Home > Western State Bank > Total Debt Securities
Western State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,056,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,055,000 | 501 |
| Over five years through fifteen years | $16,155,000 | 859 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,209 |
| Over three years | $4,227,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $8,028,000 | 1,086 |
| Over one year through three years | $15,135,000 | 1,402 |
| Over three years through five years | $4,574,000 | 2,290 |
| Over five years through fifteen years | $808,000 | 3,567 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,363 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,150,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,958,000 | 526 |
| Over five years through fifteen years | $16,402,000 | 854 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,157 |
| Over three years | $280,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,992,000 | 1,323 |
| Over one year through three years | $13,871,000 | 1,485 |
| Over three years through five years | $6,825,000 | 1,961 |
| Over five years through fifteen years | $737,000 | 3,622 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,606 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,156,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,947,000 | 506 |
| Over five years through fifteen years | $18,058,000 | 837 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,156 |
| Over three years | $309,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $138,000 | 3,465 |
| Over one year through three years | $19,863,000 | 1,121 |
| Over three years through five years | $6,935,000 | 2,019 |
| Over five years through fifteen years | $809,000 | 3,652 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,515 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,601,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,780,000 | 462 |
| Over five years through fifteen years | $19,452,000 | 836 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,088 |
| Over three years | $322,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,080 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $20,028,000 | 1,167 |
| Over three years through five years | $6,832,000 | 2,110 |
| Over five years through fifteen years | $947,000 | 3,695 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,531 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,852,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,723,000 | 445 |
| Over five years through fifteen years | $20,113,000 | 837 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,137 |
| Over three years | $329,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $129,000 | 3,415 |
| Over one year through three years | $18,010,000 | 1,297 |
| Over three years through five years | $8,517,000 | 1,885 |
| Over five years through fifteen years | $917,000 | 3,761 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,484 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,332,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,897,000 | 397 |
| Over five years through fifteen years | $20,622,000 | 827 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,806 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $129,000 | 3,345 |
| Over one year through three years | $17,903,000 | 1,292 |
| Over three years through five years | $8,417,000 | 1,928 |
| Over five years through fifteen years | $886,000 | 3,814 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,491 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,761,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,826,000 | 810 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,904 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $130,000 | 3,365 |
| Over one year through three years | $2,294,000 | 3,200 |
| Over three years through five years | $11,295,000 | 1,622 |
| Over five years through fifteen years | $676,000 | 3,927 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,621,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,996,000 | 757 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,806 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,195,000 | 2,973 |
| Over three years through five years | $9,634,000 | 1,720 |
| Over five years through fifteen years | $853,000 | 3,927 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,188 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,492,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $27,819,000 | 688 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,894 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,124,000 | 2,597 |
| Over three years through five years | $10,043,000 | 1,554 |
| Over five years through fifteen years | $477,000 | 4,063 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,136 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,243,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,355,000 | 743 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,894 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,735 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,142,000 | 2,434 |
| Over three years through five years | $6,914,000 | 1,738 |
| Over five years through fifteen years | $480,000 | 4,125 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 1,657 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,683,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,686,000 | 731 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,847 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,752 |
| Over three months through twelve months | $2,013,000 | 1,635 |
| Over one year through three years | $145,000 | 3,857 |
| Over three years through five years | $8,905,000 | 1,356 |
| Over five years through fifteen years | $481,000 | 4,160 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,332 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,266,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,085,000 | 702 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,787 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,044,000 | 1,046 |
| Over one year through three years | $351,000 | 3,637 |
| Over three years through five years | $9,058,000 | 1,138 |
| Over five years through fifteen years | $154,000 | 4,215 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,378 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,603,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $21,233,000 | 749 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,867 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $4,047,000 | 1,055 |
| Over one year through three years | $353,000 | 3,652 |
| Over three years through five years | $7,084,000 | 1,191 |
| Over five years through fifteen years | $156,000 | 4,160 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,439 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,871,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,673,000 | 1,015 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,827 |
| Over three years | $279,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,269 |
| Over three months through twelve months | $2,024,000 | 1,596 |
| Over one year through three years | $2,395,000 | 2,350 |
| Over three years through five years | $9,101,000 | 911 |
| Over five years through fifteen years | $155,000 | 4,144 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,865 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,482,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,099,000 | 1,348 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 2,002 |
| Over three years | $1,117,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,850 |
| Over three months through twelve months | $517,000 | 2,868 |
| Over one year through three years | $4,430,000 | 1,695 |
| Over three years through five years | $4,013,000 | 1,603 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,929 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,571,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,674,000 | 1,312 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,995 |
| Over three years | $1,427,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,839 |
| Over three months through twelve months | $4,236,000 | 1,122 |
| Over one year through three years | $10,651,000 | 934 |
| Over three years through five years | $7,530,000 | 1,005 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 1,141 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,415,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,798,000 | 1,613 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,921 |
| Over three years | $1,520,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,339 |
| Over three months through twelve months | $12,212,000 | 513 |
| Over one year through three years | $18,540,000 | 615 |
| Over three years through five years | $12,275,000 | 692 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,231,000 | 556 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,097,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,161,000 | 1,827 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,901 |
| Over three years | $1,627,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,938 |
| Over three months through twelve months | $11,956,000 | 506 |
| Over one year through three years | $26,764,000 | 479 |
| Over three years through five years | $12,472,000 | 736 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,953,000 | 612 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,524,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,446,000 | 1,812 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,345 |
| Over three years | $1,297,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $7,968,000 | 747 |
| Over one year through three years | $38,688,000 | 344 |
| Over three years through five years | $8,948,000 | 1,047 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 988 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,280,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $16,000 | 1,421 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,743,000 | 1,800 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,126 |
| Over three years | $1,298,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,326 |
| Over three months through twelve months | $3,965,000 | 1,335 |
| Over one year through three years | $38,484,000 | 373 |
| Over three years through five years | $6,347,000 | 1,460 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,589 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,194,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $25,000 | 1,350 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,952,000 | 1,789 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,051 |
| Over three years | $341,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,193,000 | 1,954 |
| Over one year through three years | $40,121,000 | 368 |
| Over three years through five years | $2,316,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,282 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,106,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $34,000 | 1,300 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,203,000 | 1,766 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,029 |
| Over three years | $348,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $219,000 | 3,756 |
| Over one year through three years | $35,911,000 | 411 |
| Over three years through five years | $8,099,000 | 1,328 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,866 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,669,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $22,000 | 1,618 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,636,000 | 1,745 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,986 |
| Over three years | $361,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $220,000 | 3,794 |
| Over one year through three years | $23,919,000 | 602 |
| Over three years through five years | $20,142,000 | 633 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,916 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,320,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $68,000 | 1,203 |
| Over three years through five years | $26,000 | 1,824 |
| Over five years through fifteen years | $7,053,000 | 1,722 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,928 |
| Over three years | $384,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $22,011,000 | 638 |
| Over three years through five years | $22,410,000 | 571 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,119,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $88,000 | 1,099 |
| Over three years through five years | $31,000 | 1,776 |
| Over five years through fifteen years | $7,527,000 | 1,666 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,000 |
| Over three years | $400,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $16,184,000 | 854 |
| Over three years through five years | $28,471,000 | 443 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,091,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $53,000 | 1,246 |
| Over three years through five years | $92,000 | 1,563 |
| Over five years through fifteen years | $7,967,000 | 1,623 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,013 |
| Over three years | $425,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $14,110,000 | 982 |
| Over three years through five years | $30,972,000 | 403 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,713,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $68,000 | 1,213 |
| Over three years through five years | $106,000 | 1,552 |
| Over five years through fifteen years | $6,489,000 | 1,831 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,949 |
| Over three years | $449,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,789 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $8,184,000 | 1,580 |
| Over three years through five years | $34,893,000 | 383 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,300 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,915,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $81,000 | 1,257 |
| Over three years through five years | $123,000 | 1,573 |
| Over five years through fifteen years | $6,798,000 | 1,802 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,585 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,630 |
| Over three months through twelve months | $2,000,000 | 1,958 |
| Over one year through three years | $4,241,000 | 2,449 |
| Over three years through five years | $38,177,000 | 367 |
| Over five years through fifteen years | $362,000 | 4,676 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,259 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,154,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $96,000 | 1,279 |
| Over three years through five years | $140,000 | 1,547 |
| Over five years through fifteen years | $7,048,000 | 1,753 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,883 |
| Over three years | $493,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,081,000 | 1,846 |
| Over one year through three years | $2,262,000 | 3,238 |
| Over three years through five years | $39,926,000 | 338 |
| Over five years through fifteen years | $458,000 | 4,680 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,197 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,069,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $112,000 | 1,291 |
| Over three years through five years | $156,000 | 1,489 |
| Over five years through fifteen years | $3,717,000 | 2,351 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,064 |
| Over three years | $525,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,087,000 | 1,733 |
| Over one year through three years | $2,306,000 | 3,203 |
| Over three years through five years | $36,969,000 | 355 |
| Over five years through fifteen years | $475,000 | 4,682 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,107 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,337,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $130,000 | 1,624 |
| Over five years through fifteen years | $185,000 | 3,929 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,020 |
| Over three years | $532,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,675 |
| Over three months through twelve months | $80,000 | 4,005 |
| Over one year through three years | $6,317,000 | 1,922 |
| Over three years through five years | $26,818,000 | 500 |
| Over five years through fifteen years | $479,000 | 4,763 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,056 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,683,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $284,000 | 1,284 |
| Over five years through fifteen years | $73,000 | 4,110 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,356 |
| Over three years | $1,167,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,164,000 | 1,615 |
| Over three years through five years | $33,966,000 | 413 |
| Over five years through fifteen years | $770,000 | 4,658 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,298,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $323,000 | 1,177 |
| Over five years through fifteen years | $78,000 | 4,139 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,823 |
| Over three years | $566,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $12,146,000 | 1,146 |
| Over three years through five years | $28,495,000 | 544 |
| Over five years through fifteen years | $762,000 | 4,725 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,616,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $199,000 | 1,410 |
| Over five years through fifteen years | $248,000 | 3,990 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,373 |
| Over three years | $1,289,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $20,185,000 | 730 |
| Over three years through five years | $17,388,000 | 899 |
| Over five years through fifteen years | $991,000 | 4,713 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,428,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $222,000 | 1,447 |
| Over five years through fifteen years | $274,000 | 4,058 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,362 |
| Over three years | $1,357,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $22,135,000 | 657 |
| Over three years through five years | $14,286,000 | 1,097 |
| Over five years through fifteen years | $750,000 | 4,913 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,458,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $60,000 | 1,618 |
| Over three years through five years | $251,000 | 1,470 |
| Over five years through fifteen years | $300,000 | 4,087 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,360 |
| Over three years | $1,440,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $45,000 | 4,069 |
| Over one year through three years | $17,142,000 | 816 |
| Over three years through five years | $17,068,000 | 905 |
| Over five years through fifteen years | $765,000 | 4,940 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,265 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,898,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $349,000 | 1,365 |
| Over five years through fifteen years | $336,000 | 4,142 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,339 |
| Over three years | $1,519,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $45,000 | 4,039 |
| Over one year through three years | $15,070,000 | 861 |
| Over three years through five years | $19,396,000 | 775 |
| Over five years through fifteen years | $756,000 | 5,039 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,277 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,006,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $389,000 | 1,413 |
| Over five years through fifteen years | $364,000 | 4,201 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,321 |
| Over three years | $1,608,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $45,000 | 4,108 |
| Over one year through three years | $6,151,000 | 1,626 |
| Over three years through five years | $35,226,000 | 400 |
| Over five years through fifteen years | $758,000 | 5,188 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,368 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,908,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $432,000 | 1,426 |
| Over five years through fifteen years | $395,000 | 4,198 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,283 |
| Over three years | $1,703,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,337 |
| Over three months through twelve months | $45,000 | 4,254 |
| Over one year through three years | $162,000 | 4,859 |
| Over three years through five years | $35,273,000 | 380 |
| Over five years through fifteen years | $389,000 | 5,463 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,664 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,982,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $110,000 | 2,190 |
| Over five years through fifteen years | $792,000 | 3,965 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,242 |
| Over three years | $1,779,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,006,000 | 2,420 |
| Over one year through three years | $95,000 | 5,036 |
| Over three years through five years | $34,977,000 | 367 |
| Over five years through fifteen years | $682,000 | 5,335 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,835 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,064,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $123,000 | 2,214 |
| Over five years through fifteen years | $857,000 | 3,930 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,297 |
| Over three years | $1,840,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,805 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $95,000 | 5,095 |
| Over three years through five years | $34,812,000 | 351 |
| Over five years through fifteen years | $577,000 | 5,400 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,903 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,682,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $158,000 | 2,116 |
| Over five years through fifteen years | $950,000 | 3,889 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,772 |
| Over three years | $815,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,411 |
| Over three months through twelve months | $1,012,000 | 2,506 |
| Over one year through three years | $95,000 | 5,161 |
| Over three years through five years | $33,936,000 | 362 |
| Over five years through fifteen years | $577,000 | 5,464 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,892 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,473,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $174,000 | 1,994 |
| Over five years through fifteen years | $1,053,000 | 3,738 |
| Over fifteen years | $8,000 | 3,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,943 |
| Over three years | $865,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,951 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,013,000 | 3,867 |
| Over three years through five years | $31,416,000 | 370 |
| Over five years through fifteen years | $406,000 | 5,552 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,039,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $300,000 | 1,629 |
| Over five years through fifteen years | $1,215,000 | 3,666 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 2,012 |
| Over three years | $920,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,487 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,017,000 | 3,034 |
| Over three years through five years | $25,018,000 | 465 |
| Over five years through fifteen years | $429,000 | 5,556 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,419 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,738,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $1,711,000 | 3,452 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 2,070 |
| Over three years | $939,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,344 |
| Over three months through twelve months | $145,000 | 4,208 |
| Over one year through three years | $2,019,000 | 3,027 |
| Over three years through five years | $25,022,000 | 437 |
| Over five years through fifteen years | $432,000 | 5,551 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,414 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,682,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $1,922,000 | 3,491 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 2,642 |
| Over three years | $2,606,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 869 |
| Over three months through twelve months | $146,000 | 4,215 |
| Over one year through three years | $6,027,000 | 1,580 |
| Over three years through five years | $14,039,000 | 820 |
| Over five years through fifteen years | $1,897,000 | 4,850 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,241 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,806,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $2,103,000 | 3,462 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,459 |
| Over three years | $1,766,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,101 |
| Over three months through twelve months | $8,269,000 | 576 |
| Over one year through three years | $8,036,000 | 1,327 |
| Over three years through five years | $11,042,000 | 1,078 |
| Over five years through fifteen years | $2,237,000 | 4,679 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,276 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,765,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $2,354,000 | 3,384 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 2,226 |
| Over three years | $1,868,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,159 |
| Over three months through twelve months | $10,121,000 | 475 |
| Over one year through three years | $10,223,000 | 1,096 |
| Over three years through five years | $14,684,000 | 849 |
| Over five years through fifteen years | $2,470,000 | 4,657 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,298 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,952,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $2,596,000 | 3,017 |
| 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 | $4,601,000 | 1,529 |
| Over three years | $1,935,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $9,240,000 | 485 |
| Over one year through three years | $14,456,000 | 776 |
| Over three years through five years | $13,697,000 | 821 |
| Over five years through fifteen years | $424,000 | 5,296 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,094 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,012,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $2,896,000 | 2,834 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 1,465 |
| Over three years | $3,395,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 638 |
| Over three months through twelve months | $4,145,000 | 987 |
| Over one year through three years | $7,585,000 | 1,331 |
| Over three years through five years | $11,114,000 | 984 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,542 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,244,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,246,000 | 2,652 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,845 |
| Over three years | $1,458,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $8,512,000 | 474 |
| Over three months through twelve months | $5,168,000 | 820 |
| Over one year through three years | $4,226,000 | 2,135 |
| Over three years through five years | $9,239,000 | 1,279 |
| Over five years through fifteen years | $4,802,000 | 3,587 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,538 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,268,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,461,000 | 2,487 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,852 |
| Over three years | $3,337,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $8,681,000 | 494 |
| Over three months through twelve months | $13,016,000 | 353 |
| Over one year through three years | $506,000 | 4,644 |
| Over three years through five years | $8,208,000 | 1,393 |
| Over five years through fifteen years | $5,024,000 | 3,481 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,650 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,187,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,785,000 | 2,209 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,646 |
| Over three years | $3,646,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,713 |
| Over three months through twelve months | $13,213,000 | 361 |
| Over one year through three years | $406,000 | 4,810 |
| Over three years through five years | $6,211,000 | 1,612 |
| Over five years through fifteen years | $5,268,000 | 3,324 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,690 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,169,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,324,000 | 1,984 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,459 |
| Over three years | $2,060,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $13,570,000 | 327 |
| Over three months through twelve months | $6,744,000 | 625 |
| Over one year through three years | $1,350,000 | 3,714 |
| Over three years through five years | $3,015,000 | 2,577 |
| Over five years through fifteen years | $4,544,000 | 3,531 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,699,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,746,000 | 1,855 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,195 |
| Over three years | $2,078,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $7,524,000 | 499 |
| Over three months through twelve months | $15,303,000 | 314 |
| Over one year through three years | $1,299,000 | 3,841 |
| Over three years through five years | $3,999,000 | 2,218 |
| Over five years through fifteen years | $6,827,000 | 2,963 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,977 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,257,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,987,000 | 1,816 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,982 |
| Over three years | $2,082,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $15,171,000 | 291 |
| Over three months through twelve months | $16,684,000 | 261 |
| Over one year through three years | $1,504,000 | 3,748 |
| Over three years through five years | $7,528,000 | 1,349 |
| Over five years through fifteen years | $6,996,000 | 2,894 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,262 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,339,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,349,000 | 1,753 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,839 |
| Over three years | $2,103,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 518 |
| Over three months through twelve months | $30,142,000 | 156 |
| Over one year through three years | $1,511,000 | 3,776 |
| Over three years through five years | $5,070,000 | 1,735 |
| Over five years through fifteen years | $1,058,000 | 4,986 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,745 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,552,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,674,000 | 1,718 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,703 |
| Over three years | $2,107,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 837 |
| Over three months through twelve months | $1,166,000 | 2,489 |
| Over one year through three years | $1,205,000 | 4,077 |
| Over three years through five years | $6,565,000 | 1,386 |
| Over five years through fifteen years | $7,615,000 | 2,684 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,235 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,598,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,136,000 | 1,651 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,919 |
| Over three years | $3,495,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,146,000 | 1,036 |
| Over one year through three years | $2,231,000 | 3,189 |
| Over three years through five years | $6,573,000 | 1,304 |
| Over five years through fifteen years | $7,688,000 | 2,573 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,190 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,713,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,017,000 | 1,929 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,300,000 | 894 |
| Other debt securities | ||
| Three months or less | $7,516,000 | 559 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,171,000 | 1,408 |
| Over three years through five years | $1,505,000 | 3,578 |
| Over five years through fifteen years | $2,204,000 | 4,291 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,907 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,637,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,164,000 | 1,845 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,810,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $146,000 | 4,808 |
| Over one year through three years | $13,297,000 | 746 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,220,000 | 4,287 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,427 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,022,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,204,000 | 1,765 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $10,165,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $145,000 | 4,848 |
| Over one year through three years | $10,244,000 | 974 |
| Over three years through five years | $4,132,000 | 2,037 |
| Over five years through fifteen years | $2,132,000 | 4,335 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,431 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,304,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,372,000 | 1,713 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $10,257,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $146,000 | 5,058 |
| Over one year through three years | $12,266,000 | 814 |
| Over three years through five years | $4,146,000 | 2,066 |
| Over five years through fifteen years | $2,117,000 | 4,419 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,622 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,564,000 | 3,279 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,835,000 | 1,517 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $10,412,000 | 738 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,209 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $288,000 | 5,707 |
| Over three years through five years | $11,316,000 | 723 |
| Over five years through fifteen years | $2,209,000 | 4,383 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,137,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,798,000 | 2,560 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $10,398,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $1,495,000 | 3,770 |
| Over one year through three years | $284,000 | 6,205 |
| Over three years through five years | $11,162,000 | 773 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 2,954 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,281,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,822,000 | 2,387 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $10,423,000 | 636 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $3,488,000 | 2,388 |
| Over one year through three years | $281,000 | 6,418 |
| Over three years through five years | $11,066,000 | 859 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 3,035 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,134,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,884,000 | 2,293 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,932,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $3,667,000 | 2,413 |
| Over one year through three years | $278,000 | 6,514 |
| Over three years through five years | $12,378,000 | 747 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,988 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,960,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,015,000 | 2,212 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $4,008,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,659 |
| Over three months through twelve months | $5,169,000 | 1,812 |
| Over one year through three years | $1,618,000 | 5,278 |
| Over three years through five years | $11,690,000 | 825 |
| Over five years through fifteen years | $964,000 | 4,960 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 2,023 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,879,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,000 | 4,197 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,989,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,650,000 | 2,020 |
| Over one year through three years | $3,599,000 | 3,927 |
| Over three years through five years | $12,679,000 | 766 |
| Over five years through fifteen years | $1,953,000 | 4,243 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 2,647 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,064,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,973,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 3,128 |
| Over three months through twelve months | $8,898,000 | 1,127 |
| Over one year through three years | $3,792,000 | 3,946 |
| Over three years through five years | $9,168,000 | 1,162 |
| Over five years through fifteen years | $987,000 | 4,872 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,933,000 | 1,578 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,949,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,000 | 4,295 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,895,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,389,000 | 1,145 |
| Over three months through twelve months | $7,918,000 | 1,362 |
| Over one year through three years | $6,685,000 | 2,815 |
| Over three years through five years | $6,052,000 | 1,782 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,912,000 | 1,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,086,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,000 | 4,337 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,958,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $6,345,000 | 875 |
| Over three months through twelve months | $9,464,000 | 1,102 |
| Over one year through three years | $8,027,000 | 2,511 |
| Over three years through five years | $279,000 | 5,903 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,239,000 | 1,000 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,334,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 674 |
| Over three months through twelve months | $7,768,000 | 1,296 |
| Over one year through three years | $10,016,000 | 2,089 |
| Over three years through five years | $279,000 | 5,899 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,749,000 | 1,140 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,774,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $6,000 | 4,434 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,160,000 | 675 |
| Over three months through twelve months | $10,229,000 | 823 |
| Over one year through three years | $12,086,000 | 1,785 |
| Over three years through five years | $283,000 | 6,007 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 897 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,129,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $7,000 | 4,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,433,000 | 676 |
| Over three months through twelve months | $10,248,000 | 768 |
| Over one year through three years | $13,144,000 | 1,596 |
| Over three years through five years | $285,000 | 6,125 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,760,000 | 1,313 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,369,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $6,000 | 4,643 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,820,000 | 895 |
| Over three months through twelve months | $9,436,000 | 753 |
| Over one year through three years | $14,339,000 | 1,466 |
| Over three years through five years | $1,611,000 | 4,550 |
| Over five years through fifteen years | $140,000 | 6,013 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,824 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,629,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $14,000 | 3,856 |
| Over five years through fifteen years | $7,000 | 4,657 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,858 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,553,000 | 546 |
| Over three months through twelve months | $3,112,000 | 1,954 |
| Over one year through three years | $14,430,000 | 1,378 |
| Over three years through five years | $1,498,000 | 4,682 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,477 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,748,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $7,000 | 4,722 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,783 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,561,000 | 616 |
| Over three months through twelve months | $4,594,000 | 1,293 |
| Over one year through three years | $17,335,000 | 1,110 |
| Over three years through five years | $207,000 | 6,497 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,815 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,132,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $19,000 | 3,886 |
| Over five years through fifteen years | $8,000 | 4,780 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,656 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,074,000 | 458 |
| Over three months through twelve months | $2,615,000 | 2,015 |
| Over one year through three years | $17,211,000 | 1,081 |
| Over three years through five years | $3,162,000 | 3,629 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,837 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,511,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $22,000 | 3,812 |
| Over five years through fifteen years | $9,000 | 4,779 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,787 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,048,000 | 581 |
| Over three months through twelve months | $4,553,000 | 1,316 |
| Over one year through three years | $16,069,000 | 1,087 |
| Over three years through five years | $4,737,000 | 2,714 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,919 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,915,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $22,000 | 3,790 |
| Over five years through fifteen years | $14,000 | 4,784 |
| 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 | $96,000 | 2,766 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $22,235,000 | 276 |
| Over three months through twelve months | $140,000 | 5,673 |
| Over one year through three years | $8,193,000 | 2,088 |
| Over three years through five years | $5,212,000 | 2,565 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,044 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,406,000 | 3,527 |
| 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 | $7,000 | 2,925 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $16,000 | 4,846 |
| 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 | $150,000 | 2,760 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $29,640,000 | 221 |
| Over three months through twelve months | $105,000 | 5,899 |
| Over one year through three years | $167,000 | 6,903 |
| Over three years through five years | $295,000 | 6,455 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,745 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,991,000 | 2,802 |
| 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 | $15,000 | 2,898 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $29,000 | 4,718 |
| 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 | $257,000 | 2,832 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $38,912,000 | 167 |
| Over three months through twelve months | $290,000 | 5,482 |
| Over one year through three years | $168,000 | 6,913 |
| Over three years through five years | $299,000 | 6,354 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,581 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,631,000 | 2,566 |
| 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 | $29,000 | 2,820 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $40,000 | 4,605 |
| 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 | $337,000 | 2,809 |
| Over three years | $492,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $41,962,000 | 171 |
| Over three months through twelve months | $185,000 | 5,854 |
| Over one year through three years | $272,000 | 6,883 |
| Over three years through five years | $295,000 | 6,404 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,622 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,787,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $43,000 | 4,533 |
| 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 | $416,000 | 2,802 |
| Over three years | $1,310,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $40,901,000 | 180 |
| Over three months through twelve months | $1,485,000 | 3,185 |
| Over one year through three years | $272,000 | 6,958 |
| Over three years through five years | $292,000 | 6,433 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,303 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,896,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $13,000 | 3,035 |
| Over one year through three years | $127,000 | 1,910 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $668,000 | 3,091 |
| Over fifteen years | $8,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,824,000 | 997 |
| Other debt securities | ||
| Three months or less | $12,187,000 | 414 |
| Over three months through twelve months | $30,000 | 6,472 |
| Over one year through three years | $1,798,000 | 5,023 |
| Over three years through five years | $164,000 | 6,889 |
| Over five years through fifteen years | $50,000 | 6,748 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,906 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,404,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,318 |
| Over three months through twelve months | $10,000 | 3,321 |
| Over one year through three years | $429,000 | 1,157 |
| Over three years through five years | $311,000 | 1,401 |
| Over five years through fifteen years | $5,940,000 | 692 |
| Over fifteen years | $72,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,377,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,185,000 | 2,263 |
| Over one year through three years | $640,000 | 7,244 |
| Over three years through five years | $944,000 | 6,059 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,107,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,565 |
| Over three months through twelve months | $271,000 | 2,515 |
| Over one year through three years | $151,000 | 1,884 |
| Over three years through five years | $770,000 | 1,089 |
| Over five years through fifteen years | $7,118,000 | 675 |
| Over fifteen years | $268,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,231 |
| Over three years | $1,490,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $155,000 | 6,710 |
| Over one year through three years | $291,000 | 7,823 |
| Over three years through five years | $5,196,000 | 2,821 |
| Over five years through fifteen years | $144,000 | 7,063 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 6,653 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,755,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,953 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $636,000 | 1,292 |
| Over three years through five years | $1,127,000 | 978 |
| Over five years through fifteen years | $6,819,000 | 688 |
| Over fifteen years | $450,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,848 |
| Over three years | $944,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 3,207 |
| Over three months through twelve months | $261,000 | 7,055 |
| Over one year through three years | $512,000 | 7,427 |
| Over three years through five years | $2,025,000 | 4,529 |
| Over five years through fifteen years | $3,043,000 | 4,027 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 7,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,134,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 1,093 |
| Over three months through twelve months | $519,000 | 2,362 |
| Over one year through three years | $1,162,000 | 1,007 |
| Over three years through five years | $488,000 | 1,580 |
| Over five years through fifteen years | $5,430,000 | 790 |
| Over fifteen years | $187,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,050 |
| Over three years | $598,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $3,006,000 | 3,340 |
| Over one year through three years | $940,000 | 7,799 |
| Over three years through five years | $430,000 | 7,243 |
| Over five years through fifteen years | $1,368,000 | 5,015 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 2,893 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,139,000 | 7,098 |
| 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 | $1,113,000 | 7,203 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,688,000 | 7,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 6,152 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,756,000 | 8,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 3,753 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,711,000 | 10,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 6,359 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,578,000 | 10,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,870,000 | 7,142 |