Home > Jonah Bank of Wyoming > Total Debt Securities
Jonah Bank of Wyoming, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,002,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $40,000 | 1,303 |
| Over three years through five years | $2,262,000 | 477 |
| Over five years through fifteen years | $44,133,000 | 384 |
| Over fifteen years | $15,059,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,119 |
| Over three years | $12,617,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,075 |
| Over three months through twelve months | $124,000 | 3,468 |
| Over one year through three years | $1,063,000 | 3,605 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $4,394,000 | 2,895 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,509 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,431,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $54,000 | 1,074 |
| Over three years through five years | $1,651,000 | 592 |
| Over five years through fifteen years | $45,954,000 | 376 |
| Over fifteen years | $15,019,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 931 |
| Over three years | $11,132,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,346 |
| Over three months through twelve months | $2,080,000 | 2,232 |
| Over one year through three years | $1,123,000 | 3,635 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $4,168,000 | 2,946 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 2,133 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,642,000 | 1,770 |
| Maturity 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 | $0 | 1,614 |
| Over one year through three years | $70,000 | 976 |
| Over three years through five years | $296,000 | 1,412 |
| Over five years through fifteen years | $50,216,000 | 365 |
| Over fifteen years | $17,276,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 828 |
| Over three years | $10,037,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,426,000 | 1,043 |
| Over one year through three years | $1,176,000 | 3,638 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $4,143,000 | 3,039 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,426,000 | 1,262 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,622,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $92,000 | 889 |
| Over three years through five years | $331,000 | 1,240 |
| Over five years through fifteen years | $52,189,000 | 377 |
| Over fifteen years | $19,149,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 860 |
| Over three years | $9,665,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,836 |
| Over three months through twelve months | $8,050,000 | 995 |
| Over one year through three years | $1,328,000 | 3,644 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $4,254,000 | 3,106 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,399,000 | 1,224 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,225,000 | 2,035 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $112,000 | 764 |
| Over three years through five years | $142,000 | 1,561 |
| Over five years through fifteen years | $41,448,000 | 462 |
| Over fifteen years | $18,792,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,018 |
| Over three years | $7,227,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,389,000 | 1,088 |
| Over one year through three years | $3,341,000 | 3,010 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $4,172,000 | 3,193 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 1,309 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,860,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $133,000 | 663 |
| Over three years through five years | $61,000 | 1,821 |
| Over five years through fifteen years | $36,555,000 | 535 |
| Over fifteen years | $16,556,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,218 |
| Over three years | $7,348,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,166 |
| Over three months through twelve months | $346,000 | 3,093 |
| Over one year through three years | $6,014,000 | 2,418 |
| Over three years through five years | $778,000 | 3,815 |
| Over five years through fifteen years | $4,022,000 | 3,252 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,253 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,628,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $236,000 | 1,207 |
| Over five years through fifteen years | $36,387,000 | 555 |
| Over fifteen years | $17,411,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,399 |
| Over three years | $6,236,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $372,000 | 3,058 |
| Over one year through three years | $200,000 | 4,108 |
| Over three years through five years | $791,000 | 3,840 |
| Over five years through fifteen years | $4,101,000 | 3,312 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,199 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,071,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $284,000 | 1,094 |
| Over five years through fifteen years | $26,011,000 | 733 |
| Over fifteen years | $19,510,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 1,116 |
| Over three years | $5,217,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $25,000 | 3,448 |
| Over one year through three years | $500,000 | 3,800 |
| Over three years through five years | $863,000 | 3,740 |
| Over five years through fifteen years | $4,533,000 | 3,299 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,442 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,288,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $221,000 | 1,150 |
| Over five years through fifteen years | $24,656,000 | 771 |
| Over fifteen years | $13,945,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 1,179 |
| Over three years | $4,258,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $126,000 | 3,143 |
| Over one year through three years | $509,000 | 3,554 |
| Over three years through five years | $53,000 | 4,101 |
| Over five years through fifteen years | $4,904,000 | 3,295 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,428 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,656,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $255,000 | 1,006 |
| Over five years through fifteen years | $26,493,000 | 718 |
| Over fifteen years | $14,648,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,490 |
| Over three years | $3,448,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,292 |
| Over three months through twelve months | $101,000 | 3,273 |
| Over one year through three years | $511,000 | 3,486 |
| Over three years through five years | $80,000 | 4,092 |
| Over five years through fifteen years | $5,073,000 | 3,280 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,477 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,576,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $285,000 | 995 |
| Over five years through fifteen years | $27,011,000 | 686 |
| Over fifteen years | $12,272,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,880 |
| Over three years | $467,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $127,000 | 3,344 |
| Over one year through three years | $510,000 | 3,487 |
| Over three years through five years | $80,000 | 4,058 |
| Over five years through fifteen years | $4,523,000 | 3,360 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,540 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,248,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $319,000 | 991 |
| Over five years through fifteen years | $25,656,000 | 654 |
| Over fifteen years | $8,766,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,797 |
| Over three years | $499,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,271 |
| Over three months through twelve months | $25,000 | 3,558 |
| Over one year through three years | $257,000 | 3,742 |
| Over three years through five years | $185,000 | 3,920 |
| Over five years through fifteen years | $2,926,000 | 3,511 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,619 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,265,000 | 3,075 |
| Maturity 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $352,000 | 929 |
| Over five years through fifteen years | $18,732,000 | 797 |
| Over fifteen years | $4,333,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,854 |
| Over three years | $531,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $258,000 | 3,761 |
| Over three years through five years | $187,000 | 3,833 |
| Over five years through fifteen years | $999,000 | 3,843 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,617 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,178,000 | 3,223 |
| Maturity 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 | $0 | 1,765 |
| Over three years through five years | $394,000 | 881 |
| Over five years through fifteen years | $15,651,000 | 910 |
| Over fifteen years | $2,959,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,931 |
| Over three years | $1,035,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $76,000 | 3,458 |
| Over one year through three years | $258,000 | 3,780 |
| Over three years through five years | $214,000 | 3,779 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,705,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,379,000 | 874 |
| Over fifteen years | $3,858,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,748 |
| Over three years | $603,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $76,000 | 3,577 |
| Over one year through three years | $259,000 | 3,849 |
| Over three years through five years | $213,000 | 3,741 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,798 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,763,000 | 3,046 |
| Maturity 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,054,000 | 840 |
| Over fifteen years | $4,033,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,886 |
| Over three years | $1,768,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $223,000 | 3,978 |
| Over three years through five years | $249,000 | 3,713 |
| Over five years through fifteen years | $50,000 | 4,174 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,048,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $21,923,000 | 679 |
| Over fifteen years | $4,247,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,629 |
| Over three years | $1,219,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $228,000 | 4,075 |
| Over three years through five years | $260,000 | 3,831 |
| Over five years through fifteen years | $53,000 | 4,208 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,724,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,600,000 | 691 |
| Over fifteen years | $6,015,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,565 |
| Over three years | $1,282,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $202,000 | 4,213 |
| Over three years through five years | $258,000 | 3,917 |
| Over five years through fifteen years | $78,000 | 4,274 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,997,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $26,550,000 | 592 |
| Over fifteen years | $6,703,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,621 |
| Over three years | $2,020,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $202,000 | 4,271 |
| Over three years through five years | $257,000 | 4,023 |
| Over five years through fifteen years | $2,228,000 | 3,460 |
| Over fifteen years | $269,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,344,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $29,730,000 | 567 |
| Over fifteen years | $6,893,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,876 |
| Over three years | $4,076,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $100,000 | 4,457 |
| Over three years through five years | $252,000 | 4,125 |
| Over five years through fifteen years | $3,622,000 | 3,146 |
| Over fifteen years | $1,151,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,194,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $270,000 | 1,401 |
| Over five years through fifteen years | $29,807,000 | 573 |
| Over fifteen years | $9,203,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,800 |
| Over three years | $4,187,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $100,000 | 4,478 |
| Over three years through five years | $250,000 | 4,180 |
| Over five years through fifteen years | $2,710,000 | 3,408 |
| Over fifteen years | $1,127,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,963,000 | 2,188 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $291,000 | 1,401 |
| Over five years through fifteen years | $31,166,000 | 556 |
| Over fifteen years | $9,473,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,443 |
| Over three years | $3,625,000 | 1,676 |
| 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 | $75,000 | 4,552 |
| Over three years through five years | $249,000 | 4,249 |
| Over five years through fifteen years | $2,697,000 | 3,464 |
| Over fifteen years | $1,112,000 | 1,770 |
| 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 | $52,848,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $33,475,000 | 543 |
| Over fifteen years | $10,011,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,405 |
| Over three years | $3,845,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $75,000 | 4,616 |
| Over three years through five years | $251,000 | 4,319 |
| Over five years through fifteen years | $2,732,000 | 3,521 |
| Over fifteen years | $1,130,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,765,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $34,494,000 | 543 |
| Over fifteen years | $11,597,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,120 |
| Over three years | $3,264,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $226,000 | 4,396 |
| Over five years through fifteen years | $2,827,000 | 3,545 |
| Over fifteen years | $1,125,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,995,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $35,813,000 | 537 |
| Over fifteen years | $12,835,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,436 |
| Over three years | $4,350,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $246,000 | 4,566 |
| Over three years through five years | $1,620,000 | 3,289 |
| Over five years through fifteen years | $3,839,000 | 3,355 |
| Over fifteen years | $1,707,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,257,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $30,527,000 | 612 |
| Over fifteen years | $10,023,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,207 |
| Over three years | $2,647,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,488 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,291,000 | 3,685 |
| Over three years through five years | $1,692,000 | 3,339 |
| Over five years through fifteen years | $4,238,000 | 3,326 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,933 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,933,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $31,655,000 | 605 |
| Over fifteen years | $11,242,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,731 |
| Over three years | $4,717,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $201,000 | 3,851 |
| Over one year through three years | $1,296,000 | 3,723 |
| Over three years through five years | $1,698,000 | 3,396 |
| Over five years through fifteen years | $4,256,000 | 3,361 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,962 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,013,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $34,771,000 | 568 |
| Over fifteen years | $12,680,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,632 |
| Over three years | $4,894,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,139 |
| Over three months through twelve months | $202,000 | 3,848 |
| Over one year through three years | $1,032,000 | 3,949 |
| Over three years through five years | $1,845,000 | 3,382 |
| Over five years through fifteen years | $7,327,000 | 2,819 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,472 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,986,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $32,129,000 | 600 |
| Over fifteen years | $10,578,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,681 |
| Over three years | $2,966,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $529,000 | 3,189 |
| Over one year through three years | $514,000 | 4,406 |
| Over three years through five years | $2,692,000 | 2,850 |
| Over five years through fifteen years | $8,572,000 | 2,638 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,438 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,939,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $28,425,000 | 661 |
| Over fifteen years | $5,477,000 | 1,445 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,308 |
| Over three months through twelve months | $328,000 | 3,438 |
| Over one year through three years | $728,000 | 4,246 |
| Over three years through five years | $2,537,000 | 2,945 |
| Over five years through fifteen years | $9,193,000 | 2,566 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,324 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,247,000 | 2,418 |
| Maturity 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,761,000 | 717 |
| Over fifteen years | $9,370,000 | 1,068 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $329,000 | 3,444 |
| Over one year through three years | $476,000 | 4,528 |
| Over three years through five years | $2,280,000 | 3,183 |
| Over five years through fifteen years | $10,031,000 | 2,448 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,694 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,599,000 | 2,218 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $28,949,000 | 697 |
| Over fifteen years | $12,310,000 | 855 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,941 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $536,000 | 4,448 |
| Over three years through five years | $1,773,000 | 3,575 |
| Over five years through fifteen years | $11,630,000 | 2,319 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,542 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,900,000 | 2,131 |
| Maturity 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $30,557,000 | 675 |
| Over fifteen years | $12,869,000 | 814 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $402,000 | 3,159 |
| Over one year through three years | $537,000 | 4,437 |
| Over three years through five years | $1,662,000 | 3,710 |
| Over five years through fifteen years | $13,873,000 | 2,132 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,514 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,917,000 | 2,079 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $30,131,000 | 682 |
| Over fifteen years | $16,095,000 | 685 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $403,000 | 3,148 |
| Over one year through three years | $539,000 | 4,449 |
| Over three years through five years | $1,857,000 | 3,662 |
| Over five years through fifteen years | $13,892,000 | 2,179 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,478 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,755,000 | 2,052 |
| Maturity 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $31,048,000 | 683 |
| Over fifteen years | $18,112,000 | 643 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $403,000 | 3,163 |
| Over one year through three years | $540,000 | 4,472 |
| Over three years through five years | $1,661,000 | 3,857 |
| Over five years through fifteen years | $13,991,000 | 2,192 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,476 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,562,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $34,696,000 | 641 |
| Over fifteen years | $23,750,000 | 531 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,447 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $945,000 | 4,059 |
| Over three years through five years | $1,418,000 | 4,007 |
| Over five years through fifteen years | $14,663,000 | 2,123 |
| Over fifteen years | $273,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,905 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,918,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $36,532,000 | 628 |
| Over fifteen years | $18,213,000 | 641 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $819,000 | 2,502 |
| Over one year through three years | $947,000 | 3,966 |
| Over three years through five years | $151,000 | 5,168 |
| Over five years through fifteen years | $16,256,000 | 2,072 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 2,909 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,715,000 | 2,209 |
| Maturity 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $32,631,000 | 686 |
| Over fifteen years | $13,724,000 | 833 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $822,000 | 2,486 |
| Over one year through three years | $736,000 | 4,120 |
| Over three years through five years | $363,000 | 4,945 |
| Over five years through fifteen years | $14,439,000 | 2,346 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,930 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,157,000 | 2,458 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $31,259,000 | 706 |
| Over fifteen years | $9,043,000 | 1,118 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $823,000 | 2,562 |
| Over one year through three years | $737,000 | 4,021 |
| Over three years through five years | $211,000 | 5,114 |
| Over five years through fifteen years | $13,084,000 | 2,553 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,946 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,225,000 | 2,395 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $31,534,000 | 688 |
| Over fifteen years | $11,744,000 | 950 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,329 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $808,000 | 3,959 |
| Over three years through five years | $402,000 | 4,890 |
| Over five years through fifteen years | $12,371,000 | 2,668 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,736 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,072,000 | 2,658 |
| Maturity 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 | $0 | 2,839 |
| Over five years through fifteen years | $25,972,000 | 793 |
| Over fifteen years | $13,567,000 | 874 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $368,000 | 3,473 |
| Over one year through three years | $811,000 | 4,037 |
| Over three years through five years | $404,000 | 4,877 |
| Over five years through fifteen years | $8,950,000 | 3,136 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,767 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,267,000 | 3,043 |
| Maturity 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 | $0 | 2,846 |
| Over five years through fifteen years | $19,528,000 | 967 |
| Over fifteen years | $12,906,000 | 937 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $370,000 | 3,493 |
| Over one year through three years | $811,000 | 4,085 |
| Over three years through five years | $402,000 | 4,899 |
| Over five years through fifteen years | $7,250,000 | 3,459 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,818 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,611,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,752 |
| Over five years through fifteen years | $9,747,000 | 1,591 |
| Over fifteen years | $13,931,000 | 907 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $372,000 | 3,594 |
| Over one year through three years | $814,000 | 4,095 |
| Over three years through five years | $403,000 | 4,849 |
| Over five years through fifteen years | $7,344,000 | 3,442 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,898 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,041,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,626 |
| Over five years through fifteen years | $14,637,000 | 1,209 |
| Over fifteen years | $15,280,000 | 840 |
| 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 | $376,000 | 3,419 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,038,000 | 3,813 |
| Over three years through five years | $569,000 | 4,556 |
| Over five years through fifteen years | $8,141,000 | 3,281 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,920 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,142,000 | 3,331 |
| 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 | 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 | $0 | 2,504 |
| Over five years through fifteen years | $13,425,000 | 1,285 |
| Over fifteen years | $14,302,000 | 852 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $378,000 | 3,626 |
| Over one year through three years | $1,041,000 | 3,794 |
| Over three years through five years | $569,000 | 4,541 |
| Over five years through fifteen years | $5,427,000 | 3,743 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,942 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,709,000 | 2,659 |
| Maturity 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 | $0 | 2,435 |
| Over five years through fifteen years | $21,226,000 | 969 |
| Over fifteen years | $17,216,000 | 772 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $380,000 | 3,635 |
| Over one year through three years | $1,052,000 | 3,843 |
| Over three years through five years | $355,000 | 4,938 |
| Over five years through fifteen years | $9,254,000 | 2,910 |
| Over fifteen years | $226,000 | 3,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,926 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,075,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,408,000 | 926 |
| Over fifteen years | $18,924,000 | 719 |
| 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 | $175,000 | 3,823 |
| Over three months through twelve months | $382,000 | 3,676 |
| Over one year through three years | $1,041,000 | 3,914 |
| Over three years through five years | $356,000 | 5,063 |
| Over five years through fifteen years | $11,305,000 | 2,511 |
| Over fifteen years | $484,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,605 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,466,000 | 2,040 |
| Maturity 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 | $0 | 2,335 |
| Over five years through fifteen years | $31,323,000 | 735 |
| Over fifteen years | $20,358,000 | 673 |
| 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 | $657,000 | 2,708 |
| Over three months through twelve months | $176,000 | 4,256 |
| Over one year through three years | $557,000 | 4,532 |
| Over three years through five years | $691,000 | 4,666 |
| Over five years through fifteen years | $14,373,000 | 2,154 |
| Over fifteen years | $1,331,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,238 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,759,000 | 2,764 |
| Maturity 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 | $26,519,000 | 763 |
| Over fifteen years | $6,850,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $836,000 | 2,692 |
| Over one year through three years | $557,000 | 4,315 |
| Over three years through five years | $681,000 | 4,388 |
| Over five years through fifteen years | $9,364,000 | 2,609 |
| Over fifteen years | $952,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,048 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,856,000 | 3,515 |
| Maturity 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 | $15,351,000 | 1,099 |
| Over fifteen years | $5,021,000 | 1,383 |
| 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 | $201,000 | 3,529 |
| Over three months through twelve months | $841,000 | 2,643 |
| Over one year through three years | $560,000 | 4,370 |
| Over three years through five years | $706,000 | 4,399 |
| Over five years through fifteen years | $8,176,000 | 2,758 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,791 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,281,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,291,000 | 2,152 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $865,000 | 2,672 |
| Over one year through three years | $738,000 | 4,239 |
| Over three years through five years | $696,000 | 4,569 |
| Over five years through fifteen years | $4,270,000 | 3,747 |
| Over fifteen years | $421,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,017 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,188,000 | 5,188 |
| 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 | 2,500 |
| 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 | $254,000 | 4,030 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,001 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $2,124,000 | 3,136 |
| Over three years through five years | $1,034,000 | 4,203 |
| Over five years through fifteen years | $9,562,000 | 2,520 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,658 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,409,000 | 5,345 |
| Maturity 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,218,000 | 2,196 |
| Over one year through three years | $2,127,000 | 3,083 |
| Over three years through five years | $1,034,000 | 4,046 |
| Over five years through fifteen years | $8,030,000 | 2,735 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,697 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,242,000 | 5,922 |
| Maturity 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,341 |
| Over three months through twelve months | $1,023,000 | 2,364 |
| Over one year through three years | $1,766,000 | 3,371 |
| Over three years through five years | $380,000 | 4,934 |
| Over five years through fifteen years | $4,769,000 | 3,462 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,435,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,332,000 | 2,207 |
| Over one year through three years | $1,763,000 | 3,464 |
| Over three years through five years | $572,000 | 4,700 |
| Over five years through fifteen years | $4,768,000 | 3,505 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,840 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,554,000 | 6,399 |
| Maturity 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 1,762 |
| Over three months through twelve months | $308,000 | 3,885 |
| Over one year through three years | $1,174,000 | 4,042 |
| Over three years through five years | $450,000 | 4,951 |
| Over five years through fifteen years | $3,258,000 | 3,933 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,612 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,781,000 | 6,346 |
| Maturity 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,673,000 | 2,022 |
| Over one year through three years | $1,176,000 | 4,079 |
| Over three years through five years | $450,000 | 4,888 |
| Over five years through fifteen years | $3,482,000 | 3,819 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,658 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,816,000 | 6,985 |
| Maturity 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,753 |
| Over three months through twelve months | $1,031,000 | 2,644 |
| Over one year through three years | $1,359,000 | 3,938 |
| Over three years through five years | $200,000 | 5,366 |
| Over five years through fifteen years | $1,036,000 | 5,017 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,173 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,227,000 | 7,128 |
| Maturity 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $968,000 | 2,919 |
| Over one year through three years | $974,000 | 4,454 |
| Over three years through five years | $251,000 | 5,226 |
| Over five years through fifteen years | $1,034,000 | 4,966 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,611 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,336,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,321 |
| Over three months through twelve months | $192,000 | 4,508 |
| Over one year through three years | $1,656,000 | 3,642 |
| Over three years through five years | $1,253,000 | 3,846 |
| Over five years through fifteen years | $3,041,000 | 3,912 |
| Over fifteen years | $1,105,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,966 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,752,000 | 6,122 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $191,000 | 4,707 |
| Over one year through three years | $284,000 | 5,452 |
| Over three years through five years | $1,254,000 | 3,959 |
| Over five years through fifteen years | $6,522,000 | 2,816 |
| Over fifteen years | $501,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,732,000 | 7,639 |
| Maturity 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $75,000 | 4,466 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $155,000 | 5,725 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,002,000 | 5,016 |
| Over fifteen years | $500,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,641 |
| 2008-06-30 | Rank | |
| Total debt securities | $230,000 | 8,014 |
| Maturity 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $75,000 | 5,268 |
| Over one year through three years | $155,000 | 5,800 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,800 |
| 2008-03-31 | Rank | |
| Total debt securities | $230,000 | 8,066 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $75,000 | 5,546 |
| Over one year through three years | $155,000 | 5,953 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,022 |
| 2007-12-31 | Rank | |
| Total debt securities | $230,000 | 8,111 |
| Maturity 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $75,000 | 6,047 |
| Over one year through three years | $155,000 | 6,362 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,333 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |