Home > Western Bank > Total Debt Securities
Western Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $73,125,000 | 2,014 |
| Maturity 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 | $53,000 | 1,451 |
| Over three years through five years | $416,000 | 1,037 |
| Over five years through fifteen years | $2,712,000 | 2,092 |
| Over fifteen years | $13,170,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,576 |
| Over three years | $599,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,546 |
| Over three months through twelve months | $1,671,000 | 2,519 |
| Over one year through three years | $3,143,000 | 2,856 |
| Over three years through five years | $525,000 | 3,458 |
| Over five years through fifteen years | $33,325,000 | 1,001 |
| Over fifteen years | $15,209,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,333 |
| 2024-12-31 | Rank | |
| Total debt securities | $75,533,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $63,000 | 1,321 |
| Over three years through five years | $452,000 | 1,023 |
| Over five years through fifteen years | $2,843,000 | 2,080 |
| Over fifteen years | $13,052,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,551 |
| Over three years | $628,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,308 |
| Over three months through twelve months | $1,988,000 | 2,415 |
| Over one year through three years | $3,759,000 | 2,736 |
| Over three years through five years | $1,018,000 | 3,232 |
| Over five years through fifteen years | $30,722,000 | 1,093 |
| Over fifteen years | $18,155,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,170 |
| 2024-09-30 | Rank | |
| Total debt securities | $79,794,000 | 1,921 |
| Maturity 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 | $74,000 | 1,206 |
| Over three years through five years | $317,000 | 1,198 |
| Over five years through fifteen years | $3,253,000 | 2,025 |
| Over fifteen years | $14,174,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,605 |
| Over three years | $822,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 2,129 |
| Over three months through twelve months | $3,472,000 | 1,968 |
| Over one year through three years | $3,771,000 | 2,813 |
| Over three years through five years | $1,042,000 | 3,245 |
| Over five years through fifteen years | $30,318,000 | 1,143 |
| Over fifteen years | $19,306,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,790 |
| 2024-06-30 | Rank | |
| Total debt securities | $80,770,000 | 1,892 |
| Maturity 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 | $85,000 | 1,099 |
| Over three years through five years | $158,000 | 1,517 |
| Over five years through fifteen years | $3,508,000 | 1,958 |
| Over fifteen years | $13,978,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,462 |
| Over three years | $824,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,454 |
| Over three months through twelve months | $4,358,000 | 1,736 |
| Over one year through three years | $4,158,000 | 2,725 |
| Over three years through five years | $1,415,000 | 3,147 |
| Over five years through fifteen years | $29,674,000 | 1,147 |
| Over fifteen years | $20,238,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,772 |
| 2024-03-31 | Rank | |
| Total debt securities | $82,733,000 | 1,895 |
| Maturity 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 | $96,000 | 1,049 |
| Over three years through five years | $174,000 | 1,580 |
| Over five years through fifteen years | $3,715,000 | 1,924 |
| Over fifteen years | $14,210,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,411 |
| Over three years | $868,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,480 |
| Over three months through twelve months | $3,366,000 | 1,893 |
| Over one year through three years | $5,131,000 | 2,535 |
| Over three years through five years | $1,334,000 | 3,205 |
| Over five years through fifteen years | $29,919,000 | 1,180 |
| Over fifteen years | $21,295,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,903 |
| 2023-12-31 | Rank | |
| Total debt securities | $83,436,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $299,000 | 1,382 |
| Over five years through fifteen years | $3,978,000 | 1,890 |
| Over fifteen years | $14,772,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,680 |
| Over three years | $1,736,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,346,000 | 2,144 |
| Over one year through three years | $6,439,000 | 2,306 |
| Over three years through five years | $1,606,000 | 3,175 |
| Over five years through fifteen years | $29,746,000 | 1,214 |
| Over fifteen years | $21,838,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,444 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,615,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $326,000 | 1,381 |
| Over five years through fifteen years | $3,984,000 | 1,894 |
| Over fifteen years | $14,325,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 1,990 |
| Over three years | $2,246,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,099 |
| Over three months through twelve months | $450,000 | 3,228 |
| Over one year through three years | $6,454,000 | 2,301 |
| Over three years through five years | $3,389,000 | 2,674 |
| Over five years through fifteen years | $28,745,000 | 1,231 |
| Over fifteen years | $21,240,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,161 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,925,000 | 1,958 |
| Maturity 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 | $359,000 | 1,306 |
| Over five years through fifteen years | $4,332,000 | 1,886 |
| Over fifteen years | $15,446,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 1,992 |
| Over three years | $2,386,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $700,000 | 2,970 |
| Over one year through three years | $5,456,000 | 2,473 |
| Over three years through five years | $3,486,000 | 2,748 |
| Over five years through fifteen years | $27,249,000 | 1,362 |
| Over fifteen years | $23,283,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,083 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,116,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $151,000 | 1,617 |
| Over five years through fifteen years | $4,819,000 | 1,870 |
| Over fifteen years | $15,818,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 1,917 |
| Over three years | $2,506,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $250,000 | 3,343 |
| Over one year through three years | $5,949,000 | 2,427 |
| Over three years through five years | $3,557,000 | 2,816 |
| Over five years through fifteen years | $26,898,000 | 1,442 |
| Over fifteen years | $23,917,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,410 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,545,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $357,000 | 1,117 |
| Over five years through fifteen years | $5,280,000 | 1,847 |
| Over fifteen years | $15,986,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,889 |
| Over three years | $2,553,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $250,000 | 3,279 |
| Over one year through three years | $6,504,000 | 2,357 |
| Over three years through five years | $4,167,000 | 2,711 |
| Over five years through fifteen years | $26,651,000 | 1,504 |
| Over fifteen years | $20,457,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,382,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $447,000 | 914 |
| Over five years through fifteen years | $4,497,000 | 2,056 |
| Over fifteen years | $17,773,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,266 |
| Over three years | $3,272,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,960,000 | 3,325 |
| Over three years through five years | $3,504,000 | 2,910 |
| Over five years through fifteen years | $24,397,000 | 1,681 |
| Over fifteen years | $18,393,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,596,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $507,000 | 828 |
| Over five years through fifteen years | $4,900,000 | 1,973 |
| Over fifteen years | $19,386,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,960 |
| Over three years | $3,242,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,719 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,967,000 | 3,074 |
| Over three years through five years | $3,541,000 | 2,803 |
| Over five years through fifteen years | $23,888,000 | 1,734 |
| Over fifteen years | $18,216,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,207 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,847,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,161,000 | 1,765 |
| Over fifteen years | $21,808,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,314 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $311,000 | 2,843 |
| Over one year through three years | $1,643,000 | 2,831 |
| Over three years through five years | $1,558,000 | 3,316 |
| Over five years through fifteen years | $26,972,000 | 1,661 |
| Over fifteen years | $14,831,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,156 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,920,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,782,000 | 1,708 |
| Over fifteen years | $18,705,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,536 |
| Over three years | $1,418,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,444 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $700,000 | 3,302 |
| Over three years through five years | $1,469,000 | 3,237 |
| Over five years through fifteen years | $24,596,000 | 1,730 |
| Over fifteen years | $11,733,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,733 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,102,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,424,000 | 1,635 |
| Over fifteen years | $19,755,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 1,386 |
| Over three years | $1,465,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,589 |
| Over three months through twelve months | $438,000 | 2,888 |
| Over one year through three years | $700,000 | 3,310 |
| Over three years through five years | $966,000 | 3,460 |
| Over five years through fifteen years | $24,156,000 | 1,692 |
| Over fifteen years | $12,143,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,601 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,576,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,218,000 | 1,493 |
| Over fifteen years | $19,410,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 1,189 |
| Over three years | $1,506,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,518 |
| Over three months through twelve months | $984,000 | 2,297 |
| Over one year through three years | $250,000 | 3,752 |
| Over three years through five years | $1,418,000 | 2,997 |
| Over five years through fifteen years | $21,891,000 | 1,646 |
| Over fifteen years | $14,366,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,394 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,031,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,095,000 | 1,379 |
| Over fifteen years | $16,205,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,893,000 | 1,190 |
| Over three years | $1,542,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,084 |
| Over three months through twelve months | $4,024,000 | 1,073 |
| Over one year through three years | $250,000 | 3,781 |
| Over three years through five years | $700,000 | 3,328 |
| Over five years through fifteen years | $21,347,000 | 1,523 |
| Over fifteen years | $14,700,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,372 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,437,000 | 1,610 |
| Maturity 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 | $14,000 | 1,387 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,309,000 | 1,038 |
| Over fifteen years | $15,594,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,673,000 | 1,159 |
| Over three years | $2,142,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,346 |
| Over three months through twelve months | $3,604,000 | 1,135 |
| Over one year through three years | $442,000 | 3,610 |
| Over three years through five years | $951,000 | 3,119 |
| Over five years through fifteen years | $18,398,000 | 1,539 |
| Over fifteen years | $15,231,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,555 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,595,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $54,000 | 1,217 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,567,000 | 982 |
| Over fifteen years | $17,640,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,064,000 | 1,020 |
| Over three years | $2,225,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,201 |
| Over three months through twelve months | $3,079,000 | 1,335 |
| Over one year through three years | $989,000 | 3,215 |
| Over three years through five years | $951,000 | 3,040 |
| Over five years through fifteen years | $17,319,000 | 1,491 |
| Over fifteen years | $16,456,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,695 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,787,000 | 1,600 |
| Maturity 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 | $19,000 | 1,383 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,005,000 | 946 |
| Over fifteen years | $15,287,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,440,000 | 869 |
| Over three years | $2,328,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,226 |
| Over three months through twelve months | $135,000 | 3,583 |
| Over one year through three years | $4,078,000 | 1,842 |
| Over three years through five years | $951,000 | 3,062 |
| Over five years through fifteen years | $13,878,000 | 1,629 |
| Over fifteen years | $9,437,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,768 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,206,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,074 |
| Over three months through twelve months | $42,000 | 1,309 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,477,000 | 762 |
| Over fifteen years | $11,303,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 902 |
| Over three years | $4,742,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,005 |
| Over three months through twelve months | $135,000 | 3,666 |
| Over one year through three years | $4,051,000 | 1,976 |
| Over three years through five years | $951,000 | 3,221 |
| Over five years through fifteen years | $15,145,000 | 1,545 |
| Over fifteen years | $9,834,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,848 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,549,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $152,000 | 1,069 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,237,000 | 706 |
| Over fifteen years | $9,314,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,605,000 | 835 |
| Over three years | $4,932,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,998 |
| Over three months through twelve months | $135,000 | 3,670 |
| Over one year through three years | $4,058,000 | 2,101 |
| Over three years through five years | $2,710,000 | 2,233 |
| Over five years through fifteen years | $15,255,000 | 1,521 |
| Over fifteen years | $10,245,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,869 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,038,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $244,000 | 989 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,673,000 | 679 |
| Over fifteen years | $5,608,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,222,000 | 708 |
| Over three years | $5,078,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,311 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,202,000 | 2,133 |
| Over three years through five years | $2,698,000 | 2,355 |
| Over five years through fifteen years | $16,240,000 | 1,492 |
| Over fifteen years | $8,043,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,379 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,136,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $152,000 | 1,127 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,022,000 | 759 |
| Over fifteen years | $7,230,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 698 |
| Over three years | $8,285,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,710 |
| Over three months through twelve months | $1,999,000 | 2,041 |
| Over one year through three years | $4,169,000 | 2,217 |
| Over three years through five years | $2,189,000 | 2,717 |
| Over five years through fifteen years | $13,966,000 | 1,718 |
| Over fifteen years | $6,490,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,381 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,914,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,081 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $18,566,000 | 845 |
| Over fifteen years | $7,358,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,065 |
| Over three years | $10,708,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,559 |
| Over three months through twelve months | $1,997,000 | 2,045 |
| Over one year through three years | $4,165,000 | 2,255 |
| Over three years through five years | $2,171,000 | 2,811 |
| Over five years through fifteen years | $13,170,000 | 1,826 |
| Over fifteen years | $6,212,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,336 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,533,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $902,000 | 671 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $755,000 | 962 |
| Over five years through fifteen years | $18,512,000 | 850 |
| Over fifteen years | $7,522,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,470 |
| Over three years | $8,322,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,596 |
| Over three months through twelve months | $2,075,000 | 1,967 |
| Over one year through three years | $3,687,000 | 2,431 |
| Over three years through five years | $455,000 | 4,065 |
| Over five years through fifteen years | $15,165,000 | 1,638 |
| Over fifteen years | $4,225,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,329 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,776,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 900 |
| Over three months through twelve months | $571,000 | 831 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $815,000 | 885 |
| Over five years through fifteen years | $19,685,000 | 848 |
| Over fifteen years | $7,998,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,416 |
| Over three years | $6,688,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,416 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $5,160,000 | 2,093 |
| Over three years through five years | $1,001,000 | 3,636 |
| Over five years through fifteen years | $14,404,000 | 1,751 |
| Over fifteen years | $3,598,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,813 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,438,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,028,000 | 646 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $892,000 | 798 |
| Over five years through fifteen years | $20,788,000 | 818 |
| Over fifteen years | $7,276,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,373 |
| Over three years | $2,833,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,126 |
| Over three months through twelve months | $306,000 | 3,637 |
| Over one year through three years | $2,138,000 | 3,187 |
| Over three years through five years | $4,047,000 | 2,197 |
| Over five years through fifteen years | $12,421,000 | 1,979 |
| Over fifteen years | $3,305,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,203 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,321,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 788 |
| Over three months through twelve months | $457,000 | 948 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $992,000 | 706 |
| Over five years through fifteen years | $21,123,000 | 805 |
| Over fifteen years | $5,637,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,447 |
| Over three years | $1,921,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,430 |
| Over three months through twelve months | $2,224,000 | 1,891 |
| Over one year through three years | $2,305,000 | 3,138 |
| Over three years through five years | $4,095,000 | 2,205 |
| Over five years through fifteen years | $11,110,000 | 2,181 |
| Over fifteen years | $3,984,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,216 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,456,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,192,000 | 646 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,061,000 | 678 |
| Over five years through fifteen years | $20,992,000 | 813 |
| Over fifteen years | $7,285,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,449 |
| Over three years | $4,221,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 1,415 |
| Over three months through twelve months | $2,268,000 | 1,844 |
| Over one year through three years | $2,324,000 | 3,119 |
| Over three years through five years | $6,146,000 | 1,724 |
| Over five years through fifteen years | $9,702,000 | 2,407 |
| Over fifteen years | $5,275,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,171 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,392,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 946 |
| Over three months through twelve months | $787,000 | 857 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $1,119,000 | 678 |
| Over five years through fifteen years | $18,651,000 | 915 |
| Over fifteen years | $11,122,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,375 |
| Over three years | $4,454,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,443 |
| Over three months through twelve months | $2,046,000 | 1,975 |
| Over one year through three years | $2,422,000 | 3,109 |
| Over three years through five years | $6,303,000 | 1,758 |
| Over five years through fifteen years | $8,876,000 | 2,555 |
| Over fifteen years | $5,290,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,572 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,020,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,348,000 | 684 |
| Over one year through three years | $67,000 | 1,316 |
| Over three years through five years | $1,172,000 | 669 |
| Over five years through fifteen years | $19,404,000 | 885 |
| Over fifteen years | $11,472,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,940 |
| Over three years | $6,119,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,617 |
| Over three months through twelve months | $859,000 | 2,893 |
| Over one year through three years | $4,429,000 | 2,405 |
| Over three years through five years | $6,289,000 | 1,820 |
| Over five years through fifteen years | $8,903,000 | 2,576 |
| Over fifteen years | $4,147,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,390 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,546,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 780 |
| Over three months through twelve months | $554,000 | 1,045 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $262,000 | 1,308 |
| Over five years through fifteen years | $15,803,000 | 1,031 |
| Over fifteen years | $7,977,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,983 |
| Over three years | $6,421,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,863 |
| Over three months through twelve months | $1,821,000 | 2,001 |
| Over one year through three years | $4,569,000 | 2,379 |
| Over three years through five years | $6,292,000 | 1,775 |
| Over five years through fifteen years | $8,112,000 | 2,695 |
| Over fifteen years | $2,551,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,175 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,868,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,561,000 | 647 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,385,000 | 1,122 |
| Over fifteen years | $8,828,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,505 |
| Over three years | $5,254,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,025 |
| Over three months through twelve months | $2,147,000 | 1,706 |
| Over one year through three years | $4,613,000 | 2,361 |
| Over three years through five years | $3,915,000 | 2,397 |
| Over five years through fifteen years | $7,832,000 | 2,751 |
| Over fifteen years | $1,576,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,070 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,034,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 897 |
| Over three months through twelve months | $1,018,000 | 851 |
| Over one year through three years | $135,000 | 1,270 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,319,000 | 1,099 |
| Over fifteen years | $9,464,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,443 |
| Over three years | $5,569,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,848 |
| Over three months through twelve months | $322,000 | 3,453 |
| Over one year through three years | $4,381,000 | 2,397 |
| Over three years through five years | $5,481,000 | 2,054 |
| Over five years through fifteen years | $8,259,000 | 2,736 |
| Over fifteen years | $3,323,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,285 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,856,000 | 2,028 |
| 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 | 1,960 |
| Over three months through twelve months | $1,739,000 | 603 |
| Over one year through three years | $163,000 | 1,232 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,033,000 | 1,089 |
| Over fifteen years | $6,502,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,468 |
| Over three years | $6,471,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 1,946 |
| Over three months through twelve months | $578,000 | 2,918 |
| Over one year through three years | $8,205,000 | 1,610 |
| Over three years through five years | $4,215,000 | 2,460 |
| Over five years through fifteen years | $14,037,000 | 2,064 |
| Over fifteen years | $2,550,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,231 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,962,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 660 |
| Over three months through twelve months | $1,571,000 | 653 |
| Over one year through three years | $194,000 | 1,231 |
| Over three years through five years | $202,000 | 1,386 |
| Over five years through fifteen years | $17,109,000 | 1,066 |
| Over fifteen years | $2,469,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,285 |
| Over three years | $6,630,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,945 |
| Over three months through twelve months | $256,000 | 3,452 |
| Over one year through three years | $8,266,000 | 1,566 |
| Over three years through five years | $2,426,000 | 3,257 |
| Over five years through fifteen years | $14,706,000 | 2,043 |
| Over fifteen years | $2,997,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,749 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,317,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,166 |
| Over three months through twelve months | $2,526,000 | 508 |
| Over one year through three years | $328,000 | 1,094 |
| Over three years through five years | $225,000 | 1,352 |
| Over five years through fifteen years | $18,099,000 | 1,031 |
| Over fifteen years | $697,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,353 |
| Over three years | $6,991,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,980 |
| Over three months through twelve months | $257,000 | 3,435 |
| Over one year through three years | $5,511,000 | 2,014 |
| Over three years through five years | $7,269,000 | 1,876 |
| Over five years through fifteen years | $18,900,000 | 1,736 |
| Over fifteen years | $3,007,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,699 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,492,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 779 |
| Over three months through twelve months | $2,198,000 | 605 |
| Over one year through three years | $238,000 | 1,228 |
| Over three years through five years | $373,000 | 1,183 |
| Over five years through fifteen years | $13,638,000 | 1,296 |
| Over fifteen years | $732,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,421 |
| Over three years | $7,750,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,539 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,544,000 | 2,004 |
| Over three years through five years | $7,312,000 | 1,899 |
| Over five years through fifteen years | $18,823,000 | 1,741 |
| Over fifteen years | $3,178,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,053 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,088,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,120 |
| Over three months through twelve months | $2,831,000 | 502 |
| Over one year through three years | $161,000 | 1,354 |
| Over three years through five years | $588,000 | 1,022 |
| Over five years through fifteen years | $14,464,000 | 1,255 |
| Over fifteen years | $783,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,330 |
| Over three years | $4,994,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,772 |
| Over three months through twelve months | $639,000 | 2,789 |
| Over one year through three years | $1,871,000 | 3,355 |
| Over three years through five years | $12,381,000 | 1,235 |
| Over five years through fifteen years | $20,372,000 | 1,646 |
| Over fifteen years | $3,611,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,700,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,163 |
| Over three months through twelve months | $1,824,000 | 670 |
| Over one year through three years | $1,450,000 | 641 |
| Over three years through five years | $674,000 | 1,015 |
| Over five years through fifteen years | $15,020,000 | 1,250 |
| Over fifteen years | $830,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,623 |
| Over three years | $6,703,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,784 |
| Over three months through twelve months | $639,000 | 2,713 |
| Over one year through three years | $1,804,000 | 3,272 |
| Over three years through five years | $12,603,000 | 1,186 |
| Over five years through fifteen years | $21,373,000 | 1,630 |
| Over fifteen years | $3,774,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,103 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,954,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,422 |
| Over three months through twelve months | $1,921,000 | 669 |
| Over one year through three years | $1,788,000 | 610 |
| Over three years through five years | $758,000 | 1,030 |
| Over five years through fifteen years | $14,800,000 | 1,301 |
| Over fifteen years | $1,593,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,723 |
| Over three years | $7,471,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,838 |
| Over three months through twelve months | $837,000 | 2,468 |
| Over one year through three years | $1,802,000 | 3,224 |
| Over three years through five years | $12,548,000 | 1,169 |
| Over five years through fifteen years | $17,190,000 | 2,065 |
| Over fifteen years | $3,743,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,916 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,840,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 722 |
| Over three months through twelve months | $993,000 | 970 |
| Over one year through three years | $1,948,000 | 639 |
| Over three years through five years | $837,000 | 1,016 |
| Over five years through fifteen years | $15,501,000 | 1,245 |
| Over fifteen years | $1,711,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,532 |
| Over three years | $7,736,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,447 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $837,000 | 3,925 |
| Over three years through five years | $11,346,000 | 1,255 |
| Over five years through fifteen years | $23,126,000 | 1,626 |
| Over fifteen years | $3,859,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,917 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,763,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,186 |
| Over three months through twelve months | $2,072,000 | 645 |
| Over one year through three years | $2,136,000 | 641 |
| Over three years through five years | $486,000 | 1,384 |
| Over five years through fifteen years | $16,409,000 | 1,169 |
| Over fifteen years | $1,797,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,523 |
| Over three years | $8,414,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $3,767,000 | 1,303 |
| Over three months through twelve months | $857,000 | 2,615 |
| Over one year through three years | $836,000 | 3,943 |
| Over three years through five years | $7,298,000 | 1,709 |
| Over five years through fifteen years | $22,092,000 | 1,702 |
| Over fifteen years | $5,209,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,676 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,822,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,710 |
| Over three months through twelve months | $2,253,000 | 595 |
| Over one year through three years | $2,756,000 | 564 |
| Over three years through five years | $530,000 | 1,416 |
| Over five years through fifteen years | $12,763,000 | 1,375 |
| Over fifteen years | $1,942,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,397 |
| Over three years | $8,083,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,918 |
| Over three months through twelve months | $2,744,000 | 1,360 |
| Over one year through three years | $835,000 | 4,009 |
| Over three years through five years | $7,058,000 | 1,683 |
| Over five years through fifteen years | $23,955,000 | 1,572 |
| Over fifteen years | $5,158,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,742 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,685,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,471 |
| Over three months through twelve months | $2,311,000 | 592 |
| Over one year through three years | $2,674,000 | 580 |
| Over three years through five years | $749,000 | 1,239 |
| Over five years through fifteen years | $13,380,000 | 1,318 |
| Over fifteen years | $2,088,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,569 |
| Over three years | $8,981,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,943 |
| Over three months through twelve months | $2,767,000 | 1,366 |
| Over one year through three years | $834,000 | 4,062 |
| Over three years through five years | $5,145,000 | 2,045 |
| Over five years through fifteen years | $23,027,000 | 1,648 |
| Over fifteen years | $5,236,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,763 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,036,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,367 |
| Over three months through twelve months | $832,000 | 1,059 |
| Over one year through three years | $4,783,000 | 410 |
| Over three years through five years | $548,000 | 1,409 |
| Over five years through fifteen years | $14,635,000 | 1,188 |
| Over fifteen years | $2,338,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,591 |
| Over three years | $8,740,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,860 |
| Over three months through twelve months | $1,894,000 | 1,880 |
| Over one year through three years | $1,731,000 | 3,223 |
| Over three years through five years | $4,941,000 | 2,024 |
| Over five years through fifteen years | $22,693,000 | 1,663 |
| Over fifteen years | $5,448,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,288 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,187,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,185 |
| Over three months through twelve months | $693,000 | 1,140 |
| Over one year through three years | $5,011,000 | 362 |
| Over three years through five years | $302,000 | 1,626 |
| Over five years through fifteen years | $15,137,000 | 1,177 |
| Over fifteen years | $2,876,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,547 |
| Over three years | $6,336,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,651,000 | 2,672 |
| Over three years through five years | $2,995,000 | 2,722 |
| Over five years through fifteen years | $26,376,000 | 1,425 |
| Over fifteen years | $7,053,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,752 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,342,000 | 2,266 |
| 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 | 1,839 |
| Over three months through twelve months | $1,231,000 | 928 |
| Over one year through three years | $1,144,000 | 875 |
| Over three years through five years | $357,000 | 1,468 |
| Over five years through fifteen years | $10,614,000 | 1,532 |
| Over fifteen years | $3,423,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 1,629 |
| Over three years | $4,948,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,869 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,828,000 | 3,188 |
| Over three years through five years | $1,784,000 | 3,379 |
| Over five years through fifteen years | $22,370,000 | 1,575 |
| Over fifteen years | $7,814,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,328 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,690,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,632 |
| Over three months through twelve months | $1,047,000 | 991 |
| Over one year through three years | $892,000 | 972 |
| Over three years through five years | $879,000 | 1,100 |
| Over five years through fifteen years | $6,801,000 | 2,121 |
| Over fifteen years | $4,294,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,872,000 | 1,625 |
| Over three years | $5,051,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $181,000 | 4,121 |
| Over one year through three years | $1,340,000 | 3,567 |
| Over three years through five years | $778,000 | 4,414 |
| Over five years through fifteen years | $26,281,000 | 1,261 |
| Over fifteen years | $6,132,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,847,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $801,000 | 1,136 |
| Over one year through three years | $1,310,000 | 752 |
| Over three years through five years | $910,000 | 1,054 |
| Over five years through fifteen years | $7,330,000 | 2,100 |
| Over fifteen years | $4,773,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,574 |
| Over three years | $3,030,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,435 |
| Over three months through twelve months | $183,000 | 4,223 |
| Over one year through three years | $762,000 | 4,268 |
| Over three years through five years | $2,098,000 | 3,274 |
| Over five years through fifteen years | $22,794,000 | 1,439 |
| Over fifteen years | $6,201,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,655 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,018,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 1,035 |
| Over three months through twelve months | $438,000 | 1,324 |
| Over one year through three years | $1,475,000 | 702 |
| Over three years through five years | $943,000 | 981 |
| Over five years through fifteen years | $5,749,000 | 2,411 |
| Over fifteen years | $5,318,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 1,866 |
| Over three years | $2,068,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $350,000 | 3,744 |
| Over one year through three years | $783,000 | 4,269 |
| Over three years through five years | $2,270,000 | 3,253 |
| Over five years through fifteen years | $19,511,000 | 1,668 |
| Over fifteen years | $6,235,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,940 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,283,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,638 |
| Over three months through twelve months | $1,040,000 | 782 |
| Over one year through three years | $823,000 | 788 |
| Over three years through five years | $1,877,000 | 570 |
| Over five years through fifteen years | $5,164,000 | 2,316 |
| Over fifteen years | $5,740,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,303,000 | 1,753 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $324,000 | 3,574 |
| Over one year through three years | $820,000 | 4,029 |
| Over three years through five years | $2,110,000 | 3,163 |
| Over five years through fifteen years | $22,716,000 | 1,310 |
| Over fifteen years | $6,309,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,782 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,153,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,383 |
| Over three months through twelve months | $1,025,000 | 747 |
| Over one year through three years | $978,000 | 693 |
| Over three years through five years | $1,603,000 | 606 |
| Over five years through fifteen years | $6,057,000 | 2,066 |
| Over fifteen years | $6,208,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,780 |
| Over three years | $1,070,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,643 |
| Over three months through twelve months | $325,000 | 3,539 |
| Over one year through three years | $840,000 | 4,063 |
| Over three years through five years | $2,116,000 | 3,132 |
| Over five years through fifteen years | $23,547,000 | 1,212 |
| Over fifteen years | $6,345,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,990 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,977,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,295 |
| Over three months through twelve months | $930,000 | 842 |
| Over one year through three years | $1,144,000 | 654 |
| Over three years through five years | $1,704,000 | 544 |
| Over five years through fifteen years | $6,458,000 | 1,932 |
| Over fifteen years | $6,418,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,469 |
| Over three years | $3,065,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,180 |
| Over three months through twelve months | $588,000 | 3,078 |
| Over one year through three years | $867,000 | 4,121 |
| Over three years through five years | $914,000 | 4,381 |
| Over five years through fifteen years | $28,345,000 | 1,016 |
| Over fifteen years | $3,700,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,042 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,552,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 823 |
| Over three months through twelve months | $670,000 | 1,010 |
| Over one year through three years | $1,378,000 | 598 |
| Over three years through five years | $1,637,000 | 565 |
| Over five years through fifteen years | $6,966,000 | 1,774 |
| Over fifteen years | $5,693,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,492 |
| Over three years | $3,060,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $831,000 | 2,657 |
| Over one year through three years | $955,000 | 4,119 |
| Over three years through five years | $1,453,000 | 3,852 |
| Over five years through fifteen years | $26,007,000 | 1,093 |
| Over fifteen years | $3,707,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,973 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,065,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,712 |
| Over three months through twelve months | $1,403,000 | 751 |
| Over one year through three years | $1,273,000 | 667 |
| Over three years through five years | $2,160,000 | 482 |
| Over five years through fifteen years | $6,103,000 | 1,724 |
| Over fifteen years | $6,117,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,266 |
| Over three years | $3,086,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,274 |
| Over three months through twelve months | $824,000 | 2,649 |
| Over one year through three years | $956,000 | 4,129 |
| Over three years through five years | $1,833,000 | 3,407 |
| Over five years through fifteen years | $20,944,000 | 1,281 |
| Over fifteen years | $3,713,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,167 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,912,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,521 |
| Over three months through twelve months | $1,434,000 | 705 |
| Over one year through three years | $831,000 | 870 |
| Over three years through five years | $2,286,000 | 510 |
| Over five years through fifteen years | $6,397,000 | 1,566 |
| Over fifteen years | $6,641,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,341 |
| Over three years | $3,724,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,134,000 | 2,224 |
| Over one year through three years | $1,528,000 | 3,548 |
| Over three years through five years | $1,510,000 | 3,613 |
| Over five years through fifteen years | $18,312,000 | 1,419 |
| Over fifteen years | $3,207,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,621 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,826,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,527 |
| Over three months through twelve months | $1,289,000 | 806 |
| Over one year through three years | $488,000 | 1,198 |
| Over three years through five years | $3,227,000 | 443 |
| Over five years through fifteen years | $6,990,000 | 1,449 |
| Over fifteen years | $5,073,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,812 |
| Over three years | $3,147,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $889,000 | 2,766 |
| Over one year through three years | $1,773,000 | 3,456 |
| Over three years through five years | $935,000 | 4,293 |
| Over five years through fifteen years | $17,520,000 | 1,492 |
| Over fifteen years | $2,265,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,434 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,668,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,095 |
| Over three months through twelve months | $687,000 | 1,277 |
| Over one year through three years | $1,141,000 | 787 |
| Over three years through five years | $3,628,000 | 435 |
| Over five years through fifteen years | $7,541,000 | 1,367 |
| Over fifteen years | $5,438,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,641 |
| Over three years | $1,035,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,013 |
| Over three months through twelve months | $906,000 | 2,823 |
| Over one year through three years | $1,784,000 | 3,493 |
| Over three years through five years | $957,000 | 4,317 |
| Over five years through fifteen years | $16,698,000 | 1,498 |
| Over fifteen years | $1,773,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,520 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,431,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,924 |
| Over three months through twelve months | $1,013,000 | 1,132 |
| Over one year through three years | $1,358,000 | 745 |
| Over three years through five years | $2,423,000 | 625 |
| Over five years through fifteen years | $6,175,000 | 1,605 |
| Over fifteen years | $5,849,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,607 |
| Over three years | $1,022,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,080,000 | 1,341 |
| Over one year through three years | $2,640,000 | 2,937 |
| Over three years through five years | $1,060,000 | 4,020 |
| Over five years through fifteen years | $17,363,000 | 1,402 |
| Over fifteen years | $1,762,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,836 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,639,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,483 |
| Over three months through twelve months | $938,000 | 1,223 |
| Over one year through three years | $1,130,000 | 955 |
| Over three years through five years | $3,181,000 | 534 |
| Over five years through fifteen years | $6,545,000 | 1,563 |
| Over fifteen years | $6,317,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 1,569 |
| Over three years | $1,013,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,833 |
| Over three months through twelve months | $3,111,000 | 1,309 |
| Over one year through three years | $3,830,000 | 2,332 |
| Over three years through five years | $1,080,000 | 4,063 |
| Over five years through fifteen years | $17,539,000 | 1,357 |
| Over fifteen years | $1,764,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,796 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,751,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,378 |
| Over three months through twelve months | $1,027,000 | 1,099 |
| Over one year through three years | $1,322,000 | 1,087 |
| Over three years through five years | $3,621,000 | 513 |
| Over five years through fifteen years | $6,862,000 | 1,527 |
| Over fifteen years | $6,735,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,459 |
| Over three years | $998,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,577 |
| Over three months through twelve months | $3,289,000 | 1,271 |
| Over one year through three years | $2,776,000 | 2,857 |
| Over three years through five years | $1,541,000 | 3,483 |
| Over five years through fifteen years | $16,769,000 | 1,329 |
| Over fifteen years | $1,866,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,330 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,293,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 970 |
| Over three months through twelve months | $564,000 | 1,379 |
| Over one year through three years | $1,533,000 | 1,115 |
| Over three years through five years | $2,862,000 | 621 |
| Over five years through fifteen years | $7,276,000 | 1,483 |
| Over fifteen years | $7,596,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,400 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,758,000 | 2,022 |
| Over one year through three years | $5,748,000 | 1,701 |
| Over three years through five years | $1,044,000 | 4,092 |
| Over five years through fifteen years | $14,966,000 | 1,451 |
| Over fifteen years | $1,868,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,799 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,888,000 | 2,250 |
| 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 | 1,882 |
| Over three months through twelve months | $1,237,000 | 915 |
| Over one year through three years | $1,676,000 | 1,102 |
| Over three years through five years | $1,799,000 | 866 |
| Over five years through fifteen years | $8,655,000 | 1,263 |
| Over fifteen years | $7,961,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,227 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,998 |
| Over three months through twelve months | $1,766,000 | 2,224 |
| Over one year through three years | $5,761,000 | 1,673 |
| Over three years through five years | $1,049,000 | 4,201 |
| Over five years through fifteen years | $14,941,000 | 1,447 |
| Over fifteen years | $1,159,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,076 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,849,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,290 |
| Over three months through twelve months | $1,247,000 | 853 |
| Over one year through three years | $1,762,000 | 1,044 |
| Over three years through five years | $1,883,000 | 774 |
| Over five years through fifteen years | $6,618,000 | 1,493 |
| Over fifteen years | $6,975,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,129 |
| Over three years | $1,016,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,223,000 | 1,869 |
| Over one year through three years | $4,595,000 | 1,951 |
| Over three years through five years | $1,681,000 | 3,644 |
| Over five years through fifteen years | $16,470,000 | 1,316 |
| Over fifteen years | $526,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,519 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,487,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,092 |
| Over three months through twelve months | $1,343,000 | 815 |
| Over one year through three years | $1,355,000 | 1,224 |
| Over three years through five years | $1,130,000 | 1,026 |
| Over five years through fifteen years | $7,940,000 | 1,287 |
| Over fifteen years | $7,150,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,113 |
| Over three years | $998,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $278,000 | 4,677 |
| Over one year through three years | $5,324,000 | 1,786 |
| Over three years through five years | $2,136,000 | 3,187 |
| Over five years through fifteen years | $11,115,000 | 1,981 |
| Over fifteen years | $527,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,019 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,810,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,638 |
| Over three months through twelve months | $1,199,000 | 926 |
| Over one year through three years | $804,000 | 1,666 |
| Over three years through five years | $2,640,000 | 544 |
| Over five years through fifteen years | $7,319,000 | 1,280 |
| Over fifteen years | $1,568,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,094 |
| Over three years | $1,029,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $278,000 | 5,028 |
| Over one year through three years | $5,375,000 | 1,832 |
| Over three years through five years | $2,061,000 | 3,244 |
| Over five years through fifteen years | $12,700,000 | 1,785 |
| Over fifteen years | $528,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,043 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,744,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,818 |
| Over three months through twelve months | $1,632,000 | 798 |
| Over one year through three years | $846,000 | 1,659 |
| Over three years through five years | $2,704,000 | 499 |
| Over five years through fifteen years | $5,682,000 | 1,342 |
| Over fifteen years | $579,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,318 |
| Over three years | $2,784,000 | 1,421 |
| 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 | $5,549,000 | 2,328 |
| Over three years through five years | $2,892,000 | 2,865 |
| Over five years through fifteen years | $11,798,000 | 1,777 |
| Over fifteen years | $529,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,951 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,389,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 717 |
| Over three months through twelve months | $1,137,000 | 997 |
| Over one year through three years | $845,000 | 1,614 |
| Over three years through five years | $2,027,000 | 706 |
| Over five years through fifteen years | $6,505,000 | 1,124 |
| Over fifteen years | $588,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,214 |
| Over three years | $2,781,000 | 1,338 |
| 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 | $5,496,000 | 2,696 |
| Over three years through five years | $2,933,000 | 2,994 |
| Over five years through fifteen years | $11,724,000 | 1,764 |
| Over fifteen years | $529,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,981 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,314,000 | 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 | $476,000 | 962 |
| Over three months through twelve months | $1,480,000 | 797 |
| Over one year through three years | $1,290,000 | 1,216 |
| Over three years through five years | $2,076,000 | 868 |
| Over five years through fifteen years | $4,702,000 | 1,401 |
| Over fifteen years | $608,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,116 |
| Over three years | $2,729,000 | 1,283 |
| 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 | $5,404,000 | 2,836 |
| Over three years through five years | $2,033,000 | 3,616 |
| Over five years through fifteen years | $12,551,000 | 1,576 |
| Over fifteen years | $530,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,469,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,855,000 | 608 |
| Over one year through three years | $1,691,000 | 1,022 |
| Over three years through five years | $2,140,000 | 994 |
| Over five years through fifteen years | $5,078,000 | 1,328 |
| Over fifteen years | $643,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,034 |
| Over three years | $2,798,000 | 1,242 |
| 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 | $1,498,000 | 5,387 |
| Over three years through five years | $5,984,000 | 1,704 |
| Over five years through fifteen years | $12,793,000 | 1,498 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,229,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,308 |
| Over three months through twelve months | $2,006,000 | 591 |
| Over one year through three years | $1,762,000 | 1,005 |
| Over three years through five years | $2,204,000 | 1,068 |
| Over five years through fifteen years | $3,190,000 | 1,801 |
| Over fifteen years | $675,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 986 |
| Over three years | $2,787,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,734 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,495,000 | 5,489 |
| Over three years through five years | $5,968,000 | 1,741 |
| Over five years through fifteen years | $8,846,000 | 2,016 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,457 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,062,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 912 |
| Over three months through twelve months | $1,123,000 | 771 |
| Over one year through three years | $2,945,000 | 708 |
| Over three years through five years | $2,290,000 | 1,131 |
| Over five years through fifteen years | $2,350,000 | 2,132 |
| Over fifteen years | $707,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 967 |
| Over three years | $2,768,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $729,000 | 5,080 |
| Over one year through three years | $1,332,000 | 5,752 |
| Over three years through five years | $6,598,000 | 1,616 |
| Over five years through fifteen years | $8,184,000 | 2,055 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,432 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,156,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 792 |
| Over three months through twelve months | $1,011,000 | 833 |
| Over one year through three years | $2,723,000 | 781 |
| Over three years through five years | $1,677,000 | 1,429 |
| Over five years through fifteen years | $3,145,000 | 1,872 |
| Over fifteen years | $743,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,078 |
| Over three years | $1,731,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,820 |
| Over three months through twelve months | $718,000 | 5,198 |
| Over one year through three years | $274,000 | 6,811 |
| Over three years through five years | $8,023,000 | 1,354 |
| Over five years through fifteen years | $6,628,000 | 2,287 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,224 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,059,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,924,000 | 558 |
| Over one year through three years | $1,588,000 | 1,120 |
| Over three years through five years | $1,363,000 | 1,623 |
| Over five years through fifteen years | $5,119,000 | 1,463 |
| Over fifteen years | $815,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,312 |
| Over three years | $1,752,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $873,000 | 4,924 |
| Over one year through three years | $274,000 | 6,853 |
| Over three years through five years | $8,128,000 | 1,353 |
| Over five years through fifteen years | $4,549,000 | 2,840 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 5,191 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,697,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,583,000 | 652 |
| Over one year through three years | $2,119,000 | 902 |
| Over three years through five years | $1,419,000 | 1,655 |
| Over five years through fifteen years | $4,424,000 | 1,632 |
| Over fifteen years | $865,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 1,020 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $165,000 | 6,101 |
| Over one year through three years | $698,000 | 6,437 |
| Over three years through five years | $7,387,000 | 1,527 |
| Over five years through fifteen years | $5,581,000 | 2,512 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,200 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,761,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,340,000 | 724 |
| Over one year through three years | $2,714,000 | 752 |
| Over three years through five years | $1,522,000 | 1,575 |
| Over five years through fifteen years | $4,754,000 | 1,598 |
| Over fifteen years | $934,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 1,100 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $165,000 | 5,862 |
| Over one year through three years | $688,000 | 6,446 |
| Over three years through five years | $7,459,000 | 1,596 |
| Over five years through fifteen years | $5,696,000 | 2,496 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,031 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,822,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 771 |
| Over three months through twelve months | $534,000 | 1,225 |
| Over one year through three years | $2,317,000 | 744 |
| Over three years through five years | $2,308,000 | 1,225 |
| Over five years through fifteen years | $5,114,000 | 1,628 |
| Over fifteen years | $1,044,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,132 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $7,172,000 | 1,745 |
| Over five years through fifteen years | $6,908,000 | 2,210 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,658,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,447,000 | 764 |
| Over one year through three years | $2,123,000 | 669 |
| Over three years through five years | $2,929,000 | 1,025 |
| Over five years through fifteen years | $5,472,000 | 1,660 |
| Over fifteen years | $1,185,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,461 |
| Over three years | $1,796,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $3,127,000 | 3,366 |
| Over five years through fifteen years | $10,872,000 | 1,606 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,046,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,125,000 | 894 |
| Over one year through three years | $2,650,000 | 519 |
| Over three years through five years | $3,192,000 | 944 |
| Over five years through fifteen years | $5,835,000 | 1,626 |
| Over fifteen years | $1,328,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,583 |
| Over three years | $1,826,000 | 1,291 |
| 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 | $0 | 7,144 |
| Over three years through five years | $3,311,000 | 3,271 |
| Over five years through fifteen years | $11,056,000 | 1,657 |
| Over fifteen years | $0 | 2,671 |
| 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 | $31,817,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,179,000 | 850 |
| Over one year through three years | $1,996,000 | 541 |
| Over three years through five years | $4,172,000 | 772 |
| Over five years through fifteen years | $6,047,000 | 1,610 |
| Over fifteen years | $1,484,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,565 |
| Over three years | $1,818,000 | 1,301 |
| 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 | $0 | 7,143 |
| Over three years through five years | $2,157,000 | 4,237 |
| Over five years through fifteen years | $11,237,000 | 1,660 |
| Over fifteen years | $0 | 2,754 |
| 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 | $32,142,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $300,000 | 1,542 |
| Over one year through three years | $1,970,000 | 511 |
| Over three years through five years | $3,742,000 | 878 |
| Over five years through fifteen years | $6,201,000 | 1,601 |
| Over fifteen years | $1,692,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,482 |
| Over three years | $1,769,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,165 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,207,000 | 4,344 |
| Over five years through fifteen years | $12,044,000 | 1,617 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,664 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,749,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $242,000 | 1,607 |
| Over one year through three years | $2,555,000 | 352 |
| Over three years through five years | $3,133,000 | 946 |
| Over five years through fifteen years | $2,881,000 | 2,374 |
| Over fifteen years | $2,173,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,570,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $575,000 | 4,345 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,063,000 | 4,312 |
| Over five years through fifteen years | $12,557,000 | 1,562 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,845 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,571,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $291,000 | 1,568 |
| Over one year through three years | $2,245,000 | 367 |
| Over three years through five years | $3,532,000 | 846 |
| Over five years through fifteen years | $2,320,000 | 2,558 |
| Over fifteen years | $2,488,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,525,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $576,000 | 4,463 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,013,000 | 5,439 |
| Over five years through fifteen years | $13,581,000 | 1,481 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,936 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,326,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,423 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $826,000 | 687 |
| Over three years through five years | $5,660,000 | 522 |
| Over five years through fifteen years | $2,594,000 | 2,419 |
| Over fifteen years | $3,040,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,659 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $576,000 | 4,554 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,017,000 | 5,321 |
| Over five years through fifteen years | $10,459,000 | 1,869 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,757,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $408,000 | 1,441 |
| Over one year through three years | $923,000 | 648 |
| Over three years through five years | $5,761,000 | 486 |
| Over five years through fifteen years | $2,135,000 | 2,556 |
| Over fifteen years | $3,877,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,046 |
| Over three years | $1,764,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,504 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $576,000 | 6,167 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $8,645,000 | 2,009 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,226 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,733,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $444,000 | 1,413 |
| Over one year through three years | $1,136,000 | 515 |
| Over three years through five years | $5,755,000 | 445 |
| Over five years through fifteen years | $2,575,000 | 2,273 |
| Over fifteen years | $4,882,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 2,145 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $566,000 | 4,686 |
| Over one year through three years | $576,000 | 6,354 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,536,000 | 2,313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,185 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,462,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $546,000 | 1,387 |
| Over one year through three years | $230,000 | 1,286 |
| Over three years through five years | $4,464,000 | 488 |
| Over five years through fifteen years | $3,858,000 | 1,737 |
| Over fifteen years | $5,900,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,725 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $565,000 | 4,643 |
| Over one year through three years | $576,000 | 6,478 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,696,000 | 1,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,307 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,820,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 1,109 |
| Over three months through twelve months | $2,951,000 | 490 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,664,000 | 670 |
| Over five years through fifteen years | $4,566,000 | 1,155 |
| Over fifteen years | $9,209,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,743 |
| Over three years | $1,018,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $917,000 | 3,966 |
| Over one year through three years | $1,141,000 | 5,721 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,080,000 | 3,138 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,732 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,716,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $6,601,000 | 314 |
| Over one year through three years | $279,000 | 1,467 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,697,000 | 715 |
| Over fifteen years | $5,916,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $3,341,000 | 4,421 |
| Over three years through five years | $703,000 | 6,348 |
| Over five years through fifteen years | $3,180,000 | 3,723 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,057 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,420,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $6,667,000 | 359 |
| Over one year through three years | $413,000 | 1,152 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,493,000 | 804 |
| Over fifteen years | $1,946,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $978,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $735,000 | 4,980 |
| Over one year through three years | $3,077,000 | 4,351 |
| Over three years through five years | $5,057,000 | 2,883 |
| Over five years through fifteen years | $3,706,000 | 3,766 |
| Over fifteen years | $348,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,660 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,440,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,331,000 | 540 |
| Over one year through three years | $550,000 | 1,399 |
| Over three years through five years | $757,000 | 1,264 |
| Over five years through fifteen years | $6,581,000 | 702 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $957,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,754 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,408,000 | 3,937 |
| Over three years through five years | $3,527,000 | 3,282 |
| Over five years through fifteen years | $5,510,000 | 2,923 |
| Over fifteen years | $814,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 5,483 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,972,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,478,000 | 1,058 |
| Over one year through three years | $2,615,000 | 541 |
| Over three years through five years | $2,497,000 | 518 |
| Over five years through fifteen years | $1,485,000 | 1,831 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 2,877 |
| Over three months through twelve months | $1,128,000 | 5,913 |
| Over one year through three years | $3,751,000 | 4,530 |
| Over three years through five years | $3,738,000 | 3,153 |
| Over five years through fifteen years | $7,854,000 | 1,864 |
| Over fifteen years | $469,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 5,270 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,705,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 4,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,381,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 4,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,121,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 4,232 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,403,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 4,706 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,353,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 6,618 |