Home > First Westroads Bank, Inc. > Total Debt Securities
First Westroads Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $103,438,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 639 |
| Over three months through twelve months | $329,000 | 558 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,768,000 | 1,383 |
| Over fifteen years | $268,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,616 |
| Over three years | $12,381,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $13,361,000 | 790 |
| Over three months through twelve months | $25,526,000 | 432 |
| Over one year through three years | $39,659,000 | 622 |
| Over three years through five years | $2,865,000 | 2,760 |
| Over five years through fifteen years | $181,000 | 3,768 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,101,000 | 459 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,251,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 771 |
| Over three months through twelve months | $493,000 | 451 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,873,000 | 1,366 |
| Over fifteen years | $260,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,469 |
| Over three years | $12,222,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,945 |
| Over three months through twelve months | $35,265,000 | 325 |
| Over one year through three years | $30,442,000 | 783 |
| Over three years through five years | $5,269,000 | 2,237 |
| Over five years through fifteen years | $181,000 | 3,804 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,439,000 | 432 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,931,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 782 |
| Over three months through twelve months | $493,000 | 440 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,388,000 | 1,368 |
| Over fifteen years | $273,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,428 |
| Over three years | $12,927,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,452 |
| Over three months through twelve months | $26,158,000 | 399 |
| Over one year through three years | $40,353,000 | 609 |
| Over three years through five years | $4,875,000 | 2,412 |
| Over five years through fifteen years | $181,000 | 3,840 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,158,000 | 520 |
| 2023-03-31 | Rank | |
| Total debt securities | $97,414,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $749,000 | 384 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,934,000 | 1,382 |
| Over fifteen years | $293,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,317 |
| Over three years | $13,028,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,265 |
| Over three months through twelve months | $11,524,000 | 766 |
| Over one year through three years | $55,673,000 | 475 |
| Over three years through five years | $4,705,000 | 2,530 |
| Over five years through fifteen years | $181,000 | 3,912 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,524,000 | 967 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,578,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 635 |
| Over three months through twelve months | $410,000 | 544 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,131,000 | 1,389 |
| Over fifteen years | $290,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 709 |
| Over three years | $9,326,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $12,313,000 | 683 |
| Over three months through twelve months | $1,181,000 | 2,468 |
| Over one year through three years | $65,031,000 | 421 |
| Over three years through five years | $4,264,000 | 2,681 |
| Over five years through fifteen years | $1,098,000 | 3,706 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,219,000 | 852 |
| 2022-09-30 | Rank | |
| Total debt securities | $108,699,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 751 |
| Over three months through twelve months | $626,000 | 446 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,283,000 | 1,398 |
| Over fifteen years | $297,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,031,000 | 568 |
| Over three years | $5,936,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,458 |
| Over three months through twelve months | $10,984,000 | 685 |
| Over one year through three years | $66,216,000 | 417 |
| Over three years through five years | $1,813,000 | 3,365 |
| Over five years through fifteen years | $1,402,000 | 3,688 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,417,000 | 761 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,567,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $620,000 | 466 |
| Over one year through three years | $275,000 | 513 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,184,000 | 1,366 |
| Over fifteen years | $323,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,394,000 | 851 |
| Over three years | $10,841,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,800 |
| Over three months through twelve months | $12,432,000 | 549 |
| Over one year through three years | $47,415,000 | 527 |
| Over three years through five years | $1,021,000 | 3,709 |
| Over five years through fifteen years | $1,429,000 | 3,758 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,440,000 | 706 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,286,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $680,000 | 478 |
| Over one year through three years | $332,000 | 504 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,920,000 | 1,327 |
| Over fifteen years | $350,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 912 |
| Over three years | $10,717,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,541 |
| Over three months through twelve months | $12,507,000 | 494 |
| Over one year through three years | $22,472,000 | 831 |
| Over three years through five years | $1,333,000 | 3,531 |
| Over five years through fifteen years | $1,441,000 | 3,788 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,283,000 | 602 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,960,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 810 |
| Over three months through twelve months | $254,000 | 720 |
| Over one year through three years | $765,000 | 351 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,381,000 | 2,749 |
| Over fifteen years | $414,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,051,000 | 901 |
| Over three years | $9,936,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,494 |
| Over three months through twelve months | $2,048,000 | 1,470 |
| Over one year through three years | $4,212,000 | 1,923 |
| Over three years through five years | $1,353,000 | 3,412 |
| Over five years through fifteen years | $1,513,000 | 3,811 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,457 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,578,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 692 |
| Over three months through twelve months | $194,000 | 800 |
| Over one year through three years | $929,000 | 355 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,526,000 | 2,760 |
| Over fifteen years | $452,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,513 |
| Over three years | $1,668,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,363 |
| Over three months through twelve months | $1,520,000 | 1,774 |
| Over one year through three years | $5,062,000 | 1,556 |
| Over three years through five years | $2,061,000 | 2,945 |
| Over five years through fifteen years | $1,528,000 | 3,847 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,539 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,446,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $484,000 | 595 |
| Over one year through three years | $1,162,000 | 344 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,673,000 | 2,729 |
| Over fifteen years | $499,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,494 |
| Over three years | $2,064,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,637 |
| Over three months through twelve months | $2,770,000 | 1,342 |
| Over one year through three years | $4,787,000 | 1,578 |
| Over three years through five years | $2,155,000 | 2,815 |
| Over five years through fifteen years | $1,572,000 | 3,851 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,542 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,434,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $510,000 | 626 |
| Over one year through three years | $1,438,000 | 329 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,819,000 | 2,647 |
| Over fifteen years | $517,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,310 |
| Over three years | $1,747,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,540 |
| Over three months through twelve months | $2,280,000 | 1,505 |
| Over one year through three years | $5,411,000 | 1,448 |
| Over three years through five years | $2,426,000 | 2,517 |
| Over five years through fifteen years | $1,547,000 | 3,785 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,671 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,130,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 761 |
| Over three months through twelve months | $324,000 | 753 |
| Over one year through three years | $1,726,000 | 312 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,036,000 | 2,554 |
| Over fifteen years | $566,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,626 |
| Over three years | $3,247,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,649 |
| Over three months through twelve months | $1,941,000 | 1,665 |
| Over one year through three years | $5,707,000 | 1,415 |
| Over three years through five years | $2,234,000 | 2,403 |
| Over five years through fifteen years | $2,750,000 | 3,405 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,017 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,094,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 699 |
| Over three months through twelve months | $264,000 | 830 |
| Over one year through three years | $2,085,000 | 304 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,181,000 | 2,512 |
| Over fifteen years | $612,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 1,384 |
| Over three years | $1,993,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,589 |
| Over three months through twelve months | $813,000 | 2,449 |
| Over one year through three years | $5,951,000 | 1,382 |
| Over three years through five years | $3,675,000 | 1,791 |
| Over five years through fifteen years | $2,510,000 | 3,372 |
| Over fifteen years | $1,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,494 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,043,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 449 |
| Over three months through twelve months | $678,000 | 580 |
| Over one year through three years | $1,269,000 | 399 |
| Over three years through five years | $1,256,000 | 530 |
| Over five years through fifteen years | $1,935,000 | 2,602 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,583 |
| Over three years | $4,089,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,618 |
| Over three months through twelve months | $1,522,000 | 1,960 |
| Over one year through three years | $6,783,000 | 1,279 |
| Over three years through five years | $3,774,000 | 1,663 |
| Over five years through fifteen years | $2,784,000 | 3,263 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,357 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,590,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 582 |
| Over three months through twelve months | $1,097,000 | 456 |
| Over one year through three years | $1,459,000 | 374 |
| Over three years through five years | $1,397,000 | 545 |
| Over five years through fifteen years | $2,013,000 | 2,597 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,613 |
| Over three years | $5,181,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,469 |
| Over three months through twelve months | $1,025,000 | 2,432 |
| Over one year through three years | $7,289,000 | 1,261 |
| Over three years through five years | $3,594,000 | 1,728 |
| Over five years through fifteen years | $3,237,000 | 3,095 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,606 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,070,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 434 |
| Over three months through twelve months | $912,000 | 562 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,090,000 | 356 |
| Over five years through fifteen years | $1,996,000 | 2,581 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,509 |
| Over three years | $5,671,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,517 |
| Over three months through twelve months | $1,332,000 | 2,287 |
| Over one year through three years | $6,210,000 | 1,511 |
| Over three years through five years | $4,610,000 | 1,573 |
| Over five years through fifteen years | $3,491,000 | 3,049 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,685 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,102,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 427 |
| Over three months through twelve months | $835,000 | 593 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,341 |
| Over three years | $5,433,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,301 |
| Over three months through twelve months | $422,000 | 3,254 |
| Over one year through three years | $5,936,000 | 1,645 |
| Over three years through five years | $5,560,000 | 1,416 |
| Over five years through fifteen years | $3,904,000 | 2,991 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,790 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,622,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 441 |
| Over three months through twelve months | $935,000 | 582 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 1,157 |
| Over three years | $5,677,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,294 |
| Over three months through twelve months | $1,056,000 | 2,582 |
| Over one year through three years | $5,491,000 | 1,848 |
| Over three years through five years | $4,993,000 | 1,649 |
| Over five years through fifteen years | $4,003,000 | 3,008 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,754 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,209,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 618 |
| Over three months through twelve months | $1,539,000 | 453 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,123 |
| Over three years | $7,461,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 1,194 |
| Over three months through twelve months | $1,528,000 | 2,343 |
| Over one year through three years | $4,676,000 | 2,097 |
| Over three years through five years | $5,966,000 | 1,538 |
| Over five years through fifteen years | $3,965,000 | 3,068 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,395 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,983,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 481 |
| Over three months through twelve months | $1,210,000 | 575 |
| Over one year through three years | $35,000 | 1,288 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,163 |
| Over three years | $8,400,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $4,357,000 | 1,194 |
| Over three months through twelve months | $1,972,000 | 2,105 |
| Over one year through three years | $3,798,000 | 2,366 |
| Over three years through five years | $6,099,000 | 1,586 |
| Over five years through fifteen years | $4,589,000 | 2,985 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,367 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,991,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 436 |
| Over three months through twelve months | $1,085,000 | 616 |
| Over one year through three years | $85,000 | 1,087 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,371,000 | 942 |
| Over three years | $7,672,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $5,755,000 | 1,031 |
| Over three months through twelve months | $1,171,000 | 2,617 |
| Over one year through three years | $3,059,000 | 2,659 |
| Over three years through five years | $6,514,000 | 1,562 |
| Over five years through fifteen years | $5,729,000 | 2,786 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,214 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,786,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 725 |
| Over three months through twelve months | $1,334,000 | 558 |
| Over one year through three years | $113,000 | 1,044 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $950,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 925 |
| Over three years | $8,624,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $6,212,000 | 933 |
| Over three months through twelve months | $1,912,000 | 2,130 |
| Over one year through three years | $3,223,000 | 2,708 |
| Over three years through five years | $6,386,000 | 1,652 |
| Over five years through fifteen years | $5,899,000 | 2,815 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,874 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,100,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $2,139,000 | 432 |
| Over one year through three years | $185,000 | 932 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,000,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,485,000 | 765 |
| Over three years | $8,436,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,079 |
| Over three months through twelve months | $2,667,000 | 1,725 |
| Over one year through three years | $3,154,000 | 2,727 |
| Over three years through five years | $6,935,000 | 1,541 |
| Over five years through fifteen years | $5,903,000 | 2,866 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,988 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,415,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 527 |
| Over three months through twelve months | $765,000 | 745 |
| Over one year through three years | $267,000 | 824 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,063,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,053,000 | 936 |
| Over three years | $9,499,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $6,076,000 | 997 |
| Over three months through twelve months | $2,435,000 | 1,806 |
| Over one year through three years | $3,409,000 | 2,640 |
| Over three years through five years | $5,890,000 | 1,753 |
| Over five years through fifteen years | $6,489,000 | 2,829 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,895 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,540,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 482 |
| Over three months through twelve months | $732,000 | 827 |
| Over one year through three years | $331,000 | 777 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,022 |
| Over three years | $10,802,000 | 977 |
| Other debt securities | ||
| Three months or less | $6,558,000 | 922 |
| Over three months through twelve months | $1,873,000 | 2,092 |
| Over one year through three years | $3,685,000 | 2,568 |
| Over three years through five years | $4,855,000 | 2,054 |
| Over five years through fifteen years | $7,944,000 | 2,675 |
| Over fifteen years | $265,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,525 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,066,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 673 |
| Over three months through twelve months | $1,638,000 | 588 |
| Over one year through three years | $390,000 | 777 |
| Over three years through five years | $43,000 | 1,765 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,015 |
| Over three years | $11,932,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,322,000 | 1,360 |
| Over three months through twelve months | $3,262,000 | 1,476 |
| Over one year through three years | $4,754,000 | 2,311 |
| Over three years through five years | $5,002,000 | 2,051 |
| Over five years through fifteen years | $7,874,000 | 2,718 |
| Over fifteen years | $265,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,460 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,919,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 732 |
| Over three months through twelve months | $1,994,000 | 537 |
| Over one year through three years | $410,000 | 781 |
| Over three years through five years | $129,000 | 1,562 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 861 |
| Over three years | $12,134,000 | 955 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,514 |
| Over three months through twelve months | $4,347,000 | 1,148 |
| Over one year through three years | $4,812,000 | 2,299 |
| Over three years through five years | $4,602,000 | 2,179 |
| Over five years through fifteen years | $8,396,000 | 2,653 |
| Over fifteen years | $265,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,341 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,000,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 762 |
| Over three months through twelve months | $2,144,000 | 541 |
| Over one year through three years | $488,000 | 774 |
| Over three years through five years | $145,000 | 1,540 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 891 |
| Over three years | $12,433,000 | 872 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,431 |
| Over three months through twelve months | $4,113,000 | 1,171 |
| Over one year through three years | $4,809,000 | 2,310 |
| Over three years through five years | $3,552,000 | 2,499 |
| Over five years through fifteen years | $9,176,000 | 2,536 |
| Over fifteen years | $446,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 1,414 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,555,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,233,000 | 399 |
| Over one year through three years | $372,000 | 913 |
| Over three years through five years | $375,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,461,000 | 908 |
| Over three years | $12,347,000 | 833 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,144 |
| Over three months through twelve months | $1,544,000 | 2,039 |
| Over one year through three years | $6,893,000 | 1,818 |
| Over three years through five years | $2,705,000 | 2,862 |
| Over five years through fifteen years | $11,092,000 | 2,296 |
| Over fifteen years | $446,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,804 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,343,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 634 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $438,000 | 871 |
| Over three years through five years | $436,000 | 1,127 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,127 |
| Over three years | $14,520,000 | 754 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,309 |
| Over three months through twelve months | $2,237,000 | 1,582 |
| Over one year through three years | $8,065,000 | 1,606 |
| Over three years through five years | $3,293,000 | 2,707 |
| Over five years through fifteen years | $11,166,000 | 2,305 |
| Over fifteen years | $446,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 1,918 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,533,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,365,000 | 685 |
| Over one year through three years | $351,000 | 970 |
| Over three years through five years | $667,000 | 916 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 930 |
| Over three years | $14,922,000 | 802 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,137 |
| Over three months through twelve months | $2,036,000 | 1,641 |
| Over one year through three years | $8,267,000 | 1,598 |
| Over three years through five years | $3,060,000 | 2,882 |
| Over five years through fifteen years | $11,436,000 | 2,338 |
| Over fifteen years | $446,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,399 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,332,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 592 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $125,000 | 1,394 |
| Over three years through five years | $1,026,000 | 697 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,114 |
| Over three years | $15,898,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,848 |
| Over three months through twelve months | $3,023,000 | 1,201 |
| Over one year through three years | $10,163,000 | 1,332 |
| Over three years through five years | $3,263,000 | 2,876 |
| Over five years through fifteen years | $9,686,000 | 2,663 |
| Over fifteen years | $1,782,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,486 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,409,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 581 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $141,000 | 1,394 |
| Over three years through five years | $1,153,000 | 649 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 1,204 |
| Over three years | $16,984,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,001 |
| Over three months through twelve months | $1,901,000 | 1,623 |
| Over one year through three years | $8,884,000 | 1,474 |
| Over three years through five years | $4,339,000 | 2,574 |
| Over five years through fifteen years | $10,422,000 | 2,616 |
| Over fifteen years | $2,073,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,051 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,952,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 579 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $86,000 | 1,577 |
| Over three years through five years | $1,254,000 | 664 |
| Over five years through fifteen years | $7,494,000 | 1,868 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,328 |
| Over three years | $10,801,000 | 958 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,657 |
| Over three months through twelve months | $1,738,000 | 1,743 |
| Over one year through three years | $9,191,000 | 1,400 |
| Over three years through five years | $7,952,000 | 1,807 |
| Over five years through fifteen years | $5,016,000 | 3,582 |
| Over fifteen years | $789,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,877,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,317,000 | 676 |
| Over five years through fifteen years | $8,267,000 | 1,805 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,512 |
| Over three years | $11,893,000 | 934 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,205 |
| Over three months through twelve months | $251,000 | 3,540 |
| Over one year through three years | $10,236,000 | 1,257 |
| Over three years through five years | $7,610,000 | 1,821 |
| Over five years through fifteen years | $4,982,000 | 3,614 |
| Over fifteen years | $789,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,257 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,606,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,458,000 | 655 |
| Over five years through fifteen years | $8,729,000 | 1,779 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,473 |
| Over three years | $8,032,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,329 |
| Over three months through twelve months | $379,000 | 3,191 |
| Over one year through three years | $9,898,000 | 1,220 |
| Over three years through five years | $8,237,000 | 1,677 |
| Over five years through fifteen years | $1,317,000 | 4,772 |
| Over fifteen years | $927,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,390 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,910,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,089,000 | 825 |
| Over five years through fifteen years | $9,734,000 | 1,714 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,818 |
| Over three years | $8,075,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,612 |
| Over three months through twelve months | $495,000 | 3,017 |
| Over one year through three years | $6,591,000 | 1,556 |
| Over three years through five years | $11,030,000 | 1,335 |
| Over five years through fifteen years | $1,403,000 | 4,903 |
| Over fifteen years | $440,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,111 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,684,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,202,000 | 818 |
| Over five years through fifteen years | $10,333,000 | 1,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,906 |
| Over three years | $9,050,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,471 |
| Over three months through twelve months | $673,000 | 2,764 |
| Over one year through three years | $5,831,000 | 1,610 |
| Over three years through five years | $9,568,000 | 1,456 |
| Over five years through fifteen years | $912,000 | 5,208 |
| Over fifteen years | $440,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,600 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,800,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $935,000 | 1,011 |
| Over five years through fifteen years | $8,962,000 | 1,802 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,700 |
| Over three years | $10,418,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $2,534,000 | 1,399 |
| Over one year through three years | $7,124,000 | 1,396 |
| Over three years through five years | $9,529,000 | 1,402 |
| Over five years through fifteen years | $1,415,000 | 5,026 |
| Over fifteen years | $448,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,713 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,760,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $308,000 | 1,766 |
| Over five years through fifteen years | $10,182,000 | 1,619 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,655 |
| Over three years | $8,622,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,353 |
| Over three months through twelve months | $2,183,000 | 1,585 |
| Over one year through three years | $6,452,000 | 1,515 |
| Over three years through five years | $10,741,000 | 1,217 |
| Over five years through fifteen years | $1,609,000 | 4,954 |
| Over fifteen years | $454,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,812 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,357,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $354,000 | 1,697 |
| Over five years through fifteen years | $10,949,000 | 1,524 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 1,171 |
| Over three years | $6,707,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,316 |
| Over three months through twelve months | $2,404,000 | 1,515 |
| Over one year through three years | $3,920,000 | 2,164 |
| Over three years through five years | $9,838,000 | 1,291 |
| Over five years through fifteen years | $3,804,000 | 4,274 |
| Over fifteen years | $454,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,721 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,812,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $222,000 | 1,868 |
| Over five years through fifteen years | $11,834,000 | 1,397 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,384 |
| Over three years | $4,750,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,022 |
| Over three months through twelve months | $862,000 | 2,819 |
| Over one year through three years | $4,352,000 | 1,973 |
| Over three years through five years | $9,931,000 | 1,220 |
| Over five years through fifteen years | $3,435,000 | 4,396 |
| Over fifteen years | $454,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,602 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,876,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,375,000 | 1,380 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,506,000 | 1,364 |
| Over three years | $4,964,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,440 |
| Over three months through twelve months | $1,422,000 | 2,216 |
| Over one year through three years | $3,928,000 | 2,135 |
| Over three years through five years | $10,239,000 | 1,156 |
| Over five years through fifteen years | $3,624,000 | 4,298 |
| Over fifteen years | $454,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,377 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,003,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,369,000 | 1,378 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,414,000 | 1,393 |
| Over three years | $4,180,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,010 |
| Over three months through twelve months | $1,413,000 | 2,239 |
| Over one year through three years | $3,704,000 | 2,195 |
| Over three years through five years | $10,085,000 | 1,093 |
| Over five years through fifteen years | $4,261,000 | 4,040 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,579 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,008,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,515,000 | 1,461 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,956 |
| Over three years | $6,033,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,758 |
| Over three months through twelve months | $1,087,000 | 2,500 |
| Over one year through three years | $4,771,000 | 1,881 |
| Over three years through five years | $6,952,000 | 1,551 |
| Over five years through fifteen years | $5,748,000 | 3,630 |
| Over fifteen years | $7,000 | 3,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,412 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,049,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,482,000 | 1,506 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,918 |
| Over three years | $6,949,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,948 |
| Over three months through twelve months | $1,248,000 | 2,416 |
| Over one year through three years | $4,965,000 | 1,876 |
| Over three years through five years | $6,567,000 | 1,669 |
| Over five years through fifteen years | $5,092,000 | 3,748 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,412 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,898,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,391,000 | 1,522 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,865,000 | 1,962 |
| Over three years | $4,515,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $1,297,000 | 2,331 |
| Over one year through three years | $4,990,000 | 1,885 |
| Over three years through five years | $4,949,000 | 2,093 |
| Over five years through fifteen years | $4,591,000 | 3,906 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,429 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,552,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,522,000 | 1,288 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 2,127 |
| Over three years | $5,313,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $1,498,000 | 2,074 |
| Over one year through three years | $4,257,000 | 2,020 |
| Over three years through five years | $5,245,000 | 1,883 |
| Over five years through fifteen years | $3,813,000 | 3,883 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,290 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,603,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,573,000 | 1,371 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,859 |
| Over three years | $5,662,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,363 |
| Over three months through twelve months | $1,925,000 | 1,777 |
| Over one year through three years | $5,799,000 | 1,628 |
| Over three years through five years | $2,725,000 | 2,798 |
| Over five years through fifteen years | $4,090,000 | 3,762 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,680 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,492,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,911,000 | 1,355 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,546 |
| Over three years | $4,952,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $304,000 | 2,982 |
| Over three months through twelve months | $2,283,000 | 1,557 |
| Over one year through three years | $4,190,000 | 2,152 |
| Over three years through five years | $4,085,000 | 2,356 |
| Over five years through fifteen years | $2,140,000 | 4,462 |
| Over fifteen years | $7,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,714 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,085,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,948,000 | 1,625 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 1,374 |
| Over three years | $1,868,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,027 |
| Over three months through twelve months | $2,104,000 | 1,562 |
| Over one year through three years | $4,415,000 | 2,135 |
| Over three years through five years | $4,575,000 | 2,171 |
| Over five years through fifteen years | $4,015,000 | 3,769 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,839 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,504,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,486,000 | 1,659 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,747 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 1,954 |
| Over three months through twelve months | $1,795,000 | 1,787 |
| Over one year through three years | $4,267,000 | 2,124 |
| Over three years through five years | $4,789,000 | 1,928 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,756 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,149,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,669,000 | 1,710 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,743 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $2,045,000 | 1,597 |
| Over one year through three years | $3,918,000 | 2,221 |
| Over three years through five years | $4,050,000 | 2,135 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,127 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,788,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,074,000 | 1,788 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,933 |
| Over three years | $986,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,694 |
| Over three months through twelve months | $1,726,000 | 1,935 |
| Over one year through three years | $4,749,000 | 2,060 |
| Over three years through five years | $3,111,000 | 2,593 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,758 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,107,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,351,000 | 1,742 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,166 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,407 |
| Over three months through twelve months | $2,678,000 | 1,419 |
| Over one year through three years | $6,548,000 | 1,667 |
| Over three years through five years | $3,295,000 | 2,548 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,880 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,230,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,546,000 | 1,721 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,947 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,470 |
| Over three months through twelve months | $1,833,000 | 1,936 |
| Over one year through three years | $5,012,000 | 1,974 |
| Over three years through five years | $3,190,000 | 2,459 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,484 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,144,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,901,000 | 1,879 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,156 |
| Over three years | $850,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,640 |
| Over three months through twelve months | $2,006,000 | 1,838 |
| Over one year through three years | $3,327,000 | 2,535 |
| Over three years through five years | $3,907,000 | 2,150 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,373 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,012,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,205,000 | 1,836 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,632 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,204 |
| Over three months through twelve months | $755,000 | 3,195 |
| Over one year through three years | $4,437,000 | 2,137 |
| Over three years through five years | $4,951,000 | 1,686 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,604 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,094,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,944,000 | 2,205 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,886 |
| Over three years | $1,491,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,884 |
| Over three months through twelve months | $623,000 | 3,418 |
| Over one year through three years | $4,298,000 | 2,121 |
| Over three years through five years | $3,733,000 | 2,139 |
| Over five years through fifteen years | $3,060,000 | 3,903 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,903 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,885,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,073,000 | 2,875 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,461 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $1,917,000 | 2,133 |
| Over one year through three years | $3,894,000 | 2,274 |
| Over three years through five years | $14,449,000 | 557 |
| Over five years through fifteen years | $3,025,000 | 3,951 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,023 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,547,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,116,000 | 2,802 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,161 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,359 |
| Over three months through twelve months | $1,349,000 | 2,564 |
| Over one year through three years | $3,845,000 | 2,269 |
| Over three years through five years | $15,371,000 | 542 |
| Over five years through fifteen years | $3,269,000 | 3,831 |
| Over fifteen years | $459,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,776 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,599,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $994,000 | 3,445 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,128 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,163 |
| Over three months through twelve months | $4,649,000 | 1,085 |
| Over one year through three years | $4,627,000 | 2,010 |
| Over three years through five years | $11,376,000 | 765 |
| Over five years through fifteen years | $7,621,000 | 2,613 |
| Over fifteen years | $383,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,442 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,064,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,129 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,508 |
| Over three months through twelve months | $4,965,000 | 1,213 |
| Over one year through three years | $6,031,000 | 1,671 |
| Over three years through five years | $7,910,000 | 1,083 |
| Over five years through fifteen years | $4,163,000 | 3,576 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,621 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,941,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,865,000 | 1,040 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $5,478,000 | 1,517 |
| Over one year through three years | $13,722,000 | 938 |
| Over three years through five years | $3,248,000 | 2,595 |
| Over five years through fifteen years | $128,000 | 5,863 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 2,194 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,524,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,050 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,558 |
| Over three months through twelve months | $1,742,000 | 3,683 |
| Over one year through three years | $18,397,000 | 792 |
| Over three years through five years | $4,946,000 | 2,005 |
| Over five years through fifteen years | $255,000 | 5,700 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 2,603 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,900,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,030 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,425 |
| Over three months through twelve months | $3,485,000 | 2,489 |
| Over one year through three years | $14,271,000 | 1,103 |
| Over three years through five years | $9,201,000 | 1,060 |
| Over five years through fifteen years | $125,000 | 5,853 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,904,000 | 2,938 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,964,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,051 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,131 |
| Over three months through twelve months | $3,414,000 | 2,528 |
| Over one year through three years | $14,401,000 | 1,150 |
| Over three years through five years | $10,017,000 | 977 |
| Over five years through fifteen years | $176,000 | 5,791 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 2,536 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,405,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,068 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,970 |
| Over three months through twelve months | $4,789,000 | 1,980 |
| Over one year through three years | $14,435,000 | 1,251 |
| Over three years through five years | $9,589,000 | 1,053 |
| Over five years through fifteen years | $177,000 | 5,762 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 2,024 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,710,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,079 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,737 |
| Over three months through twelve months | $3,294,000 | 2,578 |
| Over one year through three years | $14,482,000 | 1,351 |
| Over three years through five years | $14,240,000 | 716 |
| Over five years through fifteen years | $177,000 | 5,786 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 2,661 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,030,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,568 |
| Over three years | $1,890,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,314 |
| Over three months through twelve months | $3,256,000 | 2,735 |
| Over one year through three years | $13,016,000 | 1,566 |
| Over three years through five years | $16,044,000 | 615 |
| Over five years through fifteen years | $171,000 | 5,718 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 2,681 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,790,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,583 |
| Over three years | $1,913,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,411 |
| Over three months through twelve months | $1,863,000 | 3,727 |
| Over one year through three years | $13,671,000 | 1,548 |
| Over three years through five years | $17,562,000 | 575 |
| Over five years through fifteen years | $125,000 | 5,764 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 3,211 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,062,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,870,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,296 |
| Over three months through twelve months | $850,000 | 4,848 |
| Over one year through three years | $12,861,000 | 1,651 |
| Over three years through five years | $19,552,000 | 523 |
| Over five years through fifteen years | $431,000 | 5,347 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 5,095 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,074,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,754 |
| Over three years | $1,960,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,113 |
| Over three months through twelve months | $613,000 | 4,822 |
| Over one year through three years | $9,222,000 | 2,221 |
| Over three years through five years | $22,232,000 | 484 |
| Over five years through fifteen years | $1,123,000 | 4,637 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,816 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,026,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,825 |
| Over three years | $1,974,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,919 |
| Over three months through twelve months | $2,678,000 | 2,475 |
| Over one year through three years | $8,350,000 | 2,381 |
| Over three years through five years | $18,960,000 | 610 |
| Over five years through fifteen years | $1,483,000 | 4,407 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,840 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,209,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,894,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,388 |
| Over three months through twelve months | $2,671,000 | 2,353 |
| Over one year through three years | $8,112,000 | 2,400 |
| Over three years through five years | $18,910,000 | 651 |
| Over five years through fifteen years | $1,919,000 | 4,149 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 2,235 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,211,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,954,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,270 |
| Over three months through twelve months | $3,884,000 | 1,676 |
| Over one year through three years | $8,205,000 | 2,279 |
| Over three years through five years | $19,135,000 | 646 |
| Over five years through fifteen years | $1,001,000 | 4,940 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,563 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,244,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,238 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,248 |
| Over three months through twelve months | $3,576,000 | 1,573 |
| Over one year through three years | $7,710,000 | 2,360 |
| Over three years through five years | $17,614,000 | 750 |
| Over five years through fifteen years | $3,112,000 | 3,687 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 2,007 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,242,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,156 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,803,000 | 1,011 |
| Over three months through twelve months | $3,500,000 | 1,613 |
| Over one year through three years | $7,463,000 | 2,330 |
| Over three years through five years | $15,499,000 | 922 |
| Over five years through fifteen years | $5,108,000 | 3,006 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,034 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,868,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,330 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,726,000 | 662 |
| Over three months through twelve months | $2,479,000 | 2,147 |
| Over one year through three years | $7,269,000 | 2,253 |
| Over three years through five years | $16,125,000 | 826 |
| Over five years through fifteen years | $4,259,000 | 3,306 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,783 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,055,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,285 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,377 |
| Over three months through twelve months | $3,135,000 | 1,914 |
| Over one year through three years | $10,392,000 | 1,720 |
| Over three years through five years | $15,855,000 | 877 |
| Over five years through fifteen years | $2,682,000 | 4,046 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,998 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,791,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 1,329 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,303 |
| Over three months through twelve months | $4,218,000 | 1,483 |
| Over one year through three years | $8,400,000 | 1,932 |
| Over three years through five years | $15,524,000 | 868 |
| Over five years through fifteen years | $6,685,000 | 2,604 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 3,060 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,798,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,527 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 898 |
| Over three months through twelve months | $2,359,000 | 2,506 |
| Over one year through three years | $8,286,000 | 1,943 |
| Over three years through five years | $15,066,000 | 817 |
| Over five years through fifteen years | $6,873,000 | 2,382 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,430 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,239,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 807 |
| Over three months through twelve months | $3,523,000 | 1,785 |
| Over one year through three years | $5,707,000 | 2,678 |
| Over three years through five years | $15,541,000 | 752 |
| Over five years through fifteen years | $7,827,000 | 2,031 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,153 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,476,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,274 |
| Over three months through twelve months | $1,950,000 | 2,723 |
| Over one year through three years | $6,867,000 | 2,404 |
| Over three years through five years | $13,731,000 | 867 |
| Over five years through fifteen years | $1,498,000 | 4,473 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,847 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,193,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,318 |
| Over three months through twelve months | $1,425,000 | 3,116 |
| Over one year through three years | $7,919,000 | 1,974 |
| Over three years through five years | $5,236,000 | 2,328 |
| Over five years through fifteen years | $200,000 | 6,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,923 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,585,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 1,012 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $8,298,000 | 2,211 |
| Over three years through five years | $8,458,000 | 1,575 |
| Over five years through fifteen years | $720,000 | 5,704 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,128 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,884,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,266 |
| Over three months through twelve months | $1,098,000 | 4,145 |
| Over one year through three years | $10,042,000 | 1,704 |
| Over three years through five years | $10,749,000 | 1,426 |
| Over five years through fifteen years | $732,000 | 6,063 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,217 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,879,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 2,285 |
| Over three months through twelve months | $3,055,000 | 2,573 |
| Over one year through three years | $5,262,000 | 2,873 |
| Over three years through five years | $12,211,000 | 1,087 |
| Over five years through fifteen years | $1,104,000 | 5,664 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 2,893 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,185,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,459,000 | 1,366 |
| Over three months through twelve months | $3,009,000 | 3,324 |
| Over one year through three years | $7,632,000 | 2,564 |
| Over three years through five years | $6,985,000 | 1,780 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 2,463 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,847,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 3,603 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,076,000 | 4,199 |
| 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 | $5,228,000 | 3,833 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,093,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 5,376 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,446,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 5,639 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,495,000 | 5,907 |
| 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 | $891,000 | 9,086 |