Home > West Central Bank > Total Debt Securities
West Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,031,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $41,000 | 1,293 |
| Over three years through five years | $51,000 | 2,034 |
| Over five years through fifteen years | $3,952,000 | 1,894 |
| Over fifteen years | $6,021,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 1,999 |
| Over three years | $21,347,000 | 808 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,298 |
| Over three months through twelve months | $485,000 | 3,188 |
| Over one year through three years | $1,082,000 | 3,597 |
| Over three years through five years | $1,660,000 | 3,153 |
| Over five years through fifteen years | $13,461,000 | 2,008 |
| Over fifteen years | $3,555,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,203 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,172,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $50,000 | 1,102 |
| Over three years through five years | $58,000 | 2,054 |
| Over five years through fifteen years | $4,002,000 | 1,889 |
| Over fifteen years | $5,920,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 1,928 |
| Over three years | $21,157,000 | 798 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,932 |
| Over three months through twelve months | $154,000 | 3,482 |
| Over one year through three years | $1,179,000 | 3,617 |
| Over three years through five years | $1,920,000 | 3,128 |
| Over five years through fifteen years | $13,479,000 | 1,994 |
| Over fifteen years | $3,538,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,203 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,316,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $126,000 | 1,806 |
| Over five years through fifteen years | $4,291,000 | 1,897 |
| Over fifteen years | $6,368,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,917 |
| Over three years | $22,891,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $707,000 | 2,966 |
| Over one year through three years | $1,595,000 | 3,505 |
| Over three years through five years | $2,066,000 | 3,147 |
| Over five years through fifteen years | $15,341,000 | 1,959 |
| Over fifteen years | $1,632,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,076 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,237,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $141,000 | 1,648 |
| Over five years through fifteen years | $4,518,000 | 1,920 |
| Over fifteen years | $6,665,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 1,836 |
| Over three years | $24,024,000 | 786 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,218 |
| Over three months through twelve months | $687,000 | 2,950 |
| Over one year through three years | $1,629,000 | 3,530 |
| Over three years through five years | $1,604,000 | 3,399 |
| Over five years through fifteen years | $15,978,000 | 2,002 |
| Over fifteen years | $1,636,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,043 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,524,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $157,000 | 1,525 |
| Over five years through fifteen years | $4,757,000 | 1,930 |
| Over fifteen years | $6,712,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,588 |
| Over three years | $23,868,000 | 791 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,415 |
| Over three months through twelve months | $575,000 | 2,912 |
| Over one year through three years | $1,761,000 | 3,508 |
| Over three years through five years | $1,348,000 | 3,496 |
| Over five years through fifteen years | $16,003,000 | 2,060 |
| Over fifteen years | $1,803,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,601 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,918,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $173,000 | 1,408 |
| Over five years through fifteen years | $4,914,000 | 1,924 |
| Over fifteen years | $6,823,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,868 |
| Over three years | $25,330,000 | 772 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,685 |
| Over three months through twelve months | $762,000 | 2,672 |
| Over one year through three years | $1,881,000 | 3,457 |
| Over three years through five years | $1,165,000 | 3,607 |
| Over five years through fifteen years | $16,296,000 | 2,076 |
| Over fifteen years | $1,740,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,592 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,793,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $93,000 | 1,655 |
| Over five years through fifteen years | $5,392,000 | 1,896 |
| Over fifteen years | $7,408,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,306 |
| Over three years | $25,111,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $980,000 | 2,458 |
| Over one year through three years | $1,943,000 | 3,335 |
| Over three years through five years | $1,139,000 | 3,659 |
| Over five years through fifteen years | $16,156,000 | 2,148 |
| Over fifteen years | $2,291,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,692 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,874,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $104,000 | 1,584 |
| Over five years through fifteen years | $4,507,000 | 2,037 |
| Over fifteen years | $8,527,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,207 |
| Over three years | $24,067,000 | 746 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,428 |
| Over three months through twelve months | $961,000 | 2,338 |
| Over one year through three years | $1,505,000 | 3,266 |
| Over three years through five years | $886,000 | 3,730 |
| Over five years through fifteen years | $14,672,000 | 2,301 |
| Over fifteen years | $2,703,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,237 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,681,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $119,000 | 1,433 |
| Over five years through fifteen years | $5,031,000 | 1,927 |
| Over fifteen years | $9,538,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,623,000 | 1,006 |
| Over three years | $14,989,000 | 873 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,576 |
| Over three months through twelve months | $502,000 | 2,620 |
| Over one year through three years | $1,305,000 | 3,008 |
| Over three years through five years | $1,087,000 | 3,523 |
| Over five years through fifteen years | $13,581,000 | 2,409 |
| Over fifteen years | $3,351,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,395 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,152,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $137,000 | 1,283 |
| Over five years through fifteen years | $5,430,000 | 1,900 |
| Over fifteen years | $10,191,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 1,186 |
| Over three years | $13,133,000 | 876 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,041 |
| Over three months through twelve months | $640,000 | 2,487 |
| Over one year through three years | $1,317,000 | 2,883 |
| Over three years through five years | $1,099,000 | 3,402 |
| Over five years through fifteen years | $13,922,000 | 2,350 |
| Over fifteen years | $3,564,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,635 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,383,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,999,000 | 1,804 |
| Over fifteen years | $9,611,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,405 |
| Over three years | $10,831,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $864,000 | 2,368 |
| Over one year through three years | $1,324,000 | 2,836 |
| Over three years through five years | $1,107,000 | 3,350 |
| Over five years through fifteen years | $13,556,000 | 2,361 |
| Over fifteen years | $3,696,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,691 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,707,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,446,000 | 1,839 |
| Over fifteen years | $5,991,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,499 |
| Over three years | $3,359,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,668 |
| Over three months through twelve months | $364,000 | 3,005 |
| Over one year through three years | $1,149,000 | 2,974 |
| Over three years through five years | $429,000 | 3,716 |
| Over five years through fifteen years | $11,340,000 | 2,385 |
| Over fifteen years | $3,391,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,743 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,470,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,938,000 | 1,738 |
| Over fifteen years | $5,927,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,876 |
| Over three years | $521,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,466 |
| Over three months through twelve months | $154,000 | 3,304 |
| Over one year through three years | $1,248,000 | 2,936 |
| Over three years through five years | $953,000 | 3,155 |
| Over five years through fifteen years | $10,629,000 | 2,248 |
| Over fifteen years | $3,528,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,602 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,105,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,403,000 | 1,671 |
| Over fifteen years | $6,295,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,815 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $507,000 | 2,796 |
| Over one year through three years | $832,000 | 3,248 |
| Over three years through five years | $962,000 | 3,108 |
| Over five years through fifteen years | $8,072,000 | 2,403 |
| Over fifteen years | $2,469,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,712 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,205,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,710,000 | 1,734 |
| Over fifteen years | $2,061,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,712 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $511,000 | 2,881 |
| Over one year through three years | $837,000 | 3,317 |
| Over three years through five years | $967,000 | 3,027 |
| Over five years through fifteen years | $6,360,000 | 2,568 |
| Over fifteen years | $261,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,279 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,154,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,062,000 | 2,058 |
| Over fifteen years | $1,059,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,707 |
| Over three years | $740,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,345 |
| Over three months through twelve months | $356,000 | 3,268 |
| Over one year through three years | $961,000 | 3,301 |
| Over three years through five years | $373,000 | 3,542 |
| Over five years through fifteen years | $5,375,000 | 2,659 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,294 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,847,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,345,000 | 1,970 |
| 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 | $0 | 2,606 |
| Over three years | $772,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,162 |
| Over three months through twelve months | $156,000 | 3,637 |
| Over one year through three years | $1,168,000 | 3,229 |
| Over three years through five years | $352,000 | 3,737 |
| Over five years through fifteen years | $6,716,000 | 2,445 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,469 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,660,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,597,000 | 1,928 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $812,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $497,000 | 3,176 |
| Over one year through three years | $1,172,000 | 3,402 |
| Over three years through five years | $355,000 | 3,813 |
| Over five years through fifteen years | $7,227,000 | 2,373 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,500 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,895,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,786,000 | 1,926 |
| 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 | $0 | 2,587 |
| Over three years | $861,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,637 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $1,172,000 | 3,463 |
| Over three years through five years | $356,000 | 3,921 |
| Over five years through fifteen years | $7,197,000 | 2,438 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,434 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,121,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,800,000 | 2,407 |
| Over fifteen years | $2,185,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $883,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,420 |
| Over three months through twelve months | $342,000 | 3,524 |
| Over one year through three years | $1,042,000 | 3,643 |
| Over three years through five years | $611,000 | 3,761 |
| Over five years through fifteen years | $7,106,000 | 2,482 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,554 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,558,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,912,000 | 2,406 |
| Over fifteen years | $2,269,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $906,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,224 |
| Over three months through twelve months | $152,000 | 3,815 |
| Over one year through three years | $1,014,000 | 3,681 |
| Over three years through five years | $828,000 | 3,681 |
| Over five years through fifteen years | $7,149,000 | 2,517 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,589 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,683,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,018,000 | 2,409 |
| Over fifteen years | $2,341,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,589 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $482,000 | 3,389 |
| Over one year through three years | $1,016,000 | 3,766 |
| Over three years through five years | $826,000 | 3,728 |
| Over five years through fifteen years | $7,067,000 | 2,545 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,576 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,140,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,187,000 | 2,401 |
| Over fifteen years | $2,482,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $978,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $484,000 | 3,408 |
| Over one year through three years | $1,020,000 | 3,808 |
| Over three years through five years | $831,000 | 3,816 |
| Over five years through fifteen years | $6,774,000 | 2,654 |
| Over fifteen years | $384,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,614 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,678,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,370,000 | 2,387 |
| Over fifteen years | $1,552,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,035,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,348 |
| Over three months through twelve months | $332,000 | 3,613 |
| Over one year through three years | $1,021,000 | 3,859 |
| Over three years through five years | $962,000 | 3,737 |
| Over five years through fifteen years | $6,788,000 | 2,711 |
| Over fifteen years | $381,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,447 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,511,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,606,000 | 2,340 |
| Over fifteen years | $1,654,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,301 |
| Over three months through twelve months | $237,000 | 3,766 |
| Over one year through three years | $997,000 | 3,893 |
| Over three years through five years | $1,190,000 | 3,584 |
| Over five years through fifteen years | $7,111,000 | 2,730 |
| Over fifteen years | $393,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,483 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,202,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,860,000 | 2,288 |
| Over fifteen years | $1,766,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $563,000 | 3,216 |
| Over one year through three years | $1,006,000 | 3,883 |
| Over three years through five years | $1,204,000 | 3,658 |
| Over five years through fifteen years | $7,161,000 | 2,775 |
| Over fifteen years | $391,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,206 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,609,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,112,000 | 2,261 |
| Over fifteen years | $1,869,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $817,000 | 3,005 |
| Over one year through three years | $1,011,000 | 3,931 |
| Over three years through five years | $1,208,000 | 3,691 |
| Over five years through fifteen years | $7,196,000 | 2,814 |
| Over fifteen years | $396,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,212 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,921,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,253,000 | 2,247 |
| Over fifteen years | $845,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $487,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,335 |
| Over three months through twelve months | $580,000 | 3,206 |
| Over one year through three years | $1,079,000 | 3,910 |
| Over three years through five years | $1,051,000 | 3,890 |
| Over five years through fifteen years | $7,396,000 | 2,810 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,183 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,536,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,516,000 | 2,170 |
| Over fifteen years | $881,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,978 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,165 |
| Over three months through twelve months | $483,000 | 3,312 |
| Over one year through three years | $1,058,000 | 3,948 |
| Over three years through five years | $1,029,000 | 3,900 |
| Over five years through fifteen years | $7,236,000 | 2,845 |
| Over fifteen years | $497,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,155 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,443,000 | 4,037 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,928,000 | 2,082 |
| Over fifteen years | $967,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,169 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $551,000 | 3,026 |
| Over one year through three years | $1,320,000 | 3,787 |
| Over three years through five years | $1,049,000 | 3,873 |
| Over five years through fifteen years | $7,528,000 | 2,807 |
| Over fifteen years | $533,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,350 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,995,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,416,000 | 1,745 |
| Over fifteen years | $2,448,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,519,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $553,000 | 3,019 |
| Over one year through three years | $1,323,000 | 3,797 |
| Over three years through five years | $1,050,000 | 3,973 |
| Over five years through fifteen years | $10,675,000 | 2,360 |
| Over fifteen years | $1,011,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,324 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,867,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,163,000 | 1,683 |
| Over fifteen years | $3,449,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,009 |
| Over three years | $944,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,684 |
| Over three months through twelve months | $323,000 | 3,410 |
| Over one year through three years | $1,402,000 | 3,756 |
| Over three years through five years | $1,047,000 | 4,056 |
| Over five years through fifteen years | $11,892,000 | 2,297 |
| Over fifteen years | $974,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,618 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,667,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,568,000 | 1,667 |
| Over fifteen years | $2,974,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,968 |
| Over three years | $1,995,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,148 |
| Over three months through twelve months | $135,000 | 3,752 |
| Over one year through three years | $1,077,000 | 3,931 |
| Over three years through five years | $1,499,000 | 3,797 |
| Over five years through fifteen years | $14,042,000 | 2,111 |
| Over fifteen years | $1,374,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,459 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,147,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,098,000 | 1,738 |
| Over fifteen years | $3,128,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,853,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $451,000 | 3,085 |
| Over one year through three years | $1,082,000 | 3,930 |
| Over three years through five years | $1,507,000 | 3,848 |
| Over five years through fifteen years | $13,746,000 | 2,193 |
| Over fifteen years | $1,282,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,416 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,849,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,695,000 | 1,715 |
| Over fifteen years | $2,267,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,981,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $471,000 | 3,053 |
| Over one year through three years | $2,119,000 | 3,229 |
| Over three years through five years | $3,227,000 | 3,021 |
| Over five years through fifteen years | $14,278,000 | 2,161 |
| Over fifteen years | $811,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,375 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,098,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,350,000 | 1,677 |
| Over fifteen years | $1,388,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,013,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,573 |
| Over three months through twelve months | $336,000 | 3,325 |
| Over one year through three years | $2,235,000 | 3,099 |
| Over three years through five years | $3,106,000 | 3,050 |
| Over five years through fifteen years | $15,693,000 | 2,043 |
| Over fifteen years | $850,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,433 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,660,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,882,000 | 1,662 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,092,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,250 |
| Over three months through twelve months | $222,000 | 3,580 |
| Over one year through three years | $1,327,000 | 3,593 |
| Over three years through five years | $3,764,000 | 2,774 |
| Over five years through fifteen years | $18,489,000 | 1,853 |
| Over fifteen years | $1,575,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,292 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,723,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,735,000 | 1,428 |
| Over fifteen years | $1,090,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,195,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $1,028,000 | 3,791 |
| Over three years through five years | $3,631,000 | 2,769 |
| Over five years through fifteen years | $18,977,000 | 1,885 |
| Over fifteen years | $1,552,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,353 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,172,000 | 3,081 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,281,000 | 1,565 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $517,000 | 3,017 |
| Over one year through three years | $1,031,000 | 3,709 |
| Over three years through five years | $4,196,000 | 2,557 |
| Over five years through fifteen years | $21,303,000 | 1,764 |
| Over fifteen years | $1,844,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,353 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,434,000 | 3,231 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $9,086,000 | 1,780 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,948 |
| Over three months through twelve months | $313,000 | 3,550 |
| Over one year through three years | $1,077,000 | 3,675 |
| Over three years through five years | $4,182,000 | 2,472 |
| Over five years through fifteen years | $20,549,000 | 1,836 |
| Over fifteen years | $2,128,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,636 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,732,000 | 3,978 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $422,000 | 4,223 |
| Over fifteen years | $3,157,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,456 |
| Over three months through twelve months | $477,000 | 3,264 |
| Over one year through three years | $1,061,000 | 3,744 |
| Over three years through five years | $1,375,000 | 3,906 |
| Over five years through fifteen years | $15,916,000 | 2,225 |
| Over fifteen years | $3,015,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,156 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,108,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $453,000 | 4,222 |
| Over fifteen years | $3,308,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,929 |
| Over three months through twelve months | $790,000 | 2,787 |
| Over one year through three years | $1,063,000 | 3,795 |
| Over three years through five years | $2,372,000 | 3,182 |
| Over five years through fifteen years | $15,670,000 | 2,284 |
| Over fifteen years | $3,277,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,970 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,430,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,279,000 | 3,620 |
| Over fifteen years | $3,554,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $990,000 | 2,672 |
| Over one year through three years | $1,667,000 | 3,261 |
| Over three years through five years | $2,978,000 | 2,730 |
| Over five years through fifteen years | $17,566,000 | 2,057 |
| Over fifteen years | $3,396,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,075 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,666,000 | 3,123 |
| Maturity 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 | $2,699,000 | 3,010 |
| Over fifteen years | $5,564,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,074 |
| Over three months through twelve months | $331,000 | 3,686 |
| Over one year through three years | $1,043,000 | 3,804 |
| Over three years through five years | $4,702,000 | 2,072 |
| Over five years through fifteen years | $22,162,000 | 1,673 |
| Over fifteen years | $3,069,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,818 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,475,000 | 3,308 |
| Maturity 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 | $2,987,000 | 2,931 |
| Over fifteen years | $6,015,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,962 |
| Over three months through twelve months | $114,000 | 4,279 |
| Over one year through three years | $1,032,000 | 3,820 |
| Over three years through five years | $4,199,000 | 2,158 |
| Over five years through fifteen years | $19,078,000 | 1,811 |
| Over fifteen years | $1,917,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,072,000 | 3,054 |
| Maturity 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 | $6,165,000 | 2,227 |
| Over fifteen years | $6,119,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,678 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,365 |
| Over three months through twelve months | $367,000 | 3,644 |
| Over one year through three years | $982,000 | 3,988 |
| Over three years through five years | $5,241,000 | 1,896 |
| Over five years through fifteen years | $17,551,000 | 1,872 |
| Over fifteen years | $3,759,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,921 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,850,000 | 2,985 |
| Maturity 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 | $6,536,000 | 2,225 |
| Over fifteen years | $8,155,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 2,272 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $387,000 | 3,669 |
| Over one year through three years | $983,000 | 4,052 |
| Over three years through five years | $6,260,000 | 1,715 |
| Over five years through fifteen years | $16,331,000 | 1,931 |
| Over fifteen years | $2,370,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,960 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,612,000 | 2,749 |
| Maturity 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 | $5,974,000 | 2,357 |
| Over fifteen years | $7,629,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,610 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,018 |
| Over three months through twelve months | $291,000 | 3,888 |
| Over one year through three years | $1,378,000 | 3,623 |
| Over three years through five years | $7,309,000 | 1,568 |
| Over five years through fifteen years | $19,939,000 | 1,642 |
| Over fifteen years | $4,049,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,945 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,334,000 | 3,489 |
| Maturity 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 | $5,219,000 | 2,301 |
| Over fifteen years | $1,685,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $975,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,613 |
| Over three months through twelve months | $107,000 | 4,156 |
| Over one year through three years | $1,335,000 | 3,497 |
| Over three years through five years | $7,763,000 | 1,400 |
| Over five years through fifteen years | $13,175,000 | 2,085 |
| Over fifteen years | $1,942,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,794 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,669,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $9,360,000 | 1,590 |
| Over fifteen years | $635,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,096,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,015 |
| Over three months through twelve months | $349,000 | 3,493 |
| Over one year through three years | $1,359,000 | 3,505 |
| Over three years through five years | $6,790,000 | 1,527 |
| Over five years through fifteen years | $10,365,000 | 2,409 |
| Over fifteen years | $1,679,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,813 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,789,000 | 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 | 2,483 |
| 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 | $10,028,000 | 1,436 |
| Over fifteen years | $648,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,758 |
| Over three years | $3,166,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $387,000 | 3,488 |
| Over one year through three years | $1,359,000 | 3,626 |
| Over three years through five years | $5,754,000 | 1,879 |
| Over five years through fifteen years | $12,383,000 | 2,144 |
| Over fifteen years | $981,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,804 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,582,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,559,000 | 1,013 |
| Over fifteen years | $664,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,644 |
| Over three years | $3,150,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,464 |
| Over three months through twelve months | $316,000 | 3,569 |
| Over one year through three years | $851,000 | 4,219 |
| Over three years through five years | $6,388,000 | 1,722 |
| Over five years through fifteen years | $13,060,000 | 2,019 |
| Over fifteen years | $1,171,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,641 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,143,000 | 3,960 |
| 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 | 2,431 |
| 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 | $5,471,000 | 1,830 |
| Over fifteen years | $1,044,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,403 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,585 |
| Over three months through twelve months | $241,000 | 3,809 |
| Over one year through three years | $538,000 | 4,572 |
| Over three years through five years | $5,539,000 | 1,742 |
| Over five years through fifteen years | $10,616,000 | 2,279 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,300,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $5,787,000 | 1,687 |
| Over fifteen years | $2,680,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,486 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,159 |
| Over three months through twelve months | $372,000 | 3,495 |
| Over one year through three years | $521,000 | 4,657 |
| Over three years through five years | $7,043,000 | 1,406 |
| Over five years through fifteen years | $12,344,000 | 1,995 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,073 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,441,000 | 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 | 2,814 |
| 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 | $8,144,000 | 1,310 |
| Over fifteen years | $3,601,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,417 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $406,000 | 3,602 |
| Over one year through three years | $505,000 | 4,799 |
| Over three years through five years | $7,495,000 | 1,367 |
| Over five years through fifteen years | $16,768,000 | 1,549 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,265 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,425,000 | 2,713 |
| Maturity 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 | $5,267,000 | 1,759 |
| Over fifteen years | $3,094,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,403 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,079 |
| Over three months through twelve months | $86,000 | 4,610 |
| Over one year through three years | $2,313,000 | 3,114 |
| Over three years through five years | $8,905,000 | 1,188 |
| Over five years through fifteen years | $20,615,000 | 1,226 |
| Over fifteen years | $1,572,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,000 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,858,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $389,000 | 1,788 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $424,000 | 3,787 |
| Over fifteen years | $4,806,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,709 |
| Over three years | $1,840,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,259 |
| Over three months through twelve months | $85,000 | 4,645 |
| Over one year through three years | $1,835,000 | 3,505 |
| Over three years through five years | $5,515,000 | 1,617 |
| Over five years through fifteen years | $21,878,000 | 1,104 |
| Over fifteen years | $1,567,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,523 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,795,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,315,000 | 3,181 |
| Over fifteen years | $486,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,380 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $48,000 | 4,787 |
| Over one year through three years | $719,000 | 4,669 |
| Over three years through five years | $1,382,000 | 3,760 |
| Over five years through fifteen years | $13,247,000 | 1,781 |
| Over fifteen years | $79,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,469 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,731,000 | 4,543 |
| Maturity 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 | $1,796,000 | 2,974 |
| Over fifteen years | $507,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $509,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $48,000 | 4,930 |
| Over one year through three years | $197,000 | 5,557 |
| Over three years through five years | $1,410,000 | 3,633 |
| Over five years through fifteen years | $14,185,000 | 1,570 |
| Over fifteen years | $79,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,501 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,643,000 | 4,324 |
| Maturity 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 | $1,946,000 | 2,965 |
| Over fifteen years | $987,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $518,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,307 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $193,000 | 5,601 |
| Over three years through five years | $1,151,000 | 3,950 |
| Over five years through fifteen years | $15,676,000 | 1,383 |
| Over fifteen years | $76,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,948,000 | 4,780 |
| Maturity 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 | $2,027,000 | 2,895 |
| Over fifteen years | $1,017,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $505,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $46,000 | 5,134 |
| Over one year through three years | $445,000 | 5,223 |
| Over three years through five years | $695,000 | 4,706 |
| Over five years through fifteen years | $12,090,000 | 1,767 |
| Over fifteen years | $73,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,578 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,665,000 | 4,631 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $196,000 | 2,268 |
| Over five years through fifteen years | $3,298,000 | 2,309 |
| Over fifteen years | $1,034,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $492,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $96,000 | 5,030 |
| Over one year through three years | $445,000 | 5,240 |
| Over three years through five years | $623,000 | 4,860 |
| Over five years through fifteen years | $11,408,000 | 1,866 |
| Over fifteen years | $73,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,586 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,324,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,635,000 | 2,186 |
| Over fifteen years | $1,041,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $487,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $123,000 | 5,106 |
| Over one year through three years | $435,000 | 5,329 |
| Over three years through five years | $206,000 | 5,587 |
| Over five years through fifteen years | $9,321,000 | 2,273 |
| Over fifteen years | $76,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,669 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,779,000 | 4,657 |
| Maturity 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 | $2,954,000 | 2,309 |
| Over fifteen years | $2,827,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $498,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,889 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $691,000 | 5,080 |
| Over three years through five years | $185,000 | 5,655 |
| Over five years through fifteen years | $10,504,000 | 2,087 |
| Over fifteen years | $76,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,093 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,758,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,059,000 | 2,412 |
| Over fifteen years | $1,141,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $44,000 | 6,094 |
| Over one year through three years | $677,000 | 5,708 |
| Over three years through five years | $2,438,000 | 3,160 |
| Over five years through fifteen years | $5,321,000 | 3,049 |
| Over fifteen years | $78,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,384 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,327,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $2,123,000 | 2,234 |
| Over fifteen years | $1,147,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,975 |
| Over three months through twelve months | $44,000 | 6,196 |
| Over one year through three years | $671,000 | 6,012 |
| Over three years through five years | $2,618,000 | 3,167 |
| Over five years through fifteen years | $5,049,000 | 3,068 |
| Over fifteen years | $77,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,411,000 | 5,439 |
| Maturity 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 | $2,215,000 | 2,133 |
| Over fifteen years | $1,558,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $639,000 | 5,230 |
| Over one year through three years | $664,000 | 6,125 |
| Over three years through five years | $3,068,000 | 2,891 |
| Over five years through fifteen years | $5,192,000 | 2,960 |
| Over fifteen years | $75,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,564 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,715,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,387,000 | 2,051 |
| Over fifteen years | $1,672,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,160 |
| Over three months through twelve months | $594,000 | 5,257 |
| Over one year through three years | $414,000 | 6,477 |
| Over three years through five years | $3,105,000 | 2,916 |
| Over five years through fifteen years | $4,353,000 | 3,164 |
| Over fifteen years | $79,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,487 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,404,000 | 5,845 |
| Maturity 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 | $2,518,000 | 2,036 |
| Over fifteen years | $1,719,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $703,000 | 5,151 |
| Over one year through three years | $417,000 | 6,564 |
| Over three years through five years | $3,358,000 | 2,832 |
| Over five years through fifteen years | $2,610,000 | 3,812 |
| Over fifteen years | $79,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,481 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,073,000 | 5,585 |
| Maturity 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 | $2,624,000 | 2,016 |
| Over fifteen years | $1,405,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $111,000 | 6,212 |
| Over one year through three years | $1,690,000 | 5,430 |
| Over three years through five years | $4,325,000 | 2,378 |
| Over five years through fifteen years | $2,839,000 | 3,663 |
| Over fifteen years | $79,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,348 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,282,000 | 5,920 |
| Maturity 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 | $1,879,000 | 2,367 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $111,000 | 6,293 |
| Over one year through three years | $2,158,000 | 5,089 |
| Over three years through five years | $4,246,000 | 2,445 |
| Over five years through fifteen years | $2,812,000 | 3,558 |
| Over fifteen years | $76,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,346 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,080,000 | 6,196 |
| Maturity 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 | $2,012,000 | 2,349 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,346 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,906,000 | 5,359 |
| Over three years through five years | $3,308,000 | 2,948 |
| Over five years through fifteen years | $2,734,000 | 3,562 |
| Over fifteen years | $78,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,504 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,355,000 | 5,993 |
| Maturity 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 | $2,117,000 | 2,303 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $42,000 | 6,387 |
| Over one year through three years | $2,399,000 | 4,978 |
| Over three years through five years | $3,315,000 | 2,955 |
| Over five years through fifteen years | $3,260,000 | 3,316 |
| Over fifteen years | $77,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,160 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,608,000 | 5,933 |
| Maturity 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 | $2,251,000 | 2,304 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,305 |
| Over three months through twelve months | $187,000 | 5,819 |
| Over one year through three years | $2,214,000 | 5,051 |
| Over three years through five years | $2,352,000 | 3,683 |
| Over five years through fifteen years | $4,260,000 | 2,946 |
| Over fifteen years | $78,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,464 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,986,000 | 5,361 |
| Maturity 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 | $2,415,000 | 2,382 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,551 |
| Over three months through twelve months | $1,298,000 | 3,674 |
| Over one year through three years | $2,155,000 | 5,002 |
| Over three years through five years | $3,639,000 | 2,975 |
| Over five years through fifteen years | $5,296,000 | 2,648 |
| Over fifteen years | $78,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,918 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,924,000 | 5,265 |
| Maturity 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 | $2,035,000 | 2,628 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $1,045,000 | 3,718 |
| Over one year through three years | $2,556,000 | 4,687 |
| Over three years through five years | $4,501,000 | 2,621 |
| Over five years through fifteen years | $5,408,000 | 2,656 |
| Over fifteen years | $79,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,843 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,531,000 | 5,894 |
| Maturity 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,196 |
| Over three months through twelve months | $980,000 | 3,848 |
| Over one year through three years | $2,954,000 | 4,326 |
| Over three years through five years | $2,632,000 | 3,733 |
| Over five years through fifteen years | $5,729,000 | 2,630 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,896 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,177,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,197 |
| Over three months through twelve months | $644,000 | 4,068 |
| Over one year through three years | $2,220,000 | 4,715 |
| Over three years through five years | $4,436,000 | 2,831 |
| Over five years through fifteen years | $6,630,000 | 2,462 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,227 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,623,000 | 5,574 |
| Maturity 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $643,000 | 4,159 |
| Over one year through three years | $2,530,000 | 4,414 |
| Over three years through five years | $4,504,000 | 2,923 |
| Over five years through fifteen years | $6,946,000 | 2,463 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,558 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,185,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,089 |
| Over three months through twelve months | $341,000 | 4,964 |
| Over one year through three years | $2,232,000 | 4,442 |
| Over three years through five years | $5,157,000 | 2,527 |
| Over five years through fifteen years | $7,350,000 | 2,413 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,292,000 | 5,658 |
| Maturity 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $141,000 | 5,670 |
| Over one year through three years | $2,390,000 | 4,366 |
| Over three years through five years | $4,913,000 | 2,705 |
| Over five years through fifteen years | $6,848,000 | 2,558 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,041 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,318,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $31,000 | 6,196 |
| Over one year through three years | $2,500,000 | 4,137 |
| Over three years through five years | $4,658,000 | 2,649 |
| Over five years through fifteen years | $7,129,000 | 2,502 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,541 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,498,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $31,000 | 6,357 |
| Over one year through three years | $2,308,000 | 4,289 |
| Over three years through five years | $5,310,000 | 2,228 |
| Over five years through fifteen years | $7,849,000 | 2,153 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,637 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,230,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| 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 | $512,000 | 3,717 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,910,000 | 4,861 |
| Over three years through five years | $5,165,000 | 2,250 |
| Over five years through fifteen years | $6,643,000 | 2,287 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,319 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,672,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,796 |
| Over three months through twelve months | $516,000 | 4,774 |
| Over one year through three years | $2,173,000 | 4,715 |
| Over three years through five years | $4,176,000 | 2,641 |
| Over five years through fifteen years | $4,807,000 | 2,720 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,527,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $250,000 | 4,781 |
| Over three months through twelve months | $613,000 | 4,510 |
| Over one year through three years | $1,159,000 | 5,699 |
| Over three years through five years | $4,523,000 | 2,607 |
| Over five years through fifteen years | $1,982,000 | 4,329 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 4,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,112,000 | 6,620 |
| Maturity 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 | $220,000 | 5,247 |
| Over three months through twelve months | $1,688,000 | 3,596 |
| Over one year through three years | $3,204,000 | 4,500 |
| Over three years through five years | $2,758,000 | 3,976 |
| Over five years through fifteen years | $2,242,000 | 4,271 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 4,190 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,185,000 | 6,626 |
| Maturity 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 | $250,000 | 5,059 |
| Over three months through twelve months | $1,430,000 | 3,668 |
| Over one year through three years | $3,126,000 | 4,304 |
| Over three years through five years | $3,607,000 | 3,708 |
| Over five years through fifteen years | $2,772,000 | 4,274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 4,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,120,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $300,000 | 6,024 |
| Over three months through twelve months | $652,000 | 5,856 |
| Over one year through three years | $3,896,000 | 3,622 |
| Over three years through five years | $3,869,000 | 3,068 |
| Over five years through fifteen years | $2,403,000 | 4,478 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 6,356 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,935,000 | 7,641 |
| Maturity 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 | $580,000 | 5,474 |
| Over three months through twelve months | $1,034,000 | 6,094 |
| Over one year through three years | $1,852,000 | 6,505 |
| Over three years through five years | $2,830,000 | 3,838 |
| Over five years through fifteen years | $2,639,000 | 3,847 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 6,131 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,816,000 | 7,199 |
| 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 | $2,837,000 | 4,820 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,002,000 | 8,155 |
| 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 | $4,626,000 | 4,208 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,786,000 | 8,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 5,071 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,174,000 | 8,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 4,827 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,138,000 | 8,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 7,443 |