Home > First Western Bank > Total Debt Securities
First Western Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $79,282,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,016 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $361,000 | 680 |
| Over three years through five years | $257,000 | 1,224 |
| Over five years through fifteen years | $5,724,000 | 1,511 |
| Over fifteen years | $27,242,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $956,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $7,573,000 | 1,168 |
| Over one year through three years | $23,798,000 | 879 |
| Over three years through five years | $5,695,000 | 1,878 |
| Over five years through fifteen years | $4,947,000 | 2,707 |
| Over fifteen years | $2,686,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 1,369 |
| 2024-12-31 | Rank | |
| Total debt securities | $81,915,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $44,000 | 974 |
| Over one year through three years | $146,000 | 984 |
| Over three years through five years | $412,000 | 1,056 |
| Over five years through fifteen years | $6,067,000 | 1,484 |
| Over fifteen years | $25,809,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $950,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,509 |
| Over three months through twelve months | $3,792,000 | 1,850 |
| Over one year through three years | $21,846,000 | 954 |
| Over three years through five years | $10,164,000 | 1,281 |
| Over five years through fifteen years | $5,543,000 | 2,643 |
| Over fifteen years | $2,850,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 1,396 |
| 2024-09-30 | Rank | |
| Total debt securities | $81,972,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $44,000 | 963 |
| Over one year through three years | $169,000 | 879 |
| Over three years through five years | $472,000 | 1,015 |
| Over five years through fifteen years | $6,578,000 | 1,473 |
| Over fifteen years | $27,732,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,603 |
| Over three months through twelve months | $4,263,000 | 1,788 |
| Over one year through three years | $22,459,000 | 959 |
| Over three years through five years | $13,432,000 | 1,048 |
| Over five years through fifteen years | $5,827,000 | 2,639 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 1,808 |
| 2024-06-30 | Rank | |
| Total debt securities | $52,854,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $46,000 | 950 |
| Over one year through three years | $192,000 | 791 |
| Over three years through five years | $520,000 | 978 |
| Over five years through fifteen years | $3,716,000 | 1,914 |
| Over fifteen years | $2,468,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $5,200,000 | 1,547 |
| Over one year through three years | $20,986,000 | 1,033 |
| Over three years through five years | $13,975,000 | 1,029 |
| Over five years through fifteen years | $5,751,000 | 2,672 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,792 |
| 2024-03-31 | Rank | |
| Total debt securities | $54,201,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,019 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $110,000 | 996 |
| Over three years through five years | $697,000 | 937 |
| Over five years through fifteen years | $3,876,000 | 1,887 |
| Over fifteen years | $2,648,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,654 |
| Over three months through twelve months | $5,168,000 | 1,510 |
| Over one year through three years | $19,563,000 | 1,136 |
| Over three years through five years | $14,383,000 | 1,017 |
| Over five years through fifteen years | $6,718,000 | 2,585 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,628 |
| 2023-12-31 | Rank | |
| Total debt securities | $54,722,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $49,000 | 977 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $875,000 | 869 |
| Over five years through fifteen years | $4,138,000 | 1,866 |
| Over fifteen years | $2,805,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,952,000 | 2,323 |
| Over one year through three years | $17,796,000 | 1,249 |
| Over three years through five years | $18,776,000 | 852 |
| Over five years through fifteen years | $8,331,000 | 2,443 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,590 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,860,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $51,000 | 964 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $957,000 | 851 |
| Over five years through fifteen years | $4,233,000 | 1,838 |
| Over fifteen years | $2,756,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,227 |
| Over three months through twelve months | $972,000 | 2,855 |
| Over one year through three years | $15,037,000 | 1,413 |
| Over three years through five years | $20,126,000 | 858 |
| Over five years through fifteen years | $9,588,000 | 2,337 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,900 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,157,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $56,000 | 937 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $816,000 | 893 |
| Over five years through fifteen years | $4,782,000 | 1,803 |
| Over fifteen years | $2,940,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,632 |
| Over three months through twelve months | $140,000 | 3,463 |
| Over one year through three years | $13,218,000 | 1,543 |
| Over three years through five years | $21,866,000 | 848 |
| Over five years through fifteen years | $10,359,000 | 2,354 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,882 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,013,000 | 2,453 |
| 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 | 982 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $913,000 | 735 |
| Over five years through fifteen years | $5,069,000 | 1,828 |
| Over fifteen years | $3,074,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,554,000 | 1,302 |
| Over one year through three years | $12,366,000 | 1,662 |
| Over three years through five years | $23,014,000 | 871 |
| Over five years through fifteen years | $10,966,000 | 2,400 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,551 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,038,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $409,000 | 1,054 |
| Over five years through fifteen years | $5,951,000 | 1,753 |
| Over fifteen years | $3,137,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,542,000 | 1,371 |
| Over one year through three years | $9,717,000 | 1,933 |
| Over three years through five years | $21,120,000 | 948 |
| Over five years through fifteen years | $16,102,000 | 2,051 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,591 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,833,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $64,000 | 1,028 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $448,000 | 956 |
| Over five years through fifteen years | $6,209,000 | 1,737 |
| Over fifteen years | $3,186,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,935,000 | 1,662 |
| Over one year through three years | $9,163,000 | 1,987 |
| Over three years through five years | $20,482,000 | 1,009 |
| Over five years through fifteen years | $18,346,000 | 1,936 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,906 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,388,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $68,000 | 1,002 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $499,000 | 865 |
| Over five years through fifteen years | $6,753,000 | 1,714 |
| Over fifteen years | $3,369,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $954,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,634,000 | 1,619 |
| Over one year through three years | $12,252,000 | 1,552 |
| Over three years through five years | $18,783,000 | 1,103 |
| Over five years through fifteen years | $17,076,000 | 2,082 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,938,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 952 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $284,000 | 1,094 |
| Over five years through fifteen years | $7,808,000 | 1,591 |
| Over fifteen years | $3,872,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $993,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,000,000 | 1,354 |
| Over one year through three years | $9,419,000 | 1,603 |
| Over three years through five years | $16,102,000 | 1,197 |
| Over five years through fifteen years | $19,383,000 | 1,971 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,643,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $84,000 | 986 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,786,000 | 1,479 |
| Over fifteen years | $4,669,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,039,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,275 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $527,000 | 3,528 |
| Over three years through five years | $8,828,000 | 1,689 |
| Over five years through fifteen years | $24,778,000 | 1,751 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,534 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,860,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $91,000 | 991 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,598,000 | 1,416 |
| Over fifteen years | $5,133,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,987 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $532,000 | 3,450 |
| Over three years through five years | $5,469,000 | 1,994 |
| Over five years through fifteen years | $22,978,000 | 1,804 |
| Over fifteen years | $0 | 2,794 |
| 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 | $46,801,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $109,000 | 975 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,326,000 | 1,344 |
| Over fifteen years | $5,307,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,035,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $535,000 | 3,444 |
| Over three years through five years | $4,457,000 | 2,084 |
| Over five years through fifteen years | $25,032,000 | 1,654 |
| Over fifteen years | $0 | 2,821 |
| 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 | $40,459,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 907 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,219,000 | 1,226 |
| Over fifteen years | $4,981,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,031,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $536,000 | 3,445 |
| Over three years through five years | $4,151,000 | 1,917 |
| Over five years through fifteen years | $18,416,000 | 1,827 |
| Over fifteen years | $0 | 2,795 |
| 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 | $31,729,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $139,000 | 988 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,167,000 | 1,129 |
| Over fifteen years | $5,698,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,062,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,238,000 | 2,402 |
| Over five years through fifteen years | $10,425,000 | 2,263 |
| Over fifteen years | $0 | 2,769 |
| 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 | $25,477,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $151,000 | 981 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,334,000 | 1,255 |
| Over fifteen years | $3,403,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,070,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,342 |
| Over three months through twelve months | $165,000 | 3,322 |
| Over one year through three years | $170,000 | 3,885 |
| Over three years through five years | $2,000,000 | 2,434 |
| Over five years through fifteen years | $8,004,000 | 2,415 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,390 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,659,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $180,000 | 950 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,024,000 | 1,194 |
| Over fifteen years | $3,451,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,072,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,100 |
| Over three months through twelve months | $310,000 | 3,192 |
| Over one year through three years | $170,000 | 3,962 |
| Over three years through five years | $2,178,000 | 2,233 |
| Over five years through fifteen years | $7,966,000 | 2,337 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,173 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,418,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 891 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,349,000 | 1,185 |
| Over fifteen years | $3,420,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,009,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $308,000 | 3,322 |
| Over one year through three years | $465,000 | 3,716 |
| Over three years through five years | $2,174,000 | 2,219 |
| Over five years through fifteen years | $7,249,000 | 2,343 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,257 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,163,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $231,000 | 969 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,216,000 | 1,259 |
| Over fifteen years | $3,611,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,012,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,379,000 | 1,716 |
| Over one year through three years | $640,000 | 3,653 |
| Over three years through five years | $2,179,000 | 2,389 |
| Over five years through fifteen years | $7,895,000 | 2,272 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,087 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,306,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $254,000 | 932 |
| Over one year through three years | $10,000 | 1,452 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,903,000 | 1,279 |
| Over fifteen years | $3,737,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,417 |
| Over three months through twelve months | $2,229,000 | 1,787 |
| Over one year through three years | $1,035,000 | 3,495 |
| Over three years through five years | $592,000 | 3,558 |
| Over five years through fifteen years | $3,306,000 | 3,111 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,088 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,732,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $255,000 | 973 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,407,000 | 1,264 |
| Over fifteen years | $3,493,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,465,000 | 1,775 |
| Over one year through three years | $3,035,000 | 2,518 |
| Over three years through five years | $591,000 | 3,661 |
| Over five years through fifteen years | $435,000 | 4,097 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,154 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,859,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 945 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $78,000 | 1,089 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,810,000 | 1,259 |
| Over fifteen years | $2,471,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,309,000 | 1,886 |
| Over one year through three years | $3,283,000 | 2,499 |
| Over three years through five years | $3,773,000 | 2,074 |
| Over five years through fifteen years | $858,000 | 3,947 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,229 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,678,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $294,000 | 1,022 |
| Over one year through three years | $99,000 | 1,041 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,040,000 | 1,435 |
| Over fifteen years | $2,458,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $239,000 | 3,708 |
| Over one year through three years | $3,267,000 | 2,538 |
| Over three years through five years | $12,435,000 | 941 |
| Over five years through fifteen years | $846,000 | 4,001 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,818 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,147,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $318,000 | 1,025 |
| Over one year through three years | $123,000 | 971 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,393,000 | 1,415 |
| Over fifteen years | $2,455,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,625,000 | 2,447 |
| Over three years through five years | $12,296,000 | 960 |
| Over five years through fifteen years | $837,000 | 4,068 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,005 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,179,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $326,000 | 1,010 |
| Over one year through three years | $172,000 | 917 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,840,000 | 1,402 |
| Over fifteen years | $2,583,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $3,936,000 | 2,450 |
| Over three years through five years | $12,379,000 | 985 |
| Over five years through fifteen years | $843,000 | 4,133 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,578,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 933 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $211,000 | 895 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,172,000 | 2,200 |
| Over fifteen years | $2,738,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,239 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $3,451,000 | 2,607 |
| Over three years through five years | $5,433,000 | 1,848 |
| Over five years through fifteen years | $840,000 | 4,178 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,700 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,411,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $368,000 | 1,040 |
| Over one year through three years | $256,000 | 833 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,127,000 | 2,739 |
| Over fifteen years | $2,918,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $380,000 | 3,549 |
| Over one year through three years | $928,000 | 3,978 |
| Over three years through five years | $1,309,000 | 3,498 |
| Over five years through fifteen years | $1,025,000 | 4,154 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,625 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,901,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $404,000 | 1,049 |
| Over one year through three years | $255,000 | 833 |
| Over three years through five years | $50,000 | 1,707 |
| Over five years through fifteen years | $2,291,000 | 2,707 |
| Over fifteen years | $3,148,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $380,000 | 3,528 |
| Over one year through three years | $885,000 | 4,022 |
| Over three years through five years | $1,459,000 | 3,486 |
| Over five years through fifteen years | $1,028,000 | 4,235 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,696 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,280,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $442,000 | 1,062 |
| Over one year through three years | $125,000 | 1,038 |
| Over three years through five years | $226,000 | 1,314 |
| Over five years through fifteen years | $2,419,000 | 2,683 |
| Over fifteen years | $1,969,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,434 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $380,000 | 3,571 |
| Over one year through three years | $885,000 | 4,081 |
| Over three years through five years | $1,459,000 | 3,553 |
| Over five years through fifteen years | $1,029,000 | 4,277 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,328 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,661,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 964 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $77,000 | 1,271 |
| Over three years through five years | $339,000 | 1,185 |
| Over five years through fifteen years | $2,544,000 | 2,661 |
| Over fifteen years | $2,119,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,363 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $930,000 | 4,074 |
| Over three years through five years | $1,586,000 | 3,524 |
| Over five years through fifteen years | $1,418,000 | 4,183 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,104 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,907,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $517,000 | 1,079 |
| Over one year through three years | $98,000 | 1,270 |
| Over three years through five years | $387,000 | 1,135 |
| Over five years through fifteen years | $2,657,000 | 2,591 |
| Over fifteen years | $2,129,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,371 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $859,000 | 4,158 |
| Over three years through five years | $1,577,000 | 3,481 |
| Over five years through fifteen years | $1,578,000 | 4,170 |
| Over fifteen years | $0 | 2,892 |
| 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 | $10,809,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $578,000 | 1,038 |
| Over one year through three years | $112,000 | 1,291 |
| Over three years through five years | $437,000 | 1,066 |
| Over five years through fifteen years | $2,914,000 | 2,554 |
| Over fifteen years | $2,199,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,489 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,130 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $481,000 | 4,492 |
| Over three years through five years | $1,973,000 | 3,281 |
| Over five years through fifteen years | $1,609,000 | 4,160 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,653 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,191,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $647,000 | 1,017 |
| Over one year through three years | $27,000 | 1,794 |
| Over three years through five years | $601,000 | 967 |
| Over five years through fifteen years | $3,087,000 | 2,571 |
| Over fifteen years | $2,213,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,470 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $481,000 | 4,520 |
| Over three years through five years | $1,974,000 | 3,375 |
| Over five years through fifteen years | $1,966,000 | 4,120 |
| Over fifteen years | $0 | 2,910 |
| 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 | $12,060,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $731,000 | 701 |
| Over three years through five years | $694,000 | 898 |
| Over five years through fifteen years | $3,252,000 | 2,574 |
| Over fifteen years | $2,220,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,346 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,860 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $482,000 | 4,558 |
| Over three years through five years | $1,479,000 | 3,767 |
| Over five years through fifteen years | $2,461,000 | 4,015 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,446 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,404,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $796,000 | 696 |
| Over three years through five years | $765,000 | 809 |
| Over five years through fifteen years | $3,394,000 | 2,569 |
| Over fifteen years | $2,230,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,278 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $80,000 | 3,885 |
| Over one year through three years | $481,000 | 4,547 |
| Over three years through five years | $4,326,000 | 2,512 |
| Over five years through fifteen years | $3,004,000 | 3,906 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,109 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,621,000 | 4,183 |
| Maturity 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 | $857,000 | 706 |
| Over three years through five years | $719,000 | 834 |
| Over five years through fifteen years | $3,712,000 | 2,526 |
| Over fifteen years | $1,098,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,314 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $80,000 | 3,890 |
| Over one year through three years | $1,378,000 | 3,726 |
| Over three years through five years | $7,263,000 | 1,878 |
| Over five years through fifteen years | $3,133,000 | 3,986 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,141 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,154,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $974,000 | 692 |
| Over three years through five years | $381,000 | 1,171 |
| Over five years through fifteen years | $4,332,000 | 2,396 |
| Over fifteen years | $1,097,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,198 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $80,000 | 3,946 |
| Over one year through three years | $381,000 | 4,669 |
| Over three years through five years | $8,256,000 | 1,746 |
| Over five years through fifteen years | $3,104,000 | 4,048 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,143 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,320,000 | 4,691 |
| Maturity 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 | $1,069,000 | 717 |
| Over three years through five years | $231,000 | 1,522 |
| Over five years through fifteen years | $4,846,000 | 2,322 |
| Over fifteen years | $1,139,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,052 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $257,000 | 4,776 |
| Over three years through five years | $2,324,000 | 3,453 |
| Over five years through fifteen years | $3,646,000 | 3,936 |
| Over fifteen years | $0 | 3,024 |
| 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 | $14,882,000 | 4,712 |
| Maturity 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 | $1,127,000 | 732 |
| Over three years through five years | $289,000 | 1,494 |
| Over five years through fifteen years | $5,091,000 | 2,325 |
| Over fifteen years | $1,144,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,935 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $155,000 | 4,877 |
| Over three years through five years | $1,866,000 | 3,733 |
| Over five years through fifteen years | $4,179,000 | 3,905 |
| Over fifteen years | $0 | 3,107 |
| 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 | $15,487,000 | 4,737 |
| Maturity 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 | $1,185,000 | 774 |
| Over three years through five years | $313,000 | 1,545 |
| Over five years through fifteen years | $5,304,000 | 2,356 |
| Over fifteen years | $1,264,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,818 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,326 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $155,000 | 4,910 |
| Over three years through five years | $483,000 | 4,822 |
| Over five years through fifteen years | $4,506,000 | 3,946 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,692 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,661,000 | 4,605 |
| Maturity 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 | $1,292,000 | 813 |
| Over three years through five years | $81,000 | 2,274 |
| Over five years through fifteen years | $5,920,000 | 2,276 |
| Over fifteen years | $1,286,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,691 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,022 |
| Over three months through twelve months | $1,022,000 | 2,307 |
| Over one year through three years | $155,000 | 4,871 |
| Over three years through five years | $482,000 | 4,823 |
| Over five years through fifteen years | $4,476,000 | 4,034 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,712 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,147,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,510,000 | 749 |
| Over five years through fifteen years | $6,132,000 | 2,214 |
| Over fifteen years | $1,281,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,576 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,706 |
| Over three months through twelve months | $2,467,000 | 1,430 |
| Over one year through three years | $230,000 | 4,791 |
| Over three years through five years | $482,000 | 4,817 |
| Over five years through fifteen years | $4,468,000 | 4,086 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,493 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,761,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,620,000 | 771 |
| Over five years through fifteen years | $6,435,000 | 2,122 |
| Over fifteen years | $1,305,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,591 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,313,000 | 1,186 |
| Over one year through three years | $230,000 | 4,869 |
| Over three years through five years | $482,000 | 4,807 |
| Over five years through fifteen years | $4,383,000 | 4,068 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,525 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,511,000 | 4,338 |
| Maturity 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 | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,752,000 | 766 |
| Over five years through fifteen years | $6,745,000 | 2,049 |
| Over fifteen years | $1,320,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,594 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,535 |
| Over three months through twelve months | $2,297,000 | 1,564 |
| Over one year through three years | $1,286,000 | 3,587 |
| Over three years through five years | $380,000 | 4,929 |
| Over five years through fifteen years | $4,476,000 | 4,102 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,551 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,624,000 | 4,234 |
| Maturity 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 | $4,000 | 2,629 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $1,917,000 | 726 |
| Over five years through fifteen years | $7,203,000 | 1,909 |
| Over fifteen years | $1,367,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,725 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,842,000 | 1,909 |
| Over one year through three years | $2,779,000 | 2,586 |
| Over three years through five years | $380,000 | 4,885 |
| Over five years through fifteen years | $4,511,000 | 4,092 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,306 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,663,000 | 4,010 |
| Maturity 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 | $9,000 | 2,237 |
| Over three years through five years | $2,007,000 | 731 |
| Over five years through fifteen years | $7,892,000 | 1,829 |
| Over fifteen years | $1,414,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,718 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,205 |
| Over three months through twelve months | $1,010,000 | 2,610 |
| Over one year through three years | $3,423,000 | 2,323 |
| Over three years through five years | $1,342,000 | 3,786 |
| Over five years through fifteen years | $5,304,000 | 3,844 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,948 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,794,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $2,062,000 | 688 |
| Over five years through fifteen years | $6,021,000 | 2,134 |
| Over fifteen years | $1,432,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,770 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,049,000 | 2,553 |
| Over one year through three years | $3,456,000 | 2,299 |
| Over three years through five years | $1,249,000 | 3,809 |
| Over five years through fifteen years | $4,561,000 | 3,969 |
| Over fifteen years | $219,000 | 3,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,971 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,128,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $18,000 | 2,235 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,760,000 | 2,300 |
| Over fifteen years | $1,449,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 1,521 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,771 |
| Over three months through twelve months | $35,000 | 4,532 |
| Over one year through three years | $4,838,000 | 1,864 |
| Over three years through five years | $231,000 | 5,149 |
| Over five years through fifteen years | $5,071,000 | 3,791 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,178 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,454,000 | 3,869 |
| Maturity 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 | $23,000 | 2,253 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,167,000 | 2,307 |
| Over fifteen years | $1,496,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,987,000 | 1,386 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,050,000 | 1,824 |
| Over one year through three years | $4,872,000 | 1,899 |
| Over three years through five years | $376,000 | 5,040 |
| Over five years through fifteen years | $5,483,000 | 3,647 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,163 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,917,000 | 4,025 |
| Maturity 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 | $31,000 | 2,290 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,521,000 | 2,475 |
| Over fifteen years | $1,504,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,734,000 | 1,261 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,022,000 | 1,809 |
| Over one year through three years | $4,964,000 | 1,892 |
| Over three years through five years | $377,000 | 5,087 |
| Over five years through fifteen years | $3,764,000 | 4,178 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,153 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,934,000 | 3,823 |
| Maturity 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 | $39,000 | 2,015 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,245,000 | 1,795 |
| Over fifteen years | $1,559,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,700,000 | 1,283 |
| Over three years | $1,607,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,615 |
| Over three months through twelve months | $2,029,000 | 1,728 |
| Over one year through three years | $5,000,000 | 1,842 |
| Over three years through five years | $232,000 | 4,992 |
| Over five years through fifteen years | $1,982,000 | 4,548 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,760 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,184,000 | 3,567 |
| Maturity 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 | $47,000 | 2,038 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,155,000 | 1,624 |
| Over fifteen years | $1,555,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,849 |
| Over three years | $8,780,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $172,000 | 3,947 |
| Over one year through three years | $6,429,000 | 1,512 |
| Over three years through five years | $1,361,000 | 3,717 |
| Over five years through fifteen years | $2,585,000 | 4,249 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,297 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,296,000 | 3,323 |
| Maturity 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 | $37,000 | 2,132 |
| Over three years through five years | $18,000 | 1,819 |
| Over five years through fifteen years | $10,438,000 | 1,399 |
| Over fifteen years | $3,778,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,727 |
| Over three years | $9,231,000 | 997 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $173,000 | 4,012 |
| Over one year through three years | $4,841,000 | 1,956 |
| Over three years through five years | $2,936,000 | 2,841 |
| Over five years through fifteen years | $2,582,000 | 4,291 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,923 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,161,000 | 3,222 |
| Maturity 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 | $63,000 | 1,839 |
| Over five years through fifteen years | $10,945,000 | 1,255 |
| Over fifteen years | $3,946,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,268 |
| Over three years | $5,016,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $330,000 | 3,555 |
| Over one year through three years | $3,970,000 | 2,278 |
| Over three years through five years | $3,562,000 | 2,551 |
| Over five years through fifteen years | $2,812,000 | 4,194 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,977 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,828,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $74,000 | 1,933 |
| Over five years through fifteen years | $11,800,000 | 1,094 |
| Over fifteen years | $5,867,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,249 |
| Over three years | $3,569,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $155,000 | 4,053 |
| Over one year through three years | $4,049,000 | 2,191 |
| Over three years through five years | $3,685,000 | 2,324 |
| Over five years through fifteen years | $2,761,000 | 4,129 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,509 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,528,000 | 2,911 |
| Maturity 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 | $84,000 | 2,050 |
| Over five years through fifteen years | $2,662,000 | 2,476 |
| Over fifteen years | $15,329,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,786 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $155,000 | 4,087 |
| Over one year through three years | $2,699,000 | 2,733 |
| Over three years through five years | $7,177,000 | 1,383 |
| Over five years through fifteen years | $10,293,000 | 2,303 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,694 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,476,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,382 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $96,000 | 2,179 |
| Over five years through fifteen years | $2,814,000 | 2,392 |
| Over fifteen years | $15,164,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,726 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,972,000 | 2,715 |
| Over three years through five years | $7,074,000 | 1,427 |
| Over five years through fifteen years | $7,933,000 | 2,739 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,511 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,410,000 | 3,584 |
| Maturity 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 | $337,000 | 1,723 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $115,000 | 2,292 |
| Over five years through fifteen years | $3,052,000 | 2,320 |
| Over fifteen years | $20,585,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,725 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $840,000 | 4,487 |
| Over three years through five years | $548,000 | 4,751 |
| Over five years through fifteen years | $2,788,000 | 4,154 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,491 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,323,000 | 3,428 |
| Maturity 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 | $392,000 | 1,786 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $131,000 | 2,325 |
| Over five years through fifteen years | $3,273,000 | 2,288 |
| Over fifteen years | $22,193,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,718 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $464,000 | 5,018 |
| Over three years through five years | $925,000 | 4,262 |
| Over five years through fifteen years | $2,787,000 | 4,109 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,497 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,553,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $451,000 | 1,703 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $145,000 | 2,397 |
| Over five years through fifteen years | $3,763,000 | 2,174 |
| Over fifteen years | $20,610,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,661 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $484,000 | 5,040 |
| Over three years through five years | $1,056,000 | 4,096 |
| Over five years through fifteen years | $3,870,000 | 3,702 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,459 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,772,000 | 3,354 |
| Maturity 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 | $513,000 | 1,712 |
| Over three years through five years | $159,000 | 2,426 |
| Over five years through fifteen years | $5,259,000 | 1,824 |
| Over fifteen years | $18,805,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $187,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $483,000 | 5,094 |
| Over three years through five years | $1,043,000 | 4,036 |
| Over five years through fifteen years | $4,323,000 | 3,476 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,796,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $579,000 | 1,817 |
| Over three years through five years | $77,000 | 2,624 |
| Over five years through fifteen years | $5,997,000 | 1,693 |
| Over fifteen years | $20,656,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $199,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,215 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $484,000 | 5,127 |
| Over three years through five years | $1,046,000 | 4,089 |
| Over five years through fifteen years | $7,717,000 | 2,538 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,555 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,528,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $622,000 | 1,827 |
| Over three years through five years | $2,126,000 | 767 |
| Over five years through fifteen years | $6,928,000 | 1,485 |
| Over fifteen years | $18,325,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,232,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,864 |
| Over three months through twelve months | $1,995,000 | 2,094 |
| Over one year through three years | $3,937,000 | 2,258 |
| Over three years through five years | $1,115,000 | 4,093 |
| Over five years through fifteen years | $8,022,000 | 2,447 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,519 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,030,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $644,000 | 1,832 |
| Over three years through five years | $795,000 | 1,397 |
| Over five years through fifteen years | $5,296,000 | 1,742 |
| Over fifteen years | $17,232,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,210,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,466 |
| Over three months through twelve months | $2,016,000 | 2,003 |
| Over one year through three years | $4,688,000 | 1,924 |
| Over three years through five years | $1,923,000 | 3,449 |
| Over five years through fifteen years | $8,146,000 | 2,431 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,602 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,497,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $676,000 | 1,809 |
| Over three years through five years | $514,000 | 1,614 |
| Over five years through fifteen years | $5,866,000 | 1,612 |
| Over fifteen years | $17,441,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,467 |
| Over three years | $1,213,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,746,000 | 2,369 |
| Over one year through three years | $4,879,000 | 1,943 |
| Over three years through five years | $2,064,000 | 3,237 |
| Over five years through fifteen years | $8,066,000 | 2,512 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,173,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $712,000 | 1,773 |
| Over three years through five years | $258,000 | 1,965 |
| Over five years through fifteen years | $6,759,000 | 1,358 |
| Over fifteen years | $18,714,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,442 |
| Over three years | $1,248,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,445 |
| Over three months through twelve months | $1,916,000 | 2,568 |
| Over one year through three years | $5,695,000 | 1,731 |
| Over three years through five years | $2,301,000 | 3,051 |
| Over five years through fifteen years | $7,260,000 | 2,720 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 2,496 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,093,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $734,000 | 1,803 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,266,000 | 1,108 |
| Over fifteen years | $16,370,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,299 |
| Over three years | $1,244,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,400 |
| Over three months through twelve months | $4,904,000 | 1,695 |
| Over one year through three years | $9,740,000 | 1,343 |
| Over three years through five years | $4,900,000 | 1,887 |
| Over five years through fifteen years | $8,471,000 | 2,286 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 2,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,758,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $754,000 | 1,719 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,713,000 | 891 |
| Over fifteen years | $23,905,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,433 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,927 |
| Over three months through twelve months | $3,611,000 | 2,331 |
| Over one year through three years | $12,463,000 | 1,234 |
| Over three years through five years | $5,142,000 | 1,902 |
| Over five years through fifteen years | $10,625,000 | 1,902 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 2,979 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,355,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $754,000 | 1,639 |
| Over five years through fifteen years | $9,992,000 | 786 |
| Over fifteen years | $3,494,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,937 |
| Over three years | $961,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,518 |
| Over three months through twelve months | $1,888,000 | 3,763 |
| Over one year through three years | $11,760,000 | 1,396 |
| Over three years through five years | $5,597,000 | 1,823 |
| Over five years through fifteen years | $12,647,000 | 1,568 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 3,641 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,006,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $42,000 | 3,130 |
| Over three years through five years | $791,000 | 1,790 |
| Over five years through fifteen years | $10,798,000 | 748 |
| Over fifteen years | $657,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,172 |
| Over three years | $292,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,557 |
| Over three months through twelve months | $1,425,000 | 4,173 |
| Over one year through three years | $10,885,000 | 1,569 |
| Over three years through five years | $8,653,000 | 1,164 |
| Over five years through fifteen years | $12,785,000 | 1,499 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 3,514 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,815,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $47,000 | 3,189 |
| Over three years through five years | $810,000 | 1,908 |
| Over five years through fifteen years | $11,415,000 | 734 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,860 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $2,548,000 | 3,126 |
| Over one year through three years | $10,935,000 | 1,694 |
| Over three years through five years | $8,482,000 | 1,224 |
| Over five years through fifteen years | $13,774,000 | 1,364 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 3,579 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,382,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $52,000 | 3,171 |
| Over three years through five years | $826,000 | 1,993 |
| Over five years through fifteen years | $11,995,000 | 724 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,818 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,637,000 | 2,995 |
| Over one year through three years | $9,176,000 | 2,113 |
| Over three years through five years | $9,111,000 | 1,169 |
| Over five years through fifteen years | $15,031,000 | 1,217 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 3,627 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,670,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $854,000 | 2,001 |
| Over five years through fifteen years | $12,510,000 | 711 |
| Over fifteen years | $972,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,744 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,815,000 | 3,843 |
| Over one year through three years | $9,591,000 | 2,100 |
| Over three years through five years | $9,253,000 | 1,146 |
| Over five years through fifteen years | $16,014,000 | 1,090 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 4,221 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,389,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $78,000 | 3,020 |
| Over three years through five years | $902,000 | 1,978 |
| Over five years through fifteen years | $13,444,000 | 701 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,725 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,684 |
| Over three months through twelve months | $1,661,000 | 3,869 |
| Over one year through three years | $9,792,000 | 2,130 |
| Over three years through five years | $9,853,000 | 1,106 |
| Over five years through fifteen years | $14,550,000 | 1,184 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 3,295 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,879,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,031,000 | 1,933 |
| Over five years through fifteen years | $14,320,000 | 697 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,750 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,991 |
| Over three months through twelve months | $2,785,000 | 2,942 |
| Over one year through three years | $8,269,000 | 2,462 |
| Over three years through five years | $11,113,000 | 999 |
| Over five years through fifteen years | $12,139,000 | 1,417 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 3,088 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,396,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,104,000 | 1,874 |
| Over five years through fifteen years | $15,363,000 | 677 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,754 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,827,000 | 3,274 |
| Over one year through three years | $7,210,000 | 2,715 |
| Over three years through five years | $12,456,000 | 925 |
| Over five years through fifteen years | $11,444,000 | 1,497 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 3,701 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,282,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $120,000 | 3,305 |
| Over five years through fifteen years | $20,011,000 | 601 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,710 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $421,000 | 5,202 |
| Over one year through three years | $3,446,000 | 4,207 |
| Over three years through five years | $12,759,000 | 961 |
| Over five years through fifteen years | $14,335,000 | 1,215 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,388 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,952,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $131,000 | 3,283 |
| Over five years through fifteen years | $21,033,000 | 613 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,584 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $301,000 | 5,263 |
| Over one year through three years | $2,344,000 | 4,863 |
| Over three years through five years | $11,823,000 | 1,107 |
| Over five years through fifteen years | $16,941,000 | 1,065 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,536 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,033,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $177,000 | 3,176 |
| Over five years through fifteen years | $24,190,000 | 573 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,645 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,592 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,575,000 | 4,514 |
| Over three years through five years | $10,762,000 | 1,261 |
| Over five years through fifteen years | $17,633,000 | 1,050 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,898 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,214,000 | 2,057 |
| Maturity 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 | $213,000 | 3,060 |
| Over five years through fifteen years | $24,547,000 | 575 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,551 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $131,000 | 5,507 |
| Over one year through three years | $2,090,000 | 4,804 |
| Over three years through five years | $11,314,000 | 1,276 |
| Over five years through fifteen years | $18,153,000 | 1,037 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,815 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,707,000 | 2,038 |
| Maturity 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 | $223,000 | 3,059 |
| Over five years through fifteen years | $25,594,000 | 552 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,384 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $130,000 | 5,565 |
| Over one year through three years | $2,092,000 | 4,737 |
| Over three years through five years | $12,784,000 | 1,172 |
| Over five years through fifteen years | $16,876,000 | 1,182 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,112,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $285,000 | 2,899 |
| Over five years through fifteen years | $28,565,000 | 503 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,497 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,937 |
| Over three months through twelve months | $182,000 | 5,483 |
| Over one year through three years | $786,000 | 5,956 |
| Over three years through five years | $13,872,000 | 999 |
| Over five years through fifteen years | $16,967,000 | 1,151 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,366 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,977,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,196,000 | 471 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,612 |
| Over three years | $741,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,418 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $1,117,000 | 5,562 |
| Over three years through five years | $12,187,000 | 1,182 |
| Over five years through fifteen years | $18,237,000 | 1,070 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,723 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,148,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $22,046,000 | 586 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,520 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,523 |
| Over three months through twelve months | $556,000 | 4,590 |
| Over one year through three years | $2,269,000 | 4,301 |
| Over three years through five years | $13,002,000 | 1,044 |
| Over five years through fifteen years | $16,162,000 | 1,249 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,084 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,496,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $22,764,000 | 540 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,539 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,401 |
| Over three months through twelve months | $632,000 | 4,614 |
| Over one year through three years | $2,605,000 | 4,049 |
| Over three years through five years | $9,173,000 | 1,378 |
| Over five years through fifteen years | $14,498,000 | 1,283 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,685 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,700,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $15,198,000 | 693 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,339 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,060 |
| Over three months through twelve months | $829,000 | 4,250 |
| Over one year through three years | $3,074,000 | 3,957 |
| Over three years through five years | $7,922,000 | 1,540 |
| Over five years through fifteen years | $11,588,000 | 1,460 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,580 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,734,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,511,000 | 723 |
| Over fifteen years | $866,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,101 |
| Over three months through twelve months | $421,000 | 5,061 |
| Over one year through three years | $3,259,000 | 3,946 |
| Over three years through five years | $8,213,000 | 1,509 |
| Over five years through fifteen years | $10,997,000 | 1,444 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,752 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,014,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,516,000 | 766 |
| Over fifteen years | $1,251,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,934,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,101 |
| Over three months through twelve months | $598,000 | 4,558 |
| Over one year through three years | $5,884,000 | 2,529 |
| Over three years through five years | $13,779,000 | 858 |
| Over five years through fifteen years | $7,872,000 | 2,002 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,944 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,839,000 | 2,931 |
| Maturity 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 | $24,000 | 2,611 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,625 |
| Over three months through twelve months | $8,054,000 | 938 |
| Over one year through three years | $12,718,000 | 1,449 |
| Over three years through five years | $5,038,000 | 2,561 |
| Over five years through fifteen years | $6,309,000 | 2,491 |
| Over fifteen years | $40,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,710,000 | 1,087 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,444,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $4,067,000 | 1,711 |
| Over one year through three years | $14,219,000 | 1,213 |
| Over three years through five years | $3,206,000 | 4,000 |
| Over five years through fifteen years | $7,490,000 | 2,439 |
| Over fifteen years | $289,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,397 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,870,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,693 |
| Over three months through twelve months | $2,957,000 | 2,696 |
| Over one year through three years | $14,910,000 | 1,028 |
| Over three years through five years | $2,553,000 | 4,011 |
| Over five years through fifteen years | $6,016,000 | 2,757 |
| Over fifteen years | $385,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 3,112 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,986,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $4,743,000 | 2,294 |
| Over one year through three years | $9,454,000 | 2,107 |
| Over three years through five years | $10,362,000 | 1,155 |
| Over five years through fifteen years | $4,564,000 | 2,795 |
| Over fifteen years | $313,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 4,452 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,574,000 | 3,874 |
| 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 | $1,355,000 | 6,803 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,412,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,586,000 | 2,507 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,451,000 | 4,130 |
| 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 | $4,846,000 | 3,706 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,222,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,138,000 | 4,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,497,000 | 4,994 |
| 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 | $3,538,000 | 5,100 |