Home > Inland Northwest Bank > Total Debt Securities
Inland Northwest Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $225,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $6,000 | 2,142 |
| Over five years through fifteen years | $2,000 | 3,816 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $196,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,275,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $21,000 | 1,621 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $117,000 | 1,650 |
| Over five years through fifteen years | $1,858,000 | 2,778 |
| Over fifteen years | $2,750,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,383 |
| Over three years | $13,020,000 | 924 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 1,037 |
| Over three months through twelve months | $2,352,000 | 1,869 |
| Over one year through three years | $5,543,000 | 1,996 |
| Over three years through five years | $1,123,000 | 3,551 |
| Over five years through fifteen years | $3,875,000 | 3,237 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,823 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,297,000 | 2,633 |
| 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 | $47,000 | 1,487 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $133,000 | 1,495 |
| Over five years through fifteen years | $1,977,000 | 2,775 |
| Over fifteen years | $2,791,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,320 |
| Over three years | $13,791,000 | 901 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 1,141 |
| Over three months through twelve months | $2,052,000 | 1,988 |
| Over one year through three years | $6,855,000 | 1,741 |
| Over three years through five years | $862,000 | 3,816 |
| Over five years through fifteen years | $4,341,000 | 3,160 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,080 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,458,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,388 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $153,000 | 1,413 |
| Over five years through fifteen years | $2,134,000 | 2,734 |
| Over fifteen years | $3,223,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 817 |
| Over three years | $11,494,000 | 957 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,221 |
| Over three months through twelve months | $2,051,000 | 1,980 |
| Over one year through three years | $5,930,000 | 1,964 |
| Over three years through five years | $866,000 | 3,866 |
| Over five years through fifteen years | $6,107,000 | 2,892 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,319 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,146,000 | 2,488 |
| 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 | $48,000 | 1,574 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $172,000 | 1,368 |
| Over five years through fifteen years | $2,293,000 | 2,705 |
| Over fifteen years | $3,272,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 799 |
| Over three years | $12,069,000 | 914 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 937 |
| Over three months through twelve months | $1,437,000 | 2,380 |
| Over one year through three years | $6,066,000 | 1,939 |
| Over three years through five years | $997,000 | 3,826 |
| Over five years through fifteen years | $6,701,000 | 2,853 |
| Over fifteen years | $165,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,714 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,464,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $67,000 | 1,595 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $191,000 | 1,361 |
| Over five years through fifteen years | $787,000 | 3,360 |
| Over fifteen years | $3,313,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,837 |
| Over three years | $1,606,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,648 |
| Over three months through twelve months | $2,515,000 | 1,753 |
| Over one year through three years | $4,801,000 | 2,302 |
| Over three years through five years | $1,157,000 | 3,729 |
| Over five years through fifteen years | $5,433,000 | 3,129 |
| Over fifteen years | $166,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,771 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,796,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $67,000 | 1,593 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $201,000 | 1,416 |
| Over five years through fifteen years | $849,000 | 3,372 |
| Over fifteen years | $3,309,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,792 |
| Over three years | $1,886,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,636 |
| Over three months through twelve months | $2,777,000 | 1,597 |
| Over one year through three years | $4,891,000 | 2,271 |
| Over three years through five years | $1,659,000 | 3,489 |
| Over five years through fifteen years | $5,653,000 | 3,115 |
| Over fifteen years | $166,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,674 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,328,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,378 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $222,000 | 1,392 |
| Over five years through fifteen years | $914,000 | 3,311 |
| Over fifteen years | $3,750,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,616 |
| Over three years | $1,977,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,130 |
| Over three months through twelve months | $3,248,000 | 1,367 |
| Over one year through three years | $4,772,000 | 2,320 |
| Over three years through five years | $1,666,000 | 3,428 |
| Over five years through fifteen years | $6,072,000 | 3,059 |
| Over fifteen years | $165,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,363 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,904,000 | 3,188 |
| 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 | $154,000 | 1,461 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,232,000 | 3,189 |
| Over fifteen years | $3,922,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,466 |
| Over three years | $1,828,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,864 |
| Over three months through twelve months | $2,222,000 | 1,669 |
| Over one year through three years | $6,878,000 | 1,821 |
| Over three years through five years | $1,805,000 | 3,373 |
| Over five years through fifteen years | $7,623,000 | 2,785 |
| Over fifteen years | $171,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,450 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,764,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $153,000 | 1,480 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,332,000 | 3,203 |
| Over fifteen years | $1,163,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 1,277 |
| Over three years | $1,995,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,213 |
| Over three months through twelve months | $2,868,000 | 1,332 |
| Over one year through three years | $6,527,000 | 1,876 |
| Over three years through five years | $2,586,000 | 3,036 |
| Over five years through fifteen years | $8,603,000 | 2,677 |
| Over fifteen years | $173,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,384 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,337,000 | 3,194 |
| 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 | $193,000 | 1,388 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $1,415,000 | 3,205 |
| Over fifteen years | $1,497,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,021 |
| Over three years | $2,066,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,148 |
| Over three months through twelve months | $3,208,000 | 1,185 |
| Over one year through three years | $6,488,000 | 1,896 |
| Over three years through five years | $3,149,000 | 2,846 |
| Over five years through fifteen years | $8,864,000 | 2,714 |
| Over fifteen years | $172,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,310 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,242,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $217,000 | 1,192 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $1,510,000 | 3,198 |
| Over fifteen years | $410,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 885 |
| Over three years | $2,114,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,123 |
| Over three months through twelve months | $3,029,000 | 1,195 |
| Over one year through three years | $6,967,000 | 1,776 |
| Over three years through five years | $3,148,000 | 2,919 |
| Over five years through fifteen years | $9,902,000 | 2,626 |
| Over fifteen years | $902,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,326 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,033,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $240,000 | 1,205 |
| Over three years through five years | $9,000 | 2,080 |
| Over five years through fifteen years | $1,621,000 | 3,177 |
| Over fifteen years | $434,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,227 |
| Over three years | $1,344,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,783 |
| Over three months through twelve months | $2,065,000 | 1,502 |
| Over one year through three years | $7,920,000 | 1,588 |
| Over three years through five years | $3,470,000 | 2,857 |
| Over five years through fifteen years | $10,916,000 | 2,523 |
| Over fifteen years | $734,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,302 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,996,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $283,000 | 1,184 |
| Over three years through five years | $10,000 | 2,183 |
| Over five years through fifteen years | $1,740,000 | 3,198 |
| Over fifteen years | $472,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,123 |
| Over three years | $1,386,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,111 |
| Over three months through twelve months | $3,003,000 | 1,178 |
| Over one year through three years | $7,394,000 | 1,650 |
| Over three years through five years | $4,748,000 | 2,485 |
| Over five years through fifteen years | $11,745,000 | 2,453 |
| Over fifteen years | $778,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,420 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,131,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $322,000 | 1,175 |
| Over three years through five years | $12,000 | 2,266 |
| Over five years through fifteen years | $1,438,000 | 3,398 |
| Over fifteen years | $942,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,699,000 | 1,095 |
| Over three years | $1,434,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,032 |
| Over three months through twelve months | $2,519,000 | 1,383 |
| Over one year through three years | $7,746,000 | 1,547 |
| Over three years through five years | $5,013,000 | 2,393 |
| Over five years through fifteen years | $12,822,000 | 2,347 |
| Over fifteen years | $789,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,623 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,287,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $340,000 | 1,165 |
| Over three years through five years | $13,000 | 2,371 |
| Over five years through fifteen years | $1,502,000 | 3,424 |
| Over fifteen years | $1,006,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,006 |
| Over three years | $1,469,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,082 |
| Over three months through twelve months | $2,530,000 | 1,339 |
| Over one year through three years | $8,188,000 | 1,407 |
| Over three years through five years | $4,993,000 | 2,368 |
| Over five years through fifteen years | $12,988,000 | 2,411 |
| Over fifteen years | $831,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,333 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,468,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $393,000 | 1,173 |
| Over three years through five years | $14,000 | 2,470 |
| Over five years through fifteen years | $1,582,000 | 3,505 |
| Over fifteen years | $1,066,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,576,000 | 951 |
| Over three years | $1,514,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,251 |
| Over three months through twelve months | $2,007,000 | 1,566 |
| Over one year through three years | $7,344,000 | 1,449 |
| Over three years through five years | $6,555,000 | 1,984 |
| Over five years through fifteen years | $14,058,000 | 2,386 |
| Over fifteen years | $1,258,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,537 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,905,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $395,000 | 1,247 |
| Over three years through five years | $16,000 | 2,549 |
| Over five years through fifteen years | $1,688,000 | 3,475 |
| Over fifteen years | $1,134,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,008,000 | 898 |
| Over three years | $1,570,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,656 |
| Over three months through twelve months | $2,805,000 | 1,268 |
| Over one year through three years | $7,132,000 | 1,404 |
| Over three years through five years | $6,840,000 | 1,869 |
| Over five years through fifteen years | $15,417,000 | 2,291 |
| Over fifteen years | $1,714,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,557 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,974,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $427,000 | 1,272 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,774,000 | 3,460 |
| Over fifteen years | $1,194,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,467,000 | 830 |
| Over three years | $1,609,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $2,605,000 | 1,372 |
| Over one year through three years | $7,578,000 | 1,335 |
| Over three years through five years | $6,343,000 | 1,885 |
| Over five years through fifteen years | $19,746,000 | 1,906 |
| Over fifteen years | $1,726,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,537 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,706,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $437,000 | 1,546 |
| Over five years through fifteen years | $1,874,000 | 3,412 |
| Over fifteen years | $1,234,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,313,000 | 1,006 |
| Over three years | $3,254,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $2,075,000 | 1,634 |
| Over one year through three years | $8,295,000 | 1,246 |
| Over three years through five years | $7,422,000 | 1,636 |
| Over five years through fifteen years | $18,990,000 | 1,923 |
| Over fifteen years | $2,561,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,911 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,017,000 | 2,509 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $433,000 | 1,560 |
| Over five years through fifteen years | $1,988,000 | 3,353 |
| Over fifteen years | $1,320,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,161 |
| Over three years | $4,696,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,039 |
| Over three months through twelve months | $1,061,000 | 2,417 |
| Over one year through three years | $8,077,000 | 1,296 |
| Over three years through five years | $8,014,000 | 1,493 |
| Over five years through fifteen years | $20,749,000 | 1,805 |
| Over fifteen years | $2,587,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,380 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,837,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $471,000 | 1,498 |
| Over five years through fifteen years | $2,168,000 | 3,195 |
| Over fifteen years | $1,434,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,896,000 | 1,205 |
| Over three years | $4,526,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,359,000 | 2,236 |
| Over one year through three years | $7,573,000 | 1,331 |
| Over three years through five years | $8,973,000 | 1,312 |
| Over five years through fifteen years | $27,268,000 | 1,399 |
| Over fifteen years | $6,169,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,655 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,406,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $519,000 | 1,375 |
| Over five years through fifteen years | $2,394,000 | 3,120 |
| Over fifteen years | $1,628,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,988,000 | 1,309 |
| Over three years | $5,787,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $696,000 | 3,036 |
| Over one year through three years | $7,447,000 | 1,338 |
| Over three years through five years | $9,452,000 | 1,236 |
| Over five years through fifteen years | $26,606,000 | 1,409 |
| Over fifteen years | $8,889,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,416 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,556,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $679,000 | 1,206 |
| Over five years through fifteen years | $2,593,000 | 3,075 |
| Over fifteen years | $1,800,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,954,000 | 1,256 |
| Over three years | $4,747,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $440,000 | 3,525 |
| Over one year through three years | $7,466,000 | 1,348 |
| Over three years through five years | $9,829,000 | 1,122 |
| Over five years through fifteen years | $28,979,000 | 1,220 |
| Over fifteen years | $9,069,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,859 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,960,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $782,000 | 1,152 |
| Over five years through fifteen years | $2,812,000 | 3,134 |
| Over fifteen years | $1,997,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,866,000 | 1,299 |
| Over three years | $5,927,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,779 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $6,159,000 | 1,568 |
| Over three years through five years | $8,390,000 | 1,317 |
| Over five years through fifteen years | $30,924,000 | 1,083 |
| Over fifteen years | $10,343,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,367 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,236,000 | 1,930 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $957,000 | 1,018 |
| Over five years through fifteen years | $3,008,000 | 3,120 |
| Over fifteen years | $1,810,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 1,227 |
| Over three years | $4,916,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $766,000 | 3,043 |
| Over one year through three years | $6,487,000 | 1,540 |
| Over three years through five years | $6,761,000 | 1,643 |
| Over five years through fifteen years | $29,812,000 | 1,083 |
| Over fifteen years | $10,957,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,365 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,271,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,019,000 | 933 |
| Over five years through fifteen years | $3,186,000 | 3,084 |
| Over fifteen years | $1,920,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,577 |
| Over three years | $5,101,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $772,000 | 2,993 |
| Over one year through three years | $6,466,000 | 1,541 |
| Over three years through five years | $8,280,000 | 1,429 |
| Over five years through fifteen years | $30,600,000 | 1,065 |
| Over fifteen years | $8,986,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,312 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,250,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,348,000 | 3,092 |
| Over fifteen years | $2,050,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 1,447 |
| Over three years | $4,079,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $777,000 | 2,753 |
| Over one year through three years | $4,720,000 | 1,908 |
| Over three years through five years | $9,082,000 | 1,226 |
| Over five years through fifteen years | $28,698,000 | 1,025 |
| Over fifteen years | $9,279,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,110 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,587,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $261,000 | 4,107 |
| Over fifteen years | $2,217,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,537 |
| Over three years | $5,066,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,203 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,478,000 | 2,304 |
| Over three years through five years | $8,910,000 | 1,217 |
| Over five years through fifteen years | $37,311,000 | 718 |
| Over fifteen years | $8,592,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,916 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,618,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $269,000 | 4,072 |
| Over fifteen years | $1,898,000 | 2,053 |
| 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 | $2,407,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,662 |
| Over three months through twelve months | $2,981,000 | 1,296 |
| Over one year through three years | $8,685,000 | 1,255 |
| Over three years through five years | $11,883,000 | 982 |
| Over five years through fifteen years | $30,957,000 | 937 |
| Over fifteen years | $4,185,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,216 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,861,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $283,000 | 4,001 |
| Over fifteen years | $1,854,000 | 2,080 |
| 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 | $267,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,111 |
| Over three months through twelve months | $6,965,000 | 605 |
| Over one year through three years | $7,681,000 | 1,420 |
| Over three years through five years | $14,499,000 | 823 |
| Over five years through fifteen years | $30,782,000 | 915 |
| Over fifteen years | $4,544,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 635 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,730,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $248,000 | 3,891 |
| Over fifteen years | $1,917,000 | 2,063 |
| 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 | $266,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $8,939,000 | 495 |
| Over three months through twelve months | $6,925,000 | 641 |
| Over one year through three years | $16,210,000 | 729 |
| Over three years through five years | $30,352,000 | 332 |
| Over five years through fifteen years | $4,873,000 | 3,445 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,939,000 | 745 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,761,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $249,000 | 3,846 |
| Over fifteen years | $224,000 | 3,098 |
| 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 | $271,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,935 |
| Over three months through twelve months | $3,376,000 | 1,100 |
| Over one year through three years | $5,160,000 | 1,856 |
| Over three years through five years | $11,293,000 | 938 |
| Over five years through fifteen years | $17,244,000 | 1,498 |
| Over fifteen years | $2,742,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,176,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $261,000 | 3,807 |
| Over fifteen years | $249,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $4,224,000 | 947 |
| Over one year through three years | $9,055,000 | 1,284 |
| Over three years through five years | $14,643,000 | 715 |
| Over five years through fifteen years | $9,053,000 | 2,520 |
| Over fifteen years | $581,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,354 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,870,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $272,000 | 3,856 |
| Over fifteen years | $4,392,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $317,000 | 3,858 |
| Over one year through three years | $7,978,000 | 1,434 |
| Over three years through five years | $12,141,000 | 868 |
| Over five years through fifteen years | $8,212,000 | 2,649 |
| Over fifteen years | $554,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,944 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,808,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $292,000 | 3,903 |
| Over fifteen years | $5,005,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,337,000 | 2,308 |
| Over one year through three years | $5,617,000 | 1,838 |
| Over three years through five years | $5,460,000 | 1,640 |
| Over five years through fifteen years | $7,097,000 | 2,811 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,671,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $228,000 | 4,031 |
| Over fifteen years | $5,357,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,141,000 | 2,518 |
| Over one year through three years | $6,484,000 | 1,609 |
| Over three years through five years | $2,466,000 | 2,872 |
| Over five years through fifteen years | $7,995,000 | 2,601 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 3,260 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,403,000 | 4,228 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $239,000 | 4,045 |
| Over fifteen years | $5,657,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 1,892 |
| Over three months through twelve months | $4,017,000 | 1,078 |
| Over one year through three years | $1,523,000 | 3,803 |
| Over three years through five years | $1,948,000 | 3,198 |
| Over five years through fifteen years | $6,881,000 | 2,757 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,260 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,802,000 | 4,065 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $255,000 | 4,101 |
| Over fifteen years | $6,077,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,097 |
| Over three months through twelve months | $3,075,000 | 1,311 |
| Over one year through three years | $2,155,000 | 3,223 |
| Over three years through five years | $7,895,000 | 1,082 |
| Over five years through fifteen years | $247,000 | 5,652 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,937 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,234,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $263,000 | 4,082 |
| Over fifteen years | $6,331,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,101,000 | 1,461 |
| Over one year through three years | $2,885,000 | 2,791 |
| Over three years through five years | $3,242,000 | 2,438 |
| Over five years through fifteen years | $10,412,000 | 2,036 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,047 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,159,000 | 3,674 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $272,000 | 4,076 |
| Over fifteen years | $6,270,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,168 |
| Over three months through twelve months | $3,101,000 | 1,439 |
| Over one year through three years | $473,000 | 5,200 |
| Over three years through five years | $4,091,000 | 2,057 |
| Over five years through fifteen years | $10,736,000 | 1,986 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,611 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,449,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $208,000 | 4,172 |
| Over fifteen years | $4,395,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,241 |
| Over three months through twelve months | $3,173,000 | 1,520 |
| Over one year through three years | $214,000 | 5,682 |
| Over three years through five years | $3,510,000 | 2,357 |
| Over five years through fifteen years | $10,708,000 | 2,045 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,710 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,288,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $228,000 | 4,059 |
| Over fifteen years | $3,613,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,608 |
| Over three months through twelve months | $3,393,000 | 1,671 |
| Over one year through three years | $1,522,000 | 4,043 |
| Over three years through five years | $5,028,000 | 1,703 |
| Over five years through fifteen years | $14,452,000 | 1,585 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,957 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,560,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $234,000 | 3,835 |
| Over fifteen years | $1,587,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,329 |
| Over three months through twelve months | $6,852,000 | 1,228 |
| Over one year through three years | $8,301,000 | 1,584 |
| Over three years through five years | $5,047,000 | 1,833 |
| Over five years through fifteen years | $12,697,000 | 1,669 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,694,000 | 1,494 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,157,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $244,000 | 3,701 |
| Over fifteen years | $1,603,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 1,158 |
| Over three months through twelve months | $4,519,000 | 1,934 |
| Over one year through three years | $12,428,000 | 1,241 |
| Over three years through five years | $4,218,000 | 2,296 |
| Over five years through fifteen years | $15,179,000 | 1,374 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,845,000 | 1,385 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,794,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $254,000 | 3,635 |
| Over fifteen years | $648,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,781,000 | 842 |
| Over three months through twelve months | $5,976,000 | 1,600 |
| Over one year through three years | $13,092,000 | 1,221 |
| Over three years through five years | $4,521,000 | 2,191 |
| Over five years through fifteen years | $9,522,000 | 2,010 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,757,000 | 1,118 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,195,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $114,000 | 3,816 |
| Over fifteen years | $840,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 1,068 |
| Over three months through twelve months | $13,682,000 | 676 |
| Over one year through three years | $5,907,000 | 2,736 |
| Over three years through five years | $3,026,000 | 2,952 |
| Over five years through fifteen years | $7,156,000 | 2,403 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,152,000 | 743 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,310,000 | 3,053 |
| 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 | $117,000 | 3,829 |
| Over fifteen years | $878,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,886,000 | 785 |
| Over three months through twelve months | $7,569,000 | 1,277 |
| Over one year through three years | $9,677,000 | 1,904 |
| Over three years through five years | $3,019,000 | 3,011 |
| Over five years through fifteen years | $5,164,000 | 2,854 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,455,000 | 893 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,785,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $124,000 | 3,823 |
| Over fifteen years | $950,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,704 |
| Over three months through twelve months | $13,306,000 | 719 |
| Over one year through three years | $8,842,000 | 2,195 |
| Over three years through five years | $5,901,000 | 1,801 |
| Over five years through fifteen years | $4,977,000 | 2,855 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,991,000 | 963 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,482,000 | 3,196 |
| 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 | $127,000 | 3,861 |
| Over fifteen years | $984,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $977,000 | 3,257 |
| Over three months through twelve months | $13,837,000 | 763 |
| Over one year through three years | $9,400,000 | 2,139 |
| Over three years through five years | $3,123,000 | 2,991 |
| Over five years through fifteen years | $5,034,000 | 2,723 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,815,000 | 964 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,821,000 | 3,067 |
| 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 | $136,000 | 3,888 |
| Over fifteen years | $1,110,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 712 |
| Over three months through twelve months | $6,206,000 | 1,671 |
| Over one year through three years | $11,697,000 | 1,798 |
| Over three years through five years | $3,146,000 | 3,041 |
| Over five years through fifteen years | $4,962,000 | 2,705 |
| Over fifteen years | $105,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,665,000 | 964 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,289,000 | 3,015 |
| 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 | $143,000 | 3,900 |
| Over fifteen years | $1,176,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,157 |
| Over three months through twelve months | $9,788,000 | 1,051 |
| Over one year through three years | $10,925,000 | 1,933 |
| Over three years through five years | $4,160,000 | 2,516 |
| Over five years through fifteen years | $5,962,000 | 2,412 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,816,000 | 961 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,009,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $152,000 | 3,955 |
| Over fifteen years | $1,337,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,097 |
| Over three months through twelve months | $11,876,000 | 713 |
| Over one year through three years | $11,000,000 | 1,939 |
| Over three years through five years | $6,328,000 | 1,848 |
| Over five years through fifteen years | $4,579,000 | 2,833 |
| Over fifteen years | $106,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,507,000 | 844 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,075,000 | 2,908 |
| 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 | $165,000 | 4,049 |
| Over fifteen years | $1,477,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 912 |
| Over three months through twelve months | $9,872,000 | 826 |
| Over one year through three years | $12,619,000 | 1,653 |
| Over three years through five years | $5,502,000 | 2,183 |
| Over five years through fifteen years | $3,898,000 | 3,112 |
| Over fifteen years | $106,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,308,000 | 721 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,939,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $181,000 | 4,130 |
| Over fifteen years | $1,616,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 915 |
| Over three months through twelve months | $6,691,000 | 1,088 |
| Over one year through three years | $11,989,000 | 1,707 |
| Over three years through five years | $5,848,000 | 2,131 |
| Over five years through fifteen years | $4,854,000 | 2,829 |
| Over fifteen years | $107,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,344,000 | 892 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,967,000 | 2,785 |
| 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 | $201,000 | 4,117 |
| Over fifteen years | $1,856,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 731 |
| Over three months through twelve months | $6,478,000 | 1,043 |
| Over one year through three years | $11,370,000 | 1,747 |
| Over three years through five years | $9,749,000 | 1,380 |
| Over five years through fifteen years | $4,906,000 | 2,875 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,777,000 | 761 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,712,000 | 2,576 |
| 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 | $221,000 | 4,138 |
| Over fifteen years | $2,090,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 746 |
| Over three months through twelve months | $3,068,000 | 1,788 |
| Over one year through three years | $6,854,000 | 2,602 |
| Over three years through five years | $4,301,000 | 2,875 |
| Over five years through fifteen years | $22,102,000 | 856 |
| Over fifteen years | $250,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 965 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,591,000 | 2,547 |
| 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 | $236,000 | 4,157 |
| Over fifteen years | $2,364,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 896 |
| Over three months through twelve months | $6,978,000 | 854 |
| Over one year through three years | $7,318,000 | 2,360 |
| Over three years through five years | $5,289,000 | 2,609 |
| Over five years through fifteen years | $19,646,000 | 999 |
| Over fifteen years | $250,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 719 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,562,000 | 3,224 |
| 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 | $2,993,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,052 |
| Over three months through twelve months | $9,531,000 | 628 |
| Over one year through three years | $2,932,000 | 3,956 |
| Over three years through five years | $3,344,000 | 3,385 |
| Over five years through fifteen years | $14,763,000 | 1,348 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,529,000 | 882 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,208,000 | 3,321 |
| 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 | $3,473,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 922 |
| Over three months through twelve months | $5,426,000 | 1,192 |
| Over one year through three years | $3,528,000 | 3,629 |
| Over three years through five years | $3,945,000 | 3,141 |
| Over five years through fifteen years | $12,736,000 | 1,579 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,526,000 | 927 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,041,000 | 3,112 |
| 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 | $4,110,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,828 |
| Over three months through twelve months | $8,310,000 | 800 |
| Over one year through three years | $6,701,000 | 2,305 |
| Over three years through five years | $4,956,000 | 2,529 |
| Over five years through fifteen years | $9,944,000 | 1,948 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 974 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,134,000 | 2,896 |
| 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 | $5,142,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,283 |
| Over three months through twelve months | $3,647,000 | 1,796 |
| Over one year through three years | $10,768,000 | 1,518 |
| Over three years through five years | $4,273,000 | 2,617 |
| Over five years through fifteen years | $10,962,000 | 1,660 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 1,405 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,337,000 | 2,530 |
| 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 | $6,317,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $5,378,000 | 1,242 |
| Over one year through three years | $15,944,000 | 1,106 |
| Over three years through five years | $5,737,000 | 2,069 |
| Over five years through fifteen years | $9,953,000 | 1,687 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,506 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,250,000 | 2,102 |
| 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 | $7,252,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,378 |
| Over three months through twelve months | $2,221,000 | 2,433 |
| Over one year through three years | $19,521,000 | 924 |
| Over three years through five years | $7,612,000 | 1,618 |
| Over five years through fifteen years | $14,620,000 | 1,085 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,164,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,876,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,144 |
| Over three months through twelve months | $547,000 | 4,663 |
| Over one year through three years | $6,278,000 | 2,393 |
| Over three years through five years | $7,461,000 | 1,691 |
| Over five years through fifteen years | $17,405,000 | 930 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,122 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,681,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $8,636,000 | 719 |
| 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 | $2,501,000 | 1,677 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,988,000 | 4,706 |
| Over three years through five years | $14,379,000 | 866 |
| Over five years through fifteen years | $11,177,000 | 1,566 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,569 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,506,000 | 3,337 |
| 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 | $7,363,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $301,000 | 6,148 |
| Over one year through three years | $3,488,000 | 4,028 |
| Over three years through five years | $8,003,000 | 1,958 |
| Over five years through fifteen years | $12,351,000 | 1,566 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,974 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,670,000 | 3,873 |
| 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 | $1,969,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,568,000 | 1,838 |
| Over one year through three years | $3,639,000 | 3,781 |
| Over three years through five years | $991,000 | 6,002 |
| Over five years through fifteen years | $15,503,000 | 1,207 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 2,766 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,006,000 | 4,217 |
| 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 | $930,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $1,996,000 | 4,522 |
| Over one year through three years | $7,499,000 | 2,616 |
| Over three years through five years | $8,781,000 | 1,398 |
| Over five years through fifteen years | $4,150,000 | 2,975 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 4,825 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,270,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 4,941 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,586,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,797,000 | 3,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,867,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 5,649 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,071,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 6,819 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,974,000 | 9,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 8,601 |