Home > Points West Community Bank > Total Debt Securities
Points West Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $303,478,000 | 662 |
| 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 | $294,000 | 575 |
| Over one year through three years | $1,778,000 | 215 |
| Over three years through five years | $2,969,000 | 383 |
| Over five years through fifteen years | $76,949,000 | 250 |
| Over fifteen years | $17,254,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,275 |
| Over three years | $13,759,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,808 |
| Over three months through twelve months | $6,432,000 | 1,256 |
| Over one year through three years | $50,666,000 | 486 |
| Over three years through five years | $53,237,000 | 313 |
| Over five years through fifteen years | $70,527,000 | 541 |
| Over fifteen years | $5,096,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 1,517 |
| 2023-09-30 | Rank | |
| Total debt securities | $302,414,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 967 |
| Over three months through twelve months | $226,000 | 642 |
| Over one year through three years | $1,390,000 | 223 |
| Over three years through five years | $3,743,000 | 333 |
| Over five years through fifteen years | $77,351,000 | 251 |
| Over fifteen years | $17,485,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,212 |
| Over three years | $13,598,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $7,037,000 | 1,080 |
| Over three months through twelve months | $4,243,000 | 1,646 |
| Over one year through three years | $42,190,000 | 588 |
| Over three years through five years | $52,442,000 | 333 |
| Over five years through fifteen years | $75,151,000 | 491 |
| Over fifteen years | $5,710,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,470,000 | 1,343 |
| 2023-06-30 | Rank | |
| Total debt securities | $313,098,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 808 |
| Over three months through twelve months | $132,000 | 757 |
| Over one year through three years | $1,235,000 | 233 |
| Over three years through five years | $4,010,000 | 297 |
| Over five years through fifteen years | $83,396,000 | 249 |
| Over fifteen years | $18,738,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,171 |
| Over three years | $14,300,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $3,659,000 | 1,479 |
| Over three months through twelve months | $6,617,000 | 1,211 |
| Over one year through three years | $38,025,000 | 638 |
| Over three years through five years | $53,423,000 | 352 |
| Over five years through fifteen years | $81,501,000 | 483 |
| Over fifteen years | $5,975,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 1,376 |
| 2023-03-31 | Rank | |
| Total debt securities | $320,934,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 947 |
| Over three months through twelve months | $239,000 | 639 |
| Over one year through three years | $1,228,000 | 224 |
| Over three years through five years | $4,793,000 | 225 |
| Over five years through fifteen years | $87,092,000 | 258 |
| Over fifteen years | $17,820,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,084 |
| Over three years | $15,014,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,335 |
| Over three months through twelve months | $5,088,000 | 1,384 |
| Over one year through three years | $35,886,000 | 708 |
| Over three years through five years | $56,050,000 | 361 |
| Over five years through fifteen years | $85,262,000 | 501 |
| Over fifteen years | $6,088,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,454 |
| 2022-12-31 | Rank | |
| Total debt securities | $315,530,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $327,000 | 604 |
| Over one year through three years | $1,136,000 | 227 |
| Over three years through five years | $4,873,000 | 211 |
| Over five years through fifteen years | $88,469,000 | 266 |
| Over fifteen years | $19,254,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,100 |
| Over three years | $13,834,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,383 |
| Over three months through twelve months | $6,290,000 | 1,101 |
| Over one year through three years | $29,396,000 | 849 |
| Over three years through five years | $52,178,000 | 405 |
| Over five years through fifteen years | $90,608,000 | 499 |
| Over fifteen years | $6,166,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 1,240 |
| 2022-09-30 | Rank | |
| Total debt securities | $323,143,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 955 |
| Over three months through twelve months | $292,000 | 637 |
| Over one year through three years | $804,000 | 265 |
| Over three years through five years | $5,327,000 | 182 |
| Over five years through fifteen years | $91,885,000 | 264 |
| Over fifteen years | $19,480,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,121 |
| Over three years | $14,325,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 1,166 |
| Over three months through twelve months | $3,731,000 | 1,441 |
| Over one year through three years | $22,992,000 | 1,052 |
| Over three years through five years | $56,754,000 | 380 |
| Over five years through fifteen years | $94,334,000 | 488 |
| Over fifteen years | $6,322,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 1,032 |
| 2022-06-30 | Rank | |
| Total debt securities | $321,490,000 | 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 | $207,000 | 774 |
| Over three months through twelve months | $201,000 | 754 |
| Over one year through three years | $361,000 | 444 |
| Over three years through five years | $5,779,000 | 169 |
| Over five years through fifteen years | $91,330,000 | 267 |
| Over fifteen years | $20,561,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,098 |
| Over three years | $14,369,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $7,257,000 | 843 |
| Over one year through three years | $18,115,000 | 1,193 |
| Over three years through five years | $57,698,000 | 381 |
| Over five years through fifteen years | $97,886,000 | 487 |
| Over fifteen years | $4,421,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 1,052 |
| 2022-03-31 | Rank | |
| Total debt securities | $336,040,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 934 |
| Over three months through twelve months | $361,000 | 623 |
| Over one year through three years | $297,000 | 538 |
| Over three years through five years | $5,861,000 | 168 |
| Over five years through fifteen years | $99,225,000 | 258 |
| Over fifteen years | $21,969,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,031,000 | 790 |
| Over three years | $11,681,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,507 |
| Over three months through twelve months | $5,267,000 | 920 |
| Over one year through three years | $18,519,000 | 991 |
| Over three years through five years | $55,924,000 | 390 |
| Over five years through fifteen years | $101,410,000 | 487 |
| Over fifteen years | $4,886,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 887 |
| 2021-12-31 | Rank | |
| Total debt securities | $329,237,000 | 664 |
| 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 | $457,000 | 577 |
| Over one year through three years | $347,000 | 536 |
| Over three years through five years | $5,762,000 | 155 |
| Over five years through fifteen years | $98,584,000 | 262 |
| Over fifteen years | $23,274,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,628,000 | 859 |
| Over three years | $11,694,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,886 |
| Over three months through twelve months | $6,792,000 | 635 |
| Over one year through three years | $12,912,000 | 947 |
| Over three years through five years | $50,346,000 | 393 |
| Over five years through fifteen years | $103,436,000 | 499 |
| Over fifteen years | $5,356,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 747 |
| 2021-09-30 | Rank | |
| Total debt securities | $323,718,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 944 |
| Over three months through twelve months | $364,000 | 651 |
| Over one year through three years | $279,000 | 655 |
| Over three years through five years | $4,722,000 | 161 |
| Over five years through fifteen years | $99,019,000 | 253 |
| Over fifteen years | $25,662,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,532,000 | 1,000 |
| Over three years | $8,799,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $9,630,000 | 778 |
| Over three months through twelve months | $4,057,000 | 977 |
| Over one year through three years | $15,789,000 | 664 |
| Over three years through five years | $37,333,000 | 451 |
| Over five years through fifteen years | $104,632,000 | 482 |
| Over fifteen years | $5,816,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,660,000 | 521 |
| 2021-06-30 | Rank | |
| Total debt securities | $308,426,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 733 |
| Over three months through twelve months | $201,000 | 822 |
| Over one year through three years | $289,000 | 698 |
| Over three years through five years | $4,178,000 | 176 |
| Over five years through fifteen years | $89,564,000 | 264 |
| Over fifteen years | $26,777,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 974 |
| Over three years | $5,003,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $4,765,000 | 1,189 |
| Over three months through twelve months | $13,220,000 | 397 |
| Over one year through three years | $14,127,000 | 700 |
| Over three years through five years | $32,724,000 | 449 |
| Over five years through fifteen years | $106,562,000 | 433 |
| Over fifteen years | $3,495,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,952,000 | 447 |
| 2021-03-31 | Rank | |
| Total debt securities | $279,072,000 | 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 | $126,000 | 904 |
| Over three months through twelve months | $398,000 | 683 |
| Over one year through three years | $325,000 | 690 |
| Over three years through five years | $4,032,000 | 198 |
| Over five years through fifteen years | $75,088,000 | 281 |
| Over fifteen years | $22,641,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,714,000 | 1,065 |
| Over three years | $5,360,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,560 |
| Over three months through twelve months | $14,737,000 | 384 |
| Over one year through three years | $13,530,000 | 732 |
| Over three years through five years | $26,496,000 | 445 |
| Over five years through fifteen years | $104,282,000 | 395 |
| Over fifteen years | $3,433,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,607,000 | 485 |
| 2020-12-31 | Rank | |
| Total debt securities | $262,095,000 | 607 |
| 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 | $565,000 | 618 |
| Over one year through three years | $403,000 | 680 |
| Over three years through five years | $3,598,000 | 222 |
| Over five years through fifteen years | $69,056,000 | 296 |
| Over fifteen years | $17,282,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,518,000 | 1,043 |
| Over three years | $2,978,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,287 |
| Over three months through twelve months | $15,855,000 | 367 |
| Over one year through three years | $14,942,000 | 676 |
| Over three years through five years | $24,470,000 | 418 |
| Over five years through fifteen years | $97,655,000 | 354 |
| Over fifteen years | $3,635,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,944,000 | 456 |
| 2020-09-30 | Rank | |
| Total debt securities | $226,849,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 980 |
| Over three months through twelve months | $530,000 | 643 |
| Over one year through three years | $483,000 | 665 |
| Over three years through five years | $2,486,000 | 281 |
| Over five years through fifteen years | $64,068,000 | 302 |
| Over fifteen years | $13,854,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,286,000 | 1,033 |
| Over three years | $2,032,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $5,695,000 | 1,124 |
| Over three months through twelve months | $8,151,000 | 598 |
| Over one year through three years | $22,112,000 | 477 |
| Over three years through five years | $16,391,000 | 551 |
| Over five years through fifteen years | $78,991,000 | 397 |
| Over fifteen years | $3,670,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,795,000 | 611 |
| 2020-06-30 | Rank | |
| Total debt securities | $239,563,000 | 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 | $398,000 | 701 |
| Over three months through twelve months | $300,000 | 804 |
| Over one year through three years | $485,000 | 655 |
| Over three years through five years | $1,197,000 | 543 |
| Over five years through fifteen years | $71,616,000 | 274 |
| Over fifteen years | $14,946,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,446,000 | 1,066 |
| Over three years | $4,015,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,922 |
| Over three months through twelve months | $10,669,000 | 524 |
| Over one year through three years | $25,576,000 | 430 |
| Over three years through five years | $16,133,000 | 511 |
| Over five years through fifteen years | $81,297,000 | 350 |
| Over fifteen years | $3,623,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,477,000 | 661 |
| 2020-03-31 | Rank | |
| Total debt securities | $237,599,000 | 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 | $210,000 | 872 |
| Over three months through twelve months | $552,000 | 652 |
| Over one year through three years | $385,000 | 705 |
| Over three years through five years | $995,000 | 671 |
| Over five years through fifteen years | $74,429,000 | 271 |
| Over fifteen years | $16,126,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,334,000 | 1,306 |
| Over three years | $7,692,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,964 |
| Over three months through twelve months | $9,903,000 | 571 |
| Over one year through three years | $26,232,000 | 433 |
| Over three years through five years | $15,365,000 | 505 |
| Over five years through fifteen years | $76,138,000 | 344 |
| Over fifteen years | $3,428,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,659,000 | 679 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,801,000 | 1,712 |
| 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 | $393,000 | 806 |
| Over one year through three years | $98,000 | 1,018 |
| Over three years through five years | $854,000 | 775 |
| Over five years through fifteen years | $25,548,000 | 606 |
| Over fifteen years | $940,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,913 |
| Over three years | $652,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,808 |
| Over three months through twelve months | $3,157,000 | 1,443 |
| Over one year through three years | $8,624,000 | 1,177 |
| Over three years through five years | $6,384,000 | 1,222 |
| Over five years through fifteen years | $16,942,000 | 1,421 |
| Over fifteen years | $524,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 1,679 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,762,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,126 |
| Over three months through twelve months | $332,000 | 862 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $614,000 | 952 |
| Over five years through fifteen years | $26,699,000 | 577 |
| Over fifteen years | $1,927,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,259 |
| Over three years | $1,452,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,197 |
| Over three months through twelve months | $1,652,000 | 2,103 |
| Over one year through three years | $8,907,000 | 1,245 |
| Over three years through five years | $7,636,000 | 1,125 |
| Over five years through fifteen years | $18,101,000 | 1,328 |
| Over fifteen years | $520,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,840 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,628,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,111 |
| Over three months through twelve months | $352,000 | 878 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $908,000 | 823 |
| Over five years through fifteen years | $29,013,000 | 555 |
| Over fifteen years | $2,652,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,766 |
| Over three years | $710,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,368 |
| Over three months through twelve months | $2,212,000 | 1,870 |
| Over one year through three years | $9,885,000 | 1,226 |
| Over three years through five years | $5,463,000 | 1,538 |
| Over five years through fifteen years | $18,236,000 | 1,366 |
| Over fifteen years | $511,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,166 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,743,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 944 |
| Over three months through twelve months | $209,000 | 1,066 |
| Over one year through three years | $43,000 | 1,248 |
| Over three years through five years | $889,000 | 872 |
| Over five years through fifteen years | $27,885,000 | 597 |
| Over fifteen years | $2,734,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,532 |
| Over three years | $219,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,114 |
| Over three months through twelve months | $1,602,000 | 2,294 |
| Over one year through three years | $9,772,000 | 1,303 |
| Over three years through five years | $5,823,000 | 1,567 |
| Over five years through fifteen years | $12,197,000 | 1,898 |
| Over fifteen years | $495,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,937 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,778,000 | 1,804 |
| 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 | $518,000 | 817 |
| Over one year through three years | $51,000 | 1,217 |
| Over three years through five years | $975,000 | 853 |
| Over five years through fifteen years | $28,394,000 | 600 |
| Over fifteen years | $3,377,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,784 |
| Over three years | $871,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,308 |
| Over three months through twelve months | $2,550,000 | 1,789 |
| Over one year through three years | $8,484,000 | 1,453 |
| Over three years through five years | $7,243,000 | 1,406 |
| Over five years through fifteen years | $9,992,000 | 2,126 |
| Over fifteen years | $483,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,019 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,757,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,170 |
| Over three months through twelve months | $433,000 | 915 |
| Over one year through three years | $59,000 | 1,184 |
| Over three years through five years | $987,000 | 852 |
| Over five years through fifteen years | $29,741,000 | 578 |
| Over fifteen years | $3,469,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,369 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,673 |
| Over three months through twelve months | $1,728,000 | 2,215 |
| Over one year through three years | $6,961,000 | 1,686 |
| Over three years through five years | $8,624,000 | 1,267 |
| Over five years through fifteen years | $11,178,000 | 2,021 |
| Over fifteen years | $476,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,575 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,135,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,152 |
| Over three months through twelve months | $456,000 | 911 |
| Over one year through three years | $107,000 | 1,066 |
| Over three years through five years | $984,000 | 809 |
| Over five years through fifteen years | $25,706,000 | 673 |
| Over fifteen years | $3,669,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,715 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $3,988,000 | 1,326 |
| Over one year through three years | $6,012,000 | 1,896 |
| Over three years through five years | $9,203,000 | 1,255 |
| Over five years through fifteen years | $11,399,000 | 2,048 |
| Over fifteen years | $316,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,502 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,446,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 929 |
| Over three months through twelve months | $281,000 | 1,079 |
| Over one year through three years | $132,000 | 1,034 |
| Over three years through five years | $815,000 | 832 |
| Over five years through fifteen years | $21,171,000 | 807 |
| Over fifteen years | $4,871,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,680 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,258 |
| Over three months through twelve months | $3,278,000 | 1,495 |
| Over one year through three years | $7,252,000 | 1,665 |
| Over three years through five years | $9,032,000 | 1,287 |
| Over five years through fifteen years | $11,337,000 | 2,092 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,492 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,200,000 | 2,151 |
| 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 | $667,000 | 808 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $490,000 | 980 |
| Over five years through fifteen years | $16,268,000 | 1,000 |
| Over fifteen years | $4,112,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,779 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,884 |
| Over three months through twelve months | $4,224,000 | 1,220 |
| Over one year through three years | $7,138,000 | 1,701 |
| Over three years through five years | $7,874,000 | 1,419 |
| Over five years through fifteen years | $12,005,000 | 2,088 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,401 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,159,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,234 |
| Over three months through twelve months | $559,000 | 927 |
| Over one year through three years | $75,000 | 1,148 |
| Over three years through five years | $226,000 | 1,269 |
| Over five years through fifteen years | $17,352,000 | 954 |
| Over fifteen years | $4,822,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,786 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,557 |
| Over three months through twelve months | $2,307,000 | 1,825 |
| Over one year through three years | $7,637,000 | 1,648 |
| Over three years through five years | $8,452,000 | 1,365 |
| Over five years through fifteen years | $13,926,000 | 1,941 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,294 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,772,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,243 |
| Over three months through twelve months | $586,000 | 973 |
| Over one year through three years | $239,000 | 880 |
| Over three years through five years | $497,000 | 979 |
| Over five years through fifteen years | $18,840,000 | 910 |
| Over fifteen years | $5,066,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,711 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,251 |
| Over three months through twelve months | $4,635,000 | 1,138 |
| Over one year through three years | $6,952,000 | 1,789 |
| Over three years through five years | $9,464,000 | 1,279 |
| Over five years through fifteen years | $14,273,000 | 1,928 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,187 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,820,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 986 |
| Over three months through twelve months | $365,000 | 1,162 |
| Over one year through three years | $159,000 | 1,038 |
| Over three years through five years | $706,000 | 866 |
| Over five years through fifteen years | $17,288,000 | 972 |
| Over fifteen years | $2,961,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,157 |
| Over three years | $743,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,180 |
| Over three months through twelve months | $4,574,000 | 1,099 |
| Over one year through three years | $7,313,000 | 1,745 |
| Over three years through five years | $9,341,000 | 1,356 |
| Over five years through fifteen years | $12,484,000 | 2,140 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,148 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,009,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $875,000 | 863 |
| Over one year through three years | $205,000 | 1,036 |
| Over three years through five years | $667,000 | 883 |
| Over five years through fifteen years | $17,708,000 | 929 |
| 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 | $1,057,000 | 1,659 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $5,205,000 | 960 |
| Over one year through three years | $7,523,000 | 1,721 |
| Over three years through five years | $7,637,000 | 1,532 |
| Over five years through fifteen years | $13,012,000 | 2,093 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,191 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,991,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,453 |
| Over three months through twelve months | $740,000 | 945 |
| Over one year through three years | $332,000 | 965 |
| Over three years through five years | $819,000 | 799 |
| Over five years through fifteen years | $17,435,000 | 963 |
| Over fifteen years | $206,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,836 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,197 |
| Over three months through twelve months | $2,499,000 | 1,555 |
| Over one year through three years | $9,461,000 | 1,404 |
| Over three years through five years | $6,272,000 | 1,785 |
| Over five years through fifteen years | $15,154,000 | 1,862 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 956 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,709,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,231 |
| Over three months through twelve months | $670,000 | 1,005 |
| Over one year through three years | $390,000 | 920 |
| Over three years through five years | $861,000 | 812 |
| Over five years through fifteen years | $18,755,000 | 936 |
| Over fifteen years | $221,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,990 |
| Over three years | $407,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,238 |
| Over three months through twelve months | $5,214,000 | 824 |
| Over one year through three years | $10,197,000 | 1,321 |
| Over three years through five years | $5,762,000 | 1,982 |
| Over five years through fifteen years | $16,154,000 | 1,804 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 959 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,411,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,224 |
| Over three months through twelve months | $335,000 | 1,205 |
| Over one year through three years | $865,000 | 644 |
| Over three years through five years | $771,000 | 859 |
| Over five years through fifteen years | $19,834,000 | 920 |
| Over fifteen years | $480,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,219 |
| Over three years | $963,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,124 |
| Over three months through twelve months | $5,012,000 | 857 |
| Over one year through three years | $10,294,000 | 1,345 |
| Over three years through five years | $6,446,000 | 1,930 |
| Over five years through fifteen years | $16,531,000 | 1,843 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,050 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,231,000 | 2,029 |
| 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 | 2,030 |
| Over three months through twelve months | $588,000 | 1,052 |
| Over one year through three years | $953,000 | 634 |
| Over three years through five years | $524,000 | 971 |
| Over five years through fifteen years | $21,308,000 | 902 |
| Over fifteen years | $496,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,798 |
| Over three years | $433,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,881 |
| Over three months through twelve months | $5,193,000 | 776 |
| Over one year through three years | $10,170,000 | 1,330 |
| Over three years through five years | $6,326,000 | 2,029 |
| Over five years through fifteen years | $16,770,000 | 1,870 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 968 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,131,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,451 |
| Over three months through twelve months | $524,000 | 1,133 |
| Over one year through three years | $860,000 | 705 |
| Over three years through five years | $729,000 | 827 |
| Over five years through fifteen years | $22,790,000 | 847 |
| Over fifteen years | $528,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,253 |
| Over three years | $1,050,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,459 |
| Over three months through twelve months | $1,819,000 | 1,661 |
| Over one year through three years | $11,716,000 | 1,154 |
| Over three years through five years | $6,403,000 | 2,031 |
| Over five years through fifteen years | $19,618,000 | 1,681 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,186 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,332,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,192 |
| Over three months through twelve months | $364,000 | 1,315 |
| Over one year through three years | $813,000 | 774 |
| Over three years through five years | $907,000 | 780 |
| Over five years through fifteen years | $24,399,000 | 835 |
| Over fifteen years | $553,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,248 |
| Over three years | $1,100,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,981 |
| Over three months through twelve months | $3,359,000 | 1,066 |
| Over one year through three years | $12,281,000 | 1,102 |
| Over three years through five years | $6,568,000 | 2,036 |
| Over five years through fifteen years | $19,865,000 | 1,667 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,091 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,516,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,203 |
| Over three months through twelve months | $406,000 | 1,285 |
| Over one year through three years | $849,000 | 814 |
| Over three years through five years | $674,000 | 959 |
| Over five years through fifteen years | $22,520,000 | 900 |
| Over fifteen years | $595,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,469 |
| Over three years | $1,442,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,464,000 | 883 |
| Over one year through three years | $11,402,000 | 1,160 |
| Over three years through five years | $6,402,000 | 2,058 |
| Over five years through fifteen years | $17,216,000 | 1,914 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,161 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,894,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $739,000 | 1,068 |
| Over one year through three years | $912,000 | 833 |
| Over three years through five years | $759,000 | 949 |
| Over five years through fifteen years | $23,871,000 | 877 |
| Over fifteen years | $623,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,454 |
| Over three years | $1,499,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,976,000 | 972 |
| Over one year through three years | $12,604,000 | 993 |
| Over three years through five years | $6,052,000 | 2,095 |
| Over five years through fifteen years | $16,586,000 | 2,046 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,263 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,018,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,493 |
| Over three months through twelve months | $676,000 | 1,122 |
| Over one year through three years | $705,000 | 966 |
| Over three years through five years | $1,005,000 | 865 |
| Over five years through fifteen years | $26,576,000 | 812 |
| Over fifteen years | $644,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,447 |
| Over three years | $1,562,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,510 |
| Over three months through twelve months | $1,167,000 | 2,099 |
| Over one year through three years | $13,547,000 | 876 |
| Over three years through five years | $8,695,000 | 1,642 |
| Over five years through fifteen years | $17,421,000 | 2,036 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,305 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,685,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $827,000 | 1,057 |
| Over one year through three years | $767,000 | 1,008 |
| Over three years through five years | $1,115,000 | 856 |
| Over five years through fifteen years | $28,244,000 | 780 |
| Over fifteen years | $820,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,964 |
| Over three years | $1,632,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,326 |
| Over three months through twelve months | $2,636,000 | 1,323 |
| Over one year through three years | $13,477,000 | 835 |
| Over three years through five years | $11,411,000 | 1,249 |
| Over five years through fifteen years | $17,578,000 | 2,067 |
| Over fifteen years | $224,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,296 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,914,000 | 1,828 |
| 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 | $470,000 | 1,300 |
| Over one year through three years | $399,000 | 1,288 |
| Over three years through five years | $2,104,000 | 601 |
| Over five years through fifteen years | $27,516,000 | 775 |
| Over fifteen years | $841,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,890 |
| Over three years | $872,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,455 |
| Over three months through twelve months | $3,782,000 | 1,023 |
| Over one year through three years | $12,688,000 | 847 |
| Over three years through five years | $11,770,000 | 1,160 |
| Over five years through fifteen years | $16,216,000 | 2,240 |
| Over fifteen years | $221,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,152 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,753,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $492,000 | 1,274 |
| Over one year through three years | $412,000 | 1,303 |
| Over three years through five years | $2,237,000 | 606 |
| Over five years through fifteen years | $28,335,000 | 745 |
| Over fifteen years | $872,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,966 |
| Over three years | $895,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,067 |
| Over three months through twelve months | $4,826,000 | 906 |
| Over one year through three years | $11,615,000 | 939 |
| Over three years through five years | $13,217,000 | 986 |
| Over five years through fifteen years | $16,024,000 | 2,213 |
| Over fifteen years | $217,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,103 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,204,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,583 |
| Over three months through twelve months | $385,000 | 1,331 |
| Over one year through three years | $450,000 | 1,304 |
| Over three years through five years | $1,912,000 | 715 |
| Over five years through fifteen years | $30,225,000 | 679 |
| Over fifteen years | $911,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,979 |
| Over three years | $911,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,614 |
| Over three months through twelve months | $2,551,000 | 1,454 |
| Over one year through three years | $9,242,000 | 1,150 |
| Over three years through five years | $17,253,000 | 756 |
| Over five years through fifteen years | $17,153,000 | 2,119 |
| Over fifteen years | $217,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,362,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,607 |
| Over three months through twelve months | $412,000 | 1,345 |
| Over one year through three years | $521,000 | 1,244 |
| Over three years through five years | $1,745,000 | 786 |
| Over five years through fifteen years | $30,038,000 | 648 |
| Over fifteen years | $982,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 2,021 |
| Over three years | $567,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,870 |
| Over three months through twelve months | $4,244,000 | 1,047 |
| Over one year through three years | $9,035,000 | 1,140 |
| Over three years through five years | $19,182,000 | 634 |
| Over five years through fifteen years | $17,681,000 | 2,044 |
| Over fifteen years | $447,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,245 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,459,000 | 1,668 |
| 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 | 2,569 |
| Over three months through twelve months | $585,000 | 1,207 |
| Over one year through three years | $570,000 | 1,210 |
| Over three years through five years | $1,766,000 | 797 |
| Over five years through fifteen years | $30,262,000 | 669 |
| Over fifteen years | $1,086,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 2,086 |
| Over three years | $589,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,699 |
| Over three months through twelve months | $3,297,000 | 1,260 |
| Over one year through three years | $9,331,000 | 1,132 |
| Over three years through five years | $20,467,000 | 584 |
| Over five years through fifteen years | $18,929,000 | 1,918 |
| Over fifteen years | $471,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,548 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,409,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $621,000 | 1,229 |
| Over one year through three years | $601,000 | 1,153 |
| Over three years through five years | $1,874,000 | 750 |
| Over five years through fifteen years | $29,731,000 | 678 |
| Over fifteen years | $1,203,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 2,156 |
| Over three years | $597,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,628,000 | 1,515 |
| Over one year through three years | $9,795,000 | 1,088 |
| Over three years through five years | $18,677,000 | 606 |
| Over five years through fifteen years | $15,274,000 | 2,160 |
| Over fifteen years | $1,367,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,895 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,233,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,603 |
| Over three months through twelve months | $495,000 | 1,326 |
| Over one year through three years | $673,000 | 1,084 |
| Over three years through five years | $782,000 | 1,152 |
| Over five years through fifteen years | $30,640,000 | 697 |
| Over fifteen years | $1,320,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 2,477 |
| Over three years | $1,557,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,947 |
| Over three months through twelve months | $725,000 | 3,012 |
| Over one year through three years | $8,190,000 | 1,275 |
| Over three years through five years | $18,366,000 | 627 |
| Over five years through fifteen years | $17,247,000 | 1,904 |
| Over fifteen years | $1,063,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,282,000 | 1,662 |
| 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 | 2,315 |
| Over three months through twelve months | $687,000 | 1,201 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $32,102,000 | 706 |
| Over fifteen years | $1,407,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,642 |
| Over three years | $2,039,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,160 |
| Over three months through twelve months | $1,760,000 | 2,030 |
| Over one year through three years | $8,313,000 | 1,297 |
| Over three years through five years | $18,638,000 | 630 |
| Over five years through fifteen years | $19,841,000 | 1,633 |
| Over fifteen years | $1,042,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,039 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,859,000 | 1,650 |
| 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 | 2,517 |
| Over three months through twelve months | $164,000 | 1,723 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $33,476,000 | 698 |
| Over fifteen years | $1,486,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,589 |
| Over three years | $1,567,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,571 |
| Over three months through twelve months | $2,302,000 | 1,668 |
| Over one year through three years | $8,345,000 | 1,301 |
| Over three years through five years | $18,242,000 | 657 |
| Over five years through fifteen years | $20,349,000 | 1,613 |
| Over fifteen years | $701,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,896 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,809,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $168,000 | 1,484 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,859,000 | 610 |
| Over fifteen years | $243,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,700 |
| Over three years | $1,517,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,729,000 | 1,410 |
| Over one year through three years | $8,958,000 | 1,197 |
| Over three years through five years | $15,589,000 | 710 |
| Over five years through fifteen years | $14,926,000 | 1,887 |
| Over fifteen years | $346,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,705 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,534,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,339 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $32,665,000 | 594 |
| Over fifteen years | $2,024,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,034,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,342 |
| Over three months through twelve months | $747,000 | 2,768 |
| Over one year through three years | $8,745,000 | 1,199 |
| Over three years through five years | $14,307,000 | 758 |
| Over five years through fifteen years | $17,226,000 | 1,640 |
| Over fifteen years | $341,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,816 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,850,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $435,000 | 1,146 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,273,000 | 911 |
| Over fifteen years | $834,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,075,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,520 |
| Over three months through twelve months | $514,000 | 3,215 |
| Over one year through three years | $6,971,000 | 1,507 |
| Over three years through five years | $7,906,000 | 1,446 |
| Over five years through fifteen years | $13,331,000 | 2,029 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,780,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $466,000 | 1,113 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,574,000 | 955 |
| Over fifteen years | $1,164,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,072,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,927 |
| Over three months through twelve months | $783,000 | 2,729 |
| Over one year through three years | $6,618,000 | 1,584 |
| Over three years through five years | $5,669,000 | 1,874 |
| Over five years through fifteen years | $11,406,000 | 2,245 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,163 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,249,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $471,000 | 1,204 |
| Over three years through five years | $500,000 | 1,195 |
| Over five years through fifteen years | $13,045,000 | 1,007 |
| Over fifteen years | $1,762,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,056,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $814,000 | 2,666 |
| Over one year through three years | $6,130,000 | 1,651 |
| Over three years through five years | $4,209,000 | 2,112 |
| Over five years through fifteen years | $8,260,000 | 2,682 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,222 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,958,000 | 3,064 |
| 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 | $1,000 | 2,777 |
| Over one year through three years | $524,000 | 1,129 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,562,000 | 972 |
| Over fifteen years | $1,951,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $538,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,755 |
| Over three months through twelve months | $542,000 | 3,086 |
| Over one year through three years | $4,004,000 | 2,199 |
| Over three years through five years | $5,749,000 | 1,665 |
| Over five years through fifteen years | $9,527,000 | 2,426 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,900 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,985,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $586,000 | 1,084 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,317,000 | 1,103 |
| Over fifteen years | $966,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $588,000 | 3,201 |
| Over one year through three years | $3,788,000 | 2,359 |
| Over three years through five years | $5,906,000 | 1,661 |
| Over five years through fifteen years | $9,831,000 | 2,406 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,868 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,688,000 | 3,421 |
| 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 | 2,759 |
| Over three months through twelve months | $2,000 | 3,032 |
| Over one year through three years | $674,000 | 1,085 |
| Over three years through five years | $134,000 | 2,245 |
| Over five years through fifteen years | $10,017,000 | 1,126 |
| Over fifteen years | $1,054,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,766 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,141 |
| Over three months through twelve months | $567,000 | 3,288 |
| Over one year through three years | $3,848,000 | 2,351 |
| Over three years through five years | $5,396,000 | 1,784 |
| Over five years through fifteen years | $8,857,000 | 2,511 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,937 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,471,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $744,000 | 1,354 |
| Over five years through fifteen years | $10,807,000 | 1,078 |
| Over fifteen years | $1,146,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,745 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $601,000 | 3,297 |
| Over one year through three years | $3,905,000 | 2,346 |
| Over three years through five years | $4,856,000 | 1,816 |
| Over five years through fifteen years | $7,767,000 | 2,659 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,238 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,561,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $17,000 | 2,457 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,311,000 | 1,112 |
| Over fifteen years | $1,229,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,696 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,509 |
| Over three months through twelve months | $538,000 | 3,401 |
| Over one year through three years | $2,158,000 | 3,215 |
| Over three years through five years | $4,423,000 | 1,942 |
| Over five years through fifteen years | $9,029,000 | 2,410 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,126 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,578,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $20,000 | 2,812 |
| Over five years through fifteen years | $10,770,000 | 1,079 |
| Over fifteen years | $1,352,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $153,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,263,000 | 2,435 |
| Over one year through three years | $2,154,000 | 3,237 |
| Over three years through five years | $3,858,000 | 2,089 |
| Over five years through fifteen years | $9,002,000 | 2,309 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,136 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,551,000 | 4,221 |
| 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 | 2,803 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $23,000 | 2,786 |
| Over five years through fifteen years | $8,813,000 | 1,283 |
| Over fifteen years | $1,488,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $172,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,484 |
| Over three months through twelve months | $1,244,000 | 2,501 |
| Over one year through three years | $1,833,000 | 3,510 |
| Over three years through five years | $1,745,000 | 3,341 |
| Over five years through fifteen years | $6,199,000 | 2,891 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,067,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,735 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $25,000 | 2,796 |
| Over five years through fifteen years | $5,307,000 | 1,822 |
| Over fifteen years | $1,461,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $183,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,732 |
| Over three months through twelve months | $762,000 | 3,414 |
| Over one year through three years | $1,325,000 | 4,014 |
| Over three years through five years | $1,213,000 | 3,994 |
| Over five years through fifteen years | $3,423,000 | 3,782 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,548 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,750,000 | 5,063 |
| 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 | $210,000 | 1,921 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $28,000 | 2,693 |
| Over five years through fifteen years | $4,833,000 | 1,864 |
| Over fifteen years | $1,482,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $188,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,301 |
| Over three months through twelve months | $283,000 | 4,427 |
| Over one year through three years | $1,870,000 | 3,515 |
| Over three years through five years | $1,088,000 | 4,230 |
| Over five years through fifteen years | $3,707,000 | 3,665 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,054 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,885,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $242,000 | 1,871 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $32,000 | 2,582 |
| Over five years through fifteen years | $4,932,000 | 1,806 |
| Over fifteen years | $1,509,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $195,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,341,000 | 2,735 |
| Over one year through three years | $1,869,000 | 3,585 |
| Over three years through five years | $1,081,000 | 4,255 |
| Over five years through fifteen years | $3,684,000 | 3,741 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,272 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,975,000 | 5,063 |
| 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 | 2,674 |
| Over three months through twelve months | $278,000 | 1,873 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $35,000 | 2,490 |
| Over five years through fifteen years | $5,387,000 | 1,602 |
| Over fifteen years | $1,642,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $206,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,319,000 | 3,132 |
| Over one year through three years | $1,898,000 | 3,696 |
| Over three years through five years | $922,000 | 4,545 |
| Over five years through fifteen years | $3,275,000 | 3,916 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,643 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,293,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $286,000 | 2,519 |
| Over three years through five years | $38,000 | 2,410 |
| Over five years through fifteen years | $5,035,000 | 1,476 |
| Over fifteen years | $1,708,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $213,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,799,000 | 3,447 |
| Over one year through three years | $2,374,000 | 3,997 |
| Over three years through five years | $906,000 | 4,731 |
| Over five years through fifteen years | $2,880,000 | 3,944 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,162 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,342,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $90,000 | 2,555 |
| Over one year through three years | $301,000 | 2,399 |
| Over three years through five years | $42,000 | 2,509 |
| Over five years through fifteen years | $3,700,000 | 1,705 |
| Over fifteen years | $1,740,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $219,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,855 |
| Over three months through twelve months | $744,000 | 5,016 |
| Over one year through three years | $2,827,000 | 4,088 |
| Over three years through five years | $1,796,000 | 3,863 |
| Over five years through fifteen years | $3,202,000 | 3,717 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,617 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,470,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $111,000 | 2,426 |
| Over one year through three years | $316,000 | 2,297 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,921,000 | 1,869 |
| Over fifteen years | $732,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $229,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,409,000 | 4,233 |
| Over one year through three years | $3,301,000 | 3,870 |
| Over three years through five years | $792,000 | 5,027 |
| Over five years through fifteen years | $3,146,000 | 3,704 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 4,125 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,094,000 | 5,665 |
| 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 | 2,443 |
| Over three months through twelve months | $133,000 | 2,123 |
| Over one year through three years | $340,000 | 2,295 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,126,000 | 2,154 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $239,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,165,000 | 4,417 |
| Over one year through three years | $4,025,000 | 3,545 |
| Over three years through five years | $798,000 | 5,053 |
| Over five years through fifteen years | $3,256,000 | 3,574 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,775 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,126,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $461,000 | 2,091 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,728,000 | 2,389 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $248,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 3,010 |
| Over three months through twelve months | $3,516,000 | 2,513 |
| Over one year through three years | $939,000 | 6,087 |
| Over three years through five years | $3,027,000 | 3,007 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,879 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,107,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $495,000 | 2,022 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,803,000 | 2,375 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $261,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $529,000 | 4,236 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $2,959,000 | 4,447 |
| Over three years through five years | $1,495,000 | 4,335 |
| Over five years through fifteen years | $3,017,000 | 3,567 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,531,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $157,000 | 2,806 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,862,000 | 2,377 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $274,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $525,000 | 5,451 |
| Over one year through three years | $3,427,000 | 4,238 |
| Over three years through five years | $1,484,000 | 4,292 |
| Over five years through fifteen years | $2,767,000 | 3,580 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,733,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $172,000 | 2,698 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,492,000 | 2,599 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $289,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $525,000 | 5,384 |
| Over one year through three years | $3,419,000 | 4,278 |
| Over three years through five years | $1,507,000 | 4,328 |
| Over five years through fifteen years | $2,286,000 | 3,765 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,625 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,430,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $48,000 | 2,273 |
| Over one year through three years | $187,000 | 2,558 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,176,000 | 2,836 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $307,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $525,000 | 5,303 |
| Over one year through three years | $2,917,000 | 4,646 |
| Over three years through five years | $1,490,000 | 4,357 |
| Over five years through fifteen years | $2,780,000 | 3,528 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,511 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,567,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $235,000 | 2,360 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,262,000 | 2,869 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $329,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,028 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,423,000 | 4,914 |
| Over three years through five years | $2,317,000 | 3,714 |
| Over five years through fifteen years | $2,255,000 | 3,830 |
| Over fifteen years | $320,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,582 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,427,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $273,000 | 2,160 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,354,000 | 2,926 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $343,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $375,000 | 5,302 |
| Over one year through three years | $2,436,000 | 4,844 |
| Over three years through five years | $2,143,000 | 3,972 |
| Over five years through fifteen years | $1,872,000 | 4,157 |
| Over fifteen years | $319,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,715,000 | 6,663 |
| 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 | 2,516 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $362,000 | 1,769 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,394,000 | 3,017 |
| 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 | $0 | 2,835 |
| Over three years | $357,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $627,000 | 4,480 |
| Over one year through three years | $1,186,000 | 5,824 |
| Over three years through five years | $2,772,000 | 3,599 |
| Over five years through fifteen years | $1,441,000 | 4,509 |
| Over fifteen years | $312,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,539 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,558,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $167,000 | 2,006 |
| Over three years through five years | $231,000 | 3,046 |
| Over five years through fifteen years | $1,494,000 | 2,978 |
| 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 | $371,000 | 2,307 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,075 |
| Over three months through twelve months | $881,000 | 3,945 |
| Over one year through three years | $1,172,000 | 5,698 |
| Over three years through five years | $2,240,000 | 4,005 |
| Over five years through fifteen years | $1,406,000 | 4,610 |
| Over fifteen years | $316,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,988 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,303,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $20,000 | 2,600 |
| Over one year through three years | $197,000 | 1,646 |
| Over three years through five years | $262,000 | 2,938 |
| Over five years through fifteen years | $1,595,000 | 2,954 |
| 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 | $383,000 | 2,281 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,180 |
| Over three months through twelve months | $763,000 | 3,887 |
| Over one year through three years | $880,000 | 6,031 |
| Over three years through five years | $2,300,000 | 4,105 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| Over fifteen years | $316,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,547 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,138,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $22,000 | 2,630 |
| Over one year through three years | $163,000 | 1,664 |
| Over three years through five years | $390,000 | 2,723 |
| Over five years through fifteen years | $1,628,000 | 2,954 |
| 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 | $0 | 2,874 |
| Over three years | $394,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,098 |
| Over three months through twelve months | $1,115,000 | 3,331 |
| Over one year through three years | $635,000 | 6,237 |
| Over three years through five years | $2,250,000 | 4,316 |
| Over five years through fifteen years | $2,632,000 | 4,047 |
| Over fifteen years | $304,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,168 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,125,000 | 6,461 |
| 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 | 2,531 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $184,000 | 1,484 |
| Over three years through five years | $472,000 | 2,565 |
| Over five years through fifteen years | $771,000 | 3,570 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,131 |
| Over three months through twelve months | $1,458,000 | 3,032 |
| Over one year through three years | $904,000 | 5,828 |
| Over three years through five years | $2,821,000 | 3,739 |
| Over five years through fifteen years | $2,569,000 | 4,049 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,837 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,977,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $214,000 | 3,002 |
| Over five years through fifteen years | $517,000 | 3,751 |
| Over fifteen years | $828,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,204,000 | 3,404 |
| Over one year through three years | $526,000 | 6,357 |
| Over three years through five years | $2,429,000 | 4,036 |
| Over five years through fifteen years | $2,209,000 | 4,318 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,995 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,262,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $38,000 | 2,500 |
| Over one year through three years | $126,000 | 1,579 |
| Over three years through five years | $752,000 | 2,026 |
| Over five years through fifteen years | $891,000 | 3,399 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,188 |
| Over three months through twelve months | $1,216,000 | 3,451 |
| Over one year through three years | $526,000 | 6,265 |
| Over three years through five years | $1,576,000 | 4,655 |
| Over five years through fifteen years | $2,273,000 | 4,312 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,286 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,996,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $65,000 | 2,343 |
| Over one year through three years | $198,000 | 1,315 |
| Over three years through five years | $1,159,000 | 1,635 |
| Over five years through fifteen years | $935,000 | 3,357 |
| Over fifteen years | $95,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,174 |
| Over three months through twelve months | $1,410,000 | 3,410 |
| Over one year through three years | $749,000 | 5,964 |
| Over three years through five years | $2,003,000 | 4,122 |
| Over five years through fifteen years | $2,030,000 | 4,310 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,619 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,644,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $1,521,000 | 1,313 |
| Over five years through fifteen years | $740,000 | 3,469 |
| Over fifteen years | $116,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,760 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,446 |
| Over three months through twelve months | $1,163,000 | 3,655 |
| Over one year through three years | $1,360,000 | 5,391 |
| Over three years through five years | $1,318,000 | 4,789 |
| Over five years through fifteen years | $631,000 | 5,456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,938 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,263,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $136,000 | 1,530 |
| Over three years through five years | $1,123,000 | 1,348 |
| Over five years through fifteen years | $935,000 | 3,222 |
| Over fifteen years | $139,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,806 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,514 |
| Over three months through twelve months | $1,418,000 | 3,253 |
| Over one year through three years | $2,376,000 | 4,565 |
| Over three years through five years | $519,000 | 6,035 |
| Over five years through fifteen years | $1,132,000 | 4,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 3,964 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,849,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $258,000 | 1,502 |
| Over three years through five years | $1,070,000 | 916 |
| Over five years through fifteen years | $841,000 | 2,906 |
| Over fifteen years | $192,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $402,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,647 |
| Over three months through twelve months | $416,000 | 5,119 |
| Over one year through three years | $4,136,000 | 3,233 |
| Over three years through five years | $1,041,000 | 5,419 |
| Over five years through fifteen years | $1,218,000 | 4,986 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,142 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,178,000 | 7,195 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $491,000 | 2,718 |
| Over fifteen years | $222,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,510 |
| Over three months through twelve months | $446,000 | 6,074 |
| Over one year through three years | $2,844,000 | 4,826 |
| Over three years through five years | $1,081,000 | 5,766 |
| Over five years through fifteen years | $2,646,000 | 4,041 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,731 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,128,000 | 7,481 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $562,000 | 2,810 |
| Over fifteen years | $229,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $754,000 | 4,920 |
| Over one year through three years | $1,850,000 | 5,656 |
| Over three years through five years | $1,841,000 | 5,295 |
| Over five years through fifteen years | $2,892,000 | 4,195 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,761 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,931,000 | 8,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,032 |
| Over three months through twelve months | $1,424,000 | 4,263 |
| Over one year through three years | $1,932,000 | 5,320 |
| Over three years through five years | $350,000 | 7,158 |
| Over five years through fifteen years | $1,226,000 | 5,553 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 4,226 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,765,000 | 9,593 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $699,000 | 5,155 |
| Over three months through twelve months | $1,002,000 | 6,195 |
| Over one year through three years | $1,789,000 | 6,570 |
| Over three years through five years | $170,000 | 7,857 |
| Over five years through fifteen years | $105,000 | 7,406 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 6,009 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,903,000 | 9,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 4,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,549,000 | 9,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 4,841 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,313,000 | 10,129 |
| 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 | $2,647,000 | 5,523 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,586,000 | 9,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 4,761 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,698,000 | 8,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,816,000 | 3,537 |