Home > West Union Bank > Total Debt Securities
West Union Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $130,561,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $9,868,000 | 1,101 |
| Over fifteen years | $46,072,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,510 |
| Over three years | $29,225,000 | 703 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,296 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $4,396,000 | 2,159 |
| Over five years through fifteen years | $32,348,000 | 1,030 |
| Over fifteen years | $7,076,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $116,406,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $10,016,000 | 1,096 |
| Over fifteen years | $32,741,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,201 |
| Over three years | $27,016,000 | 717 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,337 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $3,821,000 | 2,298 |
| Over five years through fifteen years | $31,757,000 | 1,060 |
| Over fifteen years | $8,268,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $119,126,000 | 1,445 |
| Maturity 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 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $10,676,000 | 1,091 |
| Over fifteen years | $25,697,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,457 |
| Over three years | $28,106,000 | 682 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,263 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $786,000 | 3,679 |
| Over three years through five years | $4,328,000 | 2,197 |
| Over five years through fifteen years | $34,352,000 | 1,016 |
| Over fifteen years | $13,169,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $117,638,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $10,827,000 | 1,089 |
| Over fifteen years | $24,835,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $28,112,000 | 671 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,234 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $3,862,000 | 2,331 |
| Over five years through fifteen years | $33,907,000 | 1,010 |
| Over fifteen years | $15,954,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $119,558,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $11,131,000 | 1,087 |
| Over fifteen years | $25,313,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,236 |
| Over three years | $28,619,000 | 668 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,291 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $3,854,000 | 2,381 |
| Over five years through fifteen years | $31,540,000 | 1,122 |
| Over fifteen years | $18,867,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $122,285,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $13,373,000 | 978 |
| Over fifteen years | $24,288,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $30,470,000 | 638 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,263 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $4,347,000 | 2,347 |
| Over five years through fifteen years | $26,692,000 | 1,323 |
| Over fifteen years | $22,942,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,710 |
| 2023-09-30 | Rank | |
| Total debt securities | $119,351,000 | 1,476 |
| Maturity 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 | $0 | 1,657 |
| Over three years through five years | $547,000 | 1,136 |
| Over five years through fifteen years | $17,708,000 | 802 |
| Over fifteen years | $18,541,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,596 |
| Over three years | $28,220,000 | 662 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,045 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,161,000 | 3,624 |
| Over three years through five years | $3,536,000 | 2,638 |
| Over five years through fifteen years | $27,849,000 | 1,271 |
| Over fifteen years | $20,713,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,565,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $620,000 | 1,027 |
| Over five years through fifteen years | $19,008,000 | 801 |
| Over fifteen years | $19,979,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,174 |
| Over three years | $28,416,000 | 675 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,899 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,183,000 | 3,283 |
| Over three years through five years | $3,152,000 | 2,842 |
| Over five years through fifteen years | $28,323,000 | 1,323 |
| Over fifteen years | $31,624,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $149,154,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $434,000 | 1,109 |
| Over five years through fifteen years | $23,521,000 | 729 |
| Over fifteen years | $20,661,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 698 |
| Over three years | $30,001,000 | 685 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,814 |
| Over three months through twelve months | $498,000 | 3,097 |
| Over one year through three years | $2,210,000 | 3,322 |
| Over three years through five years | $3,185,000 | 2,907 |
| Over five years through fifteen years | $30,176,000 | 1,338 |
| Over fifteen years | $33,184,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,168 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,420,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $33,000 | 1,116 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $474,000 | 995 |
| Over five years through fifteen years | $24,617,000 | 722 |
| Over fifteen years | $21,204,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 627 |
| Over three years | $29,575,000 | 689 |
| Other debt securities | ||
| Three months or less | $392,000 | 2,754 |
| Over three months through twelve months | $496,000 | 2,988 |
| Over one year through three years | $2,052,000 | 3,382 |
| Over three years through five years | $3,395,000 | 2,896 |
| Over five years through fifteen years | $29,021,000 | 1,419 |
| Over fifteen years | $30,769,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,121 |
| 2022-09-30 | Rank | |
| Total debt securities | $141,688,000 | 1,418 |
| Maturity 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 | $53,000 | 1,060 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $381,000 | 1,027 |
| Over five years through fifteen years | $25,158,000 | 726 |
| Over fifteen years | $21,433,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 899 |
| Over three years | $26,591,000 | 745 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,633 |
| Over three months through twelve months | $504,000 | 2,880 |
| Over one year through three years | $2,118,000 | 3,358 |
| Over three years through five years | $2,043,000 | 3,286 |
| Over five years through fifteen years | $35,894,000 | 1,216 |
| Over fifteen years | $23,219,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,051 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,044,000 | 1,500 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $77,000 | 901 |
| Over three years through five years | $424,000 | 926 |
| Over five years through fifteen years | $18,621,000 | 935 |
| Over fifteen years | $21,723,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,281,000 | 860 |
| Over three years | $23,531,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,893 |
| Over three months through twelve months | $509,000 | 2,853 |
| Over one year through three years | $2,146,000 | 3,250 |
| Over three years through five years | $918,000 | 3,779 |
| Over five years through fifteen years | $34,571,000 | 1,325 |
| Over fifteen years | $25,830,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,405 |
| 2022-03-31 | Rank | |
| Total debt securities | $138,025,000 | 1,441 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $105,000 | 843 |
| Over three years through five years | $485,000 | 846 |
| Over five years through fifteen years | $19,375,000 | 916 |
| Over fifteen years | $23,003,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,281,000 | 645 |
| Over three years | $15,075,000 | 962 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,389 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,668,000 | 2,837 |
| Over three years through five years | $1,074,000 | 3,628 |
| Over five years through fifteen years | $36,541,000 | 1,287 |
| Over fifteen years | $27,821,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $131,665,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $138,000 | 807 |
| Over three years through five years | $569,000 | 713 |
| Over five years through fifteen years | $15,371,000 | 1,050 |
| Over fifteen years | $26,303,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,100 |
| Over three years | $12,902,000 | 933 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,526 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,526,000 | 2,436 |
| Over three years through five years | $1,056,000 | 3,536 |
| Over five years through fifteen years | $32,821,000 | 1,425 |
| Over fifteen years | $33,888,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $122,124,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $178,000 | 796 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,444,000 | 1,107 |
| Over fifteen years | $25,573,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 1,232 |
| Over three years | $5,041,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,964 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $530,000 | 3,452 |
| Over three years through five years | $3,099,000 | 2,560 |
| Over five years through fifteen years | $32,329,000 | 1,410 |
| Over fifteen years | $34,466,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,676 |
| 2021-06-30 | Rank | |
| Total debt securities | $126,030,000 | 1,372 |
| Maturity 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 | $219,000 | 773 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,739,000 | 1,081 |
| Over fifteen years | $27,628,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,953,000 | 1,078 |
| Over three years | $5,147,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,488 |
| Over three months through twelve months | $807,000 | 2,418 |
| Over one year through three years | $534,000 | 3,449 |
| Over three years through five years | $3,343,000 | 2,362 |
| Over five years through fifteen years | $30,370,000 | 1,441 |
| Over fifteen years | $36,592,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,725 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,967,000 | 1,388 |
| Maturity 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 | $272,000 | 729 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,427,000 | 1,138 |
| Over fifteen years | $18,615,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 985 |
| Over three years | $5,022,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,146 |
| Over three months through twelve months | $305,000 | 3,084 |
| Over one year through three years | $538,000 | 3,444 |
| Over three years through five years | $3,360,000 | 2,155 |
| Over five years through fifteen years | $26,905,000 | 1,429 |
| Over fifteen years | $37,738,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,787 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,733,000 | 1,335 |
| Maturity 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 | $328,000 | 735 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,931,000 | 1,142 |
| Over fifteen years | $14,072,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,616,000 | 1,035 |
| Over three years | $1,329,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,533 |
| Over three months through twelve months | $307,000 | 3,044 |
| Over one year through three years | $543,000 | 3,453 |
| Over three years through five years | $2,776,000 | 2,179 |
| Over five years through fifteen years | $25,778,000 | 1,299 |
| Over fifteen years | $41,294,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,365 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,179,000 | 1,278 |
| Maturity 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 | $387,000 | 738 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,030,000 | 1,055 |
| Over fifteen years | $10,865,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,583,000 | 1,080 |
| Over three years | $2,823,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,343 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $855,000 | 3,236 |
| Over three years through five years | $2,784,000 | 2,092 |
| Over five years through fifteen years | $24,169,000 | 1,241 |
| Over fifteen years | $42,602,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,468 |
| 2020-06-30 | Rank | |
| Total debt securities | $110,010,000 | 1,198 |
| Maturity 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 | $1,000 | 1,660 |
| Over three years through five years | $447,000 | 922 |
| Over five years through fifteen years | $13,646,000 | 1,021 |
| Over fifteen years | $12,394,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,452,000 | 1,065 |
| Over three years | $4,212,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,165 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $854,000 | 3,298 |
| Over three years through five years | $2,482,000 | 2,107 |
| Over five years through fifteen years | $24,229,000 | 1,163 |
| Over fifteen years | $42,967,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,318 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,684,000 | 1,213 |
| Maturity 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 | $1,000 | 1,594 |
| Over three years through five years | $511,000 | 925 |
| Over five years through fifteen years | $14,086,000 | 1,010 |
| Over fifteen years | $12,954,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 1,160 |
| Over three years | $6,881,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,522 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $516,000 | 3,623 |
| Over three years through five years | $2,452,000 | 2,113 |
| Over five years through fifteen years | $20,835,000 | 1,221 |
| Over fifteen years | $39,316,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,316 |
| 2019-12-31 | Rank | |
| Total debt securities | $93,627,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $567,000 | 934 |
| Over five years through fifteen years | $9,333,000 | 1,327 |
| Over fifteen years | $7,247,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,176,000 | 1,028 |
| Over three years | $6,190,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,998 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,474,000 | 2,157 |
| Over three years through five years | $3,501,000 | 1,871 |
| Over five years through fifteen years | $22,970,000 | 1,090 |
| Over fifteen years | $32,475,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,698 |
| 2019-09-30 | Rank | |
| Total debt securities | $83,346,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $630,000 | 942 |
| Over five years through fifteen years | $10,166,000 | 1,266 |
| Over fifteen years | $1,217,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 1,213 |
| Over three years | $6,922,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,147 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,307,000 | 3,298 |
| Over three years through five years | $4,338,000 | 1,711 |
| Over five years through fifteen years | $25,600,000 | 999 |
| Over fifteen years | $27,328,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,513,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,102 |
| Over three months through twelve months | $545,000 | 750 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $941,000 | 805 |
| Over five years through fifteen years | $14,199,000 | 1,006 |
| Over fifteen years | $1,279,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,133 |
| Over three years | $5,397,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,053 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,311,000 | 3,381 |
| Over three years through five years | $1,793,000 | 2,820 |
| Over five years through fifteen years | $27,177,000 | 963 |
| Over fifteen years | $22,911,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $81,615,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $705,000 | 682 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,031,000 | 790 |
| Over five years through fifteen years | $14,804,000 | 997 |
| Over fifteen years | $1,305,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,059 |
| Over three years | $6,791,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,738 |
| Over three months through twelve months | $154,000 | 3,800 |
| Over one year through three years | $1,294,000 | 3,487 |
| Over three years through five years | $2,023,000 | 2,795 |
| Over five years through fifteen years | $28,749,000 | 946 |
| Over fifteen years | $19,459,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,482 |
| 2018-12-31 | Rank | |
| Total debt securities | $85,300,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 630 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,123,000 | 786 |
| Over five years through fifteen years | $15,314,000 | 980 |
| Over fifteen years | $1,332,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 965 |
| Over three years | $6,149,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,839 |
| Over three months through twelve months | $1,167,000 | 2,593 |
| Over one year through three years | $1,430,000 | 3,456 |
| Over three years through five years | $4,334,000 | 1,977 |
| Over five years through fifteen years | $30,968,000 | 909 |
| Over fifteen years | $17,423,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,908 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,871,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $845,000 | 690 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,561,000 | 478 |
| Over five years through fifteen years | $10,980,000 | 1,258 |
| Over fifteen years | $1,358,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 839 |
| Over three years | $3,178,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,760 |
| Over three months through twelve months | $1,198,000 | 2,597 |
| Over one year through three years | $3,557,000 | 2,468 |
| Over three years through five years | $5,515,000 | 1,742 |
| Over five years through fifteen years | $28,378,000 | 984 |
| Over fifteen years | $16,909,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,842 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,703,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,096 |
| Over three months through twelve months | $744,000 | 745 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $2,218,000 | 498 |
| Over five years through fifteen years | $12,249,000 | 1,195 |
| Over fifteen years | $1,425,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 765 |
| Over three years | $3,318,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,544 |
| Over three months through twelve months | $25,000 | 4,077 |
| Over one year through three years | $4,415,000 | 2,305 |
| Over three years through five years | $6,307,000 | 1,661 |
| Over five years through fifteen years | $29,759,000 | 972 |
| Over fifteen years | $16,744,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,722 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,536,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $959,000 | 666 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $2,432,000 | 423 |
| Over five years through fifteen years | $13,023,000 | 1,148 |
| Over fifteen years | $1,489,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 976 |
| Over three years | $3,748,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,668 |
| Over three months through twelve months | $764,000 | 3,035 |
| Over one year through three years | $3,648,000 | 2,543 |
| Over three years through five years | $7,303,000 | 1,490 |
| Over five years through fifteen years | $28,345,000 | 1,036 |
| Over fifteen years | $18,281,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,245 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,696,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 685 |
| Over three months through twelve months | $137,000 | 1,305 |
| Over one year through three years | $54,000 | 1,235 |
| Over three years through five years | $1,938,000 | 475 |
| Over five years through fifteen years | $13,173,000 | 1,159 |
| Over fifteen years | $737,000 | 2,563 |
| 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 | $795,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,450 |
| Over three months through twelve months | $740,000 | 3,026 |
| Over one year through three years | $4,262,000 | 2,359 |
| Over three years through five years | $6,427,000 | 1,653 |
| Over five years through fifteen years | $29,453,000 | 1,026 |
| Over fifteen years | $18,898,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,756 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,040,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 705 |
| Over three months through twelve months | $221,000 | 1,222 |
| Over one year through three years | $73,000 | 1,155 |
| Over three years through five years | $627,000 | 862 |
| Over five years through fifteen years | $9,744,000 | 1,437 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $797,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,544 |
| Over three months through twelve months | $610,000 | 3,161 |
| Over one year through three years | $7,411,000 | 1,690 |
| Over three years through five years | $6,365,000 | 1,683 |
| Over five years through fifteen years | $24,952,000 | 1,218 |
| Over fifteen years | $20,468,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,379 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,117,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 622 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $108,000 | 1,081 |
| Over three years through five years | $161,000 | 1,432 |
| Over five years through fifteen years | $10,854,000 | 1,360 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $800,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,594 |
| Over three months through twelve months | $2,407,000 | 1,809 |
| Over one year through three years | $10,940,000 | 1,259 |
| Over three years through five years | $5,880,000 | 1,849 |
| Over five years through fifteen years | $23,258,000 | 1,309 |
| Over fifteen years | $20,973,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,280 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,462,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 683 |
| Over three months through twelve months | $214,000 | 1,311 |
| Over one year through three years | $146,000 | 1,065 |
| Over three years through five years | $178,000 | 1,466 |
| Over five years through fifteen years | $11,448,000 | 1,325 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,278 |
| Over three months through twelve months | $1,750,000 | 2,114 |
| Over one year through three years | $9,533,000 | 1,419 |
| Over three years through five years | $8,490,000 | 1,460 |
| Over five years through fifteen years | $21,335,000 | 1,416 |
| Over fifteen years | $21,296,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,037 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,444,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 679 |
| Over three months through twelve months | $153,000 | 1,440 |
| Over one year through three years | $186,000 | 1,060 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,332,000 | 1,321 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,503 |
| Over three months through twelve months | $1,828,000 | 1,998 |
| Over one year through three years | $9,382,000 | 1,430 |
| Over three years through five years | $8,183,000 | 1,457 |
| Over five years through fifteen years | $18,032,000 | 1,638 |
| Over fifteen years | $19,335,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,067 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,896,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 695 |
| Over three months through twelve months | $251,000 | 1,319 |
| Over one year through three years | $225,000 | 1,072 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,606,000 | 1,309 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,430 |
| Over three months through twelve months | $2,396,000 | 1,596 |
| Over one year through three years | $8,275,000 | 1,560 |
| Over three years through five years | $9,363,000 | 1,302 |
| Over five years through fifteen years | $13,189,000 | 2,054 |
| Over fifteen years | $14,201,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,886 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,418,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 582 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $221,000 | 1,114 |
| Over three years through five years | $55,000 | 1,859 |
| Over five years through fifteen years | $11,508,000 | 1,354 |
| Over fifteen years | $820,000 | 2,724 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,572,000 | 1,971 |
| Over one year through three years | $7,546,000 | 1,694 |
| Over three years through five years | $12,682,000 | 1,061 |
| Over five years through fifteen years | $14,426,000 | 1,953 |
| Over fifteen years | $12,090,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,359 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,039,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 614 |
| Over three months through twelve months | $257,000 | 1,305 |
| Over one year through three years | $217,000 | 1,139 |
| Over three years through five years | $109,000 | 1,698 |
| Over five years through fifteen years | $9,909,000 | 1,519 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,022,000 | 2,342 |
| Over one year through three years | $10,837,000 | 1,285 |
| Over three years through five years | $15,419,000 | 951 |
| Over five years through fifteen years | $14,770,000 | 1,993 |
| Over fifteen years | $5,174,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,682 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,672,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 582 |
| Over three months through twelve months | $179,000 | 1,447 |
| Over one year through three years | $137,000 | 1,357 |
| Over three years through five years | $244,000 | 1,296 |
| Over five years through fifteen years | $8,191,000 | 1,706 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $205,000 | 3,572 |
| Over one year through three years | $11,107,000 | 1,241 |
| Over three years through five years | $18,273,000 | 861 |
| Over five years through fifteen years | $15,386,000 | 1,981 |
| Over fifteen years | $4,457,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,854 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,259,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 589 |
| Over three months through twelve months | $269,000 | 1,367 |
| Over one year through three years | $135,000 | 1,415 |
| Over three years through five years | $310,000 | 1,194 |
| Over five years through fifteen years | $5,796,000 | 2,059 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,188 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,116,000 | 1,325 |
| Over three years through five years | $19,513,000 | 799 |
| Over five years through fifteen years | $16,593,000 | 1,925 |
| Over fifteen years | $691,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,597 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,330,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 531 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $76,000 | 1,611 |
| Over three years through five years | $426,000 | 1,129 |
| Over five years through fifteen years | $5,558,000 | 2,144 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,444 |
| Over three months through twelve months | $321,000 | 3,306 |
| Over one year through three years | $10,139,000 | 1,283 |
| Over three years through five years | $21,091,000 | 761 |
| Over five years through fifteen years | $15,590,000 | 2,033 |
| Over fifteen years | $1,065,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,366,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 573 |
| Over three months through twelve months | $276,000 | 1,425 |
| Over one year through three years | $38,000 | 1,715 |
| Over three years through five years | $542,000 | 1,055 |
| Over five years through fifteen years | $3,810,000 | 2,574 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,789 |
| Over three months through twelve months | $497,000 | 3,076 |
| Over one year through three years | $7,187,000 | 1,634 |
| Over three years through five years | $14,963,000 | 1,043 |
| Over five years through fifteen years | $19,747,000 | 1,695 |
| Over fifteen years | $1,118,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,765,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 586 |
| Over three months through twelve months | $248,000 | 1,479 |
| Over one year through three years | $12,000 | 1,855 |
| Over three years through five years | $636,000 | 1,046 |
| Over five years through fifteen years | $3,130,000 | 2,828 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,876 |
| Over three months through twelve months | $1,005,000 | 2,305 |
| Over one year through three years | $3,547,000 | 2,404 |
| Over three years through five years | $13,688,000 | 1,098 |
| Over five years through fifteen years | $20,888,000 | 1,662 |
| Over fifteen years | $1,775,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,578,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 575 |
| Over three months through twelve months | $345,000 | 1,399 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $726,000 | 1,049 |
| Over five years through fifteen years | $2,205,000 | 3,258 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,154 |
| Over three months through twelve months | $724,000 | 2,614 |
| Over one year through three years | $1,245,000 | 3,590 |
| Over three years through five years | $10,279,000 | 1,428 |
| Over five years through fifteen years | $22,973,000 | 1,604 |
| Over fifteen years | $1,778,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,515 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,219,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,293,000 | 517 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $659,000 | 1,152 |
| Over five years through fifteen years | $2,477,000 | 3,189 |
| 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 | $555,000 | 2,956 |
| Over one year through three years | $907,000 | 3,859 |
| Over three years through five years | $6,330,000 | 1,972 |
| Over five years through fifteen years | $26,967,000 | 1,424 |
| Over fifteen years | $1,031,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,282 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,495,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 564 |
| Over three months through twelve months | $353,000 | 1,416 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $604,000 | 1,253 |
| Over five years through fifteen years | $2,704,000 | 3,109 |
| 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 | $642,000 | 2,879 |
| Over three months through twelve months | $39,000 | 4,283 |
| Over one year through three years | $1,327,000 | 3,473 |
| Over three years through five years | $5,055,000 | 2,204 |
| Over five years through fifteen years | $29,066,000 | 1,360 |
| Over fifteen years | $1,649,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,233 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,586,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,135,000 | 542 |
| Over three months through twelve months | $326,000 | 1,416 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $378,000 | 1,627 |
| Over five years through fifteen years | $3,113,000 | 2,931 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $647,000 | 2,945 |
| Over one year through three years | $585,000 | 4,278 |
| Over three years through five years | $5,857,000 | 1,917 |
| Over five years through fifteen years | $30,821,000 | 1,261 |
| Over fifteen years | $1,724,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,304 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,359,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 534 |
| Over three months through twelve months | $375,000 | 1,351 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $369,000 | 1,669 |
| Over five years through fifteen years | $3,362,000 | 2,862 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,798 |
| Over three months through twelve months | $652,000 | 2,953 |
| Over one year through three years | $587,000 | 4,346 |
| Over three years through five years | $4,656,000 | 2,200 |
| Over five years through fifteen years | $33,187,000 | 1,160 |
| Over fifteen years | $1,728,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,067 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,074,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,751,000 | 487 |
| Over three months through twelve months | $43,000 | 2,074 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $214,000 | 1,896 |
| Over five years through fifteen years | $2,784,000 | 2,953 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $884,000 | 2,801 |
| Over one year through three years | $618,000 | 4,324 |
| Over three years through five years | $4,788,000 | 2,082 |
| Over five years through fifteen years | $33,241,000 | 1,155 |
| Over fifteen years | $1,751,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,132 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,425,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,520,000 | 531 |
| Over three months through twelve months | $498,000 | 1,277 |
| Over one year through three years | $43,000 | 1,954 |
| Over three years through five years | $105,000 | 2,023 |
| Over five years through fifteen years | $3,242,000 | 2,802 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,654 |
| Over three months through twelve months | $230,000 | 3,952 |
| Over one year through three years | $1,282,000 | 3,577 |
| Over three years through five years | $4,117,000 | 2,253 |
| Over five years through fifteen years | $30,871,000 | 1,216 |
| Over fifteen years | $1,564,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,792 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,643,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 659 |
| Over three months through twelve months | $1,582,000 | 812 |
| Over one year through three years | $76,000 | 1,842 |
| Over three years through five years | $45,000 | 2,084 |
| Over five years through fifteen years | $3,649,000 | 2,692 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $1,194,000 | 2,414 |
| Over one year through three years | $1,297,000 | 3,549 |
| Over three years through five years | $3,855,000 | 2,277 |
| Over five years through fifteen years | $30,469,000 | 1,174 |
| Over fifteen years | $1,589,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,606 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,817,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 694 |
| Over three months through twelve months | $1,730,000 | 767 |
| Over one year through three years | $146,000 | 1,654 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,033,000 | 2,748 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,432 |
| Over three months through twelve months | $1,222,000 | 2,363 |
| Over one year through three years | $1,411,000 | 3,506 |
| Over three years through five years | $4,362,000 | 2,151 |
| Over five years through fifteen years | $26,655,000 | 1,241 |
| Over fifteen years | $2,248,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,808 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,274,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $1,266,000 | 897 |
| Over one year through three years | $191,000 | 1,557 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,339,000 | 2,733 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,695 |
| Over three months through twelve months | $1,623,000 | 2,115 |
| Over one year through three years | $1,273,000 | 3,669 |
| Over three years through five years | $4,124,000 | 2,282 |
| Over five years through fifteen years | $23,542,000 | 1,382 |
| Over fifteen years | $1,129,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,176 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,203,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $265,000 | 1,463 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,121,000 | 2,814 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $653,000 | 3,148 |
| Over one year through three years | $2,551,000 | 2,820 |
| Over three years through five years | $5,413,000 | 1,946 |
| Over five years through fifteen years | $20,815,000 | 1,576 |
| Over fifteen years | $375,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,194 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,423,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $334,000 | 1,185 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,958,000 | 3,239 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,305 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $2,668,000 | 2,660 |
| Over three years through five years | $5,098,000 | 1,919 |
| Over five years through fifteen years | $17,786,000 | 1,633 |
| Over fifteen years | $373,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,419,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $402,000 | 1,129 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,143,000 | 3,102 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $804,000 | 2,692 |
| Over one year through three years | $3,099,000 | 2,439 |
| Over three years through five years | $4,607,000 | 2,054 |
| Over five years through fifteen years | $14,996,000 | 1,833 |
| Over fifteen years | $363,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,112 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,109,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $478,000 | 1,088 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,299,000 | 2,968 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,462 |
| Over three months through twelve months | $812,000 | 2,732 |
| Over one year through three years | $4,114,000 | 2,175 |
| Over three years through five years | $7,643,000 | 1,498 |
| Over five years through fifteen years | $9,856,000 | 2,512 |
| Over fifteen years | $350,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,457 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,060,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $338,000 | 1,306 |
| Over three years through five years | $215,000 | 1,502 |
| Over five years through fifteen years | $2,453,000 | 2,819 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $785,000 | 2,724 |
| Over one year through three years | $4,559,000 | 2,093 |
| Over three years through five years | $8,735,000 | 1,311 |
| Over five years through fifteen years | $10,129,000 | 2,425 |
| Over fifteen years | $832,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,188 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,017,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $312,000 | 1,447 |
| Over three years through five years | $350,000 | 1,377 |
| Over five years through fifteen years | $2,667,000 | 2,571 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,577,000 | 1,907 |
| Over one year through three years | $3,174,000 | 2,502 |
| Over three years through five years | $6,409,000 | 1,581 |
| Over five years through fifteen years | $10,086,000 | 2,360 |
| Over fifteen years | $1,436,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,389 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,932,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $118,000 | 1,899 |
| Over three years through five years | $627,000 | 1,153 |
| Over five years through fifteen years | $1,780,000 | 2,843 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,118 |
| Over three months through twelve months | $1,585,000 | 1,863 |
| Over one year through three years | $2,085,000 | 3,115 |
| Over three years through five years | $5,732,000 | 1,669 |
| Over five years through fifteen years | $9,878,000 | 2,375 |
| Over fifteen years | $1,703,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,147 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,176,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $138,000 | 1,807 |
| Over three years through five years | $700,000 | 1,232 |
| Over five years through fifteen years | $1,903,000 | 2,777 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,444,000 | 2,128 |
| Over one year through three years | $3,665,000 | 2,402 |
| Over three years through five years | $4,855,000 | 1,921 |
| Over five years through fifteen years | $11,776,000 | 2,125 |
| Over fifteen years | $1,687,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,913,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,140 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $33,000 | 2,206 |
| Over three years through five years | $913,000 | 1,157 |
| Over five years through fifteen years | $1,997,000 | 2,753 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $424,000 | 3,625 |
| Over one year through three years | $4,390,000 | 2,176 |
| Over three years through five years | $3,980,000 | 2,263 |
| Over five years through fifteen years | $11,977,000 | 2,042 |
| Over fifteen years | $1,703,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,487 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,591,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,570 |
| Over three months through twelve months | $612,000 | 1,484 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,057,000 | 1,097 |
| Over five years through fifteen years | $2,107,000 | 2,740 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $426,000 | 3,690 |
| Over one year through three years | $4,656,000 | 2,068 |
| Over three years through five years | $2,208,000 | 3,024 |
| Over five years through fifteen years | $10,499,000 | 2,162 |
| Over fifteen years | $1,677,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,923 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,378,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $1,003,000 | 1,179 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,178,000 | 1,088 |
| Over five years through fifteen years | $2,237,000 | 2,721 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $203,000 | 4,296 |
| Over one year through three years | $4,215,000 | 2,181 |
| Over three years through five years | $3,681,000 | 2,239 |
| Over five years through fifteen years | $8,265,000 | 2,538 |
| Over fifteen years | $2,588,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,239,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $1,234,000 | 991 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,296,000 | 1,064 |
| Over five years through fifteen years | $2,349,000 | 2,710 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $201,000 | 4,417 |
| Over one year through three years | $4,676,000 | 2,054 |
| Over three years through five years | $4,986,000 | 1,677 |
| Over five years through fifteen years | $8,012,000 | 2,514 |
| Over fifteen years | $2,477,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,955 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,126,000 | 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 | $9,000 | 2,611 |
| Over three months through twelve months | $435,000 | 1,544 |
| Over one year through three years | $1,080,000 | 1,340 |
| Over three years through five years | $906,000 | 1,357 |
| Over five years through fifteen years | $3,065,000 | 2,510 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,222 |
| Over three months through twelve months | $202,000 | 4,465 |
| Over one year through three years | $3,180,000 | 2,582 |
| Over three years through five years | $5,876,000 | 1,433 |
| Over five years through fifteen years | $9,039,000 | 2,281 |
| Over fifteen years | $1,232,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,190,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $786,000 | 1,497 |
| Over five years through fifteen years | $3,423,000 | 2,348 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $2,089,000 | 3,305 |
| Over three years through five years | $4,931,000 | 1,752 |
| Over five years through fifteen years | $11,930,000 | 1,791 |
| Over fifteen years | $1,522,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,724,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $318,000 | 2,025 |
| Over five years through fifteen years | $3,997,000 | 2,088 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $5,102,000 | 1,795 |
| Over three years through five years | $2,126,000 | 3,196 |
| Over five years through fifteen years | $13,134,000 | 1,653 |
| Over fifteen years | $1,538,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,619,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $352,000 | 1,854 |
| Over five years through fifteen years | $4,124,000 | 2,026 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $5,889,000 | 1,654 |
| Over three years through five years | $2,313,000 | 3,071 |
| Over five years through fifteen years | $14,786,000 | 1,519 |
| Over fifteen years | $1,646,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,076,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $87,000 | 2,323 |
| Over five years through fifteen years | $3,937,000 | 1,979 |
| Over fifteen years | $931,000 | 2,915 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,214,000 | 2,240 |
| Over three years through five years | $3,558,000 | 2,280 |
| Over five years through fifteen years | $15,378,000 | 1,490 |
| Over fifteen years | $1,961,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,251,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,958 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,192,000 | 1,691 |
| Over fifteen years | $940,000 | 2,624 |
| 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 | $0 | 6,163 |
| Over one year through three years | $1,701,000 | 4,593 |
| Over three years through five years | $6,041,000 | 1,532 |
| Over five years through fifteen years | $15,377,000 | 1,373 |
| Over fifteen years | $1,929,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,676,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $70,000 | 2,665 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,186,000 | 1,568 |
| Over fifteen years | $1,114,000 | 2,265 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,688,000 | 4,993 |
| Over three years through five years | $4,996,000 | 1,980 |
| Over five years through fifteen years | $17,718,000 | 1,161 |
| Over fifteen years | $1,892,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,079,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $81,000 | 2,552 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,330,000 | 1,483 |
| Over fifteen years | $1,136,000 | 2,106 |
| 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 | $0 | 6,385 |
| Over one year through three years | $1,664,000 | 5,158 |
| Over three years through five years | $4,298,000 | 2,280 |
| Over five years through fifteen years | $18,037,000 | 1,087 |
| Over fifteen years | $1,520,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,391 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,946,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $89,000 | 2,315 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,647,000 | 1,425 |
| Over fifteen years | $1,216,000 | 1,955 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,182,000 | 5,662 |
| Over three years through five years | $3,845,000 | 2,525 |
| Over five years through fifteen years | $20,766,000 | 902 |
| Over fifteen years | $1,187,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 6,399 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,688,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,423 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $100,000 | 2,953 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,882,000 | 1,412 |
| Over fifteen years | $1,265,000 | 1,801 |
| 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 | $235,000 | 5,979 |
| Over one year through three years | $978,000 | 6,041 |
| Over three years through five years | $4,544,000 | 2,238 |
| Over five years through fifteen years | $21,674,000 | 845 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,160 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,444,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $107,000 | 2,936 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,081,000 | 1,403 |
| Over fifteen years | $1,299,000 | 1,661 |
| 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 | $235,000 | 5,993 |
| Over one year through three years | $974,000 | 6,105 |
| Over three years through five years | $4,040,000 | 2,512 |
| Over five years through fifteen years | $21,697,000 | 830 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,168 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,856,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $115,000 | 2,930 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,227,000 | 1,399 |
| Over fifteen years | $1,311,000 | 1,571 |
| 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 | $1,731,000 | 3,904 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $3,774,000 | 2,687 |
| Over five years through fifteen years | $21,685,000 | 799 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,278 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,947,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $125,000 | 2,842 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,572,000 | 1,395 |
| Over fifteen years | $1,391,000 | 1,465 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $236,000 | 6,904 |
| Over three years through five years | $2,453,000 | 3,503 |
| Over five years through fifteen years | $21,656,000 | 781 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,843,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $128,000 | 2,737 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $5,884,000 | 1,359 |
| Over fifteen years | $1,446,000 | 1,403 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $236,000 | 6,902 |
| Over three years through five years | $1,463,000 | 4,402 |
| Over five years through fifteen years | $22,664,000 | 740 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,468,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $143,000 | 2,577 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $6,330,000 | 1,331 |
| Over fifteen years | $1,555,000 | 1,321 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $238,000 | 6,917 |
| Over three years through five years | $1,482,000 | 4,467 |
| Over five years through fifteen years | $21,696,000 | 797 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,135,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $166,000 | 2,414 |
| Over three years through five years | $9,000 | 3,797 |
| Over five years through fifteen years | $6,750,000 | 1,390 |
| Over fifteen years | $1,672,000 | 1,278 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $994,000 | 4,136 |
| Over one year through three years | $1,224,000 | 5,816 |
| Over three years through five years | $5,368,000 | 2,222 |
| Over five years through fifteen years | $18,935,000 | 926 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,487,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $54,000 | 3,577 |
| Over five years through fifteen years | $7,029,000 | 1,421 |
| Over fifteen years | $1,826,000 | 1,266 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $492,000 | 4,896 |
| Over one year through three years | $1,082,000 | 5,910 |
| Over three years through five years | $3,606,000 | 3,098 |
| Over five years through fifteen years | $20,196,000 | 887 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,210 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,373,000 | 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 | $18,000 | 2,404 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $265,000 | 2,970 |
| Over five years through fifteen years | $7,481,000 | 1,391 |
| Over fifteen years | $1,946,000 | 1,284 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,590,000 | 5,302 |
| Over three years through five years | $3,677,000 | 3,080 |
| Over five years through fifteen years | $22,438,000 | 829 |
| Over fifteen years | $958,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,652,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $303,000 | 2,848 |
| Over five years through fifteen years | $5,205,000 | 1,781 |
| Over fifteen years | $2,034,000 | 1,273 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,150,000 | 4,761 |
| Over three years through five years | $5,736,000 | 2,339 |
| Over five years through fifteen years | $17,138,000 | 1,101 |
| Over fifteen years | $1,068,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,485,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $633,000 | 2,337 |
| Over five years through fifteen years | $5,060,000 | 1,840 |
| Over fifteen years | $2,051,000 | 1,345 |
| 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 | $0 | 6,084 |
| Over one year through three years | $2,126,000 | 4,711 |
| Over three years through five years | $5,991,000 | 2,368 |
| Over five years through fifteen years | $18,982,000 | 1,039 |
| Over fifteen years | $3,622,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,381,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $716,000 | 2,224 |
| Over five years through fifteen years | $1,708,000 | 2,897 |
| Over fifteen years | $2,331,000 | 1,325 |
| 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 | $621,000 | 3,529 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,238,000 | 3,730 |
| Over three years through five years | $3,650,000 | 3,199 |
| Over five years through fifteen years | $21,303,000 | 932 |
| Over fifteen years | $4,793,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,174,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $640,000 | 2,246 |
| Over five years through fifteen years | $2,834,000 | 2,348 |
| Over fifteen years | $4,254,000 | 996 |
| 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 | $625,000 | 4,357 |
| Over one year through three years | $1,765,000 | 4,935 |
| Over three years through five years | $2,666,000 | 3,865 |
| Over five years through fifteen years | $23,285,000 | 840 |
| Over fifteen years | $5,080,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,848 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,569,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $375,000 | 2,558 |
| Over five years through fifteen years | $2,950,000 | 2,274 |
| Over fifteen years | $4,368,000 | 1,034 |
| 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 | $628,000 | 4,444 |
| Over one year through three years | $1,249,000 | 5,345 |
| Over three years through five years | $1,953,000 | 4,347 |
| Over five years through fifteen years | $22,322,000 | 905 |
| Over fifteen years | $4,699,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,997 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,669,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $442,000 | 1,387 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $487,000 | 2,360 |
| Over five years through fifteen years | $3,673,000 | 1,994 |
| Over fifteen years | $4,887,000 | 1,077 |
| 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 | $101,000 | 5,058 |
| Over three months through twelve months | $633,000 | 4,611 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,311,000 | 3,810 |
| Over five years through fifteen years | $20,544,000 | 882 |
| Over fifteen years | $5,366,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,928 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,054,000 | 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 | $593,000 | 1,338 |
| Over three months through twelve months | $226,000 | 1,795 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,975,000 | 1,568 |
| Over fifteen years | $1,239,000 | 2,170 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $542,000 | 4,731 |
| Over one year through three years | $813,000 | 6,061 |
| Over three years through five years | $1,707,000 | 4,369 |
| Over five years through fifteen years | $22,760,000 | 720 |
| Over fifteen years | $3,199,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,457,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,588 |
| Over three months through twelve months | $900,000 | 1,117 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,481,000 | 2,224 |
| Over fifteen years | $1,808,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,219 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $812,000 | 6,201 |
| Over three years through five years | $2,027,000 | 4,088 |
| Over five years through fifteen years | $25,151,000 | 569 |
| Over fifteen years | $3,050,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,432 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,689,000 | 2,935 |
| Maturity 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 | $62,000 | 2,232 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $637,000 | 3,135 |
| Over fifteen years | $957,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,855 |
| Over three years | $2,038,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $104,000 | 7,370 |
| Over three years through five years | $1,573,000 | 4,707 |
| Over five years through fifteen years | $25,285,000 | 624 |
| Over fifteen years | $2,332,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,279,000 | 3,318 |
| Maturity 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 | $48,000 | 3,012 |
| Over one year through three years | $91,000 | 2,146 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $749,000 | 2,401 |
| Over fifteen years | $1,085,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,508 |
| Over three years | $10,799,000 | 597 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,022,000 | 4,648 |
| Over three years through five years | $3,586,000 | 3,350 |
| Over five years through fifteen years | $9,117,000 | 1,879 |
| Over fifteen years | $748,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 7,694 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,247,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,503 |
| Over three months through twelve months | $68,000 | 3,359 |
| Over one year through three years | $72,000 | 2,312 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $805,000 | 2,532 |
| Over fifteen years | $1,076,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,317 |
| Over three years | $10,209,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $6,562,000 | 2,343 |
| Over five years through fifteen years | $8,515,000 | 2,188 |
| Over fifteen years | $1,091,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,281,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,688 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,126,000 | 897 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $20,000 | 4,503 |
| 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 | $1,533,000 | 1,719 |
| Over three years | $13,750,000 | 473 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $2,991,000 | 2,679 |
| Over one year through three years | $1,815,000 | 5,432 |
| Over three years through five years | $3,843,000 | 3,077 |
| Over five years through fifteen years | $3,346,000 | 3,857 |
| Over fifteen years | $675,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,149,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,542 |
| Over three months through twelve months | $647,000 | 2,162 |
| Over one year through three years | $141,000 | 2,614 |
| Over three years through five years | $147,000 | 2,565 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $3,000 | 3,232 |
| 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 | $15,619,000 | 415 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,748 |
| Over three months through twelve months | $3,588,000 | 2,913 |
| Over one year through three years | $1,843,000 | 6,512 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $13,544,000 | 1,085 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 7,447 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,074,000 | 2,570 |
| 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 | $982,000 | 7,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,819,000 | 2,685 |
| 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 | $279,000 | 9,618 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,756,000 | 2,929 |
| 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,597,000 | 3,115 |
| 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 | $198,000 | 10,436 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,792,000 | 3,825 |
| 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 | $400,000 | 10,248 |