Home > BankWest, Inc. > Total Debt Securities
BankWest, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $490,504,000 | 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 | $32,147,000 | 46 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $5,000 | 2,223 |
| Over five years through fifteen years | $50,000 | 3,238 |
| Over fifteen years | $12,774,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,918,000 | 223 |
| Over three years | $138,186,000 | 236 |
| Other debt securities | ||
| Three months or less | $74,065,000 | 276 |
| Over three months through twelve months | $19,274,000 | 558 |
| Over one year through three years | $33,904,000 | 701 |
| Over three years through five years | $10,927,000 | 1,354 |
| Over five years through fifteen years | $62,827,000 | 634 |
| Over fifteen years | $62,427,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,775,000 | 550 |
| 2023-09-30 | Rank | |
| Total debt securities | $487,825,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,567,000 | 46 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $1,000 | 2,315 |
| Over five years through fifteen years | $52,000 | 3,270 |
| Over fifteen years | $12,539,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,055,000 | 241 |
| Over three years | $144,322,000 | 227 |
| Other debt securities | ||
| Three months or less | $77,332,000 | 253 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $53,143,000 | 473 |
| Over three years through five years | $11,329,000 | 1,393 |
| Over five years through fifteen years | $55,657,000 | 693 |
| Over fifteen years | $65,823,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,607,000 | 1,329 |
| 2023-06-30 | Rank | |
| Total debt securities | $512,167,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,494,000 | 42 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $55,000 | 3,301 |
| Over fifteen years | $12,552,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,625,000 | 215 |
| Over three years | $147,744,000 | 224 |
| Other debt securities | ||
| Three months or less | $81,132,000 | 237 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $47,237,000 | 516 |
| Over three years through five years | $11,116,000 | 1,476 |
| Over five years through fifteen years | $59,540,000 | 694 |
| Over fifteen years | $75,664,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,249,000 | 1,097 |
| 2023-03-31 | Rank | |
| Total debt securities | $520,536,000 | 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 | $34,258,000 | 43 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $57,000 | 3,329 |
| Over fifteen years | $13,229,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,202,000 | 176 |
| Over three years | $146,266,000 | 245 |
| Other debt securities | ||
| Three months or less | $84,726,000 | 183 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $45,932,000 | 571 |
| Over three years through five years | $8,192,000 | 1,898 |
| Over five years through fifteen years | $62,543,000 | 713 |
| Over fifteen years | $77,122,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,378 |
| 2022-12-31 | Rank | |
| Total debt securities | $513,177,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,997,000 | 46 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $58,000 | 3,364 |
| Over fifteen years | $13,509,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,279,000 | 175 |
| Over three years | $135,508,000 | 258 |
| Other debt securities | ||
| Three months or less | $62,543,000 | 239 |
| Over three months through twelve months | $4,807,000 | 1,326 |
| Over one year through three years | $50,185,000 | 552 |
| Over three years through five years | $8,426,000 | 1,903 |
| Over five years through fifteen years | $65,416,000 | 710 |
| Over fifteen years | $86,439,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,092 |
| 2022-09-30 | Rank | |
| Total debt securities | $504,055,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,315,000 | 45 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $64,000 | 3,377 |
| Over fifteen years | $12,006,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,618,000 | 200 |
| Over three years | $139,823,000 | 257 |
| Other debt securities | ||
| Three months or less | $55,070,000 | 249 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $52,125,000 | 517 |
| Over three years through five years | $10,894,000 | 1,637 |
| Over five years through fifteen years | $69,978,000 | 670 |
| Over fifteen years | $82,143,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,785 |
| 2022-06-30 | Rank | |
| Total debt securities | $518,214,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,314,000 | 47 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $71,000 | 3,395 |
| Over fifteen years | $13,352,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,320,000 | 191 |
| Over three years | $125,647,000 | 274 |
| Other debt securities | ||
| Three months or less | $38,491,000 | 305 |
| Over three months through twelve months | $401,000 | 3,035 |
| Over one year through three years | $45,914,000 | 545 |
| Over three years through five years | $17,614,000 | 1,161 |
| Over five years through fifteen years | $89,910,000 | 532 |
| Over fifteen years | $88,159,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,671 |
| 2022-03-31 | Rank | |
| Total debt securities | $538,397,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,807,000 | 47 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $25,000 | 1,904 |
| Over five years through fifteen years | $74,000 | 3,405 |
| Over fifteen years | $14,729,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,131,000 | 282 |
| Over three years | $139,085,000 | 254 |
| Other debt securities | ||
| Three months or less | $40,792,000 | 299 |
| Over three months through twelve months | $397,000 | 2,926 |
| Over one year through three years | $54,998,000 | 382 |
| Over three years through five years | $18,515,000 | 1,072 |
| Over five years through fifteen years | $98,133,000 | 508 |
| Over fifteen years | $92,711,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,126 |
| 2021-12-31 | Rank | |
| Total debt securities | $499,067,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,949,000 | 122 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $78,000 | 3,406 |
| Over fifteen years | $16,784,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,599,000 | 300 |
| Over three years | $135,862,000 | 244 |
| Other debt securities | ||
| Three months or less | $42,640,000 | 301 |
| Over three months through twelve months | $400,000 | 2,746 |
| Over one year through three years | $10,008,000 | 1,122 |
| Over three years through five years | $28,779,000 | 680 |
| Over five years through fifteen years | $113,186,000 | 462 |
| Over fifteen years | $97,754,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,069 |
| 2021-09-30 | Rank | |
| Total debt securities | $448,759,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,057,000 | 148 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $29,000 | 1,694 |
| Over five years through fifteen years | $83,000 | 3,447 |
| Over fifteen years | $17,921,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,034,000 | 387 |
| Over three years | $144,155,000 | 232 |
| Other debt securities | ||
| Three months or less | $45,331,000 | 294 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $401,000 | 3,602 |
| Over three years through five years | $16,962,000 | 890 |
| Over five years through fifteen years | $92,811,000 | 544 |
| Over fifteen years | $92,975,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $421,349,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,347,000 | 122 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $37,000 | 1,672 |
| Over five years through fifteen years | $86,000 | 3,457 |
| Over fifteen years | $13,011,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,102,000 | 346 |
| Over three years | $137,529,000 | 231 |
| Other debt securities | ||
| Three months or less | $46,213,000 | 289 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $400,000 | 3,596 |
| Over three years through five years | $14,486,000 | 910 |
| Over five years through fifteen years | $74,667,000 | 623 |
| Over fifteen years | $92,471,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $362,906,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,670,000 | 115 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $45,000 | 1,698 |
| Over five years through fifteen years | $92,000 | 3,432 |
| Over fifteen years | $10,433,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,411,000 | 566 |
| Over three years | $134,877,000 | 224 |
| Other debt securities | ||
| Three months or less | $47,001,000 | 292 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $401,000 | 3,599 |
| Over three years through five years | $12,986,000 | 844 |
| Over five years through fifteen years | $34,955,000 | 1,160 |
| Over fifteen years | $100,035,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $282,388,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,950,000 | 116 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $52,000 | 1,609 |
| Over five years through fifteen years | $98,000 | 3,415 |
| Over fifteen years | $7,710,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,993 |
| Over three years | $106,491,000 | 222 |
| Other debt securities | ||
| Three months or less | $41,276,000 | 306 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $401,000 | 3,626 |
| Over three years through five years | $10,686,000 | 867 |
| Over five years through fifteen years | $18,258,000 | 1,672 |
| Over fifteen years | $90,146,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $220,104,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,260,000 | 120 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $57,000 | 1,530 |
| Over five years through fifteen years | $101,000 | 3,436 |
| Over fifteen years | $8,109,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,078,000 | 877 |
| Over three years | $53,427,000 | 307 |
| Other debt securities | ||
| Three months or less | $54,418,000 | 258 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,724,000 | 1,187 |
| Over five years through fifteen years | $39,353,000 | 810 |
| Over fifteen years | $40,577,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $212,961,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,555,000 | 127 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $62,000 | 1,615 |
| Over five years through fifteen years | $113,000 | 3,422 |
| Over fifteen years | $8,366,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,165,000 | 1,274 |
| Over three years | $62,338,000 | 291 |
| Other debt securities | ||
| Three months or less | $55,032,000 | 255 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $219,000 | 3,732 |
| Over five years through fifteen years | $35,506,000 | 813 |
| Over fifteen years | $39,605,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $208,374,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,916,000 | 114 |
| 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 | $184,000 | 3,407 |
| Over fifteen years | $8,570,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 1,297 |
| Over three years | $86,340,000 | 265 |
| Other debt securities | ||
| Three months or less | $53,480,000 | 231 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $29,419,000 | 904 |
| Over fifteen years | $19,070,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $181,872,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,300,000 | 110 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $197,000 | 3,409 |
| Over fifteen years | $5,397,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,495 |
| Over three years | $82,044,000 | 279 |
| Other debt securities | ||
| Three months or less | $56,249,000 | 227 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $24,795,000 | 1,035 |
| Over fifteen years | $3,177,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $161,476,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,769,000 | 117 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $204,000 | 3,442 |
| Over fifteen years | $12,128,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 1,055 |
| Over three years | $75,349,000 | 292 |
| Other debt securities | ||
| Three months or less | $43,498,000 | 260 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $13,546,000 | 1,656 |
| Over fifteen years | $3,239,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $168,036,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,199,000 | 112 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $212,000 | 3,452 |
| Over fifteen years | $12,842,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 1,029 |
| Over three years | $85,361,000 | 285 |
| Other debt securities | ||
| Three months or less | $41,397,000 | 266 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,693,000 | 2,888 |
| Over five years through fifteen years | $12,140,000 | 1,835 |
| Over fifteen years | $1,135,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,198,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,371,000 | 77 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $218,000 | 3,496 |
| Over fifteen years | $6,474,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 926 |
| Over three years | $63,066,000 | 348 |
| Other debt securities | ||
| Three months or less | $34,652,000 | 279 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $993,000 | 3,480 |
| Over five years through fifteen years | $16,432,000 | 1,532 |
| Over fifteen years | $21,077,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $151,807,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,933,000 | 79 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $223,000 | 3,516 |
| Over fifteen years | $6,878,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 802 |
| Over three years | $56,138,000 | 385 |
| Other debt securities | ||
| Three months or less | $33,579,000 | 277 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $967,000 | 3,577 |
| Over five years through fifteen years | $15,371,000 | 1,616 |
| Over fifteen years | $18,289,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $134,997,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,724,000 | 90 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $229,000 | 3,567 |
| Over fifteen years | $7,301,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 818 |
| Over three years | $49,519,000 | 403 |
| Other debt securities | ||
| Three months or less | $34,747,000 | 261 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $13,259,000 | 1,810 |
| Over fifteen years | $11,844,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $172,225,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,649,000 | 105 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $238,000 | 3,599 |
| Over fifteen years | $7,698,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,076,000 | 568 |
| Over three years | $47,394,000 | 408 |
| Other debt securities | ||
| Three months or less | $25,476,000 | 341 |
| Over three months through twelve months | $29,832,000 | 233 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $23,412,000 | 1,174 |
| Over fifteen years | $19,450,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,832,000 | 310 |
| 2018-03-31 | Rank | |
| Total debt securities | $180,884,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,105,000 | 104 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $255,000 | 3,629 |
| Over fifteen years | $8,081,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000 | 440 |
| Over three years | $54,902,000 | 373 |
| Other debt securities | ||
| Three months or less | $11,352,000 | 616 |
| Over three months through twelve months | $39,724,000 | 175 |
| Over one year through three years | $482,000 | 4,333 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $29,258,000 | 1,006 |
| Over fifteen years | $14,912,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,724,000 | 227 |
| 2017-12-31 | Rank | |
| Total debt securities | $175,788,000 | 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 | $51,641,000 | 42 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $205,000 | 3,693 |
| Over fifteen years | $8,590,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,090,000 | 499 |
| Over three years | $55,218,000 | 360 |
| Other debt securities | ||
| Three months or less | $9,559,000 | 725 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $477,000 | 4,349 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $24,687,000 | 1,186 |
| Over fifteen years | $15,321,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $174,351,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,791,000 | 48 |
| 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 | $169,000 | 3,765 |
| Over fifteen years | $7,908,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,412,000 | 476 |
| Over three years | $51,766,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,331 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $482,000 | 4,355 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $34,904,000 | 914 |
| Over fifteen years | $21,149,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $145,290,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,409,000 | 58 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $164,000 | 3,784 |
| Over fifteen years | $2,392,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,392,000 | 627 |
| Over three years | $42,900,000 | 437 |
| Other debt securities | ||
| Three months or less | $10,954,000 | 605 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $479,000 | 4,417 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $29,724,000 | 1,057 |
| Over fifteen years | $25,876,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $130,228,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,764,000 | 64 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $166,000 | 3,829 |
| Over fifteen years | $2,444,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,457,000 | 539 |
| Over three years | $28,408,000 | 570 |
| Other debt securities | ||
| Three months or less | $11,741,000 | 573 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $477,000 | 4,466 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $26,846,000 | 1,175 |
| Over fifteen years | $25,925,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,914,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,290,000 | 70 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $170,000 | 3,836 |
| Over fifteen years | $2,499,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,423,000 | 490 |
| Over three years | $13,978,000 | 815 |
| Other debt securities | ||
| Three months or less | $10,413,000 | 591 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $468,000 | 4,509 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $22,106,000 | 1,388 |
| Over fifteen years | $29,567,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $121,395,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,080,000 | 68 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $177,000 | 3,878 |
| Over fifteen years | $16,810,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,142,000 | 600 |
| Over three years | $15,710,000 | 712 |
| Other debt securities | ||
| Three months or less | $8,616,000 | 667 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $473,000 | 4,498 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $19,673,000 | 1,511 |
| Over fifteen years | $20,714,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $141,116,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,278,000 | 58 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $195,000 | 3,918 |
| Over fifteen years | $18,614,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,129,000 | 559 |
| Over three years | $15,129,000 | 726 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 652 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,605,000 | 2,593 |
| Over five years through fifteen years | $32,024,000 | 1,016 |
| Over fifteen years | $21,114,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,299,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,809,000 | 101 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $173,000 | 4,005 |
| Over fifteen years | $35,358,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,385,000 | 482 |
| Over three years | $8,039,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 639 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $650,000 | 4,356 |
| Over three years through five years | $2,511,000 | 3,140 |
| Over five years through fifteen years | $34,449,000 | 981 |
| Over fifteen years | $16,682,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $123,902,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 477 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $169,000 | 4,036 |
| Over fifteen years | $29,408,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,571,000 | 389 |
| Over three years | $5,223,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $9,469,000 | 613 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $650,000 | 4,333 |
| Over three years through five years | $1,455,000 | 3,848 |
| Over five years through fifteen years | $39,615,000 | 879 |
| Over fifteen years | $19,279,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,681,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,624,000 | 2,542 |
| Over fifteen years | $27,615,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,996,000 | 443 |
| Over three years | $7,965,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 610 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $447,000 | 4,754 |
| Over five years through fifteen years | $41,268,000 | 851 |
| Over fifteen years | $16,882,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,026,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,565,000 | 2,605 |
| Over fifteen years | $27,859,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,170,000 | 399 |
| Over three years | $14,123,000 | 837 |
| Other debt securities | ||
| Three months or less | $10,245,000 | 562 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $441,000 | 4,837 |
| Over five years through fifteen years | $28,645,000 | 1,222 |
| Over fifteen years | $15,978,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,589,000 | 1,269 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,857,000 | 2,134 |
| Over fifteen years | $26,110,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,615,000 | 473 |
| Over three years | $15,913,000 | 803 |
| Other debt securities | ||
| Three months or less | $10,613,000 | 562 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $440,000 | 4,832 |
| Over five years through fifteen years | $23,220,000 | 1,469 |
| Over fifteen years | $13,821,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,800,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $187,000 | 4,265 |
| Over fifteen years | $23,471,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,949,000 | 503 |
| Over three years | $29,630,000 | 534 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,041 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $433,000 | 4,886 |
| Over five years through fifteen years | $31,013,000 | 1,183 |
| Over fifteen years | $25,661,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $126,541,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $192,000 | 4,336 |
| Over fifteen years | $23,655,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,146,000 | 509 |
| Over three years | $26,182,000 | 601 |
| Other debt securities | ||
| Three months or less | $4,568,000 | 1,081 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $433,000 | 4,874 |
| Over five years through fifteen years | $29,840,000 | 1,276 |
| Over fifteen years | $27,525,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $128,414,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $193,000 | 4,367 |
| Over fifteen years | $14,811,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,520,000 | 508 |
| Over three years | $49,168,000 | 398 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,425 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $28,332,000 | 1,374 |
| Over fifteen years | $22,127,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,010,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,427,000 | 337 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $203,000 | 4,408 |
| Over fifteen years | $14,139,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,192,000 | 352 |
| Over three years | $50,505,000 | 389 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,513 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $24,530,000 | 1,557 |
| Over fifteen years | $19,750,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,165,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 775 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,837,000 | 2,698 |
| Over fifteen years | $6,389,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,684,000 | 230 |
| Over three years | $39,013,000 | 459 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,549 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $23,167,000 | 1,614 |
| Over fifteen years | $17,672,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $132,264,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,786,000 | 2,715 |
| Over fifteen years | $8,585,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,823,000 | 217 |
| Over three years | $28,357,000 | 541 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,651 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $19,203,000 | 1,924 |
| Over fifteen years | $20,244,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,009,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $230,000 | 4,384 |
| Over fifteen years | $10,690,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,935,000 | 318 |
| Over three years | $41,115,000 | 376 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,614 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $311,000 | 4,957 |
| Over five years through fifteen years | $20,134,000 | 1,835 |
| Over fifteen years | $18,326,000 | 477 |
| 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 | $127,621,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $239,000 | 4,381 |
| Over fifteen years | $8,070,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,813,000 | 379 |
| Over three years | $36,574,000 | 395 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,311 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $753,000 | 4,374 |
| Over five years through fifteen years | $21,552,000 | 1,710 |
| Over fifteen years | $17,870,000 | 467 |
| 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 | $128,259,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $255,000 | 4,397 |
| Over fifteen years | $5,675,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,401,000 | 465 |
| Over three years | $43,899,000 | 319 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 1,262 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $326,000 | 4,901 |
| Over five years through fifteen years | $21,014,000 | 1,664 |
| Over fifteen years | $18,925,000 | 453 |
| 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 | $118,015,000 | 1,272 |
| Maturity 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 | $263,000 | 4,493 |
| Over fifteen years | $10,258,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,164,000 | 539 |
| Over three years | $41,979,000 | 345 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,635 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $20,283,000 | 1,642 |
| Over fifteen years | $16,785,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,522,000 | 1,277 |
| Maturity 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 | $270,000 | 4,518 |
| Over fifteen years | $18,867,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,849,000 | 576 |
| Over three years | $38,929,000 | 370 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,528 |
| Over three months through twelve months | $13,000 | 4,693 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $17,714,000 | 1,816 |
| Over fifteen years | $17,598,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,343,000 | 1,286 |
| Maturity 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 | $273,000 | 4,532 |
| Over fifteen years | $21,249,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,584,000 | 521 |
| Over three years | $33,481,000 | 464 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,424 |
| Over three months through twelve months | $13,000 | 4,735 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,992,000 | 1,970 |
| Over fifteen years | $17,469,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $101,312,000 | 1,424 |
| Maturity 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 | $280,000 | 4,148 |
| Over fifteen years | $14,617,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,914,000 | 527 |
| Over three years | $31,985,000 | 367 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,221 |
| Over three months through twelve months | $25,000 | 4,412 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $16,176,000 | 1,750 |
| Over fifteen years | $12,045,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,031,000 | 1,465 |
| Maturity 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 | $239,000 | 4,132 |
| Over fifteen years | $11,019,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,866,000 | 473 |
| Over three years | $31,261,000 | 413 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,350 |
| Over three months through twelve months | $12,000 | 4,447 |
| Over one year through three years | $13,000 | 5,249 |
| Over three years through five years | $524,000 | 4,594 |
| Over five years through fifteen years | $19,857,000 | 1,438 |
| Over fifteen years | $6,970,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,017 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,689,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $284,000 | 4,061 |
| Over fifteen years | $6,823,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,089,000 | 339 |
| Over three years | $37,162,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $283,000 | 3,714 |
| Over one year through three years | $13,000 | 5,326 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,047,000 | 2,057 |
| Over fifteen years | $2,988,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,024 |
| 2011-03-31 | Rank | |
| Total debt securities | $92,239,000 | 1,485 |
| Maturity 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 | $320,000 | 3,968 |
| Over fifteen years | $6,579,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,359,000 | 305 |
| Over three years | $29,123,000 | 440 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,006 |
| Over three months through twelve months | $270,000 | 3,680 |
| Over one year through three years | $25,000 | 5,387 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $14,509,000 | 1,871 |
| Over fifteen years | $1,042,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,091 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,221,000 | 1,573 |
| Maturity 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 | $318,000 | 3,824 |
| Over fifteen years | $686,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,517,000 | 317 |
| Over three years | $26,407,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $282,000 | 3,674 |
| Over one year through three years | $25,000 | 5,429 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $13,364,000 | 1,902 |
| Over fifteen years | $622,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,189 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,193,000 | 1,609 |
| Maturity 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 | $323,000 | 3,769 |
| Over fifteen years | $643,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,318,000 | 471 |
| Over three years | $37,687,000 | 280 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,254 |
| Over three months through twelve months | $12,000 | 4,570 |
| Over one year through three years | $296,000 | 5,064 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,829,000 | 2,232 |
| Over fifteen years | $1,074,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,101 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,069,000 | 1,540 |
| Maturity 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 | $327,000 | 3,746 |
| Over fifteen years | $742,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,793,000 | 384 |
| Over three years | $36,844,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $23,000 | 4,682 |
| Over one year through three years | $294,000 | 5,122 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $9,115,000 | 2,504 |
| Over fifteen years | $931,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,219 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,656,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,233,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,872,000 | 346 |
| Over three years | $32,224,000 | 333 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,206 |
| Over three months through twelve months | $11,000 | 4,817 |
| Over one year through three years | $305,000 | 5,222 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,075,000 | 2,473 |
| Over fifteen years | $925,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,317 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,181,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,321,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,916,000 | 398 |
| Over three years | $28,650,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $23,000 | 4,811 |
| Over one year through three years | $304,000 | 5,220 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,027,000 | 2,414 |
| Over fifteen years | $940,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,454 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,409,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,327,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,477,000 | 439 |
| Over three years | $31,172,000 | 316 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,372 |
| Over three months through twelve months | $11,000 | 4,904 |
| Over one year through three years | $303,000 | 5,276 |
| Over three years through five years | $534,000 | 4,778 |
| Over five years through fifteen years | $10,134,000 | 2,215 |
| Over fifteen years | $1,440,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,533 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,745,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,387,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,489,000 | 440 |
| Over three years | $40,226,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $22,000 | 5,004 |
| Over one year through three years | $299,000 | 5,354 |
| Over three years through five years | $2,627,000 | 2,687 |
| Over five years through fifteen years | $12,321,000 | 1,782 |
| Over fifteen years | $1,374,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,577 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,322,000 | 1,614 |
| Maturity 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 | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $10,033,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,287,000 | 745 |
| Over three years | $37,241,000 | 256 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,540 |
| Over three months through twelve months | $11,000 | 5,090 |
| Over one year through three years | $295,000 | 5,394 |
| Over three years through five years | $905,000 | 4,360 |
| Over five years through fifteen years | $14,182,000 | 1,531 |
| Over fifteen years | $1,352,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,682 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,327,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 733 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,388,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,670,000 | 519 |
| Over three years | $42,286,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $21,000 | 5,206 |
| Over one year through three years | $541,000 | 4,995 |
| Over three years through five years | $25,000 | 5,755 |
| Over five years through fifteen years | $15,143,000 | 1,433 |
| Over fifteen years | $1,345,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,865,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 698 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,468,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,228,000 | 386 |
| Over three years | $47,547,000 | 287 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,709 |
| Over three months through twelve months | $11,000 | 5,271 |
| Over one year through three years | $295,000 | 5,471 |
| Over three years through five years | $696,000 | 4,780 |
| Over five years through fifteen years | $14,095,000 | 1,539 |
| Over fifteen years | $1,597,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,094,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 742 |
| Over three months through twelve months | $5,000 | 3,187 |
| 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 | $1,547,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,242,000 | 258 |
| Over three years | $44,791,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $21,000 | 5,420 |
| Over one year through three years | $45,000 | 5,996 |
| Over three years through five years | $548,000 | 4,997 |
| Over five years through fifteen years | $14,461,000 | 1,556 |
| Over fifteen years | $461,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,952 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,877,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 784 |
| Over three months through twelve months | $5,000 | 3,212 |
| 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 | $1,729,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,778,000 | 251 |
| Over three years | $51,318,000 | 260 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,994 |
| Over three months through twelve months | $10,000 | 5,703 |
| Over one year through three years | $44,000 | 6,143 |
| Over three years through five years | $311,000 | 5,406 |
| Over five years through fifteen years | $15,212,000 | 1,507 |
| Over fifteen years | $448,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,899,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 631 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,926,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,428,000 | 294 |
| Over three years | $53,691,000 | 255 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,364 |
| Over three months through twelve months | $44,000 | 6,094 |
| Over one year through three years | $310,000 | 6,163 |
| Over three years through five years | $14,956,000 | 544 |
| Over five years through fifteen years | $461,000 | 5,527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,977,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 605 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,999,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,379,000 | 329 |
| Over three years | $24,000,000 | 374 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,447 |
| Over three months through twelve months | $10,000 | 6,263 |
| Over one year through three years | $43,000 | 6,641 |
| Over three years through five years | $310,000 | 5,696 |
| Over five years through fifteen years | $14,671,000 | 1,422 |
| Over fifteen years | $460,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,382,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 606 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,138,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,494,000 | 296 |
| Over three years | $13,382,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $42,000 | 6,743 |
| Over three years through five years | $314,000 | 5,702 |
| Over five years through fifteen years | $14,396,000 | 1,384 |
| Over fifteen years | $455,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,268,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 613 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,382,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,212,000 | 300 |
| Over three years | $14,188,000 | 480 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,499 |
| Over three months through twelve months | $10,000 | 6,366 |
| Over one year through three years | $41,000 | 6,808 |
| Over three years through five years | $319,000 | 5,712 |
| Over five years through fifteen years | $15,062,000 | 1,285 |
| Over fifteen years | $468,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,946 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,974,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 544 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,498,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,049,000 | 276 |
| Over three years | $12,851,000 | 516 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $394,000 | 5,714 |
| Over one year through three years | $42,000 | 6,887 |
| Over three years through five years | $317,000 | 5,774 |
| Over five years through fifteen years | $15,082,000 | 1,240 |
| Over fifteen years | $470,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,943 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,023,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 535 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,683,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,944,000 | 287 |
| Over three years | $6,700,000 | 766 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,757 |
| Over three months through twelve months | $384,000 | 5,721 |
| Over one year through three years | $41,000 | 6,977 |
| Over three years through five years | $45,000 | 6,278 |
| Over five years through fifteen years | $15,426,000 | 1,186 |
| Over fifteen years | $469,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,928 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,931,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 557 |
| 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 | $2,867,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,111,000 | 277 |
| Over three years | $7,319,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $394,000 | 5,782 |
| Over one year through three years | $40,000 | 7,035 |
| Over three years through five years | $44,000 | 6,300 |
| Over five years through fifteen years | $14,322,000 | 1,218 |
| Over fifteen years | $452,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,893 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,805,000 | 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 | $1,506,000 | 530 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,224,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,867,000 | 293 |
| Over three years | $7,132,000 | 744 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,454 |
| Over three months through twelve months | $9,000 | 6,522 |
| Over one year through three years | $416,000 | 6,736 |
| Over three years through five years | $44,000 | 6,319 |
| Over five years through fifteen years | $12,132,000 | 1,438 |
| Over fifteen years | $466,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,809,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 494 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,862,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,672,000 | 377 |
| Over three years | $6,287,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $18,000 | 6,447 |
| Over one year through three years | $667,000 | 6,465 |
| Over three years through five years | $44,000 | 6,353 |
| Over five years through fifteen years | $19,179,000 | 904 |
| Over fifteen years | $463,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,536 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,211,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 492 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $4,507,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,078,000 | 396 |
| Over three years | $5,696,000 | 692 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,702 |
| Over three months through twelve months | $9,000 | 6,299 |
| Over one year through three years | $671,000 | 6,462 |
| Over three years through five years | $43,000 | 6,440 |
| Over five years through fifteen years | $16,824,000 | 1,036 |
| Over fifteen years | $1,446,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,027 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,971,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 496 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $5,195,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,186,000 | 380 |
| Over three years | $6,426,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $170,000 | 5,794 |
| Over one year through three years | $674,000 | 6,400 |
| Over three years through five years | $43,000 | 6,531 |
| Over five years through fifteen years | $17,433,000 | 1,014 |
| Over fifteen years | $914,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,934 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,829,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 504 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $5,817,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,289,000 | 326 |
| Over three years | $6,446,000 | 764 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,131 |
| Over three months through twelve months | $163,000 | 5,706 |
| Over one year through three years | $676,000 | 6,403 |
| Over three years through five years | $42,000 | 6,629 |
| Over five years through fifteen years | $16,506,000 | 1,096 |
| Over fifteen years | $892,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,896 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,115,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $6,467,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,833,000 | 379 |
| Over three years | $6,767,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $174,000 | 5,563 |
| Over one year through three years | $817,000 | 6,135 |
| Over three years through five years | $42,000 | 6,644 |
| Over five years through fifteen years | $13,571,000 | 1,359 |
| Over fifteen years | $1,444,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,810 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,557,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $7,133,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,017,000 | 405 |
| Over three years | $5,221,000 | 774 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,187 |
| Over three months through twelve months | $9,000 | 5,997 |
| Over one year through three years | $814,000 | 6,094 |
| Over three years through five years | $314,000 | 6,319 |
| Over five years through fifteen years | $12,094,000 | 1,552 |
| Over fifteen years | $1,947,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,236 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,698,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $8,255,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,796,000 | 374 |
| Over three years | $10,039,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $17,000 | 6,011 |
| Over one year through three years | $818,000 | 6,035 |
| Over three years through five years | $313,000 | 6,453 |
| Over five years through fifteen years | $10,705,000 | 1,795 |
| Over fifteen years | $2,755,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,263 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,762,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $9,319,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,737,000 | 408 |
| Over three years | $8,447,000 | 554 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,530 |
| Over three months through twelve months | $8,000 | 6,083 |
| Over one year through three years | $449,000 | 6,471 |
| Over three years through five years | $1,168,000 | 5,195 |
| Over five years through fifteen years | $10,239,000 | 1,888 |
| Over fifteen years | $3,387,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,328 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,583,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $10,657,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,651,000 | 349 |
| Over three years | $7,204,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $17,000 | 6,152 |
| Over one year through three years | $512,000 | 6,401 |
| Over three years through five years | $1,319,000 | 5,076 |
| Over five years through fifteen years | $9,687,000 | 1,997 |
| Over fifteen years | $3,536,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,917,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $12,929,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,031,000 | 543 |
| Over three years | $13,070,000 | 444 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,642 |
| Over three months through twelve months | $8,000 | 6,294 |
| Over one year through three years | $408,000 | 6,514 |
| Over three years through five years | $1,443,000 | 4,816 |
| Over five years through fifteen years | $8,212,000 | 2,259 |
| Over fifteen years | $3,792,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,538 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,180,000 | 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 | 3,173 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $15,011,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,743,000 | 597 |
| Over three years | $8,230,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $16,000 | 6,408 |
| Over one year through three years | $413,000 | 6,490 |
| Over three years through five years | $2,019,000 | 4,082 |
| Over five years through fifteen years | $6,379,000 | 2,506 |
| Over fifteen years | $5,335,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,205,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $56,000 | 2,519 |
| 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 | $17,436,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,724,000 | 511 |
| Over three years | $1,025,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,619 |
| Over three months through twelve months | $8,000 | 6,478 |
| Over one year through three years | $415,000 | 6,677 |
| Over three years through five years | $2,576,000 | 3,532 |
| Over five years through fifteen years | $5,880,000 | 2,496 |
| Over fifteen years | $5,077,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,461 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,229,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $79,000 | 1,794 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $17,123,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,081,000 | 583 |
| Over three years | $5,654,000 | 595 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,132 |
| Over three months through twelve months | $16,000 | 6,363 |
| Over one year through three years | $208,000 | 7,065 |
| Over three years through five years | $3,212,000 | 3,146 |
| Over five years through fifteen years | $5,625,000 | 2,474 |
| Over fifteen years | $5,076,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,313 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,095,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $210,000 | 1,635 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $14,712,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,446,000 | 416 |
| Over three years | $10,455,000 | 607 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $416,000 | 5,119 |
| Over one year through three years | $1,495,000 | 5,363 |
| Over three years through five years | $636,000 | 6,038 |
| Over five years through fifteen years | $6,529,000 | 2,330 |
| Over fifteen years | $4,096,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,489 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,375,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $383,000 | 1,279 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,012,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,124,000 | 318 |
| Over three years | $25,746,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $301,000 | 6,380 |
| Over one year through three years | $1,039,000 | 6,747 |
| Over three years through five years | $271,000 | 7,076 |
| Over five years through fifteen years | $6,314,000 | 2,490 |
| Over fifteen years | $4,185,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,771,000 | 2,068 |
| Maturity 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 | $1,083,000 | 1,378 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $560,000 | 1,305 |
| 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 | $18,566,000 | 300 |
| Over three years | $17,456,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $5,985,000 | 2,719 |
| Over three years through five years | $1,028,000 | 6,214 |
| Over five years through fifteen years | $7,594,000 | 2,416 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 4,388 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,614,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,713 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,821,000 | 624 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $772,000 | 2,558 |
| 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 | $26,877,000 | 311 |
| Other debt securities | ||
| Three months or less | $5,083,000 | 1,201 |
| Over three months through twelve months | $2,221,000 | 3,200 |
| Over one year through three years | $1,645,000 | 5,629 |
| Over three years through five years | $1,288,000 | 5,454 |
| Over five years through fifteen years | $7,850,000 | 2,268 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 2,100 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,531,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,121 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,485,000 | 423 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,033,000 | 2,171 |
| 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 | $7,225,000 | 623 |
| Over three years | $12,200,000 | 509 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $1,648,000 | 4,990 |
| Over one year through three years | $6,827,000 | 2,854 |
| Over three years through five years | $747,000 | 6,584 |
| Over five years through fifteen years | $9,037,000 | 1,624 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 6,089 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,026,000 | 2,376 |
| 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 | $3,892,000 | 3,885 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,981,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,697,000 | 2,478 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,251,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,657,000 | 3,799 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,432,000 | 4,106 |
| 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 | $1,677,000 | 7,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,978,000 | 4,647 |
| 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 | $3,716,000 | 4,961 |