Home > Western Bank > Total Debt Securities
Western Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,287,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $195,000 | 727 |
| Over three years through five years | $653,000 | 1,001 |
| Over five years through fifteen years | $12,304,000 | 1,037 |
| Over fifteen years | $15,545,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,117 |
| Over three years | $778,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,264 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,940,000 | 2,781 |
| Over three years through five years | $3,180,000 | 2,659 |
| Over five years through fifteen years | $1,193,000 | 3,476 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,997,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $178,000 | 677 |
| Over three years through five years | $717,000 | 989 |
| Over five years through fifteen years | $12,341,000 | 1,045 |
| Over fifteen years | $14,956,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,057 |
| Over three years | $857,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,193 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,931,000 | 3,040 |
| Over three years through five years | $4,042,000 | 2,508 |
| Over five years through fifteen years | $1,334,000 | 3,460 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,647,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $72,000 | 969 |
| Over three years through five years | $827,000 | 889 |
| Over five years through fifteen years | $13,310,000 | 1,040 |
| Over fifteen years | $16,355,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 971 |
| Over three years | $847,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,072 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,941,000 | 3,048 |
| Over three years through five years | $3,936,000 | 2,628 |
| Over five years through fifteen years | $1,359,000 | 3,527 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,497,000 | 2,854 |
| 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 | $90,000 | 894 |
| Over three years through five years | $932,000 | 722 |
| Over five years through fifteen years | $14,010,000 | 1,060 |
| Over fifteen years | $16,806,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 873 |
| Over three years | $899,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,021 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,607,000 | 3,542 |
| Over three years through five years | $5,368,000 | 2,393 |
| Over five years through fifteen years | $1,450,000 | 3,584 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,474,000 | 2,854 |
| 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 | $100,000 | 793 |
| Over three years through five years | $631,000 | 849 |
| Over five years through fifteen years | $14,836,000 | 1,042 |
| Over fifteen years | $16,895,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,414,000 | 885 |
| Over three years | $915,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $267,000 | 2,876 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,031,000 | 3,750 |
| Over three years through five years | $5,921,000 | 2,305 |
| Over five years through fifteen years | $1,464,000 | 3,634 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,169,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $807,000 | 688 |
| Over five years through fifteen years | $15,134,000 | 1,034 |
| Over fifteen years | $16,783,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 980 |
| Over three years | $1,479,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,926 |
| Over three months through twelve months | $65,000 | 3,437 |
| Over one year through three years | $964,000 | 3,803 |
| Over three years through five years | $5,863,000 | 2,358 |
| Over five years through fifteen years | $1,637,000 | 3,641 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,694,000 | 2,756 |
| 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 | $628,000 | 769 |
| Over five years through fifteen years | $17,080,000 | 987 |
| Over fifteen years | $18,380,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 987 |
| Over three years | $1,146,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $247,000 | 2,815 |
| Over three months through twelve months | $65,000 | 3,478 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $6,502,000 | 2,284 |
| Over five years through fifteen years | $2,498,000 | 3,558 |
| Over fifteen years | $0 | 2,742 |
| 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 | $52,164,000 | 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 | $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 | $509,000 | 827 |
| Over five years through fifteen years | $18,774,000 | 939 |
| Over fifteen years | $18,851,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,623,000 | 1,037 |
| Over three years | $1,265,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $372,000 | 2,656 |
| Over three months through twelve months | $65,000 | 3,391 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,919,000 | 2,708 |
| Over five years through fifteen years | $3,786,000 | 3,398 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,528 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,922,000 | 2,873 |
| 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 | $581,000 | 703 |
| Over five years through fifteen years | $21,023,000 | 848 |
| Over fifteen years | $8,140,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 982 |
| Over three years | $29,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,774 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $65,000 | 3,936 |
| Over three years through five years | $2,529,000 | 2,957 |
| Over five years through fifteen years | $3,282,000 | 3,509 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,516 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,364,000 | 2,859 |
| 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 | $537,000 | 705 |
| Over five years through fifteen years | $19,233,000 | 893 |
| Over fifteen years | $8,186,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,863,000 | 977 |
| Over three years | $30,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,819 |
| Over three months through twelve months | $64,000 | 3,332 |
| Over one year through three years | $65,000 | 3,926 |
| Over three years through five years | $1,576,000 | 3,166 |
| Over five years through fifteen years | $3,417,000 | 3,521 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,564 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,909,000 | 2,669 |
| 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 | $238,000 | 1,066 |
| Over five years through fifteen years | $20,924,000 | 824 |
| Over fifteen years | $8,764,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,492,000 | 899 |
| Over three years | $1,526,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,471 |
| Over three months through twelve months | $64,000 | 3,445 |
| Over one year through three years | $65,000 | 3,931 |
| Over three years through five years | $1,585,000 | 3,075 |
| Over five years through fifteen years | $3,531,000 | 3,511 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,261 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,505,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $258,000 | 1,089 |
| Over five years through fifteen years | $14,520,000 | 1,015 |
| Over fifteen years | $12,746,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,903,000 | 789 |
| Over three years | $1,947,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,793 |
| Over three months through twelve months | $65,000 | 3,499 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,644,000 | 2,874 |
| Over five years through fifteen years | $3,943,000 | 3,337 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,504,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $288,000 | 1,023 |
| Over five years through fifteen years | $13,535,000 | 1,037 |
| Over fifteen years | $11,060,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,016,000 | 864 |
| Over three years | $2,345,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,845 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $129,000 | 3,910 |
| Over three years through five years | $1,192,000 | 2,943 |
| Over five years through fifteen years | $4,451,000 | 3,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,270,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,919,000 | 998 |
| Over fifteen years | $10,108,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,955,000 | 840 |
| Over three years | $3,684,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,979 |
| Over three months through twelve months | $62,000 | 3,482 |
| Over one year through three years | $129,000 | 3,932 |
| Over three years through five years | $1,301,000 | 2,833 |
| Over five years through fifteen years | $3,676,000 | 3,118 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,165,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,021,000 | 800 |
| Over fifteen years | $8,386,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,891,000 | 719 |
| Over three years | $3,998,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,746 |
| Over three months through twelve months | $62,000 | 3,597 |
| Over one year through three years | $129,000 | 4,000 |
| Over three years through five years | $308,000 | 3,617 |
| Over five years through fifteen years | $3,778,000 | 3,033 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,718 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,261,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,098,000 | 760 |
| Over fifteen years | $9,001,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,427,000 | 671 |
| Over three years | $5,810,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,769 |
| Over three months through twelve months | $274,000 | 3,375 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $305,000 | 3,619 |
| Over five years through fifteen years | $3,826,000 | 2,956 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,463,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,439,000 | 787 |
| Over fifteen years | $10,735,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,840,000 | 668 |
| Over three years | $9,004,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,881 |
| Over three months through twelve months | $271,000 | 3,444 |
| Over one year through three years | $65,000 | 4,202 |
| Over three years through five years | $308,000 | 3,777 |
| Over five years through fifteen years | $4,272,000 | 2,902 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,920 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,067,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,580,000 | 747 |
| Over fifteen years | $11,232,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,339,000 | 728 |
| Over three years | $12,192,000 | 881 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,094 |
| Over three months through twelve months | $145,000 | 3,667 |
| Over one year through three years | $62,000 | 4,328 |
| Over three years through five years | $126,000 | 4,057 |
| Over five years through fifteen years | $4,913,000 | 2,774 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,863 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,230,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,733,000 | 930 |
| Over fifteen years | $6,752,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,766,000 | 691 |
| Over three years | $7,062,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,088 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $286,000 | 4,194 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,143,000 | 2,975 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,946,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,471,000 | 962 |
| Over fifteen years | $7,906,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 812 |
| Over three years | $12,652,000 | 959 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,956 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $311,000 | 4,255 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,270,000 | 3,005 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,302,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,033,000 | 993 |
| Over fifteen years | $8,065,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,076 |
| Over three years | $15,300,000 | 875 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,905 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $312,000 | 4,280 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,419,000 | 3,024 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,051,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,740,000 | 967 |
| Over fifteen years | $8,356,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,408 |
| Over three years | $14,165,000 | 880 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,890 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $312,000 | 4,347 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,600,000 | 3,009 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,277,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,734,000 | 948 |
| Over fifteen years | $8,826,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,352 |
| Over three years | $12,520,000 | 956 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,819 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $288,000 | 4,442 |
| Over three years through five years | $27,000 | 4,520 |
| Over five years through fifteen years | $4,882,000 | 3,005 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,765,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,749,000 | 923 |
| Over fifteen years | $9,224,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,081 |
| Over three years | $11,276,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,836 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $288,000 | 4,481 |
| Over three years through five years | $39,000 | 4,561 |
| Over five years through fifteen years | $5,198,000 | 2,990 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,792,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,908,000 | 925 |
| Over fifteen years | $9,804,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,185 |
| Over three years | $10,953,000 | 988 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,904 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $289,000 | 4,505 |
| Over three years through five years | $31,000 | 4,616 |
| Over five years through fifteen years | $5,618,000 | 2,982 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,858,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,083,000 | 924 |
| Over fifteen years | $11,325,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,047 |
| Over three years | $9,928,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,847 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $291,000 | 4,520 |
| Over three years through five years | $26,000 | 4,674 |
| Over five years through fifteen years | $6,038,000 | 2,968 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,931,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,814,000 | 943 |
| Over fifteen years | $13,157,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,287 |
| Over three years | $11,140,000 | 983 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,583 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $320,000 | 4,464 |
| Over five years through fifteen years | $6,518,000 | 2,928 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,847 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,348,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,400,000 | 1,074 |
| Over fifteen years | $15,052,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,869,000 | 880 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,730 |
| Over three months through twelve months | $268,000 | 3,702 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $315,000 | 4,535 |
| Over five years through fifteen years | $6,853,000 | 2,888 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,845 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,756,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,281,000 | 1,009 |
| Over fifteen years | $15,847,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 988 |
| Over three years | $10,446,000 | 970 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,709 |
| Over three months through twelve months | $269,000 | 3,618 |
| Over one year through three years | $591,000 | 4,362 |
| Over three years through five years | $316,000 | 4,552 |
| Over five years through fifteen years | $7,298,000 | 2,831 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,816 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,815,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,670,000 | 835 |
| Over fifteen years | $13,730,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,328 |
| Over three years | $9,377,000 | 965 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,387 |
| Over three months through twelve months | $271,000 | 3,544 |
| Over one year through three years | $597,000 | 4,350 |
| Over three years through five years | $323,000 | 4,588 |
| Over five years through fifteen years | $8,752,000 | 2,628 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,477 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,352,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $27,809,000 | 699 |
| Over fifteen years | $11,225,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 1,195 |
| Over three years | $8,796,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,222 |
| Over three months through twelve months | $225,000 | 3,691 |
| Over one year through three years | $924,000 | 4,131 |
| Over three years through five years | $296,000 | 4,696 |
| Over five years through fifteen years | $10,127,000 | 2,437 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,494 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,285,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $27,889,000 | 712 |
| Over fifteen years | $13,618,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,649 |
| Over three years | $11,963,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,066 |
| Over three months through twelve months | $473,000 | 3,170 |
| Over one year through three years | $930,000 | 4,154 |
| Over three years through five years | $295,000 | 4,748 |
| Over five years through fifteen years | $10,558,000 | 2,440 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,936 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,907,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,231,000 | 704 |
| Over fifteen years | $12,664,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,316 |
| Over three years | $11,464,000 | 936 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,404 |
| Over three months through twelve months | $587,000 | 2,804 |
| Over one year through three years | $1,158,000 | 3,876 |
| Over three years through five years | $294,000 | 4,795 |
| Over five years through fifteen years | $9,259,000 | 2,725 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,189 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,689,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $29,351,000 | 694 |
| Over fifteen years | $13,347,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,487 |
| Over three years | $7,012,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,026 |
| Over three months through twelve months | $542,000 | 2,847 |
| Over one year through three years | $1,395,000 | 3,721 |
| Over three years through five years | $751,000 | 4,436 |
| Over five years through fifteen years | $12,816,000 | 2,292 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,752 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,187,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,504,000 | 747 |
| Over fifteen years | $14,182,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,596 |
| Over three years | $6,372,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,153 |
| Over three months through twelve months | $434,000 | 3,112 |
| Over one year through three years | $1,881,000 | 3,409 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $9,962,000 | 2,676 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,188 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,512,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,462,000 | 720 |
| Over fifteen years | $15,092,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,860 |
| Over three years | $6,290,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,785 |
| Over three months through twelve months | $351,000 | 3,299 |
| Over one year through three years | $979,000 | 4,038 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $10,334,000 | 2,647 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,547 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,358,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $31,171,000 | 713 |
| Over fifteen years | $15,783,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,411 |
| Over three years | $7,552,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,194 |
| Over three months through twelve months | $1,080,000 | 2,167 |
| Over one year through three years | $1,135,000 | 3,743 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,230,000 | 3,293 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,541 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,366,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $31,914,000 | 695 |
| Over fifteen years | $16,312,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,211 |
| Over three years | $6,312,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,952 |
| Over three months through twelve months | $981,000 | 2,340 |
| Over one year through three years | $1,304,000 | 3,550 |
| Over three years through five years | $120,000 | 5,201 |
| Over five years through fifteen years | $7,210,000 | 3,412 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,212 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,565,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,875,000 | 908 |
| Over fifteen years | $15,631,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,350 |
| Over three years | $5,324,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,413 |
| Over three months through twelve months | $1,397,000 | 2,013 |
| Over one year through three years | $1,525,000 | 3,313 |
| Over three years through five years | $402,000 | 4,886 |
| Over five years through fifteen years | $6,833,000 | 3,540 |
| Over fifteen years | $311,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,450 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,987,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,873,000 | 1,257 |
| Over fifteen years | $16,714,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,786 |
| Over three years | $2,721,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,259 |
| Over three months through twelve months | $2,328,000 | 1,478 |
| Over one year through three years | $2,341,000 | 2,801 |
| Over three years through five years | $792,000 | 4,478 |
| Over five years through fifteen years | $5,455,000 | 3,834 |
| Over fifteen years | $299,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,803 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,204,000 | 2,778 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,959,000 | 1,240 |
| Over fifteen years | $17,249,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,663 |
| Over three years | $306,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,010 |
| Over three months through twelve months | $2,383,000 | 1,506 |
| Over one year through three years | $2,331,000 | 2,843 |
| Over three years through five years | $867,000 | 4,394 |
| Over five years through fifteen years | $5,326,000 | 3,840 |
| Over fifteen years | $285,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,689 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,166,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $15,786,000 | 1,170 |
| Over fifteen years | $18,014,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,543 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,348 |
| Over three months through twelve months | $2,367,000 | 1,530 |
| Over one year through three years | $2,286,000 | 2,862 |
| Over three years through five years | $1,462,000 | 3,801 |
| Over five years through fifteen years | $5,300,000 | 3,884 |
| Over fifteen years | $284,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,934 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,664,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,647,000 | 1,059 |
| Over fifteen years | $19,159,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,644 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,561 |
| Over three months through twelve months | $623,000 | 3,108 |
| Over one year through three years | $3,795,000 | 2,152 |
| Over three years through five years | $1,648,000 | 3,548 |
| Over five years through fifteen years | $5,754,000 | 3,774 |
| Over fifteen years | $293,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,080 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,497,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,988,000 | 1,026 |
| Over fifteen years | $20,867,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,852,000 | 1,615 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,033 |
| Over three months through twelve months | $2,062,000 | 1,751 |
| Over one year through three years | $3,761,000 | 2,184 |
| Over three years through five years | $1,886,000 | 3,374 |
| Over five years through fifteen years | $6,052,000 | 3,664 |
| Over fifteen years | $318,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,079 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,018,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,833 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $124,000 | 1,686 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,831,000 | 2,170 |
| Over fifteen years | $8,498,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 1,300 |
| Over three years | $94,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,413 |
| Over three months through twelve months | $1,649,000 | 2,062 |
| Over one year through three years | $5,142,000 | 1,770 |
| Over three years through five years | $2,804,000 | 2,741 |
| Over five years through fifteen years | $3,382,000 | 4,305 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,448 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,508,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,111 |
| Over three months through twelve months | $55,000 | 2,154 |
| Over one year through three years | $160,000 | 1,625 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,253,000 | 2,210 |
| Over fifteen years | $2,373,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,131,000 | 1,195 |
| Over three years | $525,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,340 |
| Over three months through twelve months | $1,659,000 | 2,034 |
| Over one year through three years | $4,967,000 | 1,834 |
| Over three years through five years | $2,981,000 | 2,719 |
| Over five years through fifteen years | $4,147,000 | 4,037 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,414 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,110,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $55,000 | 2,172 |
| Over one year through three years | $200,000 | 1,535 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,218,000 | 3,051 |
| Over fifteen years | $3,215,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,180,000 | 1,113 |
| Over three years | $2,326,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,056 |
| Over three months through twelve months | $359,000 | 3,717 |
| Over one year through three years | $6,704,000 | 1,493 |
| Over three years through five years | $3,292,000 | 2,622 |
| Over five years through fifteen years | $3,262,000 | 4,313 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,246 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,140,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,841 |
| Over three months through twelve months | $79,000 | 1,981 |
| Over one year through three years | $248,000 | 1,500 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,178,000 | 3,925 |
| Over fifteen years | $2,364,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,189,000 | 964 |
| Over three years | $2,705,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 914 |
| Over three months through twelve months | $470,000 | 3,520 |
| Over one year through three years | $6,302,000 | 1,573 |
| Over three years through five years | $4,586,000 | 2,180 |
| Over five years through fifteen years | $4,751,000 | 3,863 |
| Over fifteen years | $377,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,559 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,181,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,844 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $386,000 | 1,117 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,303,000 | 3,529 |
| Over fifteen years | $2,578,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 1,115 |
| Over three years | $3,799,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 891 |
| Over three months through twelve months | $1,128,000 | 2,327 |
| Over one year through three years | $6,717,000 | 1,490 |
| Over three years through five years | $4,641,000 | 2,045 |
| Over five years through fifteen years | $5,777,000 | 3,315 |
| Over fifteen years | $375,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,458 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,718,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,865 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $435,000 | 1,084 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $643,000 | 3,834 |
| Over fifteen years | $967,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,527,000 | 1,160 |
| Over three years | $4,143,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 930 |
| Over three months through twelve months | $1,134,000 | 2,276 |
| Over one year through three years | $6,084,000 | 1,586 |
| Over three years through five years | $4,000,000 | 2,261 |
| Over five years through fifteen years | $8,713,000 | 2,678 |
| Over fifteen years | $374,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,679 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,098,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $540,000 | 1,009 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,359,000 | 2,622 |
| Over fifteen years | $641,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,263 |
| Over three years | $1,415,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $7,150,000 | 523 |
| Over three months through twelve months | $952,000 | 2,603 |
| Over one year through three years | $2,231,000 | 3,011 |
| Over three years through five years | $2,628,000 | 2,991 |
| Over five years through fifteen years | $7,750,000 | 2,901 |
| Over fifteen years | $361,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,372 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,722,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,985 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $142,000 | 1,741 |
| Over three years through five years | $469,000 | 1,135 |
| Over five years through fifteen years | $3,802,000 | 2,405 |
| Over fifteen years | $1,841,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,800 |
| Over three years | $1,471,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $7,059,000 | 577 |
| Over three months through twelve months | $413,000 | 3,368 |
| Over one year through three years | $2,645,000 | 2,827 |
| Over three years through five years | $2,222,000 | 3,255 |
| Over five years through fifteen years | $7,103,000 | 3,013 |
| Over fifteen years | $593,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,478 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,354,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,365,000 | 2,335 |
| Over fifteen years | $1,986,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,860 |
| Over three years | $157,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $7,269,000 | 565 |
| Over three months through twelve months | $337,000 | 3,553 |
| Over one year through three years | $437,000 | 4,765 |
| Over three years through five years | $388,000 | 4,888 |
| Over five years through fifteen years | $5,119,000 | 3,361 |
| Over fifteen years | $247,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,817 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,426,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,110 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,011,000 | 2,360 |
| Over fifteen years | $2,173,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,923 |
| Over three years | $167,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $7,596,000 | 524 |
| Over three months through twelve months | $313,000 | 3,618 |
| Over one year through three years | $50,000 | 5,460 |
| Over three years through five years | $62,000 | 5,421 |
| Over five years through fifteen years | $4,739,000 | 3,472 |
| Over fifteen years | $260,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,964 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,829,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,144 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,364,000 | 3,020 |
| Over fifteen years | $1,641,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,858 |
| Over three years | $171,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $7,849,000 | 486 |
| Over three months through twelve months | $24,000 | 4,679 |
| Over one year through three years | $515,000 | 4,761 |
| Over three years through five years | $62,000 | 5,469 |
| Over five years through fifteen years | $4,858,000 | 3,477 |
| Over fifteen years | $252,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,435 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,096,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,102 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $36,000 | 2,517 |
| Over five years through fifteen years | $1,472,000 | 3,013 |
| Over fifteen years | $1,809,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,853 |
| Over three years | $178,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $8,020,000 | 477 |
| Over three months through twelve months | $712,000 | 3,069 |
| Over one year through three years | $601,000 | 4,761 |
| Over three years through five years | $62,000 | 5,498 |
| Over five years through fifteen years | $5,816,000 | 3,172 |
| Over fifteen years | $252,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,508 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,984,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,404 |
| Over three months through twelve months | $45,000 | 2,767 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $41,000 | 2,583 |
| Over five years through fifteen years | $1,600,000 | 2,991 |
| Over fifteen years | $1,927,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,854 |
| Over three years | $187,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 656 |
| Over three months through twelve months | $331,000 | 3,907 |
| Over one year through three years | $1,013,000 | 4,270 |
| Over three years through five years | $62,000 | 5,484 |
| Over five years through fifteen years | $4,645,000 | 3,450 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,660 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,148,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,014 |
| Over three months through twelve months | $58,000 | 2,742 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $45,000 | 2,668 |
| Over five years through fifteen years | $1,662,000 | 3,009 |
| Over fifteen years | $2,000,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,806 |
| Over three years | $190,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 690 |
| Over three months through twelve months | $449,000 | 3,665 |
| Over one year through three years | $1,627,000 | 3,668 |
| Over three years through five years | $1,206,000 | 3,944 |
| Over five years through fifteen years | $10,246,000 | 2,187 |
| Over fifteen years | $3,567,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,297,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $64,000 | 2,682 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $53,000 | 2,704 |
| Over five years through fifteen years | $1,831,000 | 2,956 |
| Over fifteen years | $3,265,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,729 |
| Over three years | $197,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 838 |
| Over three months through twelve months | $1,373,000 | 2,333 |
| Over one year through three years | $738,000 | 4,708 |
| Over three years through five years | $680,000 | 4,531 |
| Over five years through fifteen years | $8,135,000 | 2,482 |
| Over fifteen years | $3,614,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,725 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,903,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $60,000 | 2,670 |
| Over five years through fifteen years | $2,029,000 | 2,926 |
| Over fifteen years | $415,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $638,000 | 4,842 |
| Over three years through five years | $510,000 | 4,877 |
| Over five years through fifteen years | $3,238,000 | 3,833 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,709 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,723,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $65,000 | 2,679 |
| Over five years through fifteen years | $5,404,000 | 1,801 |
| Over fifteen years | $1,832,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,711 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $146,000 | 5,701 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,262,000 | 4,799 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,775,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $72,000 | 2,823 |
| Over three years through five years | $5,479,000 | 309 |
| Over five years through fifteen years | $1,835,000 | 2,952 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $147,000 | 5,742 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,227,000 | 4,862 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,865,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $79,000 | 2,439 |
| Over five years through fifteen years | $5,560,000 | 1,677 |
| Over fifteen years | $1,840,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $149,000 | 5,685 |
| Over five years through fifteen years | $1,221,000 | 4,950 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,671,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $134,000 | 2,760 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,117,000 | 1,664 |
| Over fifteen years | $1,992,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $503,000 | 4,539 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $401,000 | 5,276 |
| Over five years through fifteen years | $1,511,000 | 4,802 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,189 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,306,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $135,000 | 2,849 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,260,000 | 2,322 |
| Over fifteen years | $1,997,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $744,000 | 4,864 |
| Over one year through three years | $501,000 | 5,924 |
| Over three years through five years | $1,407,000 | 4,081 |
| Over five years through fifteen years | $3,248,000 | 3,766 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,387 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,391,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $139,000 | 2,288 |
| Over five years through fifteen years | $1,237,000 | 2,750 |
| Over fifteen years | $503,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,499 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $493,000 | 5,474 |
| Over one year through three years | $746,000 | 5,942 |
| Over three years through five years | $901,000 | 4,896 |
| Over five years through fifteen years | $5,357,000 | 2,985 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,841 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,668,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $145,000 | 2,544 |
| Over five years through fifteen years | $1,283,000 | 2,654 |
| Over fifteen years | $516,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,510 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,225,000 | 5,529 |
| Over three years through five years | $1,186,000 | 4,486 |
| Over five years through fifteen years | $5,283,000 | 2,933 |
| Over fifteen years | $0 | 2,731 |
| 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 | $9,904,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $16,000 | 2,887 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $152,000 | 2,724 |
| Over five years through fifteen years | $1,391,000 | 2,553 |
| Over fifteen years | $554,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,414 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,229,000 | 5,615 |
| Over three years through five years | $947,000 | 4,908 |
| Over five years through fifteen years | $5,568,000 | 2,789 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,498 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,460,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $159,000 | 2,846 |
| Over five years through fifteen years | $1,454,000 | 2,525 |
| Over fifteen years | $580,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $30,000 | 6,360 |
| Over one year through three years | $726,000 | 6,257 |
| Over three years through five years | $939,000 | 4,968 |
| Over five years through fifteen years | $5,538,000 | 2,728 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,518 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,831,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $164,000 | 2,958 |
| Over five years through fifteen years | $1,525,000 | 2,505 |
| Over fifteen years | $603,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,540 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,931 |
| Over three months through twelve months | $30,000 | 6,395 |
| Over one year through three years | $722,000 | 6,347 |
| Over three years through five years | $937,000 | 5,010 |
| Over five years through fifteen years | $5,518,000 | 2,694 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 6,000 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,034,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,209 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $172,000 | 2,980 |
| Over five years through fifteen years | $1,583,000 | 2,519 |
| Over fifteen years | $623,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,507 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,700 |
| Over three months through twelve months | $323,000 | 5,867 |
| Over one year through three years | $712,000 | 6,408 |
| Over three years through five years | $490,000 | 5,528 |
| Over five years through fifteen years | $5,846,000 | 2,469 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,402 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,268,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $183,000 | 2,972 |
| Over five years through fifteen years | $1,705,000 | 2,488 |
| Over fifteen years | $678,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,537 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,527,000 | 3,971 |
| Over one year through three years | $746,000 | 6,415 |
| Over three years through five years | $494,000 | 5,543 |
| Over five years through fifteen years | $5,896,000 | 2,441 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,429 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,997,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $192,000 | 3,079 |
| Over five years through fifteen years | $1,094,000 | 2,882 |
| Over fifteen years | $728,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,638 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $743,000 | 4,983 |
| Over one year through three years | $750,000 | 6,380 |
| Over three years through five years | $497,000 | 5,557 |
| Over five years through fifteen years | $5,952,000 | 2,415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,217 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,209,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,413 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,369,000 | 2,785 |
| Over fifteen years | $795,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,712 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $743,000 | 4,629 |
| Over one year through three years | $513,000 | 6,599 |
| Over three years through five years | $1,034,000 | 4,915 |
| Over five years through fifteen years | $5,709,000 | 2,494 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,950 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,943,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,478,000 | 2,831 |
| Over fifteen years | $881,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,732 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $774,000 | 6,310 |
| Over three years through five years | $1,225,000 | 4,840 |
| Over five years through fifteen years | $6,040,000 | 2,431 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,423,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $18,000 | 2,566 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,542,000 | 2,916 |
| Over fifteen years | $941,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,699 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,836 |
| Over three months through twelve months | $782,000 | 4,241 |
| Over one year through three years | $980,000 | 6,096 |
| Over three years through five years | $970,000 | 5,322 |
| Over five years through fifteen years | $6,069,000 | 2,466 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,527 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,030,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $18,000 | 2,617 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $661,000 | 3,609 |
| Over fifteen years | $329,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,811 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,327 |
| Over three months through twelve months | $344,000 | 5,052 |
| Over one year through three years | $534,000 | 6,417 |
| Over three years through five years | $488,000 | 5,986 |
| Over five years through fifteen years | $2,426,000 | 3,938 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,553 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,765,000 | 7,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $694,000 | 3,597 |
| Over fifteen years | $345,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,783 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $544,000 | 4,236 |
| Over one year through three years | $537,000 | 6,378 |
| Over three years through five years | $738,000 | 5,766 |
| Over five years through fifteen years | $1,702,000 | 4,509 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,508 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,436,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $707,000 | 3,621 |
| Over fifteen years | $392,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,711 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $452,000 | 4,661 |
| Over one year through three years | $772,000 | 6,081 |
| Over three years through five years | $725,000 | 5,911 |
| Over five years through fifteen years | $2,229,000 | 4,279 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,703 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,781,000 | 7,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $784,000 | 3,557 |
| Over fifteen years | $443,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,904 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,237 |
| Over three months through twelve months | $454,000 | 4,749 |
| Over one year through three years | $759,000 | 5,996 |
| Over three years through five years | $634,000 | 5,946 |
| Over five years through fifteen years | $2,555,000 | 4,062 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,066,000 | 7,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,787 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $796,000 | 3,513 |
| Over fifteen years | $481,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,929 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $358,000 | 5,054 |
| Over one year through three years | $699,000 | 6,129 |
| Over three years through five years | $136,000 | 6,749 |
| Over five years through fifteen years | $2,530,000 | 4,127 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,452 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,751,000 | 8,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| Over three months through twelve months | $20,000 | 2,720 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,086,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,012 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,976 |
| Over three months through twelve months | $207,000 | 5,583 |
| Over one year through three years | $852,000 | 5,835 |
| Over three years through five years | $137,000 | 6,735 |
| Over five years through fifteen years | $1,229,000 | 5,061 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,395,000 | 8,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $970,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $268,000 | 5,535 |
| Over one year through three years | $615,000 | 6,110 |
| Over three years through five years | $441,000 | 6,149 |
| Over five years through fifteen years | $498,000 | 5,793 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,760 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,410,000 | 7,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,135,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,926 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,711 |
| Over three months through twelve months | $216,000 | 5,717 |
| Over one year through three years | $608,000 | 6,305 |
| Over three years through five years | $543,000 | 5,890 |
| Over five years through fifteen years | $791,000 | 5,273 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,538 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,344,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,309,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,319 |
| Over three years | $1,423,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $419,000 | 5,068 |
| Over one year through three years | $575,000 | 6,480 |
| Over three years through five years | $797,000 | 5,596 |
| Over five years through fifteen years | $498,000 | 5,676 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,120 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,923,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,676 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,637,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,529 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $198,000 | 5,902 |
| Over one year through three years | $485,000 | 6,794 |
| Over three years through five years | $427,000 | 6,433 |
| Over five years through fifteen years | $515,000 | 5,855 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,415 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,240,000 | 8,501 |
| 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 | 2,362 |
| Over three months through twelve months | $74,000 | 2,837 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,821 |
| Over three years | $685,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,677 |
| Over three months through twelve months | $98,000 | 7,126 |
| Over one year through three years | $1,723,000 | 5,976 |
| Over three years through five years | $343,000 | 6,962 |
| Over five years through fifteen years | $268,000 | 6,440 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 6,354 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,352,000 | 8,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,689 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $92,000 | 2,167 |
| Over three years through five years | $140,000 | 2,217 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,734 |
| Over three years | $53,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $788,000 | 3,343 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $345,000 | 7,739 |
| Over three years through five years | $1,188,000 | 6,010 |
| Over five years through fifteen years | $273,000 | 6,799 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,834 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,764,000 | 8,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,558 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $946,000 | 1,019 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $243,000 | 3,519 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,591 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,130,000 | 4,717 |
| Over one year through three years | $535,000 | 7,384 |
| Over three years through five years | $446,000 | 7,000 |
| Over five years through fifteen years | $586,000 | 6,349 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 5,914 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,234,000 | 8,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,614 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,074 |
| Over three years | $2,286,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $87,000 | 7,632 |
| Over three months through twelve months | $260,000 | 8,092 |
| Over one year through three years | $480,000 | 8,460 |
| Over three years through five years | $309,000 | 7,480 |
| Over five years through fifteen years | $820,000 | 5,797 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 8,496 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,433,000 | 9,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $152,000 | 9,247 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,793,000 | 9,760 |
| 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 | $111,000 | 9,860 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,929,000 | 10,319 |
| 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 | $313,000 | 9,650 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,537,000 | 10,876 |
| 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 | $82,000 | 10,655 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,784,000 | 11,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $91,000 | 10,990 |