Home > Western Bank > Total Debt Securities
Western Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $199,243,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,043,000 | 212 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $793,000 | 435 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,450,000 | 2,488 |
| Over fifteen years | $8,100,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,016,000 | 590 |
| Over three years | $64,920,000 | 418 |
| Other debt securities | ||
| Three months or less | $6,655,000 | 1,152 |
| Over three months through twelve months | $2,989,000 | 1,992 |
| Over one year through three years | $9,362,000 | 1,787 |
| Over three years through five years | $10,313,000 | 1,265 |
| Over five years through fifteen years | $55,911,000 | 641 |
| Over fifteen years | $24,691,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,186 |
| 2024-12-31 | Rank | |
| Total debt securities | $190,998,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,041,000 | 235 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $817,000 | 399 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,471,000 | 2,493 |
| Over fifteen years | $8,216,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,471,000 | 590 |
| Over three years | $55,178,000 | 449 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 1,135 |
| Over three months through twelve months | $1,382,000 | 2,671 |
| Over one year through three years | $7,477,000 | 2,014 |
| Over three years through five years | $13,502,000 | 1,012 |
| Over five years through fifteen years | $51,391,000 | 704 |
| Over fifteen years | $29,972,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,739 |
| 2024-09-30 | Rank | |
| Total debt securities | $182,890,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 233 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $836,000 | 379 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,565,000 | 2,489 |
| Over fifteen years | $6,628,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,713,000 | 466 |
| Over three years | $42,305,000 | 513 |
| Other debt securities | ||
| Three months or less | $7,163,000 | 1,101 |
| Over three months through twelve months | $1,678,000 | 2,605 |
| Over one year through three years | $7,523,000 | 2,057 |
| Over three years through five years | $12,621,000 | 1,096 |
| Over five years through fifteen years | $49,944,000 | 751 |
| Over fifteen years | $32,806,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,787 |
| 2024-06-30 | Rank | |
| Total debt securities | $181,294,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,136,000 | 223 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $9,000 | 1,729 |
| Over three years through five years | $824,000 | 777 |
| Over five years through fifteen years | $1,547,000 | 2,502 |
| Over fifteen years | $6,573,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,659,000 | 612 |
| Over three years | $48,637,000 | 456 |
| Other debt securities | ||
| Three months or less | $6,355,000 | 1,154 |
| Over three months through twelve months | $546,000 | 3,230 |
| Over one year through three years | $8,260,000 | 1,994 |
| Over three years through five years | $9,490,000 | 1,404 |
| Over five years through fifteen years | $50,539,000 | 725 |
| Over fifteen years | $35,719,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,773 |
| 2024-03-31 | Rank | |
| Total debt securities | $181,218,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,227,000 | 208 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $14,000 | 1,667 |
| Over three years through five years | $858,000 | 846 |
| Over five years through fifteen years | $1,604,000 | 2,486 |
| Over fifteen years | $6,839,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,155,000 | 518 |
| Over three years | $46,327,000 | 478 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,428 |
| Over three months through twelve months | $1,341,000 | 2,706 |
| Over one year through three years | $8,488,000 | 2,019 |
| Over three years through five years | $8,830,000 | 1,506 |
| Over five years through fifteen years | $49,585,000 | 777 |
| Over fifteen years | $37,002,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,881 |
| 2023-12-31 | Rank | |
| Total debt securities | $174,898,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,245,000 | 208 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $921,000 | 838 |
| Over five years through fifteen years | $1,652,000 | 2,488 |
| Over fifteen years | $6,001,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,877,000 | 481 |
| Over three years | $39,152,000 | 536 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 1,316 |
| Over three months through twelve months | $1,034,000 | 2,765 |
| Over one year through three years | $8,315,000 | 2,047 |
| Over three years through five years | $8,848,000 | 1,563 |
| Over five years through fifteen years | $50,409,000 | 774 |
| Over fifteen years | $37,171,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,968 |
| 2023-09-30 | Rank | |
| Total debt securities | $170,602,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,283,000 | 215 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,000 | 1,606 |
| Over three years through five years | $911,000 | 869 |
| Over five years through fifteen years | $1,262,000 | 2,636 |
| Over fifteen years | $6,338,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,451,000 | 502 |
| Over three years | $37,142,000 | 542 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 1,236 |
| Over three months through twelve months | $1,020,000 | 2,759 |
| Over one year through three years | $3,661,000 | 2,855 |
| Over three years through five years | $9,608,000 | 1,558 |
| Over five years through fifteen years | $52,554,000 | 742 |
| Over fifteen years | $37,818,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,311 |
| 2023-06-30 | Rank | |
| Total debt securities | $172,944,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,349,000 | 211 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $959,000 | 817 |
| Over five years through fifteen years | $1,356,000 | 2,645 |
| Over fifteen years | $6,702,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,988,000 | 484 |
| Over three years | $37,168,000 | 556 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 1,104 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,488,000 | 2,668 |
| Over three years through five years | $8,872,000 | 1,715 |
| Over five years through fifteen years | $49,690,000 | 810 |
| Over fifteen years | $42,074,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,201 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,518,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,415,000 | 207 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,012,000 | 680 |
| Over five years through fifteen years | $1,415,000 | 2,679 |
| Over fifteen years | $6,967,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,907,000 | 530 |
| Over three years | $41,528,000 | 541 |
| Other debt securities | ||
| Three months or less | $8,094,000 | 908 |
| Over three months through twelve months | $496,000 | 3,107 |
| Over one year through three years | $4,512,000 | 2,740 |
| Over three years through five years | $9,009,000 | 1,786 |
| Over five years through fifteen years | $49,906,000 | 868 |
| Over fifteen years | $42,257,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,224 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,445,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 205 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,027,000 | 613 |
| Over five years through fifteen years | $1,424,000 | 2,717 |
| Over fifteen years | $7,121,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,585,000 | 535 |
| Over three years | $36,596,000 | 585 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 1,220 |
| Over three months through twelve months | $2,475,000 | 1,877 |
| Over one year through three years | $11,128,000 | 1,790 |
| Over three years through five years | $8,848,000 | 1,845 |
| Over five years through fifteen years | $51,519,000 | 866 |
| Over fifteen years | $44,520,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,820 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,576,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 287 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $59,000 | 1,830 |
| Over five years through fifteen years | $429,000 | 3,142 |
| Over fifteen years | $7,338,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,875,000 | 484 |
| Over three years | $34,989,000 | 607 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,393 |
| Over three months through twelve months | $3,449,000 | 1,516 |
| Over one year through three years | $10,418,000 | 1,849 |
| Over three years through five years | $8,191,000 | 1,957 |
| Over five years through fifteen years | $51,216,000 | 895 |
| Over fifteen years | $45,082,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,759 |
| 2022-06-30 | Rank | |
| Total debt securities | $183,632,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,484,000 | 272 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $74,000 | 1,734 |
| Over five years through fifteen years | $462,000 | 3,158 |
| Over fifteen years | $7,993,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,104,000 | 378 |
| Over three years | $28,277,000 | 711 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,296 |
| Over three months through twelve months | $1,980,000 | 1,878 |
| Over one year through three years | $10,025,000 | 1,782 |
| Over three years through five years | $9,424,000 | 1,825 |
| Over five years through fifteen years | $45,876,000 | 1,037 |
| Over fifteen years | $51,338,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,048 |
| 2022-03-31 | Rank | |
| Total debt securities | $183,377,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,591,000 | 259 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $94,000 | 1,615 |
| Over five years through fifteen years | $513,000 | 3,144 |
| Over fifteen years | $8,616,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,527,000 | 465 |
| Over three years | $35,845,000 | 584 |
| Other debt securities | ||
| Three months or less | $3,782,000 | 1,250 |
| Over three months through twelve months | $166,000 | 3,236 |
| Over one year through three years | $5,733,000 | 2,097 |
| Over three years through five years | $8,724,000 | 1,823 |
| Over five years through fifteen years | $45,175,000 | 1,077 |
| Over fifteen years | $52,609,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,345 |
| 2021-12-31 | Rank | |
| Total debt securities | $182,260,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 252 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $15,000 | 1,860 |
| Over five years through fifteen years | $655,000 | 3,072 |
| Over fifteen years | $9,495,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,372,000 | 490 |
| Over three years | $41,152,000 | 494 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,235 |
| Over three months through twelve months | $218,000 | 3,011 |
| Over one year through three years | $1,573,000 | 2,864 |
| Over three years through five years | $2,198,000 | 3,052 |
| Over five years through fifteen years | $44,113,000 | 1,144 |
| Over fifteen years | $54,761,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,310 |
| 2021-09-30 | Rank | |
| Total debt securities | $174,259,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,739,000 | 219 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $16,000 | 1,775 |
| Over five years through fifteen years | $795,000 | 3,062 |
| Over fifteen years | $10,147,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,172,000 | 459 |
| Over three years | $39,646,000 | 477 |
| Other debt securities | ||
| Three months or less | $10,901,000 | 735 |
| Over three months through twelve months | $220,000 | 3,090 |
| Over one year through three years | $1,585,000 | 2,738 |
| Over three years through five years | $199,000 | 4,030 |
| Over five years through fifteen years | $43,124,000 | 1,128 |
| Over fifteen years | $39,709,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,348 |
| 2021-06-30 | Rank | |
| Total debt securities | $172,727,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 523 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $18,000 | 1,789 |
| Over five years through fifteen years | $919,000 | 3,018 |
| Over fifteen years | $8,503,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,243,000 | 410 |
| Over three years | $40,887,000 | 458 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 714 |
| Over three months through twelve months | $52,000 | 3,463 |
| Over one year through three years | $1,258,000 | 2,883 |
| Over three years through five years | $663,000 | 3,626 |
| Over five years through fifteen years | $36,290,000 | 1,261 |
| Over fifteen years | $43,737,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,637 |
| 2021-03-31 | Rank | |
| Total debt securities | $155,548,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 500 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,219,000 | 2,880 |
| Over fifteen years | $9,126,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,495,000 | 418 |
| Over three years | $36,059,000 | 465 |
| Other debt securities | ||
| Three months or less | $11,983,000 | 704 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,317,000 | 2,867 |
| Over three years through five years | $670,000 | 3,485 |
| Over five years through fifteen years | $30,545,000 | 1,299 |
| Over fifteen years | $38,428,000 | 464 |
| 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 | $155,278,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 512 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,261,000 | 2,839 |
| Over fifteen years | $7,538,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,291,000 | 439 |
| Over three years | $38,827,000 | 399 |
| Other debt securities | ||
| Three months or less | $12,287,000 | 703 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,326,000 | 2,895 |
| Over three years through five years | $673,000 | 3,345 |
| Over five years through fifteen years | $23,515,000 | 1,412 |
| Over fifteen years | $39,824,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $127,828,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 512 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,304,000 | 2,826 |
| Over fifteen years | $3,255,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,138,000 | 477 |
| Over three years | $33,251,000 | 387 |
| Other debt securities | ||
| Three months or less | $12,682,000 | 680 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,674,000 | 2,703 |
| Over three years through five years | $679,000 | 3,318 |
| Over five years through fifteen years | $21,923,000 | 1,348 |
| Over fifteen years | $25,137,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,842 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,574,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 528 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $274,000 | 3,303 |
| Over fifteen years | $2,235,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,667,000 | 473 |
| Over three years | $35,847,000 | 395 |
| Other debt securities | ||
| Three months or less | $12,890,000 | 656 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $568,000 | 3,529 |
| Over three years through five years | $1,794,000 | 2,436 |
| Over five years through fifteen years | $21,492,000 | 1,274 |
| Over fifteen years | $20,985,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $106,099,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 527 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $43,000 | 1,208 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $303,000 | 3,319 |
| Over fifteen years | $1,219,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,078,000 | 475 |
| Over three years | $27,708,000 | 497 |
| Other debt securities | ||
| Three months or less | $13,430,000 | 624 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $225,000 | 3,974 |
| Over three years through five years | $2,117,000 | 2,245 |
| Over five years through fifteen years | $20,182,000 | 1,246 |
| Over fifteen years | $15,985,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,657 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,219,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 504 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $44,000 | 1,874 |
| Over five years through fifteen years | $325,000 | 3,308 |
| Over fifteen years | $1,291,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,327,000 | 418 |
| Over three years | $20,237,000 | 643 |
| Other debt securities | ||
| Three months or less | $14,660,000 | 591 |
| Over three months through twelve months | $237,000 | 3,529 |
| Over one year through three years | $226,000 | 4,080 |
| Over three years through five years | $2,132,000 | 2,417 |
| Over five years through fifteen years | $17,197,000 | 1,405 |
| Over fifteen years | $15,692,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,739 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,353,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 526 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $10,000 | 1,452 |
| Over three years through five years | $51,000 | 1,891 |
| Over five years through fifteen years | $368,000 | 3,320 |
| Over fifteen years | $1,400,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,952,000 | 484 |
| Over three years | $25,184,000 | 557 |
| Other debt securities | ||
| Three months or less | $15,365,000 | 566 |
| Over three months through twelve months | $237,000 | 3,537 |
| Over one year through three years | $226,000 | 4,196 |
| Over three years through five years | $2,136,000 | 2,506 |
| Over five years through fifteen years | $12,718,000 | 1,735 |
| Over fifteen years | $15,835,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,758 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,165,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 542 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $70,000 | 1,853 |
| Over five years through fifteen years | $407,000 | 3,304 |
| Over fifteen years | $1,495,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,615,000 | 466 |
| Over three years | $21,136,000 | 637 |
| Other debt securities | ||
| Three months or less | $16,283,000 | 515 |
| Over three months through twelve months | $238,000 | 3,634 |
| Over one year through three years | $304,000 | 4,178 |
| Over three years through five years | $1,876,000 | 2,777 |
| Over five years through fifteen years | $11,570,000 | 1,885 |
| Over fifteen years | $18,269,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,763 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,996,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 504 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $82,000 | 1,814 |
| Over five years through fifteen years | $436,000 | 3,335 |
| Over fifteen years | $185,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,819,000 | 432 |
| Over three years | $20,279,000 | 724 |
| Other debt securities | ||
| Three months or less | $17,396,000 | 453 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $643,000 | 3,967 |
| Over three years through five years | $3,257,000 | 2,253 |
| Over five years through fifteen years | $21,062,000 | 1,238 |
| Over fifteen years | $12,605,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $82,153,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 478 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $92,000 | 1,787 |
| Over five years through fifteen years | $482,000 | 3,324 |
| Over fifteen years | $191,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,091,000 | 479 |
| Over three years | $17,138,000 | 814 |
| Other debt securities | ||
| Three months or less | $15,075,000 | 504 |
| Over three months through twelve months | $997,000 | 2,768 |
| Over one year through three years | $644,000 | 4,002 |
| Over three years through five years | $2,975,000 | 2,450 |
| Over five years through fifteen years | $24,860,000 | 1,079 |
| Over fifteen years | $8,281,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,077 |
| 2018-09-30 | Rank | |
| Total debt securities | $81,255,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 448 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $104,000 | 1,783 |
| Over five years through fifteen years | $545,000 | 3,325 |
| Over fifteen years | $201,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,214,000 | 545 |
| Over three years | $15,758,000 | 826 |
| Other debt securities | ||
| Three months or less | $15,961,000 | 484 |
| Over three months through twelve months | $995,000 | 2,781 |
| Over one year through three years | $645,000 | 4,047 |
| Over three years through five years | $2,967,000 | 2,527 |
| Over five years through fifteen years | $25,087,000 | 1,077 |
| Over fifteen years | $9,304,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,931 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,363,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 427 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $121,000 | 1,640 |
| Over five years through fifteen years | $609,000 | 3,339 |
| Over fifteen years | $214,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 499 |
| Over three years | $13,692,000 | 900 |
| Other debt securities | ||
| Three months or less | $15,031,000 | 495 |
| Over three months through twelve months | $1,114,000 | 2,643 |
| Over one year through three years | $590,000 | 4,139 |
| Over three years through five years | $2,387,000 | 2,825 |
| Over five years through fifteen years | $23,378,000 | 1,175 |
| Over fifteen years | $12,781,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,625 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,339,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 426 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $140,000 | 1,481 |
| Over five years through fifteen years | $700,000 | 3,338 |
| Over fifteen years | $233,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,239,000 | 496 |
| Over three years | $13,380,000 | 922 |
| Other debt securities | ||
| Three months or less | $15,533,000 | 488 |
| Over three months through twelve months | $571,000 | 3,222 |
| Over one year through three years | $1,434,000 | 3,610 |
| Over three years through five years | $2,421,000 | 2,833 |
| Over five years through fifteen years | $23,919,000 | 1,174 |
| Over fifteen years | $12,813,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,444 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,989,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 479 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $34,000 | 1,768 |
| Over five years through fifteen years | $918,000 | 3,245 |
| Over fifteen years | $245,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,230,000 | 641 |
| Over three years | $11,217,000 | 976 |
| Other debt securities | ||
| Three months or less | $14,458,000 | 527 |
| Over three months through twelve months | $572,000 | 3,215 |
| Over one year through three years | $505,000 | 4,290 |
| Over three years through five years | $2,440,000 | 2,861 |
| Over five years through fifteen years | $26,152,000 | 1,134 |
| Over fifteen years | $11,474,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,102 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,390,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 469 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $38,000 | 1,744 |
| Over five years through fifteen years | $1,049,000 | 3,187 |
| Over fifteen years | $264,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,853,000 | 769 |
| Over three years | $9,829,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $12,362,000 | 586 |
| Over three months through twelve months | $857,000 | 2,915 |
| Over one year through three years | $637,000 | 4,197 |
| Over three years through five years | $2,486,000 | 2,905 |
| Over five years through fifteen years | $26,379,000 | 1,161 |
| Over fifteen years | $9,790,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,069 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,340,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 616 |
| Over three months through twelve months | $2,557,000 | 433 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $5,000 | 1,964 |
| Over five years through fifteen years | $2,453,000 | 2,675 |
| Over fifteen years | $317,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,897,000 | 593 |
| Over three years | $9,408,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $12,637,000 | 545 |
| Over three months through twelve months | $527,000 | 3,320 |
| Over one year through three years | $1,055,000 | 3,906 |
| Over three years through five years | $1,911,000 | 3,285 |
| Over five years through fifteen years | $26,153,000 | 1,178 |
| Over fifteen years | $9,206,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 2,006 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,492,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 467 |
| Over three months through twelve months | $914,000 | 833 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $6,000 | 2,045 |
| Over five years through fifteen years | $3,162,000 | 2,509 |
| Over fifteen years | $340,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,045,000 | 484 |
| Over three years | $7,542,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $12,730,000 | 539 |
| Over three months through twelve months | $2,655,000 | 1,646 |
| Over one year through three years | $809,000 | 4,164 |
| Over three years through five years | $1,844,000 | 3,384 |
| Over five years through fifteen years | $30,261,000 | 1,053 |
| Over fifteen years | $3,162,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,969 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,733,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 695 |
| Over three months through twelve months | $1,959,000 | 567 |
| Over one year through three years | $26,000 | 1,675 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $3,483,000 | 2,392 |
| Over fifteen years | $411,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,298,000 | 559 |
| Over three years | $6,661,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $11,736,000 | 537 |
| Over three months through twelve months | $1,901,000 | 1,970 |
| Over one year through three years | $1,220,000 | 3,838 |
| Over three years through five years | $1,842,000 | 3,319 |
| Over five years through fifteen years | $28,753,000 | 1,093 |
| Over fifteen years | $3,295,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,286 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,067,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,293 |
| Over three months through twelve months | $3,107,000 | 410 |
| Over one year through three years | $33,000 | 1,687 |
| Over three years through five years | $10,000 | 2,009 |
| Over five years through fifteen years | $3,843,000 | 2,322 |
| Over fifteen years | $436,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,408,000 | 662 |
| Over three years | $7,085,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $12,228,000 | 514 |
| Over three months through twelve months | $1,785,000 | 1,911 |
| Over one year through three years | $1,350,000 | 3,771 |
| Over three years through five years | $2,186,000 | 3,132 |
| Over five years through fifteen years | $32,922,000 | 977 |
| Over fifteen years | $3,504,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,229 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,523,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,305 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $43,000 | 1,665 |
| Over three years through five years | $13,000 | 2,039 |
| Over five years through fifteen years | $4,264,000 | 2,281 |
| Over fifteen years | $462,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,473,000 | 662 |
| Over three years | $9,225,000 | 994 |
| Other debt securities | ||
| Three months or less | $12,570,000 | 500 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $2,908,000 | 2,948 |
| Over three years through five years | $837,000 | 4,177 |
| Over five years through fifteen years | $31,422,000 | 1,036 |
| Over fifteen years | $4,004,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,496 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,653,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,282 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $88,000 | 1,478 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,612,000 | 2,056 |
| Over fifteen years | $487,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,878,000 | 470 |
| Over three years | $7,801,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 574 |
| Over three months through twelve months | $1,332,000 | 2,087 |
| Over one year through three years | $2,921,000 | 2,947 |
| Over three years through five years | $253,000 | 4,803 |
| Over five years through fifteen years | $31,642,000 | 1,067 |
| Over fifteen years | $3,881,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,433 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,509,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,265 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $112,000 | 1,446 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,842,000 | 1,541 |
| Over fifteen years | $507,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,738,000 | 450 |
| Over three years | $6,988,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 956 |
| Over three months through twelve months | $1,335,000 | 1,965 |
| Over one year through three years | $2,932,000 | 2,888 |
| Over three years through five years | $2,458,000 | 3,237 |
| Over five years through fifteen years | $30,039,000 | 1,155 |
| Over fifteen years | $4,318,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,372 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,139,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,303 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $132,000 | 1,426 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,273,000 | 1,988 |
| Over fifteen years | $543,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,276,000 | 586 |
| Over three years | $5,334,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 952 |
| Over three months through twelve months | $1,235,000 | 2,035 |
| Over one year through three years | $2,930,000 | 2,861 |
| Over three years through five years | $2,618,000 | 3,229 |
| Over five years through fifteen years | $28,997,000 | 1,196 |
| Over fifteen years | $4,231,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,303 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,383,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,341 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $157,000 | 1,366 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,793,000 | 1,967 |
| Over fifteen years | $1,183,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,063,000 | 540 |
| Over three years | $6,450,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 893 |
| Over three months through twelve months | $237,000 | 3,542 |
| Over one year through three years | $3,898,000 | 2,466 |
| Over three years through five years | $4,567,000 | 2,539 |
| Over five years through fifteen years | $28,107,000 | 1,247 |
| Over fifteen years | $4,111,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,397 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,342,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,349 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $82,000 | 1,529 |
| Over three years through five years | $105,000 | 1,872 |
| Over five years through fifteen years | $7,366,000 | 1,907 |
| Over fifteen years | $1,267,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,745,000 | 578 |
| Over three years | $7,102,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 916 |
| Over three months through twelve months | $462,000 | 3,120 |
| Over one year through three years | $3,919,000 | 2,403 |
| Over three years through five years | $4,363,000 | 2,590 |
| Over five years through fifteen years | $27,944,000 | 1,256 |
| Over fifteen years | $4,223,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,436 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,175,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,384 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $93,000 | 1,462 |
| Over three years through five years | $122,000 | 1,907 |
| Over five years through fifteen years | $5,628,000 | 2,241 |
| Over fifteen years | $1,330,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,687,000 | 538 |
| Over three years | $3,826,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $4,690,000 | 1,013 |
| Over three months through twelve months | $466,000 | 3,040 |
| Over one year through three years | $3,497,000 | 2,427 |
| Over three years through five years | $2,515,000 | 3,340 |
| Over five years through fifteen years | $25,935,000 | 1,384 |
| Over fifteen years | $2,195,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,018 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,513,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,340 |
| Over three months through twelve months | $792,000 | 1,053 |
| Over one year through three years | $102,000 | 1,471 |
| Over three years through five years | $139,000 | 1,980 |
| Over five years through fifteen years | $7,899,000 | 1,944 |
| Over fifteen years | $1,406,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,912,000 | 548 |
| Over three years | $4,798,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $4,886,000 | 1,037 |
| Over three months through twelve months | $480,000 | 3,049 |
| Over one year through three years | $3,732,000 | 2,258 |
| Over three years through five years | $1,167,000 | 4,189 |
| Over five years through fifteen years | $24,043,000 | 1,536 |
| Over fifteen years | $961,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,882 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,175,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 796 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $113,000 | 1,511 |
| Over three years through five years | $155,000 | 1,991 |
| Over five years through fifteen years | $6,197,000 | 2,223 |
| Over fifteen years | $3,003,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,301,000 | 554 |
| Over three years | $4,974,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $5,535,000 | 939 |
| Over three months through twelve months | $646,000 | 2,806 |
| Over one year through three years | $2,129,000 | 2,886 |
| Over three years through five years | $3,020,000 | 3,004 |
| Over five years through fifteen years | $19,640,000 | 1,882 |
| Over fifteen years | $2,442,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,150 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,016,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,445 |
| Over three months through twelve months | $852,000 | 1,041 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $295,000 | 1,691 |
| Over five years through fifteen years | $6,550,000 | 2,141 |
| Over fifteen years | $3,162,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,406,000 | 609 |
| Over three years | $6,812,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $4,587,000 | 1,148 |
| Over three months through twelve months | $1,659,000 | 1,830 |
| Over one year through three years | $2,061,000 | 2,962 |
| Over three years through five years | $3,215,000 | 2,842 |
| Over five years through fifteen years | $20,656,000 | 1,828 |
| Over fifteen years | $2,558,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,234 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,821,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,419 |
| Over three months through twelve months | $876,000 | 1,018 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $329,000 | 1,717 |
| Over five years through fifteen years | $5,734,000 | 2,242 |
| Over fifteen years | $3,328,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,856,000 | 687 |
| Over three years | $6,517,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,142 |
| Over three months through twelve months | $1,152,000 | 2,287 |
| Over one year through three years | $2,222,000 | 2,901 |
| Over three years through five years | $3,342,000 | 2,737 |
| Over five years through fifteen years | $19,682,000 | 1,858 |
| Over fifteen years | $1,933,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,743 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,459,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,436 |
| Over three months through twelve months | $922,000 | 978 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $357,000 | 1,693 |
| Over five years through fifteen years | $5,016,000 | 2,385 |
| Over fifteen years | $3,609,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,223,000 | 820 |
| Over three years | $5,370,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 1,014 |
| Over three months through twelve months | $1,013,000 | 2,502 |
| Over one year through three years | $2,517,000 | 2,758 |
| Over three years through five years | $3,326,000 | 2,677 |
| Over five years through fifteen years | $15,983,000 | 2,248 |
| Over fifteen years | $1,428,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,536 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,372,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 786 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $390,000 | 1,620 |
| Over five years through fifteen years | $3,073,000 | 2,833 |
| Over fifteen years | $3,984,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,092,000 | 715 |
| Over three years | $831,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 847 |
| Over three months through twelve months | $75,000 | 4,379 |
| Over one year through three years | $2,150,000 | 2,919 |
| Over three years through five years | $4,147,000 | 2,292 |
| Over five years through fifteen years | $13,751,000 | 2,457 |
| Over fifteen years | $1,692,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,462 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,902,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,517 |
| Over three months through twelve months | $1,047,000 | 956 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $169,000 | 1,865 |
| Over five years through fifteen years | $2,647,000 | 3,033 |
| Over fifteen years | $4,483,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,160,000 | 702 |
| Over three years | $880,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,016 |
| Over three months through twelve months | $1,594,000 | 2,091 |
| Over one year through three years | $2,057,000 | 2,992 |
| Over three years through five years | $4,317,000 | 2,196 |
| Over five years through fifteen years | $13,596,000 | 2,456 |
| Over fifteen years | $2,239,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,510 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,222,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,465 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $213,000 | 1,647 |
| Over five years through fifteen years | $2,907,000 | 2,954 |
| Over fifteen years | $91,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,503,000 | 704 |
| Over three years | $915,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $1,693,000 | 2,037 |
| Over one year through three years | $2,368,000 | 2,795 |
| Over three years through five years | $3,886,000 | 2,266 |
| Over five years through fifteen years | $13,009,000 | 2,433 |
| Over fifteen years | $2,172,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,316 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,795,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,463 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $239,000 | 1,573 |
| Over five years through fifteen years | $3,204,000 | 3,002 |
| Over fifteen years | $92,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,954,000 | 752 |
| Over three years | $3,542,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,169 |
| Over three months through twelve months | $1,878,000 | 1,909 |
| Over one year through three years | $2,201,000 | 2,919 |
| Over three years through five years | $4,040,000 | 2,253 |
| Over five years through fifteen years | $13,218,000 | 2,311 |
| Over fifteen years | $2,882,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,633 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,922,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,416 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $269,000 | 1,498 |
| Over five years through fifteen years | $1,880,000 | 3,560 |
| Over fifteen years | $93,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,070,000 | 851 |
| Over three years | $942,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,932 |
| Over three months through twelve months | $1,506,000 | 2,202 |
| Over one year through three years | $3,549,000 | 2,332 |
| Over three years through five years | $2,640,000 | 2,932 |
| Over five years through fifteen years | $12,744,000 | 2,322 |
| Over fifteen years | $2,425,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,134 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,869,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,434 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,377,000 | 3,379 |
| Over fifteen years | $94,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,144,000 | 760 |
| Over three years | $963,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,343 |
| Over three months through twelve months | $839,000 | 2,919 |
| Over one year through three years | $3,568,000 | 2,332 |
| Over three years through five years | $2,586,000 | 3,063 |
| Over five years through fifteen years | $10,446,000 | 2,654 |
| Over fifteen years | $1,313,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,815 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,024,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,216 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,348,000 | 3,512 |
| Over fifteen years | $95,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,423,000 | 801 |
| Over three years | $5,179,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,044,000 | 2,394 |
| Over one year through three years | $3,566,000 | 2,267 |
| Over three years through five years | $2,849,000 | 2,765 |
| Over five years through fifteen years | $10,805,000 | 2,386 |
| Over fifteen years | $1,479,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,729,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,220 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,467,000 | 3,394 |
| Over fifteen years | $98,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,365,000 | 734 |
| Over three years | $8,232,000 | 992 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $1,037,000 | 2,377 |
| Over one year through three years | $3,626,000 | 2,242 |
| Over three years through five years | $3,296,000 | 2,514 |
| Over five years through fifteen years | $7,957,000 | 2,797 |
| Over fifteen years | $1,338,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,724 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,320,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,585,000 | 3,279 |
| Over fifteen years | $99,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,036,000 | 522 |
| Over three years | $5,664,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,509 |
| Over three months through twelve months | $309,000 | 3,637 |
| Over one year through three years | $2,699,000 | 2,758 |
| Over three years through five years | $3,565,000 | 2,533 |
| Over five years through fifteen years | $9,266,000 | 2,617 |
| Over fifteen years | $1,338,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,071 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,067,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,311 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,759,000 | 3,127 |
| Over fifteen years | $100,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,093,000 | 533 |
| Over three years | $5,670,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,072 |
| Over three months through twelve months | $521,000 | 3,125 |
| Over one year through three years | $3,016,000 | 2,646 |
| Over three years through five years | $3,465,000 | 2,593 |
| Over five years through fifteen years | $8,520,000 | 2,723 |
| Over fifteen years | $1,338,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,096 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,832,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,248 |
| Over three months through twelve months | $81,000 | 2,103 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,810,000 | 2,925 |
| Over fifteen years | $100,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,929,000 | 575 |
| Over three years | $38,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $868,000 | 2,607 |
| Over one year through three years | $3,019,000 | 2,597 |
| Over three years through five years | $3,227,000 | 2,518 |
| Over five years through fifteen years | $7,647,000 | 2,824 |
| Over fifteen years | $871,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,149 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,364,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,337 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,963,000 | 2,762 |
| Over fifteen years | $101,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,803,000 | 770 |
| Over three years | $2,757,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,172 |
| Over three months through twelve months | $799,000 | 2,695 |
| Over one year through three years | $3,032,000 | 2,575 |
| Over three years through five years | $3,526,000 | 2,340 |
| Over five years through fifteen years | $7,258,000 | 2,856 |
| Over fifteen years | $395,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,780 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,750,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,290 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,140,000 | 2,663 |
| Over fifteen years | $102,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,067,000 | 944 |
| Over three years | $1,677,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,303 |
| Over three months through twelve months | $748,000 | 2,961 |
| Over one year through three years | $1,844,000 | 3,404 |
| Over three years through five years | $4,599,000 | 1,991 |
| Over five years through fifteen years | $7,978,000 | 2,728 |
| Over fifteen years | $330,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,541 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,072,000 | 3,466 |
| 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 | 1,464 |
| Over three months through twelve months | $92,000 | 2,412 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,336,000 | 2,607 |
| Over fifteen years | $164,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,767,000 | 845 |
| Over three years | $45,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $1,331,000 | 2,282 |
| Over one year through three years | $1,612,000 | 3,614 |
| Over three years through five years | $4,605,000 | 2,015 |
| Over five years through fifteen years | $8,123,000 | 2,666 |
| Over fifteen years | $496,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,691 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,763,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,292 |
| Over three months through twelve months | $96,000 | 2,583 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,561,000 | 2,552 |
| Over fifteen years | $184,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,742,000 | 830 |
| Over three years | $1,102,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,584,000 | 2,091 |
| Over one year through three years | $1,620,000 | 3,661 |
| Over three years through five years | $4,590,000 | 1,896 |
| Over five years through fifteen years | $8,507,000 | 2,513 |
| Over fifteen years | $496,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,724 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,718,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,324 |
| Over three months through twelve months | $103,000 | 2,567 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,787,000 | 2,505 |
| Over fifteen years | $184,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,558,000 | 792 |
| Over three years | $1,105,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,318 |
| Over three months through twelve months | $1,185,000 | 2,468 |
| Over one year through three years | $1,948,000 | 3,432 |
| Over three years through five years | $3,936,000 | 2,132 |
| Over five years through fifteen years | $9,271,000 | 2,373 |
| Over fifteen years | $497,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,409 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,872,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,293 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,078,000 | 2,422 |
| Over fifteen years | $210,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,507,000 | 775 |
| Over three years | $3,153,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,216 |
| Over three months through twelve months | $1,113,000 | 2,597 |
| Over one year through three years | $1,713,000 | 3,635 |
| Over three years through five years | $2,720,000 | 2,637 |
| Over five years through fifteen years | $11,234,000 | 1,941 |
| Over fifteen years | $486,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,911 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,147,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,403 |
| Over three months through twelve months | $113,000 | 2,317 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,918,000 | 2,211 |
| Over fifteen years | $208,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,280,000 | 746 |
| Over three years | $5,076,000 | 913 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,239,000 | 2,508 |
| Over one year through three years | $1,888,000 | 3,479 |
| Over three years through five years | $2,807,000 | 2,622 |
| Over five years through fifteen years | $10,749,000 | 1,979 |
| Over fifteen years | $483,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,223 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,941,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,308 |
| Over three months through twelve months | $120,000 | 2,296 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $940,000 | 3,546 |
| Over fifteen years | $205,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,705,000 | 767 |
| Over three years | $6,346,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,223,000 | 2,708 |
| Over one year through three years | $1,825,000 | 3,551 |
| Over three years through five years | $2,470,000 | 2,939 |
| Over five years through fifteen years | $9,344,000 | 2,204 |
| Over fifteen years | $481,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,441 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,081,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,218 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,083,000 | 3,398 |
| Over fifteen years | $208,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,432,000 | 552 |
| Over three years | $3,119,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $356,000 | 4,240 |
| Over one year through three years | $1,802,000 | 3,560 |
| Over three years through five years | $2,312,000 | 3,075 |
| Over five years through fifteen years | $8,788,000 | 2,318 |
| Over fifteen years | $490,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,465 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,229,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,351 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,155,000 | 3,348 |
| Over fifteen years | $208,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,846,000 | 480 |
| Over three years | $3,849,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,224 |
| Over three months through twelve months | $302,000 | 4,602 |
| Over one year through three years | $1,370,000 | 4,051 |
| Over three years through five years | $1,397,000 | 3,971 |
| Over five years through fifteen years | $9,749,000 | 2,198 |
| Over fifteen years | $497,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,029,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,433 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $129,000 | 4,173 |
| Over fifteen years | $210,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,686,000 | 655 |
| Over three years | $5,070,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $668,000 | 4,157 |
| Over one year through three years | $1,577,000 | 3,962 |
| Over three years through five years | $1,413,000 | 3,895 |
| Over five years through fifteen years | $9,734,000 | 2,225 |
| Over fifteen years | $248,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,898 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,381,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,251 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $135,000 | 3,960 |
| Over fifteen years | $224,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,077,000 | 636 |
| Over three years | $2,549,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,620 |
| Over three months through twelve months | $1,168,000 | 4,143 |
| Over one year through three years | $2,081,000 | 4,205 |
| Over three years through five years | $1,399,000 | 4,088 |
| Over five years through fifteen years | $8,713,000 | 2,251 |
| Over fifteen years | $249,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 3,434 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,929,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,239 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $152,000 | 3,826 |
| Over fifteen years | $223,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,833,000 | 609 |
| Over three years | $1,526,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $2,060,000 | 3,308 |
| Over one year through three years | $2,928,000 | 4,024 |
| Over three years through five years | $1,699,000 | 3,947 |
| Over five years through fifteen years | $8,712,000 | 2,217 |
| Over fifteen years | $249,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 3,880 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,547,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 978 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $222,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 541 |
| Over three years | $1,575,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,614 |
| Over three months through twelve months | $1,638,000 | 3,953 |
| Over one year through three years | $3,378,000 | 3,829 |
| Over three years through five years | $1,412,000 | 4,268 |
| Over five years through fifteen years | $9,418,000 | 2,037 |
| Over fifteen years | $506,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 4,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,429,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,158 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $179,000 | 3,717 |
| Over fifteen years | $253,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,840,000 | 570 |
| Over three years | $2,555,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,873 |
| Over three months through twelve months | $1,922,000 | 3,704 |
| Over one year through three years | $3,135,000 | 4,067 |
| Over three years through five years | $1,597,000 | 4,087 |
| Over five years through fifteen years | $9,538,000 | 1,973 |
| Over fifteen years | $510,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,742 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,360,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,115 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $182,000 | 3,729 |
| Over fifteen years | $252,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,539,000 | 533 |
| Over three years | $1,747,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,350 |
| Over three months through twelve months | $1,050,000 | 4,563 |
| Over one year through three years | $3,522,000 | 3,975 |
| Over three years through five years | $1,600,000 | 4,129 |
| Over five years through fifteen years | $9,556,000 | 1,894 |
| Over fifteen years | $511,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,904 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,238,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,189 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $189,000 | 3,725 |
| Over fifteen years | $254,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 584 |
| Over three years | $4,082,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $895,000 | 4,884 |
| Over one year through three years | $3,308,000 | 4,212 |
| Over three years through five years | $2,078,000 | 3,747 |
| Over five years through fifteen years | $9,585,000 | 1,839 |
| Over fifteen years | $512,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,276 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,254,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,173 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $196,000 | 2,934 |
| Over five years through fifteen years | $253,000 | 3,680 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,479,000 | 519 |
| Over three years | $2,882,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,595 |
| Over three months through twelve months | $587,000 | 5,381 |
| Over one year through three years | $3,287,000 | 4,319 |
| Over three years through five years | $1,387,000 | 4,431 |
| Over five years through fifteen years | $10,693,000 | 1,601 |
| Over fifteen years | $806,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 4,118 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,813,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,198 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $212,000 | 3,770 |
| Over fifteen years | $256,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,948,000 | 474 |
| Over three years | $1,871,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,375,000 | 4,193 |
| Over one year through three years | $3,180,000 | 4,416 |
| Over three years through five years | $2,109,000 | 3,770 |
| Over five years through fifteen years | $10,746,000 | 1,584 |
| Over fifteen years | $810,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,575 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,679,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,209 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $246,000 | 3,750 |
| Over fifteen years | $260,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,684,000 | 619 |
| Over three years | $3,269,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,313,000 | 4,176 |
| Over one year through three years | $2,700,000 | 4,767 |
| Over three years through five years | $2,625,000 | 3,389 |
| Over five years through fifteen years | $10,774,000 | 1,577 |
| Over fifteen years | $252,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,476,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,177 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $272,000 | 3,779 |
| Over fifteen years | $336,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,806,000 | 644 |
| Over three years | $1,976,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,563,000 | 3,489 |
| Over one year through three years | $2,121,000 | 5,108 |
| Over three years through five years | $2,922,000 | 3,301 |
| Over five years through fifteen years | $10,862,000 | 1,571 |
| Over fifteen years | $253,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,891 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,294,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,193 |
| 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 | $328,000 | 3,826 |
| Over fifteen years | $357,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,785,000 | 721 |
| Over three years | $3,198,000 | 988 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $151,000 | 5,826 |
| Over one year through three years | $1,870,000 | 5,277 |
| Over three years through five years | $3,453,000 | 3,079 |
| Over five years through fifteen years | $10,845,000 | 1,575 |
| Over fifteen years | $442,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,926 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,558,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,228 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $338,000 | 3,918 |
| Over fifteen years | $409,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,587,000 | 651 |
| Over three years | $3,039,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,023 |
| Over three months through twelve months | $653,000 | 4,453 |
| Over one year through three years | $1,807,000 | 5,297 |
| Over three years through five years | $3,169,000 | 3,340 |
| Over five years through fifteen years | $9,718,000 | 1,745 |
| Over fifteen years | $438,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,820 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,753,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,219 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $381,000 | 3,880 |
| Over fifteen years | $450,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,038,000 | 861 |
| Over three years | $3,186,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $435,000 | 4,841 |
| Over one year through three years | $1,597,000 | 5,296 |
| Over three years through five years | $3,610,000 | 3,105 |
| Over five years through fifteen years | $9,142,000 | 1,905 |
| Over fifteen years | $440,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,913 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,491,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,146 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $409,000 | 3,893 |
| Over fifteen years | $510,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,778,000 | 804 |
| Over three years | $3,126,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,454 |
| Over three months through twelve months | $539,000 | 4,243 |
| Over one year through three years | $1,272,000 | 5,545 |
| Over three years through five years | $3,409,000 | 3,340 |
| Over five years through fifteen years | $8,371,000 | 2,101 |
| Over fifteen years | $441,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,470 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,582,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,060 |
| 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 | $416,000 | 3,947 |
| Over fifteen years | $592,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 1,026 |
| Over three years | $4,555,000 | 943 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,187 |
| Over three months through twelve months | $205,000 | 5,318 |
| Over one year through three years | $866,000 | 5,989 |
| Over three years through five years | $3,063,000 | 3,691 |
| Over five years through fifteen years | $7,328,000 | 2,386 |
| Over fifteen years | $760,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,856,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,164 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $469,000 | 3,856 |
| Over fifteen years | $701,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,472,000 | 985 |
| Over three years | $1,834,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $742,000 | 4,055 |
| Over one year through three years | $908,000 | 5,825 |
| Over three years through five years | $2,902,000 | 3,694 |
| Over five years through fifteen years | $7,424,000 | 2,402 |
| Over fifteen years | $768,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,503 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,204,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,192 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $488,000 | 3,798 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 1,060 |
| Over three years | $1,447,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $713,000 | 4,230 |
| Over one year through three years | $909,000 | 5,880 |
| Over three years through five years | $1,839,000 | 4,581 |
| Over five years through fifteen years | $6,845,000 | 2,561 |
| Over fifteen years | $1,856,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,481 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,944,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $496,000 | 3,798 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,568 |
| Over three years | $2,677,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,391 |
| Over three months through twelve months | $788,000 | 4,180 |
| Over one year through three years | $1,097,000 | 5,500 |
| Over three years through five years | $1,488,000 | 4,767 |
| Over five years through fifteen years | $7,171,000 | 2,495 |
| Over fifteen years | $1,224,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,763 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,122,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $511,000 | 3,794 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,749 |
| Over three years | $1,051,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,361 |
| Over three months through twelve months | $153,000 | 5,925 |
| Over one year through three years | $1,626,000 | 4,890 |
| Over three years through five years | $1,345,000 | 4,793 |
| Over five years through fifteen years | $6,349,000 | 2,511 |
| Over fifteen years | $1,491,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,928 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,900,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,185,000 | 1,531 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,021 |
| Over three months through twelve months | $705,000 | 4,448 |
| Over one year through three years | $1,690,000 | 5,054 |
| Over three years through five years | $904,000 | 5,416 |
| Over five years through fifteen years | $6,446,000 | 2,338 |
| Over fifteen years | $1,054,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,787 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,577,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,547 |
| Over three years | $465,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,168 |
| Over three months through twelve months | $597,000 | 4,589 |
| Over one year through three years | $1,494,000 | 5,451 |
| Over three years through five years | $1,583,000 | 4,524 |
| Over five years through fifteen years | $5,856,000 | 2,403 |
| Over fifteen years | $374,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,898,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,553 |
| 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 | $1,323,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,314 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,658 |
| Over three months through twelve months | $781,000 | 4,178 |
| Over one year through three years | $2,535,000 | 4,337 |
| Over three years through five years | $1,456,000 | 4,879 |
| Over five years through fifteen years | $5,740,000 | 2,538 |
| Over fifteen years | $959,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,941 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,426,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,144 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,079,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,388 |
| Over three years | $2,182,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,458 |
| Over three months through twelve months | $1,368,000 | 4,056 |
| Over one year through three years | $1,268,000 | 6,485 |
| Over three years through five years | $2,174,000 | 4,518 |
| Over five years through fifteen years | $2,713,000 | 3,992 |
| Over fifteen years | $2,264,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,710 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,581,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,028 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,484,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,111 |
| Over three years | $1,395,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $453,000 | 5,755 |
| Over one year through three years | $976,000 | 6,815 |
| Over three years through five years | $2,117,000 | 4,959 |
| Over five years through fifteen years | $1,675,000 | 5,073 |
| Over fifteen years | $2,425,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 6,583 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,281,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 1,130 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,700,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,133 |
| Over three years | $1,361,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $629,000 | 5,900 |
| Over one year through three years | $975,000 | 6,738 |
| Over three years through five years | $707,000 | 6,438 |
| Over five years through fifteen years | $997,000 | 5,829 |
| Over fifteen years | $2,204,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 6,734 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,483,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 1,075 |
| 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 | $6,406,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $408,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $695,000 | 5,171 |
| Over three months through twelve months | $750,000 | 6,808 |
| Over one year through three years | $1,167,000 | 7,383 |
| Over three years through five years | $871,000 | 6,367 |
| Over five years through fifteen years | $4,075,000 | 3,014 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 6,413 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,764,000 | 6,629 |
| 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 | $697,000 | 8,109 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,317,000 | 6,755 |
| 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 | $238,000 | 9,685 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,535,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $284,000 | 9,737 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,731,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $681,000 | 9,229 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,565,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 7,887 |