Home > CHARTER WEST BANK > Total Debt Securities
CHARTER WEST BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,941,000 | 3,176 |
| 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 | $89,000 | 1,004 |
| Over three years through five years | $155,000 | 1,665 |
| Over five years through fifteen years | $678,000 | 2,854 |
| Over fifteen years | $6,791,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,168 |
| Over three years | $1,379,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $757,000 | 2,976 |
| Over one year through three years | $5,369,000 | 2,472 |
| Over three years through five years | $8,887,000 | 1,560 |
| Over five years through fifteen years | $3,944,000 | 2,965 |
| Over fifteen years | $790,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,669 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,799,000 | 3,174 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $53,000 | 1,080 |
| Over three years through five years | $212,000 | 1,585 |
| Over five years through fifteen years | $685,000 | 2,879 |
| Over fifteen years | $6,515,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,236 |
| Over three years | $1,395,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,521 |
| Over three months through twelve months | $1,741,000 | 2,405 |
| Over one year through three years | $3,883,000 | 2,803 |
| Over three years through five years | $9,529,000 | 1,568 |
| Over five years through fifteen years | $3,973,000 | 2,977 |
| Over fifteen years | $793,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,291 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,558,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $211,000 | 1,571 |
| Over five years through fifteen years | $823,000 | 2,856 |
| Over fifteen years | $6,942,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,254 |
| Over three years | $1,494,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,863 |
| Over three months through twelve months | $2,221,000 | 2,162 |
| Over one year through three years | $3,457,000 | 2,913 |
| Over three years through five years | $10,544,000 | 1,528 |
| Over five years through fifteen years | $3,616,000 | 3,119 |
| Over fifteen years | $795,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 2,244 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,177,000 | 3,265 |
| 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 | $235,000 | 1,412 |
| Over five years through fifteen years | $871,000 | 2,879 |
| Over fifteen years | $7,064,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,050 |
| Over three years | $1,471,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,308 |
| Over three months through twelve months | $2,513,000 | 1,996 |
| Over one year through three years | $4,081,000 | 2,830 |
| Over three years through five years | $10,162,000 | 1,656 |
| Over five years through fifteen years | $3,645,000 | 3,201 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,950 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,050,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $258,000 | 1,287 |
| Over five years through fifteen years | $904,000 | 2,902 |
| Over fifteen years | $7,146,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,092 |
| Over three years | $1,475,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,319 |
| Over three months through twelve months | $2,508,000 | 1,872 |
| Over one year through three years | $4,111,000 | 2,835 |
| Over three years through five years | $10,489,000 | 1,644 |
| Over five years through fifteen years | $4,099,000 | 3,205 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,845 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,457,000 | 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 | 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 | $188,000 | 1,366 |
| Over five years through fifteen years | $1,014,000 | 2,868 |
| Over fifteen years | $7,071,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,258 |
| Over three years | $1,601,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $2,458,000 | 1,780 |
| Over one year through three years | $4,669,000 | 2,720 |
| Over three years through five years | $8,405,000 | 1,930 |
| Over five years through fifteen years | $6,473,000 | 2,940 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,890 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,735,000 | 3,242 |
| 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 | $218,000 | 1,244 |
| Over five years through fifteen years | $1,125,000 | 2,871 |
| Over fifteen years | $7,579,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,222 |
| Over three years | $1,679,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 1,883 |
| Over three months through twelve months | $2,407,000 | 1,696 |
| Over one year through three years | $4,204,000 | 2,695 |
| Over three years through five years | $6,725,000 | 2,246 |
| Over five years through fifteen years | $9,181,000 | 2,729 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,542 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,581,000 | 3,171 |
| 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 | $247,000 | 1,156 |
| Over five years through fifteen years | $1,263,000 | 2,813 |
| Over fifteen years | $8,336,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,263 |
| Over three years | $1,872,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $2,857,000 | 1,399 |
| Over one year through three years | $4,513,000 | 2,345 |
| Over three years through five years | $4,187,000 | 2,629 |
| Over five years through fifteen years | $11,845,000 | 2,520 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,571 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,586,000 | 3,029 |
| 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 | $228,000 | 1,129 |
| Over five years through fifteen years | $1,515,000 | 2,718 |
| Over fifteen years | $9,386,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,193 |
| Over three years | $2,000,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $2,208,000 | 1,415 |
| Over one year through three years | $5,011,000 | 1,745 |
| Over three years through five years | $2,901,000 | 2,839 |
| Over five years through fifteen years | $12,864,000 | 2,469 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,445 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,030,000 | 2,954 |
| 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 | $140,000 | 1,272 |
| Over five years through fifteen years | $1,871,000 | 2,648 |
| Over fifteen years | $9,887,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,219 |
| Over three years | $2,345,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,882 |
| Over three months through twelve months | $2,712,000 | 1,267 |
| Over one year through three years | $4,505,000 | 1,695 |
| Over three years through five years | $1,636,000 | 3,130 |
| Over five years through fifteen years | $12,765,000 | 2,445 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,231 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,818,000 | 2,872 |
| 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 | $2,313,000 | 2,537 |
| Over fifteen years | $10,157,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,150 |
| Over three years | $2,804,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,724 |
| Over three months through twelve months | $2,872,000 | 1,315 |
| Over one year through three years | $5,849,000 | 1,396 |
| Over three years through five years | $1,281,000 | 3,249 |
| Over five years through fifteen years | $12,335,000 | 2,460 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,473 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,751,000 | 3,325 |
| 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 | $2,706,000 | 2,382 |
| Over fifteen years | $1,057,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,307 |
| Over three years | $3,791,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,206 |
| Over three months through twelve months | $3,132,000 | 1,255 |
| Over one year through three years | $5,850,000 | 1,376 |
| Over three years through five years | $1,557,000 | 2,911 |
| Over five years through fifteen years | $4,142,000 | 3,304 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,328 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,700,000 | 3,224 |
| 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 | $3,117,000 | 2,240 |
| Over fifteen years | $1,284,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,361 |
| Over three years | $2,522,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $3,348,000 | 1,200 |
| Over one year through three years | $7,307,000 | 1,168 |
| Over three years through five years | $1,096,000 | 3,023 |
| Over five years through fifteen years | $4,110,000 | 3,142 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,488 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,629,000 | 3,110 |
| 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 | $3,658,000 | 2,122 |
| Over fifteen years | $1,546,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,342 |
| Over three years | $2,193,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,750 |
| Over three months through twelve months | $2,235,000 | 1,528 |
| Over one year through three years | $7,918,000 | 1,104 |
| Over three years through five years | $2,135,000 | 2,371 |
| Over five years through fifteen years | $3,874,000 | 3,076 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,780 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,396,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,259,000 | 1,991 |
| Over fifteen years | $1,741,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,302 |
| Over three years | $636,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,333 |
| Over three months through twelve months | $2,341,000 | 1,584 |
| Over one year through three years | $7,913,000 | 1,128 |
| Over three years through five years | $2,533,000 | 2,080 |
| Over five years through fifteen years | $3,434,000 | 3,113 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,662 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,553,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,799,000 | 1,910 |
| Over fifteen years | $1,859,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,363 |
| Over three years | $419,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,598 |
| Over three months through twelve months | $1,615,000 | 2,024 |
| Over one year through three years | $8,594,000 | 1,116 |
| Over three years through five years | $4,038,000 | 1,607 |
| Over five years through fifteen years | $3,203,000 | 3,107 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,077 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,348,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,533,000 | 1,928 |
| 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 | $294,000 | 2,319 |
| Over three years | $431,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,341 |
| Over three months through twelve months | $2,352,000 | 1,725 |
| Over one year through three years | $8,515,000 | 1,186 |
| Over three years through five years | $4,924,000 | 1,505 |
| Over five years through fifteen years | $3,227,000 | 3,109 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,762 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,500,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,668,000 | 2,145 |
| 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 | $320,000 | 2,310 |
| Over three years | $442,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,344 |
| Over three months through twelve months | $2,319,000 | 1,752 |
| Over one year through three years | $9,104,000 | 1,226 |
| Over three years through five years | $5,217,000 | 1,483 |
| Over five years through fifteen years | $3,250,000 | 3,124 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,721 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,664,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,827,000 | 2,377 |
| 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 | $355,000 | 2,224 |
| Over three years | $462,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,348 |
| Over three months through twelve months | $2,998,000 | 1,566 |
| Over one year through three years | $8,090,000 | 1,413 |
| Over three years through five years | $6,581,000 | 1,333 |
| Over five years through fifteen years | $3,167,000 | 3,214 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,606 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,587,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,349,000 | 2,854 |
| 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 | $385,000 | 1,969 |
| Over three years | $479,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,416 |
| Over three months through twelve months | $3,425,000 | 1,467 |
| Over one year through three years | $8,008,000 | 1,488 |
| Over three years through five years | $7,000,000 | 1,359 |
| Over five years through fifteen years | $2,942,000 | 3,295 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,537 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,534,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,396,000 | 2,858 |
| 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 | $180,000 | 2,108 |
| Over three years | $721,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $3,349,000 | 1,523 |
| Over one year through three years | $7,883,000 | 1,519 |
| Over three years through five years | $7,561,000 | 1,361 |
| Over five years through fifteen years | $2,944,000 | 3,345 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,677 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,538,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,462,000 | 2,870 |
| 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 | $200,000 | 2,106 |
| Over three years | $743,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,524 |
| Over three months through twelve months | $2,665,000 | 1,695 |
| Over one year through three years | $7,176,000 | 1,658 |
| Over three years through five years | $7,944,000 | 1,342 |
| Over five years through fifteen years | $3,414,000 | 3,288 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,721 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,813,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,562,000 | 2,884 |
| 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 | $224,000 | 2,080 |
| Over three years | $797,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $2,420,000 | 1,844 |
| Over one year through three years | $7,887,000 | 1,562 |
| Over three years through five years | $6,919,000 | 1,557 |
| Over five years through fifteen years | $4,006,000 | 3,206 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,780 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,814,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,665,000 | 2,883 |
| 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 | $251,000 | 2,041 |
| Over three years | $850,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $2,427,000 | 1,828 |
| Over one year through three years | $7,688,000 | 1,604 |
| Over three years through five years | $7,715,000 | 1,420 |
| Over five years through fifteen years | $4,219,000 | 3,187 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,768 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,663,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,785,000 | 2,853 |
| 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 | $282,000 | 2,117 |
| Over three years | $908,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,927,000 | 1,621 |
| Over one year through three years | $7,214,000 | 1,687 |
| Over three years through five years | $8,318,000 | 1,359 |
| Over five years through fifteen years | $4,729,000 | 3,153 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,939 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,701,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,896,000 | 2,833 |
| 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 | $315,000 | 2,140 |
| Over three years | $974,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,023 |
| Over three months through twelve months | $1,996,000 | 2,013 |
| Over one year through three years | $7,138,000 | 1,735 |
| Over three years through five years | $8,988,000 | 1,303 |
| Over five years through fifteen years | $3,781,000 | 3,435 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 1,659 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,499,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,005,000 | 2,810 |
| 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 | $355,000 | 2,089 |
| Over three years | $1,033,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,545 |
| Over three months through twelve months | $2,610,000 | 1,714 |
| Over one year through three years | $7,646,000 | 1,673 |
| Over three years through five years | $7,402,000 | 1,567 |
| Over five years through fifteen years | $4,553,000 | 3,296 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,677 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,715,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,105,000 | 2,794 |
| 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 | $406,000 | 1,994 |
| Over three years | $1,071,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,838 |
| Over three months through twelve months | $2,508,000 | 1,703 |
| Over one year through three years | $8,888,000 | 1,495 |
| Over three years through five years | $5,755,000 | 1,916 |
| Over five years through fifteen years | $5,167,000 | 3,221 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,429 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,548,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,208,000 | 2,732 |
| 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 | $289,000 | 2,159 |
| Over three years | $1,321,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,986 |
| Over three months through twelve months | $4,324,000 | 1,115 |
| Over one year through three years | $7,804,000 | 1,669 |
| Over three years through five years | $6,674,000 | 1,699 |
| Over five years through fifteen years | $4,478,000 | 3,372 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,125 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,947,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,417,000 | 2,693 |
| 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 | $364,000 | 2,307 |
| Over three years | $1,441,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,922 |
| Over three months through twelve months | $4,117,000 | 1,049 |
| Over one year through three years | $8,187,000 | 1,575 |
| Over three years through five years | $6,718,000 | 1,711 |
| Over five years through fifteen years | $3,128,000 | 3,709 |
| Over fifteen years | $1,045,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 1,063 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,432,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,556,000 | 2,722 |
| 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 | $444,000 | 2,235 |
| Over three years | $1,011,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,450 |
| Over three months through twelve months | $4,754,000 | 894 |
| Over one year through three years | $7,994,000 | 1,619 |
| Over three years through five years | $7,257,000 | 1,712 |
| Over five years through fifteen years | $3,504,000 | 3,662 |
| Over fifteen years | $1,077,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 721 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,291,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,619,000 | 3,127 |
| 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 | $524,000 | 2,095 |
| Over three years | $1,065,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,470 |
| Over three months through twelve months | $3,772,000 | 1,069 |
| Over one year through three years | $8,766,000 | 1,532 |
| Over three years through five years | $6,964,000 | 1,808 |
| Over five years through fifteen years | $3,748,000 | 3,660 |
| Over fifteen years | $1,091,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 719 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,456,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,698,000 | 3,124 |
| 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 | $776,000 | 1,916 |
| Over three years | $1,117,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,870 |
| Over three months through twelve months | $3,113,000 | 1,173 |
| Over one year through three years | $9,140,000 | 1,451 |
| Over three years through five years | $4,898,000 | 2,360 |
| Over five years through fifteen years | $4,108,000 | 3,632 |
| Over fifteen years | $1,104,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,155 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,096,000 | 3,450 |
| 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 | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,803,000 | 3,105 |
| 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 | $896,000 | 1,951 |
| Over three years | $1,203,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,824 |
| Over three months through twelve months | $2,848,000 | 1,230 |
| Over one year through three years | $9,280,000 | 1,423 |
| Over three years through five years | $5,944,000 | 2,146 |
| Over five years through fifteen years | $4,282,000 | 3,696 |
| Over fifteen years | $1,112,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,151 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,094,000 | 3,511 |
| 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 | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,987,000 | 3,110 |
| 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 | $1,135,000 | 1,844 |
| Over three years | $1,281,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,774 |
| Over three months through twelve months | $3,990,000 | 930 |
| Over one year through three years | $8,765,000 | 1,463 |
| Over three years through five years | $5,351,000 | 2,326 |
| Over five years through fifteen years | $3,676,000 | 3,906 |
| Over fifteen years | $1,125,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 911 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,752,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,111,000 | 3,119 |
| 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 | $1,292,000 | 1,827 |
| Over three years | $1,380,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,094 |
| Over three months through twelve months | $5,035,000 | 793 |
| Over one year through three years | $8,776,000 | 1,432 |
| Over three years through five years | $4,785,000 | 2,475 |
| Over five years through fifteen years | $3,004,000 | 4,102 |
| Over fifteen years | $1,145,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 869 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,553,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,220,000 | 3,153 |
| 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 | $1,463,000 | 1,748 |
| Over three years | $1,439,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $4,757,000 | 836 |
| Over one year through three years | $10,260,000 | 1,163 |
| Over three years through five years | $3,673,000 | 2,802 |
| Over five years through fifteen years | $3,092,000 | 4,161 |
| Over fifteen years | $1,147,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,014 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,811,000 | 3,628 |
| 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 | 2,210 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,318,000 | 3,221 |
| 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 | $1,709,000 | 1,638 |
| Over three years | $1,521,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,897 |
| Over three months through twelve months | $3,528,000 | 1,023 |
| Over one year through three years | $10,312,000 | 1,120 |
| Over three years through five years | $5,148,000 | 2,314 |
| Over five years through fifteen years | $2,370,000 | 4,538 |
| Over fifteen years | $1,157,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 990 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,735,000 | 3,675 |
| 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 | $7,000 | 2,281 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,623,000 | 3,501 |
| 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 | $1,983,000 | 1,531 |
| Over three years | $1,626,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,326 |
| Over three months through twelve months | $3,473,000 | 1,074 |
| Over one year through three years | $11,345,000 | 971 |
| Over three years through five years | $4,977,000 | 2,320 |
| Over five years through fifteen years | $2,529,000 | 4,581 |
| Over fifteen years | $1,168,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,119 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,668,000 | 3,703 |
| 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 | 2,428 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $888,000 | 3,917 |
| 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 | $2,244,000 | 1,422 |
| Over three years | $858,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,308 |
| Over three months through twelve months | $3,264,000 | 1,153 |
| Over one year through three years | $10,756,000 | 989 |
| Over three years through five years | $6,783,000 | 1,796 |
| Over five years through fifteen years | $2,527,000 | 4,619 |
| Over fifteen years | $1,178,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,222 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,415,000 | 3,718 |
| 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 | 2,371 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $405,000 | 4,237 |
| 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 | $2,500,000 | 1,453 |
| Over three years | $880,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,109 |
| Over three months through twelve months | $3,811,000 | 1,095 |
| Over one year through three years | $9,487,000 | 1,120 |
| Over three years through five years | $7,558,000 | 1,615 |
| Over five years through fifteen years | $2,061,000 | 4,767 |
| Over fifteen years | $1,192,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,106 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,618,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $442,000 | 4,224 |
| 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 | $1,860,000 | 1,725 |
| Over three years | $1,401,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,392 |
| Over three months through twelve months | $3,567,000 | 1,134 |
| Over one year through three years | $10,336,000 | 1,027 |
| Over three years through five years | $6,595,000 | 1,738 |
| Over five years through fifteen years | $2,853,000 | 4,569 |
| Over fifteen years | $1,199,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,912,000 | 918 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,102,000 | 3,594 |
| 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 | $18,000 | 2,330 |
| Over one year through three years | $23,000 | 1,990 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $489,000 | 4,142 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,672 |
| Over three years | $743,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,109 |
| Over three months through twelve months | $5,893,000 | 818 |
| Over one year through three years | $10,384,000 | 999 |
| Over three years through five years | $4,958,000 | 2,016 |
| Over five years through fifteen years | $2,998,000 | 4,525 |
| Over fifteen years | $1,220,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 894 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,171,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $52,000 | 1,898 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $558,000 | 4,102 |
| 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 | $2,691,000 | 1,844 |
| Over three years | $1,325,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,218 |
| Over three months through twelve months | $6,403,000 | 755 |
| Over one year through three years | $10,617,000 | 1,018 |
| Over three years through five years | $4,915,000 | 2,017 |
| Over five years through fifteen years | $2,346,000 | 4,699 |
| Over fifteen years | $1,231,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,028 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,491,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $70,000 | 1,860 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $631,000 | 4,084 |
| 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 | $2,985,000 | 1,913 |
| Over three years | $1,432,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,989 |
| Over three months through twelve months | $4,933,000 | 966 |
| Over one year through three years | $10,807,000 | 1,002 |
| Over three years through five years | $4,444,000 | 2,087 |
| Over five years through fifteen years | $3,355,000 | 4,320 |
| Over fifteen years | $1,230,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,650,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $88,000 | 1,820 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $712,000 | 4,168 |
| 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 | $1,221,000 | 2,507 |
| Over three years | $3,624,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,026 |
| Over three months through twelve months | $2,186,000 | 1,670 |
| Over one year through three years | $12,687,000 | 883 |
| Over three years through five years | $4,975,000 | 1,989 |
| Over five years through fifteen years | $3,356,000 | 4,285 |
| Over fifteen years | $1,250,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,470 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,369,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $105,000 | 1,806 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $778,000 | 4,158 |
| 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 | $3,241,000 | 1,903 |
| Over three years | $710,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $2,176,000 | 1,745 |
| Over one year through three years | $12,142,000 | 930 |
| Over three years through five years | $7,237,000 | 1,541 |
| Over five years through fifteen years | $3,676,000 | 4,182 |
| Over fifteen years | $1,250,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,322 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,428,000 | 3,818 |
| 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 | $6,000 | 2,603 |
| Over one year through three years | $129,000 | 1,798 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $850,000 | 4,145 |
| 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 | $2,129,000 | 2,145 |
| Over three years | $442,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,440 |
| Over three months through twelve months | $2,403,000 | 1,626 |
| Over one year through three years | $9,967,000 | 1,125 |
| Over three years through five years | $5,804,000 | 1,836 |
| Over five years through fifteen years | $3,497,000 | 4,274 |
| Over fifteen years | $763,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,222 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,899,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $84,000 | 1,797 |
| Over three years through five years | $74,000 | 1,626 |
| Over five years through fifteen years | $934,000 | 3,747 |
| 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 | $2,774,000 | 1,841 |
| Over three years | $2,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $4,161,000 | 1,032 |
| Over one year through three years | $8,381,000 | 1,260 |
| Over three years through five years | $5,111,000 | 1,915 |
| Over five years through fifteen years | $3,109,000 | 4,123 |
| Over fifteen years | $763,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,182 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,894,000 | 3,891 |
| 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 | 2,326 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $104,000 | 1,783 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $1,048,000 | 3,596 |
| 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 | $3,025,000 | 1,606 |
| Over three years | $2,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,317 |
| Over three months through twelve months | $2,917,000 | 1,301 |
| Over one year through three years | $8,018,000 | 1,280 |
| Over three years through five years | $6,007,000 | 1,686 |
| Over five years through fifteen years | $3,290,000 | 4,021 |
| Over fifteen years | $513,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,364 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,761,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $118,000 | 1,806 |
| Over three years through five years | $99,000 | 1,584 |
| Over five years through fifteen years | $1,140,000 | 3,480 |
| 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 | $1,948,000 | 1,716 |
| Over three years | $1,327,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,327 |
| Over three months through twelve months | $3,764,000 | 1,081 |
| Over one year through three years | $7,330,000 | 1,438 |
| Over three years through five years | $6,769,000 | 1,667 |
| Over five years through fifteen years | $3,077,000 | 4,104 |
| Over fifteen years | $513,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,197 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,986,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,413 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $248,000 | 1,434 |
| Over five years through fifteen years | $2,054,000 | 2,971 |
| 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 | $2,074,000 | 1,752 |
| Over three years | $505,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 999 |
| Over three months through twelve months | $2,066,000 | 1,579 |
| Over one year through three years | $8,708,000 | 1,295 |
| Over three years through five years | $7,020,000 | 1,586 |
| Over five years through fifteen years | $3,327,000 | 4,015 |
| Over fifteen years | $388,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,654,000 | 1,027 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,596,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $228,000 | 1,639 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $285,000 | 1,484 |
| Over five years through fifteen years | $1,320,000 | 3,151 |
| 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 | $1,766,000 | 1,832 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 1,968 |
| Over three months through twelve months | $4,544,000 | 925 |
| Over one year through three years | $7,655,000 | 1,387 |
| Over three years through five years | $3,768,000 | 2,291 |
| Over five years through fifteen years | $3,694,000 | 3,812 |
| Over fifteen years | $263,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,035 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,931,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $278,000 | 1,572 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $318,000 | 1,558 |
| Over five years through fifteen years | $1,498,000 | 2,981 |
| 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 | $1,460,000 | 2,018 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 1,881 |
| Over three months through twelve months | $3,598,000 | 1,043 |
| Over one year through three years | $6,829,000 | 1,544 |
| Over three years through five years | $4,260,000 | 2,057 |
| Over five years through fifteen years | $4,274,000 | 3,613 |
| Over fifteen years | $138,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,096 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,434,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $320,000 | 1,610 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $349,000 | 1,637 |
| Over five years through fifteen years | $1,633,000 | 2,883 |
| 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 | $1,664,000 | 1,900 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,289 |
| Over three months through twelve months | $3,783,000 | 1,062 |
| Over one year through three years | $8,298,000 | 1,380 |
| Over three years through five years | $4,513,000 | 2,029 |
| Over five years through fifteen years | $4,922,000 | 3,460 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,196 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,128,000 | 3,783 |
| 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 | $15,000 | 2,817 |
| Over one year through three years | $373,000 | 1,419 |
| Over three years through five years | $384,000 | 1,727 |
| Over five years through fifteen years | $1,716,000 | 2,880 |
| 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 | $1,791,000 | 1,833 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $2,968,000 | 1,342 |
| Over one year through three years | $10,173,000 | 1,147 |
| Over three years through five years | $3,085,000 | 2,629 |
| Over five years through fifteen years | $5,121,000 | 3,353 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,657 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,052,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $413,000 | 1,377 |
| Over three years through five years | $231,000 | 2,099 |
| Over five years through fifteen years | $2,003,000 | 2,781 |
| 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 | $2,023,000 | 1,749 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,771,000 | 1,446 |
| Over one year through three years | $8,023,000 | 1,415 |
| Over three years through five years | $4,499,000 | 1,931 |
| Over five years through fifteen years | $4,824,000 | 3,391 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,872 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,637,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $13,000 | 2,989 |
| Over one year through three years | $442,000 | 1,512 |
| Over three years through five years | $264,000 | 2,136 |
| Over five years through fifteen years | $2,152,000 | 2,752 |
| 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 | $2,181,000 | 1,708 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 766 |
| Over three months through twelve months | $1,732,000 | 2,014 |
| Over one year through three years | $6,750,000 | 1,554 |
| Over three years through five years | $4,325,000 | 1,969 |
| Over five years through fifteen years | $5,266,000 | 3,262 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,064 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,608,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $488,000 | 1,747 |
| Over three years through five years | $287,000 | 2,158 |
| Over five years through fifteen years | $2,277,000 | 2,736 |
| 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 | $2,256,000 | 1,639 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,605 |
| Over three months through twelve months | $2,283,000 | 1,671 |
| Over one year through three years | $7,204,000 | 1,463 |
| Over three years through five years | $4,679,000 | 1,768 |
| Over five years through fifteen years | $5,489,000 | 3,114 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,953 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,082,000 | 3,949 |
| 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 | $19,000 | 2,834 |
| Over one year through three years | $553,000 | 1,844 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,323,000 | 3,302 |
| 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 | $2,329,000 | 1,620 |
| Over three years | $24,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,881 |
| Over three months through twelve months | $2,412,000 | 1,576 |
| Over one year through three years | $4,819,000 | 1,964 |
| Over three years through five years | $5,229,000 | 1,600 |
| Over five years through fifteen years | $5,885,000 | 2,974 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,675 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,681,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $590,000 | 1,859 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,363,000 | 3,236 |
| 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 | $2,386,000 | 1,444 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,908 |
| Over three months through twelve months | $3,679,000 | 1,287 |
| Over one year through three years | $4,563,000 | 2,026 |
| Over three years through five years | $5,020,000 | 1,717 |
| Over five years through fifteen years | $6,654,000 | 2,779 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,421 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,026,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $596,000 | 1,885 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,381,000 | 3,204 |
| 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 | $154,000 | 2,286 |
| Over three years | $1,886,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,041 |
| Over three months through twelve months | $3,538,000 | 1,303 |
| Over one year through three years | $5,137,000 | 1,779 |
| Over three years through five years | $3,188,000 | 2,511 |
| Over five years through fifteen years | $7,719,000 | 2,532 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,461 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,649,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $618,000 | 1,878 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $284,000 | 4,078 |
| 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 | $229,000 | 2,214 |
| Over three years | $1,895,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,322 |
| Over three months through twelve months | $4,338,000 | 1,152 |
| Over one year through three years | $6,267,000 | 1,544 |
| Over three years through five years | $3,137,000 | 2,533 |
| Over five years through fifteen years | $7,757,000 | 2,576 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,430 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,996,000 | 3,730 |
| 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 | $21,000 | 2,912 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $664,000 | 1,392 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $319,000 | 2,165 |
| Over three years | $1,935,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,316 |
| Over three months through twelve months | $3,979,000 | 1,487 |
| Over one year through three years | $7,406,000 | 1,372 |
| Over three years through five years | $3,456,000 | 2,331 |
| Over five years through fifteen years | $6,814,000 | 2,822 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,679 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,663,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $673,000 | 1,318 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $422,000 | 1,967 |
| Over three years | $5,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,888 |
| Over three months through twelve months | $2,392,000 | 2,907 |
| Over one year through three years | $6,753,000 | 1,932 |
| Over three years through five years | $6,834,000 | 1,367 |
| Over five years through fifteen years | $7,413,000 | 2,515 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 2,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,587,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $173,000 | 2,209 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $526,000 | 1,870 |
| Over three years | $5,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,778 |
| Over three months through twelve months | $3,129,000 | 2,560 |
| Over one year through three years | $6,581,000 | 2,300 |
| Over three years through five years | $6,684,000 | 1,493 |
| Over five years through fifteen years | $6,720,000 | 2,624 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,948 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,001,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $178,000 | 2,481 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $640,000 | 1,755 |
| Over three years | $6,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,979 |
| Over three months through twelve months | $2,270,000 | 3,323 |
| Over one year through three years | $5,888,000 | 2,661 |
| Over three years through five years | $6,538,000 | 1,554 |
| Over five years through fifteen years | $6,250,000 | 2,661 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 2,670 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,892,000 | 3,948 |
| 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 | 2,702 |
| Over three months through twelve months | $26,000 | 2,760 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $186,000 | 2,667 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $755,000 | 1,719 |
| Over three years | $6,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,693 |
| Over three months through twelve months | $3,578,000 | 2,436 |
| Over one year through three years | $5,956,000 | 2,713 |
| Over three years through five years | $5,621,000 | 1,805 |
| Over five years through fifteen years | $6,323,000 | 2,635 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 2,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,810,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $193,000 | 2,786 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $883,000 | 1,651 |
| Over three years | $6,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,723,000 | 2,437 |
| Over one year through three years | $6,334,000 | 2,705 |
| Over three years through five years | $4,937,000 | 2,083 |
| Over five years through fifteen years | $5,207,000 | 2,830 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 2,820 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,577,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $200,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $997,000 | 1,560 |
| Over three years | $6,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,704 |
| Over three months through twelve months | $2,776,000 | 2,905 |
| Over one year through three years | $6,815,000 | 2,697 |
| Over three years through five years | $4,136,000 | 2,466 |
| Over five years through fifteen years | $4,687,000 | 2,953 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 3,040 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,071,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,421 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $204,000 | 2,664 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,152,000 | 1,464 |
| Over three years | $7,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,452 |
| Over three months through twelve months | $2,649,000 | 3,115 |
| Over one year through three years | $6,575,000 | 2,845 |
| Over three years through five years | $3,873,000 | 2,643 |
| Over five years through fifteen years | $4,284,000 | 2,980 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 3,433 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,455,000 | 4,638 |
| 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 | $31,000 | 2,440 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $217,000 | 3,763 |
| 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 | $1,331,000 | 1,415 |
| Over three years | $7,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,918 |
| Over three months through twelve months | $1,718,000 | 3,826 |
| Over one year through three years | $6,871,000 | 2,827 |
| Over three years through five years | $3,722,000 | 2,733 |
| Over five years through fifteen years | $3,925,000 | 3,062 |
| Over fifteen years | $486,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 3,461 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,413,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $226,000 | 3,776 |
| 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 | $1,482,000 | 1,450 |
| Over three years | $7,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,410 |
| Over three months through twelve months | $3,108,000 | 2,713 |
| Over one year through three years | $6,956,000 | 2,821 |
| Over three years through five years | $2,709,000 | 3,344 |
| Over five years through fifteen years | $2,803,000 | 3,517 |
| Over fifteen years | $491,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 2,842 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,498,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $240,000 | 3,821 |
| 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 | $1,730,000 | 1,466 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,552 |
| Over three months through twelve months | $2,538,000 | 2,659 |
| Over one year through three years | $7,759,000 | 2,573 |
| Over three years through five years | $2,035,000 | 3,936 |
| Over five years through fifteen years | $2,575,000 | 3,667 |
| Over fifteen years | $486,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 2,557 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,815,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $257,000 | 3,920 |
| 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 | $2,154,000 | 1,395 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $2,841,000 | 2,393 |
| Over one year through three years | $8,021,000 | 2,450 |
| Over three years through five years | $2,159,000 | 3,961 |
| Over five years through fifteen years | $2,355,000 | 3,820 |
| Over fifteen years | $486,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 2,541 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,153,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $39,000 | 2,324 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $268,000 | 4,021 |
| 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 | $2,571,000 | 1,216 |
| Over three years | $10,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,850 |
| Over three months through twelve months | $2,213,000 | 2,607 |
| Over one year through three years | $8,205,000 | 2,382 |
| Over three years through five years | $1,629,000 | 4,538 |
| Over five years through fifteen years | $1,379,000 | 4,561 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,264 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,158,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,289 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $283,000 | 4,020 |
| 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 | $2,805,000 | 1,293 |
| Over three years | $10,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,014 |
| Over three months through twelve months | $3,477,000 | 1,817 |
| Over one year through three years | $7,533,000 | 2,466 |
| Over three years through five years | $2,148,000 | 4,057 |
| Over five years through fifteen years | $1,156,000 | 4,801 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,134 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,636,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $296,000 | 4,045 |
| 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 | $2,489,000 | 1,345 |
| Over three years | $11,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,335 |
| Over three months through twelve months | $3,098,000 | 1,766 |
| Over one year through three years | $7,961,000 | 2,310 |
| Over three years through five years | $2,464,000 | 3,966 |
| Over five years through fifteen years | $1,077,000 | 4,989 |
| Over fifteen years | $72,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,913 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,731,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $294,000 | 4,089 |
| 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 | $2,112,000 | 1,327 |
| Over three years | $410,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $3,738,000 | 1,525 |
| Over one year through three years | $7,150,000 | 2,400 |
| Over three years through five years | $2,841,000 | 3,888 |
| Over five years through fifteen years | $1,062,000 | 5,119 |
| Over fifteen years | $74,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,728 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,825,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $139,000 | 3,266 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $2,422,000 | 1,463 |
| Over three years | $14,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,466 |
| Over three months through twelve months | $2,902,000 | 1,925 |
| Over one year through three years | $7,459,000 | 2,205 |
| Over three years through five years | $3,130,000 | 3,518 |
| Over five years through fifteen years | $1,003,000 | 5,201 |
| Over fifteen years | $329,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,906 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,663,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,590 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $157,000 | 4,291 |
| 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 | $2,707,000 | 1,350 |
| Over three years | $15,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,697 |
| Over three months through twelve months | $3,563,000 | 1,726 |
| Over one year through three years | $7,101,000 | 2,336 |
| Over three years through five years | $1,368,000 | 5,036 |
| Over five years through fifteen years | $598,000 | 5,659 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,888 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,756,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $207,000 | 4,254 |
| 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 | $2,792,000 | 1,347 |
| Over three years | $345,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,178 |
| Over three months through twelve months | $3,514,000 | 1,729 |
| Over one year through three years | $7,978,000 | 2,020 |
| Over three years through five years | $1,361,000 | 4,905 |
| Over five years through fifteen years | $597,000 | 5,721 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,996 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,409,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $27,000 | 2,720 |
| Over one year through three years | $49,000 | 1,901 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $307,000 | 4,091 |
| 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 | $3,266,000 | 1,491 |
| Over three years | $55,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,626 |
| Over three months through twelve months | $3,384,000 | 1,898 |
| Over one year through three years | $8,004,000 | 1,992 |
| Over three years through five years | $2,177,000 | 3,909 |
| Over five years through fifteen years | $601,000 | 5,613 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 2,243 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,965,000 | 4,721 |
| 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 | $69,000 | 2,429 |
| Over one year through three years | $68,000 | 1,813 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $420,000 | 3,844 |
| 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 | $2,632,000 | 1,675 |
| Over three years | $273,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,491 |
| Over three months through twelve months | $2,516,000 | 2,352 |
| Over one year through three years | $9,307,000 | 1,796 |
| Over three years through five years | $411,000 | 6,210 |
| Over five years through fifteen years | $606,000 | 5,495 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,656 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,489,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,654 |
| Over three months through twelve months | $36,000 | 2,919 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $87,000 | 2,820 |
| Over five years through fifteen years | $9,000 | 4,809 |
| 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 | $2,651,000 | 1,710 |
| Over three years | $30,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,197 |
| Over three months through twelve months | $4,106,000 | 1,513 |
| Over one year through three years | $10,346,000 | 1,703 |
| Over three years through five years | $786,000 | 5,608 |
| Over five years through fifteen years | $562,000 | 5,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,852 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,218,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,633 |
| Over three months through twelve months | $44,000 | 2,815 |
| Over one year through three years | $51,000 | 2,316 |
| Over three years through five years | $168,000 | 2,002 |
| Over five years through fifteen years | $14,000 | 4,575 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,278 |
| Over three years | $689,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,020 |
| Over three months through twelve months | $2,179,000 | 2,264 |
| Over one year through three years | $8,789,000 | 1,787 |
| Over three years through five years | $3,801,000 | 2,963 |
| Over five years through fifteen years | $515,000 | 5,855 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 2,433 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,701,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $49,000 | 3,005 |
| Over one year through three years | $87,000 | 2,169 |
| Over three years through five years | $86,000 | 1,959 |
| Over five years through fifteen years | $218,000 | 3,261 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,644 |
| Over three years | $546,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,441 |
| Over three months through twelve months | $1,912,000 | 3,366 |
| Over one year through three years | $6,260,000 | 2,833 |
| Over three years through five years | $5,254,000 | 2,472 |
| Over five years through fifteen years | $566,000 | 5,878 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,740 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,414,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $163,000 | 2,133 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,732 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,821 |
| Over three months through twelve months | $1,705,000 | 3,309 |
| Over one year through three years | $2,941,000 | 4,525 |
| Over three years through five years | $1,512,000 | 5,591 |
| Over five years through fifteen years | $597,000 | 6,231 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,662 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,875,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $274,000 | 2,026 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,564 |
| Over three years | $295,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $2,050,000 | 3,386 |
| Over one year through three years | $4,260,000 | 3,401 |
| Over three years through five years | $840,000 | 6,228 |
| Over five years through fifteen years | $553,000 | 6,388 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 4,382 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,831,000 | 7,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,636 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,767,000 | 4,827 |
| Over one year through three years | $4,801,000 | 3,816 |
| Over three years through five years | $1,057,000 | 5,929 |
| Over five years through fifteen years | $563,000 | 6,226 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 5,519 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,741,000 | 7,552 |
| 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 | $2,058,000 | 5,709 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,733,000 | 8,242 |
| 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 | $2,157,000 | 6,487 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,591,000 | 8,784 |
| 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 | $1,685,000 | 6,797 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,263,000 | 9,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,501,000 | 6,019 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,518,000 | 8,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,238,000 | 6,526 |