Home > First Western Bank & Trust > Total Debt Securities
First Western Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $269,266,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 451 |
| Over three months through twelve months | $1,477,000 | 225 |
| Over one year through three years | $266,000 | 624 |
| Over three years through five years | $308,000 | 1,358 |
| Over five years through fifteen years | $48,872,000 | 351 |
| Over fifteen years | $23,152,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,459,000 | 753 |
| Over three years | $28,262,000 | 675 |
| Other debt securities | ||
| Three months or less | $30,001,000 | 480 |
| Over three months through twelve months | $6,593,000 | 1,239 |
| Over one year through three years | $12,201,000 | 1,619 |
| Over three years through five years | $18,604,000 | 861 |
| Over five years through fifteen years | $67,720,000 | 581 |
| Over fifteen years | $25,402,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,049,000 | 1,273 |
| 2023-09-30 | Rank | |
| Total debt securities | $256,689,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 656 |
| Over three months through twelve months | $2,163,000 | 171 |
| Over one year through three years | $192,000 | 649 |
| Over three years through five years | $451,000 | 1,231 |
| Over five years through fifteen years | $47,435,000 | 359 |
| Over fifteen years | $21,607,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 904 |
| Over three years | $29,905,000 | 637 |
| Other debt securities | ||
| Three months or less | $27,140,000 | 455 |
| Over three months through twelve months | $7,045,000 | 1,206 |
| Over one year through three years | $11,612,000 | 1,684 |
| Over three years through five years | $17,981,000 | 964 |
| Over five years through fifteen years | $63,776,000 | 593 |
| Over fifteen years | $23,602,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 1,404 |
| 2023-06-30 | Rank | |
| Total debt securities | $262,912,000 | 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 | $712,000 | 512 |
| Over three months through twelve months | $1,840,000 | 196 |
| Over one year through three years | $227,000 | 603 |
| Over three years through five years | $499,000 | 1,153 |
| Over five years through fifteen years | $48,718,000 | 372 |
| Over fifteen years | $23,153,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,373,000 | 709 |
| Over three years | $28,292,000 | 678 |
| Other debt securities | ||
| Three months or less | $26,196,000 | 425 |
| Over three months through twelve months | $3,909,000 | 1,690 |
| Over one year through three years | $12,613,000 | 1,599 |
| Over three years through five years | $16,703,000 | 1,082 |
| Over five years through fifteen years | $66,478,000 | 625 |
| Over fifteen years | $28,199,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,779 |
| 2023-03-31 | Rank | |
| Total debt securities | $265,700,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 550 |
| Over three months through twelve months | $1,839,000 | 217 |
| Over one year through three years | $631,000 | 333 |
| Over three years through five years | $562,000 | 992 |
| Over five years through fifteen years | $46,894,000 | 409 |
| Over fifteen years | $24,189,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 725 |
| Over three years | $28,987,000 | 700 |
| Other debt securities | ||
| Three months or less | $28,430,000 | 374 |
| Over three months through twelve months | $3,275,000 | 1,784 |
| Over one year through three years | $14,442,000 | 1,499 |
| Over three years through five years | $15,840,000 | 1,204 |
| Over five years through fifteen years | $65,468,000 | 681 |
| Over fifteen years | $29,969,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,562 |
| 2022-12-31 | Rank | |
| Total debt securities | $262,485,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 482 |
| Over three months through twelve months | $1,354,000 | 270 |
| Over one year through three years | $979,000 | 246 |
| Over three years through five years | $613,000 | 873 |
| Over five years through fifteen years | $46,996,000 | 419 |
| Over fifteen years | $23,673,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,111,000 | 715 |
| Over three years | $28,833,000 | 706 |
| Other debt securities | ||
| Three months or less | $26,816,000 | 403 |
| Over three months through twelve months | $3,135,000 | 1,678 |
| Over one year through three years | $14,671,000 | 1,517 |
| Over three years through five years | $13,203,000 | 1,401 |
| Over five years through fifteen years | $66,447,000 | 701 |
| Over fifteen years | $29,869,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,570 |
| 2022-09-30 | Rank | |
| Total debt securities | $266,097,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 857 |
| Over three months through twelve months | $1,887,000 | 214 |
| Over one year through three years | $979,000 | 225 |
| Over three years through five years | $756,000 | 715 |
| Over five years through fifteen years | $48,174,000 | 424 |
| Over fifteen years | $24,602,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 757 |
| Over three years | $30,538,000 | 668 |
| Other debt securities | ||
| Three months or less | $28,207,000 | 373 |
| Over three months through twelve months | $3,898,000 | 1,403 |
| Over one year through three years | $14,123,000 | 1,525 |
| Over three years through five years | $13,210,000 | 1,426 |
| Over five years through fifteen years | $63,891,000 | 744 |
| Over fifteen years | $30,588,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,250 |
| 2022-06-30 | Rank | |
| Total debt securities | $283,222,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 587 |
| Over three months through twelve months | $1,289,000 | 304 |
| Over one year through three years | $1,513,000 | 195 |
| Over three years through five years | $873,000 | 618 |
| Over five years through fifteen years | $49,807,000 | 436 |
| Over fifteen years | $27,207,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 800 |
| Over three years | $33,933,000 | 631 |
| Other debt securities | ||
| Three months or less | $28,395,000 | 369 |
| Over three months through twelve months | $5,570,000 | 1,006 |
| Over one year through three years | $12,753,000 | 1,518 |
| Over three years through five years | $14,400,000 | 1,376 |
| Over five years through fifteen years | $68,598,000 | 709 |
| Over fifteen years | $32,468,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,633,000 | 1,025 |
| 2022-03-31 | Rank | |
| Total debt securities | $281,329,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 576 |
| Over three months through twelve months | $1,260,000 | 339 |
| Over one year through three years | $1,964,000 | 184 |
| Over three years through five years | $835,000 | 607 |
| Over five years through fifteen years | $49,529,000 | 439 |
| Over fifteen years | $29,932,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,965,000 | 791 |
| Over three years | $32,910,000 | 613 |
| Other debt securities | ||
| Three months or less | $27,171,000 | 377 |
| Over three months through twelve months | $5,792,000 | 866 |
| Over one year through three years | $13,612,000 | 1,251 |
| Over three years through five years | $12,853,000 | 1,412 |
| Over five years through fifteen years | $66,019,000 | 775 |
| Over fifteen years | $30,991,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 991 |
| 2021-12-31 | Rank | |
| Total debt securities | $267,630,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 413 |
| Over three months through twelve months | $868,000 | 429 |
| Over one year through three years | $2,504,000 | 166 |
| Over three years through five years | $786,000 | 592 |
| Over five years through fifteen years | $43,976,000 | 476 |
| Over fifteen years | $29,459,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,914,000 | 681 |
| Over three years | $32,332,000 | 567 |
| Other debt securities | ||
| Three months or less | $26,841,000 | 394 |
| Over three months through twelve months | $5,174,000 | 794 |
| Over one year through three years | $14,167,000 | 876 |
| Over three years through five years | $12,214,000 | 1,339 |
| Over five years through fifteen years | $59,900,000 | 872 |
| Over fifteen years | $25,388,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 861 |
| 2021-09-30 | Rank | |
| Total debt securities | $256,774,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 773 |
| Over three months through twelve months | $2,079,000 | 242 |
| Over one year through three years | $3,072,000 | 157 |
| Over three years through five years | $619,000 | 646 |
| Over five years through fifteen years | $39,717,000 | 509 |
| Over fifteen years | $35,587,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,503,000 | 576 |
| Over three years | $23,845,000 | 638 |
| Other debt securities | ||
| Three months or less | $28,504,000 | 402 |
| Over three months through twelve months | $4,829,000 | 870 |
| Over one year through three years | $14,317,000 | 717 |
| Over three years through five years | $10,414,000 | 1,316 |
| Over five years through fifteen years | $56,301,000 | 907 |
| Over fifteen years | $18,803,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,591,000 | 830 |
| 2021-06-30 | Rank | |
| Total debt securities | $245,219,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 499 |
| Over three months through twelve months | $1,829,000 | 279 |
| Over one year through three years | $3,736,000 | 146 |
| Over three years through five years | $699,000 | 619 |
| Over five years through fifteen years | $37,661,000 | 517 |
| Over fifteen years | $37,122,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,366,000 | 688 |
| Over three years | $20,812,000 | 663 |
| Other debt securities | ||
| Three months or less | $28,111,000 | 390 |
| Over three months through twelve months | $4,310,000 | 979 |
| Over one year through three years | $13,962,000 | 712 |
| Over three years through five years | $11,265,000 | 1,115 |
| Over five years through fifteen years | $55,350,000 | 876 |
| Over fifteen years | $16,269,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,070 |
| 2021-03-31 | Rank | |
| Total debt securities | $232,077,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 443 |
| Over three months through twelve months | $2,042,000 | 296 |
| Over one year through three years | $3,746,000 | 166 |
| Over three years through five years | $1,996,000 | 330 |
| Over five years through fifteen years | $30,607,000 | 577 |
| Over fifteen years | $37,508,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,067,000 | 630 |
| Over three years | $15,318,000 | 745 |
| Other debt securities | ||
| Three months or less | $29,537,000 | 385 |
| Over three months through twelve months | $4,099,000 | 1,032 |
| Over one year through three years | $14,646,000 | 692 |
| Over three years through five years | $13,637,000 | 811 |
| Over five years through fifteen years | $51,791,000 | 814 |
| Over fifteen years | $12,219,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,067 |
| 2020-12-31 | Rank | |
| Total debt securities | $222,416,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 294 |
| Over three months through twelve months | $1,510,000 | 371 |
| Over one year through three years | $3,034,000 | 223 |
| Over three years through five years | $3,578,000 | 225 |
| Over five years through fifteen years | $25,211,000 | 644 |
| Over fifteen years | $33,643,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,948,000 | 624 |
| Over three years | $11,737,000 | 771 |
| Other debt securities | ||
| Three months or less | $27,652,000 | 411 |
| Over three months through twelve months | $4,304,000 | 1,000 |
| Over one year through three years | $13,408,000 | 732 |
| Over three years through five years | $16,188,000 | 615 |
| Over five years through fifteen years | $50,197,000 | 708 |
| Over fifteen years | $12,207,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,205 |
| 2020-09-30 | Rank | |
| Total debt securities | $223,271,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 795 |
| Over three months through twelve months | $469,000 | 677 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $24,718,000 | 635 |
| Over fifteen years | $35,315,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,074,000 | 605 |
| Over three years | $12,880,000 | 681 |
| Other debt securities | ||
| Three months or less | $30,429,000 | 382 |
| Over three months through twelve months | $3,411,000 | 1,186 |
| Over one year through three years | $13,945,000 | 718 |
| Over three years through five years | $17,903,000 | 508 |
| Over five years through fifteen years | $49,913,000 | 637 |
| Over fifteen years | $13,980,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,203,000 | 933 |
| 2020-06-30 | Rank | |
| Total debt securities | $235,438,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 553 |
| Over three months through twelve months | $57,000 | 1,205 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $20,815,000 | 722 |
| Over fifteen years | $40,269,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,939,000 | 572 |
| Over three years | $14,885,000 | 684 |
| Other debt securities | ||
| Three months or less | $28,793,000 | 397 |
| Over three months through twelve months | $6,389,000 | 773 |
| Over one year through three years | $17,562,000 | 597 |
| Over three years through five years | $13,068,000 | 618 |
| Over five years through fifteen years | $55,337,000 | 533 |
| Over fifteen years | $16,589,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,679,000 | 808 |
| 2020-03-31 | Rank | |
| Total debt securities | $251,017,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 825 |
| Over three months through twelve months | $557,000 | 649 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,236,000 | 1,118 |
| Over fifteen years | $45,504,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,657,000 | 492 |
| Over three years | $15,241,000 | 724 |
| Other debt securities | ||
| Three months or less | $38,695,000 | 293 |
| Over three months through twelve months | $7,272,000 | 706 |
| Over one year through three years | $19,892,000 | 555 |
| Over three years through five years | $15,516,000 | 503 |
| Over five years through fifteen years | $58,619,000 | 458 |
| Over fifteen years | $14,570,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,291,000 | 442 |
| 2019-12-31 | Rank | |
| Total debt securities | $209,663,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 751 |
| Over three months through twelve months | $528,000 | 710 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,398,000 | 1,784 |
| Over fifteen years | $40,478,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,246,000 | 879 |
| Over three years | $27,797,000 | 526 |
| Other debt securities | ||
| Three months or less | $25,681,000 | 385 |
| Over three months through twelve months | $9,719,000 | 620 |
| Over one year through three years | $14,919,000 | 753 |
| Over three years through five years | $13,454,000 | 643 |
| Over five years through fifteen years | $51,548,000 | 529 |
| Over fifteen years | $11,569,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,225,000 | 802 |
| 2019-09-30 | Rank | |
| Total debt securities | $230,263,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 861 |
| Over three months through twelve months | $635,000 | 676 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $818,000 | 839 |
| Over five years through fifteen years | $11,933,000 | 1,132 |
| Over fifteen years | $39,199,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,167,000 | 766 |
| Over three years | $29,157,000 | 508 |
| Other debt securities | ||
| Three months or less | $27,017,000 | 366 |
| Over three months through twelve months | $8,136,000 | 698 |
| Over one year through three years | $18,544,000 | 685 |
| Over three years through five years | $18,481,000 | 511 |
| Over five years through fifteen years | $55,517,000 | 475 |
| Over fifteen years | $10,389,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 924 |
| 2019-06-30 | Rank | |
| Total debt securities | $241,893,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 555 |
| Over three months through twelve months | $60,000 | 1,302 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $913,000 | 820 |
| Over five years through fifteen years | $18,690,000 | 806 |
| Over fifteen years | $39,811,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 744 |
| Over three years | $25,550,000 | 566 |
| Other debt securities | ||
| Three months or less | $29,021,000 | 338 |
| Over three months through twelve months | $7,223,000 | 792 |
| Over one year through three years | $21,353,000 | 622 |
| Over three years through five years | $14,937,000 | 675 |
| Over five years through fifteen years | $62,979,000 | 415 |
| Over fifteen years | $11,847,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,359,000 | 940 |
| 2019-03-31 | Rank | |
| Total debt securities | $263,583,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 908 |
| Over three months through twelve months | $681,000 | 698 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,017,000 | 795 |
| Over five years through fifteen years | $23,261,000 | 691 |
| Over fifteen years | $36,625,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,394,000 | 541 |
| Over three years | $27,331,000 | 594 |
| Other debt securities | ||
| Three months or less | $31,604,000 | 300 |
| Over three months through twelve months | $4,226,000 | 1,269 |
| Over one year through three years | $27,716,000 | 523 |
| Over three years through five years | $16,261,000 | 670 |
| Over five years through fifteen years | $71,511,000 | 371 |
| Over fifteen years | $13,636,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,944,000 | 990 |
| 2018-12-31 | Rank | |
| Total debt securities | $273,435,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 772 |
| Over three months through twelve months | $643,000 | 743 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,115,000 | 791 |
| Over five years through fifteen years | $26,475,000 | 627 |
| Over fifteen years | $35,191,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,915,000 | 457 |
| Over three years | $28,541,000 | 583 |
| Other debt securities | ||
| Three months or less | $31,755,000 | 296 |
| Over three months through twelve months | $2,925,000 | 1,667 |
| Over one year through three years | $29,696,000 | 498 |
| Over three years through five years | $17,685,000 | 669 |
| Over five years through fifteen years | $73,602,000 | 369 |
| Over fifteen years | $14,378,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 1,062 |
| 2018-09-30 | Rank | |
| Total debt securities | $284,180,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 274 |
| Over three months through twelve months | $569,000 | 817 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $484,000 | 1,170 |
| Over five years through fifteen years | $28,715,000 | 599 |
| Over fifteen years | $33,672,000 | 384 |
| 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 | $36,166,000 | 483 |
| Other debt securities | ||
| Three months or less | $33,974,000 | 267 |
| Over three months through twelve months | $7,737,000 | 769 |
| Over one year through three years | $24,218,000 | 595 |
| Over three years through five years | $21,752,000 | 558 |
| Over five years through fifteen years | $78,055,000 | 344 |
| Over fifteen years | $15,640,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,404,000 | 783 |
| 2018-06-30 | Rank | |
| Total debt securities | $292,667,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,742,000 | 211 |
| Over three months through twelve months | $2,131,000 | 406 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $532,000 | 1,049 |
| Over five years through fifteen years | $32,088,000 | 562 |
| Over fifteen years | $29,198,000 | 444 |
| 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 | $37,958,000 | 466 |
| Other debt securities | ||
| Three months or less | $38,779,000 | 243 |
| Over three months through twelve months | $7,373,000 | 828 |
| Over one year through three years | $23,903,000 | 603 |
| Over three years through five years | $21,902,000 | 584 |
| Over five years through fifteen years | $76,950,000 | 352 |
| Over fifteen years | $17,111,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,678,000 | 600 |
| 2018-03-31 | Rank | |
| Total debt securities | $312,423,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,340,000 | 180 |
| Over three months through twelve months | $3,335,000 | 311 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $37,050,000 | 514 |
| Over fifteen years | $24,890,000 | 513 |
| 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 | $37,894,000 | 468 |
| Other debt securities | ||
| Three months or less | $38,625,000 | 249 |
| Over three months through twelve months | $7,881,000 | 745 |
| Over one year through three years | $25,691,000 | 562 |
| Over three years through five years | $24,416,000 | 519 |
| Over five years through fifteen years | $88,471,000 | 306 |
| Over fifteen years | $17,830,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,148,000 | 720 |
| 2017-12-31 | Rank | |
| Total debt securities | $316,682,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,711,000 | 205 |
| Over three months through twelve months | $4,817,000 | 237 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $36,358,000 | 528 |
| Over fifteen years | $23,246,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $33,218,000 | 504 |
| Other debt securities | ||
| Three months or less | $42,581,000 | 219 |
| Over three months through twelve months | $7,159,000 | 789 |
| Over one year through three years | $25,849,000 | 561 |
| Over three years through five years | $25,782,000 | 481 |
| Over five years through fifteen years | $93,737,000 | 290 |
| Over fifteen years | $18,223,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,501,000 | 564 |
| 2017-09-30 | Rank | |
| Total debt securities | $332,754,000 | 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 | $6,352,000 | 202 |
| Over three months through twelve months | $4,440,000 | 272 |
| Over one year through three years | $702,000 | 589 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $36,451,000 | 533 |
| Over fifteen years | $26,428,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,544 |
| Over three years | $33,552,000 | 496 |
| Other debt securities | ||
| Three months or less | $38,473,000 | 236 |
| Over three months through twelve months | $13,541,000 | 439 |
| Over one year through three years | $24,479,000 | 604 |
| Over three years through five years | $25,092,000 | 496 |
| Over five years through fifteen years | $93,800,000 | 292 |
| Over fifteen years | $29,437,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,774,000 | 460 |
| 2017-06-30 | Rank | |
| Total debt securities | $338,500,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,841,000 | 184 |
| Over three months through twelve months | $5,412,000 | 257 |
| Over one year through three years | $708,000 | 622 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $42,229,000 | 488 |
| Over fifteen years | $20,788,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,540 |
| Over three years | $35,123,000 | 486 |
| Other debt securities | ||
| Three months or less | $37,411,000 | 222 |
| Over three months through twelve months | $13,607,000 | 453 |
| Over one year through three years | $26,093,000 | 584 |
| Over three years through five years | $26,421,000 | 496 |
| Over five years through fifteen years | $93,720,000 | 305 |
| Over fifteen years | $30,138,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,163,000 | 471 |
| 2017-03-31 | Rank | |
| Total debt securities | $338,586,000 | 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 | $6,099,000 | 212 |
| Over three months through twelve months | $4,081,000 | 316 |
| Over one year through three years | $778,000 | 616 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $45,696,000 | 455 |
| Over fifteen years | $21,335,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,499 |
| Over three years | $36,803,000 | 486 |
| Other debt securities | ||
| Three months or less | $32,600,000 | 245 |
| Over three months through twelve months | $13,650,000 | 446 |
| Over one year through three years | $21,952,000 | 690 |
| Over three years through five years | $31,872,000 | 435 |
| Over five years through fifteen years | $95,216,000 | 298 |
| Over fifteen years | $28,492,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,929,000 | 583 |
| 2016-12-31 | Rank | |
| Total debt securities | $335,319,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,387,000 | 305 |
| Over three months through twelve months | $6,520,000 | 231 |
| Over one year through three years | $867,000 | 614 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $48,716,000 | 426 |
| Over fifteen years | $17,445,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,554 |
| Over three years | $33,480,000 | 486 |
| Other debt securities | ||
| Three months or less | $33,284,000 | 242 |
| Over three months through twelve months | $7,442,000 | 720 |
| Over one year through three years | $23,502,000 | 652 |
| Over three years through five years | $34,658,000 | 387 |
| Over five years through fifteen years | $98,903,000 | 278 |
| Over fifteen years | $26,100,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 893 |
| 2016-09-30 | Rank | |
| Total debt securities | $334,088,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,659,000 | 247 |
| Over three months through twelve months | $6,064,000 | 254 |
| Over one year through three years | $1,377,000 | 497 |
| Over three years through five years | $146,000 | 1,507 |
| Over five years through fifteen years | $54,144,000 | 383 |
| Over fifteen years | $8,006,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,684 |
| Over three years | $39,529,000 | 404 |
| Other debt securities | ||
| Three months or less | $34,501,000 | 235 |
| Over three months through twelve months | $3,757,000 | 1,156 |
| Over one year through three years | $30,585,000 | 504 |
| Over three years through five years | $25,434,000 | 494 |
| Over five years through fifteen years | $99,166,000 | 281 |
| Over fifteen years | $25,703,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,404 |
| 2016-06-30 | Rank | |
| Total debt securities | $343,551,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,353,000 | 245 |
| Over three months through twelve months | $7,041,000 | 221 |
| Over one year through three years | $1,579,000 | 453 |
| Over three years through five years | $165,000 | 1,534 |
| Over five years through fifteen years | $58,122,000 | 380 |
| Over fifteen years | $8,361,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,688 |
| Over three years | $35,783,000 | 425 |
| Other debt securities | ||
| Three months or less | $37,136,000 | 220 |
| Over three months through twelve months | $710,000 | 2,812 |
| Over one year through three years | $36,734,000 | 409 |
| Over three years through five years | $26,845,000 | 499 |
| Over five years through fifteen years | $103,085,000 | 277 |
| Over fifteen years | $22,616,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,363 |
| 2016-03-31 | Rank | |
| Total debt securities | $345,676,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,494,000 | 200 |
| Over three months through twelve months | $6,165,000 | 246 |
| Over one year through three years | $4,773,000 | 202 |
| Over three years through five years | $183,000 | 1,493 |
| Over five years through fifteen years | $62,602,000 | 360 |
| Over fifteen years | $6,254,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,621 |
| Over three years | $34,556,000 | 495 |
| Other debt securities | ||
| Three months or less | $34,266,000 | 231 |
| Over three months through twelve months | $460,000 | 3,189 |
| Over one year through three years | $36,113,000 | 429 |
| Over three years through five years | $29,686,000 | 483 |
| Over five years through fifteen years | $107,822,000 | 264 |
| Over fifteen years | $16,269,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,478 |
| 2015-12-31 | Rank | |
| Total debt securities | $345,274,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,301,000 | 166 |
| Over three months through twelve months | $5,229,000 | 281 |
| Over one year through three years | $5,130,000 | 184 |
| Over three years through five years | $252,000 | 1,281 |
| Over five years through fifteen years | $62,275,000 | 372 |
| Over fifteen years | $6,409,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,607 |
| Over three years | $36,890,000 | 475 |
| Other debt securities | ||
| Three months or less | $33,583,000 | 232 |
| Over three months through twelve months | $705,000 | 2,654 |
| Over one year through three years | $29,204,000 | 521 |
| Over three years through five years | $38,192,000 | 389 |
| Over five years through fifteen years | $106,506,000 | 278 |
| Over fifteen years | $12,556,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,470 |
| 2015-09-30 | Rank | |
| Total debt securities | $350,815,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,671,000 | 149 |
| Over three months through twelve months | $4,958,000 | 308 |
| Over one year through three years | $4,391,000 | 223 |
| Over three years through five years | $1,235,000 | 626 |
| Over five years through fifteen years | $61,096,000 | 381 |
| Over fifteen years | $6,740,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,661 |
| Over three years | $39,980,000 | 428 |
| Other debt securities | ||
| Three months or less | $35,732,000 | 221 |
| Over three months through twelve months | $1,130,000 | 2,123 |
| Over one year through three years | $24,273,000 | 613 |
| Over three years through five years | $23,101,000 | 682 |
| Over five years through fifteen years | $124,285,000 | 234 |
| Over fifteen years | $14,176,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,243 |
| 2015-06-30 | Rank | |
| Total debt securities | $369,026,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,066,000 | 181 |
| Over three months through twelve months | $6,034,000 | 272 |
| Over one year through three years | $6,279,000 | 176 |
| Over three years through five years | $1,341,000 | 644 |
| Over five years through fifteen years | $63,930,000 | 364 |
| Over fifteen years | $8,060,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $43,499,000 | 408 |
| Other debt securities | ||
| Three months or less | $31,821,000 | 228 |
| Over three months through twelve months | $6,886,000 | 587 |
| Over one year through three years | $23,133,000 | 630 |
| Over three years through five years | $31,856,000 | 491 |
| Over five years through fifteen years | $121,461,000 | 234 |
| Over fifteen years | $16,660,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,279 |
| 2015-03-31 | Rank | |
| Total debt securities | $372,384,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,306,000 | 139 |
| Over three months through twelve months | $5,482,000 | 295 |
| Over one year through three years | $6,446,000 | 194 |
| Over three years through five years | $1,852,000 | 558 |
| Over five years through fifteen years | $65,184,000 | 353 |
| Over fifteen years | $9,679,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $45,486,000 | 386 |
| Other debt securities | ||
| Three months or less | $28,383,000 | 261 |
| Over three months through twelve months | $6,482,000 | 632 |
| Over one year through three years | $23,208,000 | 624 |
| Over three years through five years | $31,762,000 | 477 |
| Over five years through fifteen years | $123,531,000 | 226 |
| Over fifteen years | $13,583,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 1,105 |
| 2014-12-31 | Rank | |
| Total debt securities | $351,060,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,406,000 | 122 |
| Over three months through twelve months | $3,417,000 | 433 |
| Over one year through three years | $6,523,000 | 194 |
| Over three years through five years | $2,325,000 | 471 |
| Over five years through fifteen years | $68,091,000 | 346 |
| Over fifteen years | $7,506,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $46,037,000 | 389 |
| Other debt securities | ||
| Three months or less | $25,510,000 | 270 |
| Over three months through twelve months | $3,829,000 | 997 |
| Over one year through three years | $16,181,000 | 794 |
| Over three years through five years | $31,935,000 | 450 |
| Over five years through fifteen years | $116,005,000 | 237 |
| Over fifteen years | $9,295,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,201 |
| 2014-09-30 | Rank | |
| Total debt securities | $345,628,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,103,000 | 123 |
| Over three months through twelve months | $4,552,000 | 358 |
| Over one year through three years | $6,702,000 | 202 |
| Over three years through five years | $2,624,000 | 455 |
| Over five years through fifteen years | $49,290,000 | 471 |
| Over fifteen years | $29,409,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $47,825,000 | 396 |
| Other debt securities | ||
| Three months or less | $18,415,000 | 365 |
| Over three months through twelve months | $3,857,000 | 947 |
| Over one year through three years | $11,096,000 | 1,032 |
| Over three years through five years | $37,203,000 | 366 |
| Over five years through fifteen years | $113,691,000 | 243 |
| Over fifteen years | $6,861,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,283 |
| 2014-06-30 | Rank | |
| Total debt securities | $346,453,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,418,000 | 109 |
| Over three months through twelve months | $5,079,000 | 321 |
| Over one year through three years | $5,369,000 | 296 |
| Over three years through five years | $5,642,000 | 254 |
| Over five years through fifteen years | $51,388,000 | 445 |
| Over fifteen years | $30,640,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $51,951,000 | 384 |
| Other debt securities | ||
| Three months or less | $15,953,000 | 431 |
| Over three months through twelve months | $4,138,000 | 922 |
| Over one year through three years | $8,370,000 | 1,254 |
| Over three years through five years | $39,445,000 | 342 |
| Over five years through fifteen years | $108,992,000 | 264 |
| Over fifteen years | $3,068,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,552 |
| 2014-03-31 | Rank | |
| Total debt securities | $354,533,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,938,000 | 105 |
| Over three months through twelve months | $4,374,000 | 380 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $8,803,000 | 177 |
| Over five years through fifteen years | $56,241,000 | 406 |
| Over fifteen years | $31,270,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $55,533,000 | 367 |
| Other debt securities | ||
| Three months or less | $17,879,000 | 402 |
| Over three months through twelve months | $3,139,000 | 1,183 |
| Over one year through three years | $8,616,000 | 1,201 |
| Over three years through five years | $37,205,000 | 344 |
| Over five years through fifteen years | $111,534,000 | 260 |
| Over fifteen years | $2,001,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 1,883 |
| 2013-12-31 | Rank | |
| Total debt securities | $345,292,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,293,000 | 100 |
| Over three months through twelve months | $4,344,000 | 371 |
| Over one year through three years | $39,000 | 1,824 |
| Over three years through five years | $9,512,000 | 179 |
| Over five years through fifteen years | $58,589,000 | 375 |
| Over fifteen years | $32,037,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $56,053,000 | 355 |
| Other debt securities | ||
| Three months or less | $19,742,000 | 378 |
| Over three months through twelve months | $920,000 | 2,603 |
| Over one year through three years | $9,875,000 | 1,084 |
| Over three years through five years | $36,160,000 | 344 |
| Over five years through fifteen years | $97,384,000 | 315 |
| Over fifteen years | $1,344,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,868 |
| 2013-09-30 | Rank | |
| Total debt securities | $349,648,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,261,000 | 101 |
| Over three months through twelve months | $5,624,000 | 303 |
| Over one year through three years | $43,000 | 1,843 |
| Over three years through five years | $8,300,000 | 220 |
| Over five years through fifteen years | $66,803,000 | 320 |
| Over fifteen years | $33,215,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $60,539,000 | 316 |
| Other debt securities | ||
| Three months or less | $18,744,000 | 385 |
| Over three months through twelve months | $4,783,000 | 909 |
| Over one year through three years | $9,849,000 | 1,085 |
| Over three years through five years | $34,959,000 | 343 |
| Over five years through fifteen years | $86,602,000 | 371 |
| Over fifteen years | $926,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,412 |
| 2013-06-30 | Rank | |
| Total debt securities | $351,235,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,862,000 | 98 |
| Over three months through twelve months | $6,661,000 | 263 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $8,912,000 | 217 |
| Over five years through fifteen years | $71,370,000 | 299 |
| Over fifteen years | $35,382,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $66,910,000 | 280 |
| Other debt securities | ||
| Three months or less | $18,840,000 | 374 |
| Over three months through twelve months | $7,536,000 | 668 |
| Over one year through three years | $12,030,000 | 871 |
| Over three years through five years | $27,249,000 | 428 |
| Over five years through fifteen years | $75,554,000 | 447 |
| Over fifteen years | $929,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 651 |
| 2013-03-31 | Rank | |
| Total debt securities | $372,182,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,770,000 | 85 |
| Over three months through twelve months | $5,485,000 | 331 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $8,579,000 | 239 |
| Over five years through fifteen years | $78,791,000 | 284 |
| Over fifteen years | $38,890,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $73,550,000 | 255 |
| Other debt securities | ||
| Three months or less | $18,209,000 | 387 |
| Over three months through twelve months | $5,761,000 | 832 |
| Over one year through three years | $16,427,000 | 682 |
| Over three years through five years | $26,269,000 | 431 |
| Over five years through fifteen years | $75,513,000 | 441 |
| Over fifteen years | $932,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,098,000 | 863 |
| 2012-12-31 | Rank | |
| Total debt securities | $372,582,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,396,000 | 83 |
| Over three months through twelve months | $2,568,000 | 601 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $11,106,000 | 171 |
| Over five years through fifteen years | $81,053,000 | 274 |
| Over fifteen years | $32,333,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $88,748,000 | 207 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 930 |
| Over three months through twelve months | $16,835,000 | 293 |
| Over one year through three years | $20,807,000 | 548 |
| Over three years through five years | $25,429,000 | 427 |
| Over five years through fifteen years | $64,216,000 | 503 |
| Over fifteen years | $256,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,875,000 | 983 |
| 2012-09-30 | Rank | |
| Total debt securities | $333,884,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,503,000 | 111 |
| Over three months through twelve months | $6,801,000 | 290 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $11,571,000 | 172 |
| Over five years through fifteen years | $78,407,000 | 307 |
| Over fifteen years | $34,610,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $85,641,000 | 218 |
| Other debt securities | ||
| Three months or less | $10,105,000 | 580 |
| Over three months through twelve months | $13,850,000 | 344 |
| Over one year through three years | $20,075,000 | 566 |
| Over three years through five years | $21,860,000 | 502 |
| Over five years through fifteen years | $34,146,000 | 980 |
| Over fifteen years | $301,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 785 |
| 2012-06-30 | Rank | |
| Total debt securities | $334,490,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,482,000 | 138 |
| Over three months through twelve months | $5,363,000 | 376 |
| Over one year through three years | $76,000 | 1,909 |
| Over three years through five years | $11,524,000 | 187 |
| Over five years through fifteen years | $80,689,000 | 309 |
| Over fifteen years | $35,214,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $82,748,000 | 237 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,124 |
| Over three months through twelve months | $12,757,000 | 399 |
| Over one year through three years | $26,252,000 | 445 |
| Over three years through five years | $23,706,000 | 469 |
| Over five years through fifteen years | $38,454,000 | 833 |
| Over fifteen years | $302,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,955 |
| 2012-03-31 | Rank | |
| Total debt securities | $294,727,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,748,000 | 146 |
| Over three months through twelve months | $6,673,000 | 290 |
| Over one year through three years | $140,000 | 1,764 |
| Over three years through five years | $97,000 | 1,771 |
| Over five years through fifteen years | $76,955,000 | 322 |
| Over fifteen years | $22,172,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $73,954,000 | 268 |
| Other debt securities | ||
| Three months or less | $8,283,000 | 605 |
| Over three months through twelve months | $2,081,000 | 1,754 |
| Over one year through three years | $33,255,000 | 349 |
| Over three years through five years | $31,009,000 | 356 |
| Over five years through fifteen years | $27,360,000 | 1,219 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,263 |
| 2011-12-31 | Rank | |
| Total debt securities | $260,630,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,938,000 | 85 |
| Over three months through twelve months | $2,800,000 | 432 |
| Over one year through three years | $212,000 | 1,407 |
| Over three years through five years | $102,000 | 1,556 |
| Over five years through fifteen years | $58,939,000 | 362 |
| Over fifteen years | $24,838,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,066 |
| Over three years | $66,725,000 | 217 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 811 |
| Over three months through twelve months | $6,693,000 | 656 |
| Over one year through three years | $28,860,000 | 394 |
| Over three years through five years | $31,931,000 | 314 |
| Over five years through fifteen years | $19,104,000 | 1,543 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,808 |
| 2011-09-30 | Rank | |
| Total debt securities | $266,718,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,563,000 | 151 |
| Over three months through twelve months | $7,752,000 | 183 |
| Over one year through three years | $266,000 | 1,347 |
| Over three years through five years | $122,000 | 1,537 |
| Over five years through fifteen years | $54,177,000 | 379 |
| Over fifteen years | $26,173,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,843 |
| Over three years | $70,960,000 | 224 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 616 |
| Over three months through twelve months | $2,640,000 | 1,398 |
| Over one year through three years | $31,497,000 | 372 |
| Over three years through five years | $33,595,000 | 302 |
| Over five years through fifteen years | $23,568,000 | 1,210 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,079 |
| 2011-06-30 | Rank | |
| Total debt securities | $280,593,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,790,000 | 127 |
| Over three months through twelve months | $6,135,000 | 230 |
| Over one year through three years | $324,000 | 1,320 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $56,821,000 | 344 |
| Over fifteen years | $26,853,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,648 |
| Over three years | $74,072,000 | 232 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 945 |
| Over three months through twelve months | $5,047,000 | 845 |
| Over one year through three years | $31,181,000 | 392 |
| Over three years through five years | $39,955,000 | 268 |
| Over five years through fifteen years | $24,801,000 | 1,155 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,938 |
| 2011-03-31 | Rank | |
| Total debt securities | $264,805,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,859,000 | 171 |
| Over three months through twelve months | $8,479,000 | 176 |
| Over one year through three years | $361,000 | 1,260 |
| Over three years through five years | $29,000 | 1,927 |
| Over five years through fifteen years | $59,040,000 | 322 |
| Over fifteen years | $23,988,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,637 |
| Over three years | $68,000,000 | 216 |
| Other debt securities | ||
| Three months or less | $7,772,000 | 547 |
| Over three months through twelve months | $410,000 | 3,378 |
| Over one year through three years | $19,628,000 | 631 |
| Over three years through five years | $39,044,000 | 281 |
| Over five years through fifteen years | $29,946,000 | 947 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,130 |
| 2010-12-31 | Rank | |
| Total debt securities | $232,082,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,420,000 | 107 |
| Over three months through twelve months | $3,389,000 | 413 |
| Over one year through three years | $432,000 | 1,260 |
| Over three years through five years | $33,000 | 2,026 |
| Over five years through fifteen years | $56,963,000 | 284 |
| Over fifteen years | $15,864,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,569 |
| Over three years | $46,961,000 | 275 |
| Other debt securities | ||
| Three months or less | $6,629,000 | 607 |
| Over three months through twelve months | $5,208,000 | 807 |
| Over one year through three years | $18,852,000 | 636 |
| Over three years through five years | $32,527,000 | 306 |
| Over five years through fifteen years | $30,510,000 | 861 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,156 |
| 2010-09-30 | Rank | |
| Total debt securities | $198,676,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,655,000 | 127 |
| Over three months through twelve months | $13,582,000 | 125 |
| Over one year through three years | $746,000 | 946 |
| Over three years through five years | $56,000 | 2,116 |
| Over five years through fifteen years | $38,176,000 | 393 |
| Over fifteen years | $8,249,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,586 |
| Over three years | $34,355,000 | 298 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 405 |
| Over three months through twelve months | $5,318,000 | 740 |
| Over one year through three years | $19,500,000 | 613 |
| Over three years through five years | $22,974,000 | 437 |
| Over five years through fifteen years | $32,095,000 | 776 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,683,000 | 790 |
| 2010-06-30 | Rank | |
| Total debt securities | $194,788,000 | 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 | $18,565,000 | 102 |
| Over three months through twelve months | $10,767,000 | 169 |
| Over one year through three years | $550,000 | 1,124 |
| Over three years through five years | $359,000 | 1,623 |
| Over five years through fifteen years | $27,715,000 | 487 |
| Over fifteen years | $8,916,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,480 |
| Over three years | $32,635,000 | 308 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 811 |
| Over three months through twelve months | $11,694,000 | 405 |
| Over one year through three years | $19,692,000 | 629 |
| Over three years through five years | $23,595,000 | 423 |
| Over five years through fifteen years | $35,572,000 | 678 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,858,000 | 840 |
| 2010-03-31 | Rank | |
| Total debt securities | $193,016,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,865,000 | 115 |
| Over three months through twelve months | $16,478,000 | 126 |
| Over one year through three years | $434,000 | 1,344 |
| Over three years through five years | $596,000 | 1,441 |
| Over five years through fifteen years | $30,072,000 | 436 |
| Over fifteen years | $6,633,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,434 |
| Over three years | $32,392,000 | 329 |
| Other debt securities | ||
| Three months or less | $8,649,000 | 450 |
| Over three months through twelve months | $4,930,000 | 865 |
| Over one year through three years | $10,026,000 | 1,167 |
| Over three years through five years | $29,732,000 | 314 |
| Over five years through fifteen years | $37,718,000 | 605 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,466,000 | 655 |
| 2009-12-31 | Rank | |
| Total debt securities | $179,595,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,139,000 | 111 |
| Over three months through twelve months | $9,101,000 | 230 |
| Over one year through three years | $9,774,000 | 134 |
| Over three years through five years | $815,000 | 1,293 |
| Over five years through fifteen years | $30,823,000 | 428 |
| Over fifteen years | $8,571,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,366 |
| Over three years | $21,355,000 | 439 |
| Other debt securities | ||
| Three months or less | $12,698,000 | 321 |
| Over three months through twelve months | $3,296,000 | 1,269 |
| Over one year through three years | $12,612,000 | 916 |
| Over three years through five years | $19,466,000 | 450 |
| Over five years through fifteen years | $35,360,000 | 632 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 871 |
| 2009-09-30 | Rank | |
| Total debt securities | $194,216,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,310,000 | 112 |
| Over three months through twelve months | $10,078,000 | 224 |
| Over one year through three years | $11,304,000 | 138 |
| Over three years through five years | $917,000 | 1,294 |
| Over five years through fifteen years | $30,520,000 | 424 |
| Over fifteen years | $10,081,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,326 |
| Over three years | $19,039,000 | 447 |
| Other debt securities | ||
| Three months or less | $23,333,000 | 205 |
| Over three months through twelve months | $873,000 | 2,936 |
| Over one year through three years | $13,099,000 | 859 |
| Over three years through five years | $20,471,000 | 413 |
| Over five years through fifteen years | $36,176,000 | 594 |
| Over fifteen years | $2,408,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 969 |
| 2009-06-30 | Rank | |
| Total debt securities | $197,594,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,838,000 | 99 |
| Over three months through twelve months | $3,392,000 | 518 |
| Over one year through three years | $16,720,000 | 115 |
| Over three years through five years | $1,025,000 | 1,257 |
| Over five years through fifteen years | $28,924,000 | 438 |
| Over fifteen years | $10,967,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,249 |
| Over three years | $12,597,000 | 581 |
| Other debt securities | ||
| Three months or less | $23,400,000 | 215 |
| Over three months through twelve months | $3,329,000 | 1,257 |
| Over one year through three years | $13,209,000 | 837 |
| Over three years through five years | $26,647,000 | 264 |
| Over five years through fifteen years | $34,479,000 | 582 |
| Over fifteen years | $2,407,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 753 |
| 2009-03-31 | Rank | |
| Total debt securities | $190,253,000 | 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 | $15,750,000 | 117 |
| Over three months through twelve months | $5,059,000 | 353 |
| Over one year through three years | $20,760,000 | 123 |
| Over three years through five years | $1,079,000 | 1,202 |
| Over five years through fifteen years | $18,715,000 | 663 |
| Over fifteen years | $11,030,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,224 |
| Over three years | $10,921,000 | 588 |
| Other debt securities | ||
| Three months or less | $32,927,000 | 176 |
| Over three months through twelve months | $2,965,000 | 1,375 |
| Over one year through three years | $12,003,000 | 863 |
| Over three years through five years | $17,431,000 | 436 |
| Over five years through fifteen years | $38,508,000 | 493 |
| Over fifteen years | $2,405,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,071,000 | 697 |
| 2008-12-31 | Rank | |
| Total debt securities | $186,683,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,985,000 | 104 |
| Over three months through twelve months | $4,621,000 | 377 |
| Over one year through three years | $21,178,000 | 131 |
| Over three years through five years | $1,183,000 | 1,152 |
| Over five years through fifteen years | $19,639,000 | 614 |
| Over fifteen years | $5,826,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,091 |
| Over three years | $11,281,000 | 610 |
| Other debt securities | ||
| Three months or less | $24,968,000 | 208 |
| Over three months through twelve months | $9,073,000 | 562 |
| Over one year through three years | $12,095,000 | 823 |
| Over three years through five years | $20,061,000 | 400 |
| Over five years through fifteen years | $36,662,000 | 514 |
| Over fifteen years | $2,404,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,100,000 | 867 |
| 2008-09-30 | Rank | |
| Total debt securities | $166,963,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,256,000 | 148 |
| Over three months through twelve months | $5,745,000 | 278 |
| Over one year through three years | $21,705,000 | 126 |
| Over three years through five years | $1,758,000 | 809 |
| Over five years through fifteen years | $19,515,000 | 578 |
| Over fifteen years | $6,452,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,851 |
| Over three years | $10,312,000 | 790 |
| Other debt securities | ||
| Three months or less | $13,750,000 | 384 |
| Over three months through twelve months | $6,527,000 | 739 |
| Over one year through three years | $12,740,000 | 768 |
| Over three years through five years | $17,398,000 | 473 |
| Over five years through fifteen years | $39,699,000 | 458 |
| Over fifteen years | $2,402,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,095 |
| 2008-06-30 | Rank | |
| Total debt securities | $167,608,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,641,000 | 161 |
| Over three months through twelve months | $1,643,000 | 725 |
| Over one year through three years | $27,169,000 | 111 |
| Over three years through five years | $1,228,000 | 977 |
| Over five years through fifteen years | $19,219,000 | 579 |
| Over fifteen years | $8,189,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,825 |
| Over three years | $11,120,000 | 756 |
| Other debt securities | ||
| Three months or less | $13,989,000 | 409 |
| Over three months through twelve months | $6,395,000 | 788 |
| Over one year through three years | $13,545,000 | 724 |
| Over three years through five years | $15,418,000 | 534 |
| Over five years through fifteen years | $37,930,000 | 498 |
| Over fifteen years | $2,401,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,228 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,662,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,435,000 | 154 |
| Over three months through twelve months | $2,362,000 | 563 |
| Over one year through three years | $28,944,000 | 109 |
| Over three years through five years | $901,000 | 1,178 |
| Over five years through fifteen years | $9,578,000 | 1,035 |
| Over fifteen years | $7,414,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,819 |
| Over three years | $10,335,000 | 741 |
| Other debt securities | ||
| Three months or less | $13,983,000 | 450 |
| Over three months through twelve months | $325,000 | 4,907 |
| Over one year through three years | $16,892,000 | 547 |
| Over three years through five years | $10,038,000 | 831 |
| Over five years through fifteen years | $42,676,000 | 455 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 2,316 |
| 2007-12-31 | Rank | |
| Total debt securities | $152,669,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,132,000 | 149 |
| Over three months through twelve months | $2,335,000 | 635 |
| Over one year through three years | $16,920,000 | 164 |
| Over three years through five years | $13,810,000 | 115 |
| Over five years through fifteen years | $5,271,000 | 1,414 |
| Over fifteen years | $5,446,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,722 |
| Over three years | $5,768,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $13,819,000 | 521 |
| Over three months through twelve months | $4,994,000 | 1,653 |
| Over one year through three years | $17,618,000 | 700 |
| Over three years through five years | $11,242,000 | 768 |
| Over five years through fifteen years | $45,566,000 | 409 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,380,000 | 1,388 |
| 2007-09-30 | Rank | |
| Total debt securities | $156,380,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,932,000 | 157 |
| Over three months through twelve months | $4,080,000 | 394 |
| Over one year through three years | $15,777,000 | 172 |
| Over three years through five years | $16,151,000 | 112 |
| Over five years through fifteen years | $5,478,000 | 1,279 |
| Over fifteen years | $5,541,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,701 |
| Over three years | $5,981,000 | 926 |
| Other debt securities | ||
| Three months or less | $10,941,000 | 574 |
| Over three months through twelve months | $8,390,000 | 1,100 |
| Over one year through three years | $15,231,000 | 967 |
| Over three years through five years | $12,133,000 | 759 |
| Over five years through fifteen years | $47,963,000 | 376 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,026,000 | 1,344 |
| 2007-06-30 | Rank | |
| Total debt securities | $164,248,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,618,000 | 153 |
| Over three months through twelve months | $3,872,000 | 381 |
| Over one year through three years | $10,424,000 | 234 |
| Over three years through five years | $23,859,000 | 105 |
| Over five years through fifteen years | $5,667,000 | 1,227 |
| Over fifteen years | $5,830,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,662 |
| Over three years | $6,204,000 | 867 |
| Other debt securities | ||
| Three months or less | $16,097,000 | 419 |
| Over three months through twelve months | $9,275,000 | 1,022 |
| Over one year through three years | $14,897,000 | 1,068 |
| Over three years through five years | $12,256,000 | 758 |
| Over five years through fifteen years | $47,456,000 | 360 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,140,000 | 861 |
| 2007-03-31 | Rank | |
| Total debt securities | $167,264,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,834,000 | 138 |
| Over three months through twelve months | $2,910,000 | 439 |
| Over one year through three years | $8,368,000 | 292 |
| Over three years through five years | $28,446,000 | 120 |
| Over five years through fifteen years | $6,061,000 | 1,156 |
| Over fifteen years | $6,011,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,637 |
| Over three years | $6,492,000 | 808 |
| Other debt securities | ||
| Three months or less | $10,609,000 | 620 |
| Over three months through twelve months | $10,711,000 | 900 |
| Over one year through three years | $15,388,000 | 1,082 |
| Over three years through five years | $15,064,000 | 614 |
| Over five years through fifteen years | $47,477,000 | 360 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,382,000 | 1,290 |
| 2006-12-31 | Rank | |
| Total debt securities | $173,209,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,401,000 | 145 |
| Over three months through twelve months | $1,886,000 | 613 |
| Over one year through three years | $10,663,000 | 237 |
| Over three years through five years | $29,781,000 | 127 |
| Over five years through fifteen years | $6,315,000 | 1,157 |
| Over fifteen years | $6,203,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,627 |
| Over three years | $6,696,000 | 778 |
| Other debt securities | ||
| Three months or less | $10,444,000 | 677 |
| Over three months through twelve months | $7,566,000 | 1,279 |
| Over one year through three years | $18,037,000 | 996 |
| Over three years through five years | $20,016,000 | 461 |
| Over five years through fifteen years | $46,271,000 | 357 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 1,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $174,385,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,500,000 | 152 |
| Over three months through twelve months | $2,292,000 | 510 |
| Over one year through three years | $11,133,000 | 231 |
| Over three years through five years | $30,567,000 | 137 |
| Over five years through fifteen years | $7,346,000 | 1,062 |
| Over fifteen years | $6,409,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,596 |
| Over three years | $6,961,000 | 752 |
| Other debt securities | ||
| Three months or less | $10,492,000 | 621 |
| Over three months through twelve months | $7,020,000 | 1,390 |
| Over one year through three years | $16,569,000 | 1,174 |
| Over three years through five years | $20,913,000 | 463 |
| Over five years through fifteen years | $45,225,000 | 371 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,568,000 | 1,823 |
| 2006-06-30 | Rank | |
| Total debt securities | $175,603,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,995,000 | 135 |
| Over three months through twelve months | $2,352,000 | 507 |
| Over one year through three years | $5,643,000 | 453 |
| Over three years through five years | $37,715,000 | 117 |
| Over five years through fifteen years | $7,537,000 | 1,071 |
| Over fifteen years | $6,508,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,532 |
| Over three years | $7,076,000 | 732 |
| Other debt securities | ||
| Three months or less | $10,618,000 | 545 |
| Over three months through twelve months | $1,460,000 | 4,181 |
| Over one year through three years | $21,847,000 | 894 |
| Over three years through five years | $21,060,000 | 463 |
| Over five years through fifteen years | $43,809,000 | 365 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,946 |
| 2006-03-31 | Rank | |
| Total debt securities | $175,913,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,448,000 | 38 |
| Over three months through twelve months | $250,000 | 1,500 |
| Over one year through three years | $492,000 | 2,022 |
| Over three years through five years | $6,233,000 | 561 |
| Over five years through fifteen years | $8,007,000 | 1,059 |
| Over fifteen years | $6,794,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,466 |
| Over three years | $5,407,000 | 847 |
| Other debt securities | ||
| Three months or less | $11,625,000 | 524 |
| Over three months through twelve months | $1,440,000 | 4,139 |
| Over one year through three years | $14,260,000 | 1,490 |
| Over three years through five years | $25,358,000 | 385 |
| Over five years through fifteen years | $43,422,000 | 365 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,677 |
| 2005-12-31 | Rank | |
| Total debt securities | $175,042,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,773,000 | 44 |
| Over three months through twelve months | $2,706,000 | 468 |
| Over one year through three years | $402,000 | 2,089 |
| Over three years through five years | $4,838,000 | 701 |
| Over five years through fifteen years | $10,398,000 | 884 |
| Over fifteen years | $7,155,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,488 |
| Over three years | $3,490,000 | 980 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 579 |
| Over three months through twelve months | $1,973,000 | 3,570 |
| Over one year through three years | $14,716,000 | 1,465 |
| Over three years through five years | $22,350,000 | 452 |
| Over five years through fifteen years | $45,823,000 | 340 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,810 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,106,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,367,000 | 50 |
| Over three months through twelve months | $2,909,000 | 453 |
| Over one year through three years | $498,000 | 1,888 |
| Over three years through five years | $2,617,000 | 1,111 |
| Over five years through fifteen years | $13,963,000 | 716 |
| Over fifteen years | $6,582,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,522 |
| Over three years | $2,682,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,270 |
| Over three months through twelve months | $1,516,000 | 3,541 |
| Over one year through three years | $15,047,000 | 1,450 |
| Over three years through five years | $18,386,000 | 593 |
| Over five years through fifteen years | $44,487,000 | 351 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,830 |
| 2005-06-30 | Rank | |
| Total debt securities | $168,295,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,026,000 | 45 |
| Over three months through twelve months | $3,119,000 | 439 |
| Over one year through three years | $528,000 | 1,707 |
| Over three years through five years | $2,991,000 | 1,003 |
| Over five years through fifteen years | $15,011,000 | 744 |
| Over fifteen years | $6,951,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,473 |
| Over three years | $2,911,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,332 |
| Over three months through twelve months | $2,414,000 | 2,668 |
| Over one year through three years | $15,732,000 | 1,361 |
| Over three years through five years | $18,362,000 | 633 |
| Over five years through fifteen years | $43,285,000 | 373 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 2,450 |
| 2005-03-31 | Rank | |
| Total debt securities | $174,490,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,490,000 | 47 |
| Over three months through twelve months | $268,000 | 1,573 |
| Over one year through three years | $499,000 | 1,547 |
| Over three years through five years | $951,000 | 2,003 |
| Over five years through fifteen years | $18,222,000 | 675 |
| Over fifteen years | $6,993,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,315 |
| Over three years | $3,037,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,932 |
| Over three months through twelve months | $2,541,000 | 2,414 |
| Over one year through three years | $12,173,000 | 1,679 |
| Over three years through five years | $20,162,000 | 602 |
| Over five years through fifteen years | $45,350,000 | 357 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 2,080 |
| 2004-12-31 | Rank | |
| Total debt securities | $167,862,000 | 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 | $61,032,000 | 47 |
| Over three months through twelve months | $3,509,000 | 434 |
| Over one year through three years | $302,000 | 1,639 |
| Over three years through five years | $949,000 | 1,973 |
| Over five years through fifteen years | $19,717,000 | 662 |
| Over fifteen years | $5,395,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,301 |
| Over three years | $2,274,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,036 |
| Over three months through twelve months | $4,206,000 | 1,530 |
| Over one year through three years | $8,537,000 | 2,197 |
| Over three years through five years | $15,177,000 | 850 |
| Over five years through fifteen years | $42,319,000 | 408 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 1,179 |
| 2004-09-30 | Rank | |
| Total debt securities | $161,043,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,835,000 | 46 |
| Over three months through twelve months | $3,513,000 | 428 |
| Over one year through three years | $447,000 | 1,217 |
| Over three years through five years | $1,124,000 | 1,775 |
| Over five years through fifteen years | $19,844,000 | 689 |
| Over fifteen years | $4,627,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,872,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,665 |
| Over three months through twelve months | $7,354,000 | 808 |
| Over one year through three years | $10,987,000 | 1,754 |
| Over three years through five years | $13,344,000 | 1,049 |
| Over five years through fifteen years | $29,824,000 | 615 |
| Over fifteen years | $264,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,371,000 | 910 |
| 2004-06-30 | Rank | |
| Total debt securities | $163,498,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,363,000 | 44 |
| Over three months through twelve months | $3,826,000 | 405 |
| Over one year through three years | $386,000 | 1,233 |
| Over three years through five years | $1,377,000 | 1,663 |
| Over five years through fifteen years | $19,406,000 | 703 |
| Over fifteen years | $4,737,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,920,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $16,154,000 | 307 |
| Over three months through twelve months | $8,300,000 | 706 |
| Over one year through three years | $10,767,000 | 1,716 |
| Over three years through five years | $10,240,000 | 1,475 |
| Over five years through fifteen years | $17,757,000 | 1,120 |
| Over fifteen years | $265,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 992 |
| 2004-03-31 | Rank | |
| Total debt securities | $163,532,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,383,000 | 60 |
| Over three months through twelve months | $302,000 | 1,507 |
| Over one year through three years | $600,000 | 896 |
| Over three years through five years | $1,791,000 | 1,419 |
| Over five years through fifteen years | $41,304,000 | 389 |
| Over fifteen years | $5,016,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,360,000 | 891 |
| Other debt securities | ||
| Three months or less | $14,069,000 | 391 |
| Over three months through twelve months | $6,755,000 | 892 |
| Over one year through three years | $6,318,000 | 2,519 |
| Over three years through five years | $13,281,000 | 1,048 |
| Over five years through fifteen years | $18,088,000 | 1,088 |
| Over fifteen years | $265,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,303,000 | 901 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,348,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,421,000 | 98 |
| Over three months through twelve months | $4,545,000 | 334 |
| Over one year through three years | $71,000 | 1,950 |
| Over three years through five years | $1,548,000 | 1,481 |
| Over five years through fifteen years | $36,546,000 | 423 |
| Over fifteen years | $5,169,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,572,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 853 |
| Over three months through twelve months | $4,457,000 | 1,421 |
| Over one year through three years | $11,807,000 | 1,515 |
| Over three years through five years | $10,598,000 | 1,379 |
| Over five years through fifteen years | $16,753,000 | 1,197 |
| Over fifteen years | $266,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $113,587,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,663,000 | 115 |
| Over three months through twelve months | $4,556,000 | 325 |
| Over one year through three years | $242,000 | 1,246 |
| Over three years through five years | $1,619,000 | 1,363 |
| Over five years through fifteen years | $33,698,000 | 434 |
| Over fifteen years | $1,615,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,251,000 | 896 |
| Other debt securities | ||
| Three months or less | $4,147,000 | 1,077 |
| Over three months through twelve months | $3,162,000 | 1,883 |
| Over one year through three years | $13,689,000 | 1,264 |
| Over three years through five years | $8,612,000 | 1,559 |
| Over five years through fifteen years | $17,067,000 | 1,178 |
| Over fifteen years | $266,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,698 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,005,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,344,000 | 173 |
| Over three months through twelve months | $4,653,000 | 335 |
| Over one year through three years | $214,000 | 1,270 |
| Over three years through five years | $2,174,000 | 1,088 |
| Over five years through fifteen years | $13,607,000 | 825 |
| Over fifteen years | $3,073,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,030 |
| Over three years | $6,910,000 | 521 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,706 |
| Over three months through twelve months | $5,338,000 | 1,277 |
| Over one year through three years | $14,214,000 | 1,169 |
| Over three years through five years | $9,758,000 | 1,290 |
| Over five years through fifteen years | $16,107,000 | 1,147 |
| Over fifteen years | $267,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 1,450 |
| 2003-03-31 | Rank | |
| Total debt securities | $87,094,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,128,000 | 168 |
| Over three months through twelve months | $543,000 | 1,293 |
| Over one year through three years | $537,000 | 850 |
| Over three years through five years | $1,964,000 | 1,111 |
| Over five years through fifteen years | $11,787,000 | 854 |
| Over fifteen years | $2,857,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,485 |
| Over three years | $5,772,000 | 641 |
| Other debt securities | ||
| Three months or less | $5,441,000 | 836 |
| Over three months through twelve months | $3,739,000 | 1,715 |
| Over one year through three years | $17,114,000 | 1,029 |
| Over three years through five years | $9,538,000 | 1,280 |
| Over five years through fifteen years | $14,694,000 | 1,161 |
| Over fifteen years | $268,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,242,000 | 1,071 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,179,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,055,000 | 208 |
| Over three months through twelve months | $1,019,000 | 1,025 |
| Over one year through three years | $41,000 | 2,044 |
| Over three years through five years | $1,628,000 | 1,093 |
| Over five years through fifteen years | $11,821,000 | 768 |
| Over fifteen years | $3,488,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 2,282 |
| Over three years | $5,468,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,239 |
| Over three months through twelve months | $7,096,000 | 922 |
| Over one year through three years | $17,738,000 | 1,022 |
| Over three years through five years | $11,897,000 | 1,013 |
| Over five years through fifteen years | $13,078,000 | 1,207 |
| Over fifteen years | $268,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,666,000 | 1,154 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,802,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,225,000 | 195 |
| Over three months through twelve months | $1,602,000 | 750 |
| Over one year through three years | $214,000 | 1,621 |
| Over three years through five years | $506,000 | 1,456 |
| Over five years through fifteen years | $15,147,000 | 424 |
| Over fifteen years | $6,200,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 1,368 |
| Over three years | $11,060,000 | 587 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,733 |
| Over three months through twelve months | $2,026,000 | 2,464 |
| Over one year through three years | $16,474,000 | 951 |
| Over three years through five years | $14,036,000 | 837 |
| Over five years through fifteen years | $12,445,000 | 1,316 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,662 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,333,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 964 |
| Over three months through twelve months | $2,963,000 | 597 |
| Over one year through three years | $896,000 | 722 |
| Over three years through five years | $187,000 | 1,694 |
| Over five years through fifteen years | $7,717,000 | 558 |
| Over fifteen years | $6,973,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,410 |
| Over three years | $7,083,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,682 |
| Over three months through twelve months | $4,621,000 | 1,643 |
| Over one year through three years | $20,848,000 | 845 |
| Over three years through five years | $18,206,000 | 662 |
| Over five years through fifteen years | $12,226,000 | 1,439 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,854,000 | 1,473 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,726,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 850 |
| Over three months through twelve months | $2,822,000 | 733 |
| Over one year through three years | $1,492,000 | 458 |
| Over three years through five years | $474,000 | 1,429 |
| Over five years through fifteen years | $5,008,000 | 857 |
| Over fifteen years | $6,882,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,945 |
| Over three years | $7,858,000 | 777 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,998 |
| Over three months through twelve months | $3,370,000 | 2,010 |
| Over one year through three years | $18,024,000 | 922 |
| Over three years through five years | $19,313,000 | 744 |
| Over five years through fifteen years | $12,499,000 | 1,545 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 2,669 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,634,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 1,017 |
| Over three months through twelve months | $3,963,000 | 676 |
| Over one year through three years | $1,130,000 | 896 |
| Over three years through five years | $1,661,000 | 740 |
| Over five years through fifteen years | $5,525,000 | 809 |
| Over fifteen years | $8,530,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,441,000 | 808 |
| Over three years | $4,692,000 | 964 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 856 |
| Over three months through twelve months | $2,662,000 | 2,868 |
| Over one year through three years | $13,558,000 | 1,141 |
| Over three years through five years | $18,976,000 | 629 |
| Over five years through fifteen years | $13,794,000 | 1,353 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,165,000 | 1,384 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,044,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,746 |
| Over three months through twelve months | $5,324,000 | 613 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,414,000 | 392 |
| Over five years through fifteen years | $1,969,000 | 1,551 |
| Over fifteen years | $2,939,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,445 |
| Over three years | $3,826,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 2,567 |
| Over three months through twelve months | $1,787,000 | 4,803 |
| Over one year through three years | $18,551,000 | 1,017 |
| Over three years through five years | $14,986,000 | 737 |
| Over five years through fifteen years | $9,818,000 | 1,528 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 4,320 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,977,000 | 1,724 |
| 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 | $7,174,000 | 2,287 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,794,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,162,000 | 1,570 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,931,000 | 2,563 |
| 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 | $10,030,000 | 1,944 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,215,000 | 2,809 |
| 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 | $16,733,000 | 1,244 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,027,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,743,000 | 2,740 |