Home > Bank of the West > Total Debt Securities
Bank of the West, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,614,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $265,000 | 1,435 |
| Over five years through fifteen years | $19,433,000 | 754 |
| Over fifteen years | $14,472,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,886 |
| Over three years | $1,689,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,287 |
| Over three months through twelve months | $2,663,000 | 2,035 |
| Over one year through three years | $8,157,000 | 2,069 |
| Over three years through five years | $8,911,000 | 1,557 |
| Over five years through fifteen years | $8,557,000 | 2,421 |
| Over fifteen years | $7,588,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,954 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,743,000 | 2,097 |
| Maturity 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 | $14,000 | 1,429 |
| Over three years through five years | $291,000 | 1,433 |
| Over five years through fifteen years | $18,225,000 | 782 |
| Over fifteen years | $12,765,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,823 |
| Over three years | $1,696,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,138,000 | 1,657 |
| Over one year through three years | $8,072,000 | 2,074 |
| Over three years through five years | $8,702,000 | 1,663 |
| Over five years through fifteen years | $9,364,000 | 2,359 |
| Over fifteen years | $7,085,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,937 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,486,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $17,000 | 1,392 |
| Over three years through five years | $291,000 | 1,421 |
| Over five years through fifteen years | $18,211,000 | 831 |
| Over fifteen years | $12,410,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,829 |
| Over three years | $1,765,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,116 |
| Over three months through twelve months | $3,689,000 | 1,753 |
| Over one year through three years | $8,263,000 | 2,045 |
| Over three years through five years | $8,204,000 | 1,808 |
| Over five years through fifteen years | $9,299,000 | 2,454 |
| Over fifteen years | $6,454,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,661 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,376,000 | 2,298 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $190,000 | 1,518 |
| Over five years through fifteen years | $18,735,000 | 866 |
| Over fifteen years | $12,067,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,301,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,968,000 | 1,862 |
| Over one year through three years | $8,629,000 | 2,058 |
| Over three years through five years | $8,285,000 | 1,886 |
| Over five years through fifteen years | $9,836,000 | 2,511 |
| Over fifteen years | $5,365,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,077 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,920,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $209,000 | 1,392 |
| Over five years through fifteen years | $18,468,000 | 891 |
| Over fifteen years | $12,302,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,783 |
| Over three years | $1,871,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,744 |
| Over three months through twelve months | $1,459,000 | 2,329 |
| Over one year through three years | $8,791,000 | 2,049 |
| Over three years through five years | $9,668,000 | 1,732 |
| Over five years through fifteen years | $7,734,000 | 2,759 |
| Over fifteen years | $2,876,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,802 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,581,000 | 2,392 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $18,159,000 | 919 |
| Over fifteen years | $12,937,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,918,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,884,000 | 1,682 |
| Over one year through three years | $8,801,000 | 2,031 |
| Over three years through five years | $7,781,000 | 2,024 |
| Over five years through fifteen years | $10,210,000 | 2,552 |
| Over fifteen years | $2,798,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,919 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,927,000 | 2,499 |
| Maturity 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 | $33,000 | 1,917 |
| Over five years through fifteen years | $14,917,000 | 1,097 |
| Over fifteen years | $14,001,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,764 |
| Over three months through twelve months | $1,437,000 | 2,147 |
| Over one year through three years | $9,986,000 | 1,789 |
| Over three years through five years | $4,542,000 | 2,672 |
| Over five years through fifteen years | $13,911,000 | 2,305 |
| Over fifteen years | $1,377,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,728 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,439,000 | 3,306 |
| Maturity 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 | $39,000 | 1,844 |
| Over five years through fifteen years | $5,296,000 | 1,898 |
| Over fifteen years | $7,114,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,774 |
| Over three months through twelve months | $3,184,000 | 1,311 |
| Over one year through three years | $5,862,000 | 2,070 |
| Over three years through five years | $2,673,000 | 3,047 |
| Over five years through fifteen years | $6,996,000 | 2,986 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,487 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,053,000 | 3,484 |
| Maturity 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 | $46,000 | 1,707 |
| Over five years through fifteen years | $2,302,000 | 2,474 |
| Over fifteen years | $1,422,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,440 |
| Over three months through twelve months | $2,795,000 | 1,223 |
| Over one year through three years | $5,431,000 | 1,674 |
| Over three years through five years | $4,456,000 | 2,448 |
| Over five years through fifteen years | $4,583,000 | 3,336 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,004 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,106,000 | 3,488 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $52,000 | 1,592 |
| Over five years through fifteen years | $2,536,000 | 2,466 |
| Over fifteen years | $521,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,947,000 | 852 |
| Over one year through three years | $5,465,000 | 1,482 |
| Over three years through five years | $4,519,000 | 2,209 |
| Over five years through fifteen years | $5,066,000 | 3,281 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,113 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,962,000 | 3,334 |
| Maturity 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 | $59,000 | 1,586 |
| Over five years through fifteen years | $2,748,000 | 2,419 |
| Over fifteen years | $520,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,815 |
| Over three months through twelve months | $2,434,000 | 1,455 |
| Over one year through three years | $7,015,000 | 1,221 |
| Over three years through five years | $5,548,000 | 1,836 |
| Over five years through fifteen years | $5,800,000 | 3,154 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,278 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,601,000 | 3,173 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $3,070,000 | 2,289 |
| Over fifteen years | $524,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,146 |
| Over three months through twelve months | $4,015,000 | 1,056 |
| Over one year through three years | $6,535,000 | 1,270 |
| Over three years through five years | $6,281,000 | 1,478 |
| Over five years through fifteen years | $5,919,000 | 3,030 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,152 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,358,000 | 3,006 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $3,356,000 | 2,182 |
| Over fifteen years | $526,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,204 |
| Over three months through twelve months | $3,157,000 | 1,246 |
| Over one year through three years | $6,937,000 | 1,214 |
| Over three years through five years | $6,012,000 | 1,365 |
| Over five years through fifteen years | $8,183,000 | 2,527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,359 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,787,000 | 2,814 |
| 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 | 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 | $0 | 1,841 |
| Over five years through fifteen years | $3,267,000 | 2,193 |
| Over fifteen years | $1,213,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,677 |
| Over three months through twelve months | $4,175,000 | 1,016 |
| Over one year through three years | $7,172,000 | 1,196 |
| Over three years through five years | $6,039,000 | 1,285 |
| Over five years through fifteen years | $9,210,000 | 2,256 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,265 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,333,000 | 2,720 |
| Maturity 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 | $3,529,000 | 2,124 |
| Over fifteen years | $1,229,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,224 |
| Over three months through twelve months | $2,999,000 | 1,365 |
| Over one year through three years | $7,641,000 | 1,161 |
| Over three years through five years | $7,027,000 | 1,084 |
| Over five years through fifteen years | $9,697,000 | 2,123 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,452 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,494,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,657,000 | 2,141 |
| Over fifteen years | $1,378,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,659 |
| Over three months through twelve months | $2,675,000 | 1,540 |
| Over one year through three years | $8,757,000 | 1,100 |
| Over three years through five years | $6,449,000 | 1,125 |
| Over five years through fifteen years | $9,903,000 | 2,012 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,724 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,835,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,074 |
| Over three months through twelve months | $41,000 | 1,316 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,752,000 | 1,890 |
| Over fifteen years | $1,405,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,155 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,984 |
| Over three months through twelve months | $2,356,000 | 1,724 |
| Over one year through three years | $8,760,000 | 1,164 |
| Over three years through five years | $5,647,000 | 1,367 |
| Over five years through fifteen years | $13,500,000 | 1,674 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,576 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,678,000 | 2,443 |
| Maturity 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 | $117,000 | 1,130 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,030,000 | 1,855 |
| Over fifteen years | $1,422,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,285 |
| Over three years | $255,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,205 |
| Over three months through twelve months | $2,406,000 | 1,725 |
| Over one year through three years | $10,109,000 | 1,127 |
| Over three years through five years | $5,982,000 | 1,358 |
| Over five years through fifteen years | $13,637,000 | 1,649 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,983 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,698,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,207 |
| Over three months through twelve months | $82,000 | 1,246 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,345,000 | 1,827 |
| Over fifteen years | $1,441,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,205 |
| Over three years | $270,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,228 |
| Over three months through twelve months | $1,801,000 | 2,097 |
| Over one year through three years | $9,074,000 | 1,301 |
| Over three years through five years | $7,147,000 | 1,250 |
| Over five years through fifteen years | $14,714,000 | 1,615 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,865 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,098,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $139,000 | 1,149 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,258,000 | 1,866 |
| Over fifteen years | $1,756,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,951 |
| Over three years | $277,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,164 |
| Over three months through twelve months | $2,512,000 | 1,795 |
| Over one year through three years | $9,436,000 | 1,347 |
| Over three years through five years | $7,111,000 | 1,340 |
| Over five years through fifteen years | $14,528,000 | 1,672 |
| Over fifteen years | $317,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,674 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,036,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,185 |
| Over three months through twelve months | $60,000 | 1,363 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,495,000 | 1,856 |
| Over fifteen years | $1,769,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,091 |
| Over three years | $503,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,705 |
| Over three months through twelve months | $3,123,000 | 1,589 |
| Over one year through three years | $7,410,000 | 1,599 |
| Over three years through five years | $7,773,000 | 1,333 |
| Over five years through fifteen years | $16,585,000 | 1,540 |
| Over fifteen years | $315,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,681 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,324,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $162,000 | 1,195 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,765,000 | 1,828 |
| Over fifteen years | $1,804,000 | 1,877 |
| 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 | $738,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $3,475,000 | 1,420 |
| Over one year through three years | $7,765,000 | 1,565 |
| Over three years through five years | $7,741,000 | 1,367 |
| Over five years through fifteen years | $16,046,000 | 1,588 |
| Over fifteen years | $327,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,639 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,722,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,269 |
| Over three months through twelve months | $105,000 | 1,330 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,311,000 | 1,953 |
| Over fifteen years | $1,653,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $783,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,743 |
| Over three months through twelve months | $2,602,000 | 1,763 |
| Over one year through three years | $6,972,000 | 1,697 |
| Over three years through five years | $6,837,000 | 1,578 |
| Over five years through fifteen years | $18,036,000 | 1,468 |
| Over fifteen years | $330,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,476 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,848,000 | 2,690 |
| Maturity 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 | $195,000 | 1,174 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,684,000 | 1,904 |
| Over fifteen years | $1,737,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $830,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,750,000 | 1,681 |
| Over one year through three years | $5,381,000 | 2,042 |
| Over three years through five years | $5,007,000 | 1,923 |
| Over five years through fifteen years | $15,594,000 | 1,686 |
| Over fifteen years | $670,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,996 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,539,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,214 |
| Over three months through twelve months | $86,000 | 1,423 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,114,000 | 1,844 |
| Over fifteen years | $1,818,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,865 |
| Over three years | $272,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,851 |
| Over three months through twelve months | $2,035,000 | 1,986 |
| Over one year through three years | $5,776,000 | 1,992 |
| Over three years through five years | $3,674,000 | 2,345 |
| Over five years through fifteen years | $10,406,000 | 2,260 |
| Over fifteen years | $990,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,055 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,257,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,102 |
| 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 | $6,562,000 | 1,787 |
| Over fifteen years | $1,901,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,873 |
| Over three years | $287,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,219 |
| Over three months through twelve months | $2,671,000 | 1,648 |
| Over one year through three years | $5,132,000 | 2,159 |
| Over three years through five years | $3,832,000 | 2,351 |
| Over five years through fifteen years | $10,230,000 | 2,339 |
| Over fifteen years | $1,362,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,843 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,698,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,374 |
| Over three months through twelve months | $166,000 | 1,373 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,964,000 | 1,766 |
| Over fifteen years | $1,993,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,125 |
| Over three years | $709,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,573 |
| Over three months through twelve months | $1,226,000 | 2,560 |
| Over one year through three years | $7,152,000 | 1,749 |
| Over three years through five years | $4,496,000 | 2,187 |
| Over five years through fifteen years | $9,935,000 | 2,396 |
| Over fifteen years | $2,017,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,580 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,908,000 | 2,837 |
| Maturity 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 | $289,000 | 1,223 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,337,000 | 1,740 |
| Over fifteen years | $2,031,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,976 |
| Over three years | $649,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,568,000 | 1,325 |
| Over one year through three years | $7,163,000 | 1,769 |
| Over three years through five years | $4,321,000 | 2,278 |
| Over five years through fifteen years | $9,329,000 | 2,511 |
| Over fifteen years | $2,798,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,636 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,305,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $120,000 | 1,505 |
| Over one year through three years | $183,000 | 1,069 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,740,000 | 1,665 |
| Over fifteen years | $2,074,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,786 |
| Over three years | $327,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,656 |
| Over three months through twelve months | $3,010,000 | 1,452 |
| Over one year through three years | $6,317,000 | 1,942 |
| Over three years through five years | $3,667,000 | 2,463 |
| Over five years through fifteen years | $11,277,000 | 2,286 |
| Over fifteen years | $3,135,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,568 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,293,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $132,000 | 1,504 |
| Over one year through three years | $183,000 | 1,141 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,103,000 | 1,613 |
| Over fifteen years | $2,526,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,978 |
| Over three years | $350,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,295,000 | 1,280 |
| Over one year through three years | $6,779,000 | 1,841 |
| Over three years through five years | $3,770,000 | 2,444 |
| Over five years through fifteen years | $11,924,000 | 2,201 |
| Over fifteen years | $3,368,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,620 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,098,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $354,000 | 955 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,096,000 | 1,469 |
| Over fifteen years | $821,000 | 2,722 |
| 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 | $1,280,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,504 |
| Over three months through twelve months | $652,000 | 2,874 |
| Over one year through three years | $7,994,000 | 1,619 |
| Over three years through five years | $3,634,000 | 2,584 |
| Over five years through fifteen years | $13,780,000 | 2,017 |
| Over fifteen years | $3,724,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,467 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,773,000 | 2,680 |
| Maturity 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 | $393,000 | 927 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,796,000 | 1,529 |
| Over fifteen years | $1,165,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,153 |
| Over three years | $378,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,418,000 | 2,027 |
| Over one year through three years | $7,109,000 | 1,780 |
| Over three years through five years | $4,020,000 | 2,525 |
| Over five years through fifteen years | $14,033,000 | 2,065 |
| Over fifteen years | $4,014,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,381 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,095,000 | 2,596 |
| Maturity 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 | $449,000 | 940 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,523,000 | 1,786 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,129 |
| Over three years | $765,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,399 |
| Over three months through twelve months | $770,000 | 2,579 |
| Over one year through three years | $6,678,000 | 1,821 |
| Over three years through five years | $5,275,000 | 2,249 |
| Over five years through fifteen years | $18,973,000 | 1,705 |
| Over fifteen years | $4,982,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,744 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,621,000 | 2,590 |
| Maturity 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 | $482,000 | 954 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,969,000 | 1,752 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,321,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $737,000 | 2,598 |
| Over one year through three years | $5,811,000 | 1,958 |
| Over three years through five years | $5,459,000 | 2,236 |
| Over five years through fifteen years | $19,826,000 | 1,669 |
| Over fifteen years | $5,016,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,964 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,456,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $528,000 | 938 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,347,000 | 1,885 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,316 |
| Over three years | $976,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,924 |
| Over three months through twelve months | $205,000 | 3,606 |
| Over one year through three years | $2,136,000 | 3,217 |
| Over three years through five years | $3,419,000 | 2,946 |
| Over five years through fifteen years | $17,343,000 | 1,857 |
| Over fifteen years | $6,642,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,055 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,921,000 | 2,835 |
| Maturity 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 | $571,000 | 955 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,229,000 | 1,689 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,459,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $656,000 | 2,768 |
| Over one year through three years | $1,448,000 | 3,627 |
| Over three years through five years | $2,512,000 | 3,346 |
| Over five years through fifteen years | $17,699,000 | 1,869 |
| Over fifteen years | $8,347,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,099 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,040,000 | 2,837 |
| Maturity 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 | $281,000 | 1,208 |
| Over three years through five years | $327,000 | 1,415 |
| Over five years through fifteen years | $9,697,000 | 1,687 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,508,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,560 |
| Over three months through twelve months | $451,000 | 3,072 |
| Over one year through three years | $1,405,000 | 3,544 |
| Over three years through five years | $2,628,000 | 3,277 |
| Over five years through fifteen years | $17,881,000 | 1,910 |
| Over fifteen years | $8,667,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,094 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,594,000 | 2,866 |
| Maturity 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 | $305,000 | 1,239 |
| Over three years through five years | $349,000 | 1,478 |
| Over five years through fifteen years | $10,168,000 | 1,668 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,575,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $647,000 | 2,708 |
| Over one year through three years | $1,405,000 | 3,485 |
| Over three years through five years | $2,635,000 | 3,215 |
| Over five years through fifteen years | $17,874,000 | 1,982 |
| Over fifteen years | $8,636,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,142 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,926,000 | 2,849 |
| Maturity 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 | $699,000 | 1,117 |
| Over five years through fifteen years | $11,511,000 | 1,541 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $965,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,673 |
| Over three months through twelve months | $195,000 | 3,845 |
| Over one year through three years | $1,331,000 | 3,465 |
| Over three years through five years | $2,958,000 | 3,048 |
| Over five years through fifteen years | $17,805,000 | 2,042 |
| Over fifteen years | $9,286,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,653 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,051,000 | 2,695 |
| Maturity 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 | $756,000 | 1,125 |
| Over five years through fifteen years | $10,425,000 | 1,626 |
| Over fifteen years | $3,071,000 | 2,000 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $371,000 | 3,447 |
| Over one year through three years | $1,336,000 | 3,462 |
| Over three years through five years | $3,006,000 | 2,943 |
| Over five years through fifteen years | $20,785,000 | 1,817 |
| Over fifteen years | $9,301,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,727 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,015,000 | 2,662 |
| Maturity 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 | $792,000 | 1,183 |
| Over five years through fifteen years | $10,902,000 | 1,554 |
| Over fifteen years | $3,164,000 | 1,997 |
| 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 | $502,000 | 3,087 |
| Over three months through twelve months | $175,000 | 3,917 |
| Over one year through three years | $1,322,000 | 3,519 |
| Over three years through five years | $1,984,000 | 3,456 |
| Over five years through fifteen years | $20,980,000 | 1,760 |
| Over fifteen years | $10,194,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,271 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,581,000 | 2,422 |
| Maturity 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 | $885,000 | 1,123 |
| Over five years through fifteen years | $11,467,000 | 1,477 |
| Over fifteen years | $5,080,000 | 1,640 |
| 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 | $175,000 | 3,984 |
| Over one year through three years | $1,329,000 | 3,553 |
| Over three years through five years | $2,402,000 | 3,161 |
| Over five years through fifteen years | $24,555,000 | 1,557 |
| Over fifteen years | $10,688,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,279 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,563,000 | 2,226 |
| Maturity 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 | $982,000 | 1,089 |
| Over five years through fifteen years | $14,083,000 | 1,231 |
| Over fifteen years | $5,449,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,600 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,050,000 | 3,794 |
| Over three years through five years | $2,455,000 | 3,029 |
| Over five years through fifteen years | $23,628,000 | 1,609 |
| Over fifteen years | $11,784,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,316,000 | 2,549 |
| Maturity 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 | $507,000 | 1,388 |
| Over five years through fifteen years | $13,035,000 | 1,319 |
| Over fifteen years | $4,149,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 1,679 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,056,000 | 3,782 |
| Over three years through five years | $3,484,000 | 2,487 |
| Over five years through fifteen years | $17,021,000 | 2,108 |
| Over fifteen years | $10,595,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,573,000 | 2,315 |
| Maturity 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 | $527,000 | 1,300 |
| Over five years through fifteen years | $17,131,000 | 1,052 |
| Over fifteen years | $3,859,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 1,764 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $850,000 | 4,078 |
| Over three years through five years | $3,224,000 | 2,516 |
| Over five years through fifteen years | $17,502,000 | 1,944 |
| Over fifteen years | $11,704,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,823,000 | 2,359 |
| Maturity 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 | $19,503,000 | 1,028 |
| Over fifteen years | $4,780,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,856,000 | 1,495 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $855,000 | 4,121 |
| Over three years through five years | $1,422,000 | 3,751 |
| Over five years through fifteen years | $17,603,000 | 1,865 |
| Over fifteen years | $7,804,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,116,000 | 2,572 |
| Maturity 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 | $18,178,000 | 1,128 |
| Over fifteen years | $5,029,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,704 |
| Over three years | $874,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,820 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $377,000 | 4,845 |
| Over three years through five years | $1,392,000 | 3,826 |
| Over five years through fifteen years | $15,481,000 | 2,013 |
| Over fifteen years | $5,804,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,451 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,619,000 | 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 | 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 | $18,279,000 | 1,145 |
| Over fifteen years | $3,732,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,641 |
| Over three years | $927,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $677,000 | 3,115 |
| Over one year through three years | $378,000 | 4,862 |
| Over three years through five years | $1,397,000 | 3,905 |
| Over five years through fifteen years | $15,423,000 | 2,041 |
| Over fifteen years | $8,293,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,447 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,470,000 | 2,430 |
| Maturity 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 | $18,306,000 | 1,015 |
| Over fifteen years | $2,824,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,665 |
| Over three years | $1,933,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $677,000 | 2,894 |
| Over one year through three years | $175,000 | 4,948 |
| Over three years through five years | $1,376,000 | 3,690 |
| Over five years through fifteen years | $16,623,000 | 1,714 |
| Over fifteen years | $8,811,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,239 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,412,000 | 2,392 |
| Maturity 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 | $18,016,000 | 970 |
| Over fifteen years | $2,982,000 | 1,756 |
| 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 | $5,825,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $677,000 | 2,845 |
| Over one year through three years | $175,000 | 5,017 |
| Over three years through five years | $1,388,000 | 3,695 |
| Over five years through fifteen years | $16,247,000 | 1,708 |
| Over fifteen years | $8,102,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,263 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,432,000 | 2,601 |
| Maturity 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 | $14,628,000 | 1,090 |
| Over fifteen years | $2,502,000 | 1,868 |
| 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 | $6,038,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $774,000 | 4,206 |
| Over three years through five years | $1,077,000 | 4,149 |
| Over five years through fifteen years | $17,872,000 | 1,595 |
| Over fifteen years | $5,541,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,752,000 | 2,723 |
| Maturity 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 | $14,128,000 | 1,039 |
| Over fifteen years | $2,944,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,162 |
| Over three years | $4,701,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $774,000 | 4,285 |
| Over three years through five years | $1,069,000 | 4,157 |
| Over five years through fifteen years | $15,208,000 | 1,790 |
| Over fifteen years | $4,990,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,264,000 | 2,744 |
| Maturity 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 | $15,238,000 | 899 |
| Over fifteen years | $3,147,000 | 1,739 |
| 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 | $5,286,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $774,000 | 4,296 |
| Over three years through five years | $857,000 | 4,308 |
| Over five years through fifteen years | $13,032,000 | 1,951 |
| Over fifteen years | $3,885,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,905,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,267,000 | 1,118 |
| Over fifteen years | $8,328,000 | 997 |
| 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 | $75,000 | 4,037 |
| Over three months through twelve months | $46,000 | 4,458 |
| Over one year through three years | $775,000 | 4,329 |
| Over three years through five years | $877,000 | 4,308 |
| Over five years through fifteen years | $17,225,000 | 1,502 |
| Over fifteen years | $8,312,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,785 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,760,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,583,000 | 1,169 |
| Over fifteen years | $7,089,000 | 1,140 |
| 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 | $668,000 | 2,578 |
| Over three months through twelve months | $194,000 | 4,180 |
| Over one year through three years | $1,264,000 | 3,870 |
| Over three years through five years | $1,664,000 | 3,534 |
| Over five years through fifteen years | $14,533,000 | 1,753 |
| Over fifteen years | $4,765,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,470 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,501,000 | 3,292 |
| Maturity 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 | $8,715,000 | 1,243 |
| Over fifteen years | $7,372,000 | 1,243 |
| 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 | $181,000 | 3,659 |
| Over three months through twelve months | $798,000 | 2,969 |
| Over one year through three years | $1,340,000 | 3,905 |
| Over three years through five years | $1,670,000 | 3,571 |
| Over five years through fifteen years | $11,510,000 | 2,108 |
| Over fifteen years | $915,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,414 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,471,000 | 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 | 2,701 |
| 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 | $3,005,000 | 2,400 |
| Over fifteen years | $12,376,000 | 898 |
| 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 | $1,029,000 | 1,926 |
| Over three months through twelve months | $939,000 | 2,838 |
| Over one year through three years | $1,464,000 | 3,839 |
| Over three years through five years | $1,099,000 | 3,983 |
| Over five years through fifteen years | $13,220,000 | 1,800 |
| Over fifteen years | $5,339,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,461 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,215,000 | 3,160 |
| Maturity 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 | $3,325,000 | 2,324 |
| Over fifteen years | $12,035,000 | 948 |
| 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 | $71,000 | 4,146 |
| Over three months through twelve months | $1,899,000 | 1,898 |
| Over one year through three years | $1,544,000 | 3,757 |
| Over three years through five years | $1,107,000 | 4,024 |
| Over five years through fifteen years | $11,883,000 | 1,952 |
| Over fifteen years | $2,351,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,868,000 | 3,128 |
| 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 | $3,505,000 | 2,284 |
| Over fifteen years | $12,579,000 | 921 |
| 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 | $447,000 | 3,078 |
| Over three months through twelve months | $1,292,000 | 2,410 |
| Over one year through three years | $1,288,000 | 4,034 |
| Over three years through five years | $2,468,000 | 2,799 |
| Over five years through fifteen years | $11,425,000 | 1,908 |
| Over fifteen years | $864,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,681 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,068,000 | 3,349 |
| Maturity 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 | $2,824,000 | 2,596 |
| Over fifteen years | $12,016,000 | 1,012 |
| 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 | $65,000 | 4,379 |
| Over three months through twelve months | $1,558,000 | 2,159 |
| Over one year through three years | $1,601,000 | 3,681 |
| Over three years through five years | $1,696,000 | 3,387 |
| Over five years through fifteen years | $10,452,000 | 2,026 |
| Over fifteen years | $856,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,921 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,002,000 | 3,269 |
| Maturity 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 | $2,968,000 | 2,510 |
| Over fifteen years | $12,400,000 | 955 |
| 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 | $176,000 | 4,058 |
| Over three months through twelve months | $593,000 | 3,707 |
| Over one year through three years | $2,763,000 | 2,851 |
| Over three years through five years | $1,696,000 | 3,550 |
| Over five years through fifteen years | $10,544,000 | 2,018 |
| Over fifteen years | $862,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,121 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,296,000 | 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 | 2,849 |
| 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 | $2,989,000 | 2,436 |
| Over fifteen years | $12,393,000 | 938 |
| 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 | $315,000 | 3,677 |
| Over three months through twelve months | $698,000 | 3,486 |
| Over one year through three years | $2,600,000 | 2,912 |
| Over three years through five years | $1,630,000 | 3,693 |
| Over five years through fifteen years | $10,826,000 | 1,971 |
| Over fifteen years | $845,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,043,000 | 3,180 |
| Maturity 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 | $8,394,000 | 1,210 |
| 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 | $1,318,000 | 2,169 |
| Over three months through twelve months | $310,000 | 4,571 |
| Over one year through three years | $3,908,000 | 2,297 |
| Over three years through five years | $1,792,000 | 3,560 |
| Over five years through fifteen years | $15,863,000 | 1,423 |
| Over fifteen years | $1,458,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,514 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,577,000 | 3,777 |
| Maturity 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 | $5,589,000 | 1,488 |
| 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 | $310,000 | 4,082 |
| Over three months through twelve months | $1,317,000 | 3,135 |
| Over one year through three years | $3,809,000 | 2,419 |
| Over three years through five years | $2,011,000 | 3,320 |
| Over five years through fifteen years | $11,082,000 | 2,000 |
| Over fifteen years | $1,459,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,878 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,107,000 | 3,255 |
| Maturity 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 | $2,942,000 | 2,060 |
| Over fifteen years | $9,039,000 | 905 |
| 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 | $997,000 | 3,320 |
| Over three months through twelve months | $1,195,000 | 4,110 |
| Over one year through three years | $2,888,000 | 3,617 |
| Over three years through five years | $2,891,000 | 2,867 |
| Over five years through fifteen years | $10,759,000 | 1,924 |
| Over fifteen years | $1,396,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 4,081 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,905,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $3,022,000 | 1,902 |
| Over fifteen years | $9,203,000 | 747 |
| 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 | $516,000 | 4,105 |
| Over three months through twelve months | $1,872,000 | 3,589 |
| Over one year through three years | $2,866,000 | 4,061 |
| Over three years through five years | $2,662,000 | 3,146 |
| Over five years through fifteen years | $10,388,000 | 1,944 |
| Over fifteen years | $1,376,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,990 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,432,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,096,000 | 1,811 |
| Over fifteen years | $6,892,000 | 839 |
| 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 | $800,000 | 3,535 |
| Over three months through twelve months | $1,075,000 | 4,545 |
| Over one year through three years | $3,240,000 | 3,907 |
| Over three years through five years | $2,387,000 | 3,365 |
| Over five years through fifteen years | $9,870,000 | 1,945 |
| Over fifteen years | $1,072,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,480 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,588,000 | 3,289 |
| Maturity 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 | $2,824,000 | 1,888 |
| Over fifteen years | $7,404,000 | 735 |
| 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 | $310,000 | 4,599 |
| Over three months through twelve months | $1,569,000 | 3,954 |
| Over one year through three years | $5,856,000 | 2,753 |
| Over three years through five years | $2,601,000 | 3,238 |
| Over five years through fifteen years | $9,903,000 | 1,900 |
| Over fifteen years | $1,121,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 4,438 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,781,000 | 3,291 |
| 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 | 2,672 |
| 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 | $1,450,000 | 2,528 |
| Over fifteen years | $3,956,000 | 1,057 |
| 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 | $3,293,000 | 1,638 |
| Over three months through twelve months | $2,233,000 | 3,366 |
| Over one year through three years | $8,666,000 | 2,090 |
| Over three years through five years | $3,779,000 | 2,620 |
| Over five years through fifteen years | $7,732,000 | 2,231 |
| Over fifteen years | $672,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 2,421 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,699,000 | 3,327 |
| Maturity 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 | $1,520,000 | 2,508 |
| Over fifteen years | $2,501,000 | 1,258 |
| 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 | $510,000 | 4,261 |
| Over three months through twelve months | $5,003,000 | 1,850 |
| Over one year through three years | $8,848,000 | 2,192 |
| Over three years through five years | $4,609,000 | 2,272 |
| Over five years through fifteen years | $8,032,000 | 2,081 |
| Over fifteen years | $676,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 2,385 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,144,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $508,000 | 2,105 |
| 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 | $2,232,000 | 1,892 |
| Over three months through twelve months | $4,470,000 | 2,175 |
| Over one year through three years | $11,590,000 | 1,766 |
| Over three years through five years | $5,548,000 | 1,933 |
| Over five years through fifteen years | $4,796,000 | 2,809 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 2,047 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,749,000 | 3,442 |
| Maturity 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 | $547,000 | 3,348 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,424 |
| Over three months through twelve months | $6,394,000 | 1,640 |
| Over one year through three years | $11,141,000 | 1,879 |
| Over three years through five years | $5,962,000 | 1,853 |
| Over five years through fifteen years | $5,042,000 | 2,683 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 1,799 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,448,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $582,000 | 3,343 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,199 |
| Over three months through twelve months | $4,633,000 | 2,100 |
| Over one year through three years | $14,405,000 | 1,509 |
| Over three years through five years | $6,129,000 | 1,830 |
| Over five years through fifteen years | $5,098,000 | 2,667 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 2,068 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,248,000 | 2,929 |
| Maturity 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 | $628,000 | 3,373 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,967 |
| Over three months through twelve months | $5,751,000 | 1,456 |
| Over one year through three years | $16,026,000 | 1,364 |
| Over three years through five years | $6,857,000 | 1,728 |
| Over five years through fifteen years | $6,128,000 | 2,391 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 1,502 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,626,000 | 2,938 |
| Maturity 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 | $675,000 | 3,466 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,204 |
| Over three months through twelve months | $4,368,000 | 1,766 |
| Over one year through three years | $15,065,000 | 1,406 |
| Over three years through five years | $7,712,000 | 1,632 |
| Over five years through fifteen years | $6,804,000 | 2,245 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,409 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,781,000 | 2,981 |
| 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 | 2,795 |
| 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 | $713,000 | 3,537 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $5,713,000 | 1,274 |
| Over one year through three years | $14,916,000 | 1,403 |
| Over three years through five years | $9,230,000 | 1,433 |
| Over five years through fifteen years | $6,709,000 | 2,293 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,605 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,009,000 | 2,629 |
| Maturity 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 | $759,000 | 3,528 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,145 |
| Over three months through twelve months | $7,912,000 | 845 |
| Over one year through three years | $14,792,000 | 1,346 |
| Over three years through five years | $10,741,000 | 1,265 |
| Over five years through fifteen years | $8,399,000 | 2,034 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 1,083 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,042,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $807,000 | 3,495 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,006 |
| Over three months through twelve months | $4,677,000 | 1,273 |
| Over one year through three years | $22,031,000 | 851 |
| Over three years through five years | $10,792,000 | 1,341 |
| Over five years through fifteen years | $9,450,000 | 1,920 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,687 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,477,000 | 2,332 |
| Maturity 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 | $833,000 | 3,505 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,758 |
| Over three months through twelve months | $1,447,000 | 2,959 |
| Over one year through three years | $22,196,000 | 818 |
| Over three years through five years | $16,616,000 | 859 |
| Over five years through fifteen years | $9,524,000 | 1,993 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,835 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,741,000 | 2,499 |
| Maturity 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 | $908,000 | 3,466 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,051 |
| Over three months through twelve months | $1,811,000 | 2,649 |
| Over one year through three years | $19,149,000 | 891 |
| Over three years through five years | $14,781,000 | 923 |
| Over five years through fifteen years | $9,191,000 | 2,053 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 2,235 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,694,000 | 2,565 |
| Maturity 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 | $665,000 | 1,131 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $947,000 | 3,392 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,355 |
| Over three months through twelve months | $2,310,000 | 2,370 |
| Over one year through three years | $17,579,000 | 1,034 |
| Over three years through five years | $14,125,000 | 999 |
| Over five years through fifteen years | $9,637,000 | 2,009 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,305 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,406,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,148 |
| 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 | $982,000 | 3,318 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,385 |
| Over three months through twelve months | $3,469,000 | 1,739 |
| Over one year through three years | $13,671,000 | 1,265 |
| Over three years through five years | $8,414,000 | 1,594 |
| Over five years through fifteen years | $7,835,000 | 2,335 |
| Over fifteen years | $250,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,436 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,400,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 1,078 |
| 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 | $1,038,000 | 3,223 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,468 |
| Over three months through twelve months | $5,919,000 | 1,178 |
| Over one year through three years | $11,414,000 | 1,441 |
| Over three years through five years | $6,615,000 | 1,865 |
| Over five years through fifteen years | $7,932,000 | 2,138 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 1,486 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,956,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 1,026 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,841,000 | 1,380 |
| Over one year through three years | $12,122,000 | 1,437 |
| Over three years through five years | $6,980,000 | 1,743 |
| Over five years through fifteen years | $8,006,000 | 1,992 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,852 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,744,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 895 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 953 |
| Over three months through twelve months | $8,114,000 | 812 |
| Over one year through three years | $13,789,000 | 1,320 |
| Over three years through five years | $8,044,000 | 1,545 |
| Over five years through fifteen years | $8,647,000 | 1,788 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,133,000 | 770 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,545,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,792,000 | 702 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $237,000 | 5,697 |
| Over one year through three years | $16,788,000 | 929 |
| Over three years through five years | $16,512,000 | 679 |
| Over five years through fifteen years | $8,216,000 | 1,927 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,244,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,403,000 | 3,723 |
| Over three years through five years | $7,406,000 | 1,819 |
| Over five years through fifteen years | $2,935,000 | 3,882 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,438,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $720,000 | 5,010 |
| Over one year through three years | $2,970,000 | 4,479 |
| Over three years through five years | $10,015,000 | 1,535 |
| Over five years through fifteen years | $4,233,000 | 3,506 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,908 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,003,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $2,519,000 | 2,989 |
| Over one year through three years | $6,397,000 | 2,429 |
| Over three years through five years | $1,404,000 | 5,283 |
| Over five years through fifteen years | $4,083,000 | 3,489 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,892,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 4,000 |
| Over three months through twelve months | $1,721,000 | 4,905 |
| Over one year through three years | $5,961,000 | 3,221 |
| Over three years through five years | $1,608,000 | 5,138 |
| Over five years through fifteen years | $502,000 | 6,377 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 4,645 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,295,000 | 7,699 |
| 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 | $1,934,000 | 5,937 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,376,000 | 9,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,484,000 | 7,518 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,812,000 | 10,846 |
| 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 | $1,820,000 | 6,624 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,162,000 | 11,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,001,000 | 6,694 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,146,000 | 11,372 |
| 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 | $2,006,000 | 6,877 |