twelve months | $44,490,000 | 141 |
| Over one year through three years | $25,501,000 | 660 |
| Over three years through five years | $8,291,000 | 1,616 |
| Over five years through fifteen years | $1,126,000 | 5,210 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,975,000 | 220 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,103,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,955 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,081,000 | 659 |
| Over three months through twelve months | $19,948,000 | 337 |
| Over one year through three years | $55,343,000 | 238 |
| Over three years through five years | $3,071,000 | 4,097 |
| Over five years through fifteen years | $1,653,000 | 5,092 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,036,000 | 400 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,172,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 3,083 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $23,396,000 | 307 |
| Over three months through twelve months | $12,091,000 | 695 |
| Over one year through three years | $33,654,000 | 429 |
| Over three years through five years | $8,530,000 | 1,591 |
| Over five years through fifteen years | $2,409,000 | 4,475 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,579,000 | 398 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,863,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,033 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,224 |
| Over three months through twelve months | $12,843,000 | 794 |
| Over one year through three years | $29,603,000 | 601 |
| Over three years through five years | $4,868,000 | 2,522 |
| Over five years through fifteen years | $2,602,000 | 3,872 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,843,000 | 884 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,252,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,399,000 | 1,434 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,596,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,529,000 | 976 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,307,000 | 2,024 |
| 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 | $24,228,000 | 774 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,030,000 | 1,839 |
| 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 | $20,451,000 | 1,015 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,738,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,402,000 | 499 |