Home > Points West Community Bank > Total Debt Securities
Points West Community Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $151,822,000 | 863 |
| 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 | $423,000 | 781 |
| Over one year through three years | $119,000 | 961 |
| Over three years through five years | $310,000 | 1,208 |
| Over five years through fifteen years | $46,246,000 | 367 |
| Over fifteen years | $6,350,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,391 |
| Over three years | $794,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $4,921,000 | 1,194 |
| Over three months through twelve months | $6,945,000 | 799 |
| Over one year through three years | $20,497,000 | 564 |
| Over three years through five years | $12,458,000 | 683 |
| Over five years through fifteen years | $47,508,000 | 564 |
| Over fifteen years | $2,024,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 709 |
| 2019-09-30 | Rank | |
| Total debt securities | $153,955,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,196 |
| Over three months through twelve months | $398,000 | 808 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $418,000 | 1,136 |
| Over five years through fifteen years | $42,893,000 | 396 |
| Over fifteen years | $10,755,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,775 |
| Over three years | $1,966,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 1,198 |
| Over three months through twelve months | $4,528,000 | 1,113 |
| Over one year through three years | $23,831,000 | 533 |
| Over three years through five years | $20,278,000 | 470 |
| Over five years through fifteen years | $39,579,000 | 670 |
| Over fifteen years | $2,754,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,446,000 | 772 |
| 2019-06-30 | Rank | |
| Total debt securities | $144,595,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 775 |
| Over three months through twelve months | $56,000 | 1,315 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $302,000 | 1,326 |
| Over five years through fifteen years | $44,647,000 | 401 |
| Over fifteen years | $4,882,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,544 |
| Over three years | $1,682,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,251 |
| Over three months through twelve months | $8,490,000 | 709 |
| Over one year through three years | $24,899,000 | 548 |
| Over three years through five years | $19,359,000 | 525 |
| Over five years through fifteen years | $33,728,000 | 791 |
| Over fifteen years | $2,682,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,766,000 | 826 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,969,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $505,000 | 792 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $259,000 | 1,408 |
| Over five years through fifteen years | $40,697,000 | 443 |
| Over fifteen years | $3,097,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,347 |
| Over three years | $2,532,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,683 |
| Over three months through twelve months | $8,865,000 | 712 |
| Over one year through three years | $22,586,000 | 626 |
| Over three years through five years | $19,043,000 | 578 |
| Over five years through fifteen years | $28,024,000 | 965 |
| Over fifteen years | $2,236,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 728 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,785,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $535,000 | 806 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $283,000 | 1,377 |
| Over five years through fifteen years | $42,483,000 | 435 |
| Over fifteen years | $3,177,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,102 |
| Over three years | $2,215,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,683 |
| Over three months through twelve months | $8,184,000 | 764 |
| Over one year through three years | $25,522,000 | 562 |
| Over three years through five years | $19,396,000 | 610 |
| Over five years through fifteen years | $22,124,000 | 1,187 |
| Over fifteen years | $3,099,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,931,000 | 765 |
| 2018-09-30 | Rank | |
| Total debt securities | $135,866,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,303 |
| Over three months through twelve months | $520,000 | 845 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $319,000 | 1,357 |
| Over five years through fifteen years | $42,492,000 | 429 |
| Over fifteen years | $3,264,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,083 |
| Over three years | $2,306,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,410 |
| Over three months through twelve months | $5,365,000 | 1,025 |
| Over one year through three years | $25,112,000 | 576 |
| Over three years through five years | $22,195,000 | 551 |
| Over five years through fifteen years | $25,132,000 | 1,075 |
| Over fifteen years | $3,073,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 876 |
| 2018-06-30 | Rank | |
| Total debt securities | $145,344,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 770 |
| Over three months through twelve months | $90,000 | 1,367 |
| Over one year through three years | $335,000 | 745 |
| Over three years through five years | $693,000 | 948 |
| Over five years through fifteen years | $46,725,000 | 414 |
| Over fifteen years | $3,489,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,127 |
| Over three years | $2,904,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,291 |
| Over three months through twelve months | $7,303,000 | 833 |
| Over one year through three years | $22,478,000 | 624 |
| Over three years through five years | $24,953,000 | 506 |
| Over five years through fifteen years | $26,625,000 | 1,053 |
| Over fifteen years | $3,159,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,714,000 | 756 |
| 2018-03-31 | Rank | |
| Total debt securities | $149,969,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $667,000 | 795 |
| Over one year through three years | $256,000 | 852 |
| Over three years through five years | $646,000 | 899 |
| Over five years through fifteen years | $49,119,000 | 411 |
| Over fifteen years | $3,656,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,278 |
| Over three years | $3,881,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,677 |
| Over three months through twelve months | $8,603,000 | 694 |
| Over one year through three years | $21,202,000 | 655 |
| Over three years through five years | $26,132,000 | 483 |
| Over five years through fifteen years | $28,540,000 | 1,030 |
| Over fifteen years | $3,165,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,739,000 | 737 |
| 2017-12-31 | Rank | |
| Total debt securities | $152,353,000 | 908 |
| 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 | 1,722 |
| Over three months through twelve months | $707,000 | 786 |
| Over one year through three years | $138,000 | 988 |
| Over three years through five years | $827,000 | 769 |
| Over five years through fifteen years | $50,795,000 | 398 |
| Over fifteen years | $3,894,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,210 |
| Over three years | $3,427,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,560 |
| Over three months through twelve months | $7,822,000 | 740 |
| Over one year through three years | $20,201,000 | 703 |
| Over three years through five years | $25,102,000 | 497 |
| Over five years through fifteen years | $30,531,000 | 1,001 |
| Over fifteen years | $3,679,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,284,000 | 754 |
| 2017-09-30 | Rank | |
| Total debt securities | $145,288,000 | 965 |
| 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 | 1,389 |
| Over three months through twelve months | $682,000 | 853 |
| Over one year through three years | $162,000 | 952 |
| Over three years through five years | $558,000 | 903 |
| Over five years through fifteen years | $49,126,000 | 416 |
| Over fifteen years | $3,074,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,251 |
| Over three years | $3,776,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,459 |
| Over three months through twelve months | $7,177,000 | 745 |
| Over one year through three years | $18,636,000 | 761 |
| Over three years through five years | $21,932,000 | 571 |
| Over five years through fifteen years | $30,016,000 | 1,034 |
| Over fifteen years | $4,471,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 758 |
| 2017-06-30 | Rank | |
| Total debt securities | $147,987,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 807 |
| Over three months through twelve months | $86,000 | 1,542 |
| Over one year through three years | $205,000 | 928 |
| Over three years through five years | $554,000 | 923 |
| Over five years through fifteen years | $49,069,000 | 425 |
| Over fifteen years | $4,676,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,334 |
| Over three years | $4,609,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,248 |
| Over three months through twelve months | $7,102,000 | 792 |
| Over one year through three years | $22,069,000 | 672 |
| Over three years through five years | $22,949,000 | 565 |
| Over five years through fifteen years | $28,344,000 | 1,101 |
| Over fifteen years | $4,514,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 925 |
| 2017-03-31 | Rank | |
| Total debt securities | $150,409,000 | 953 |
| 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 | 1,712 |
| Over three months through twelve months | $894,000 | 844 |
| Over one year through three years | $257,000 | 910 |
| Over three years through five years | $630,000 | 909 |
| Over five years through fifteen years | $49,874,000 | 417 |
| Over fifteen years | $6,233,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,243 |
| Over three years | $3,792,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,384 |
| Over three months through twelve months | $5,877,000 | 905 |
| Over one year through three years | $21,906,000 | 692 |
| Over three years through five years | $21,568,000 | 613 |
| Over five years through fifteen years | $29,791,000 | 1,068 |
| Over fifteen years | $4,416,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,674,000 | 848 |
| 2016-12-31 | Rank | |
| Total debt securities | $150,602,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $929,000 | 836 |
| Over one year through three years | $269,000 | 967 |
| Over three years through five years | $797,000 | 815 |
| Over five years through fifteen years | $50,769,000 | 402 |
| Over fifteen years | $4,251,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,159 |
| Over three years | $3,071,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,680 |
| Over three months through twelve months | $6,294,000 | 834 |
| Over one year through three years | $24,394,000 | 627 |
| Over three years through five years | $23,870,000 | 534 |
| Over five years through fifteen years | $27,906,000 | 1,113 |
| Over fifteen years | $4,417,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,014 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,937,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,429 |
| Over three months through twelve months | $914,000 | 860 |
| Over one year through three years | $327,000 | 971 |
| Over three years through five years | $897,000 | 767 |
| Over five years through fifteen years | $47,594,000 | 438 |
| Over fifteen years | $3,618,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,207,000 | 1,319 |
| Over three years | $3,278,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,127 |
| Over three months through twelve months | $3,511,000 | 1,212 |
| Over one year through three years | $22,124,000 | 677 |
| Over three years through five years | $23,710,000 | 533 |
| Over five years through fifteen years | $20,824,000 | 1,458 |
| Over fifteen years | $3,626,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 854 |
| 2016-06-30 | Rank | |
| Total debt securities | $142,870,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 749 |
| Over three months through twelve months | $89,000 | 1,598 |
| Over one year through three years | $396,000 | 913 |
| Over three years through five years | $1,012,000 | 742 |
| Over five years through fifteen years | $46,422,000 | 473 |
| Over fifteen years | $4,742,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,465 |
| Over three years | $4,418,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,722 |
| Over three months through twelve months | $6,715,000 | 668 |
| Over one year through three years | $21,965,000 | 702 |
| Over three years through five years | $25,512,000 | 534 |
| Over five years through fifteen years | $22,639,000 | 1,379 |
| Over fifteen years | $3,650,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 782 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,637,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,174,000 | 758 |
| Over one year through three years | $225,000 | 1,130 |
| Over three years through five years | $881,000 | 809 |
| Over five years through fifteen years | $41,195,000 | 529 |
| Over fifteen years | $4,143,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,548 |
| Over three years | $2,864,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,086 |
| Over three months through twelve months | $5,430,000 | 797 |
| Over one year through three years | $25,501,000 | 615 |
| Over three years through five years | $25,193,000 | 578 |
| Over five years through fifteen years | $20,416,000 | 1,551 |
| Over fifteen years | $3,590,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,302,000 | 659 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,098,000 | 1,065 |
| 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 | $1,235,000 | 756 |
| Over one year through three years | $267,000 | 1,135 |
| Over three years through five years | $520,000 | 975 |
| Over five years through fifteen years | $41,208,000 | 532 |
| Over fifteen years | $1,147,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,478 |
| Over three years | $1,896,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,606 |
| Over three months through twelve months | $9,075,000 | 491 |
| Over one year through three years | $22,529,000 | 658 |
| Over three years through five years | $26,431,000 | 584 |
| Over five years through fifteen years | $23,747,000 | 1,419 |
| Over fifteen years | $3,578,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,233,000 | 655 |
| 2015-09-30 | Rank | |
| Total debt securities | $143,243,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,441 |
| Over three months through twelve months | $1,211,000 | 779 |
| Over one year through three years | $229,000 | 1,218 |
| Over three years through five years | $797,000 | 787 |
| Over five years through fifteen years | $41,701,000 | 529 |
| Over fifteen years | $1,199,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,534 |
| Over three years | $825,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,178 |
| Over three months through twelve months | $5,521,000 | 692 |
| Over one year through three years | $25,189,000 | 582 |
| Over three years through five years | $29,970,000 | 525 |
| Over five years through fifteen years | $26,396,000 | 1,310 |
| Over fifteen years | $4,303,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,861,000 | 648 |
| 2015-06-30 | Rank | |
| Total debt securities | $155,957,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 654 |
| Over three months through twelve months | $102,000 | 1,712 |
| Over one year through three years | $149,000 | 1,388 |
| Over three years through five years | $1,084,000 | 710 |
| Over five years through fifteen years | $45,275,000 | 498 |
| Over fifteen years | $2,000,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,253 |
| Over three years | $826,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,451 |
| Over three months through twelve months | $6,875,000 | 588 |
| Over one year through three years | $26,085,000 | 559 |
| Over three years through five years | $34,860,000 | 446 |
| Over five years through fifteen years | $27,866,000 | 1,259 |
| Over fifteen years | $5,394,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 744 |
| 2015-03-31 | Rank | |
| Total debt securities | $182,019,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,816 |
| Over three months through twelve months | $1,616,000 | 714 |
| Over one year through three years | $480,000 | 1,031 |
| Over three years through five years | $1,145,000 | 715 |
| Over five years through fifteen years | $48,867,000 | 464 |
| Over fifteen years | $2,111,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,348 |
| Over three years | $1,410,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,288 |
| Over three months through twelve months | $5,762,000 | 708 |
| Over one year through three years | $36,321,000 | 398 |
| Over three years through five years | $41,427,000 | 350 |
| Over five years through fifteen years | $30,493,000 | 1,150 |
| Over fifteen years | $6,047,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 668 |
| 2014-12-31 | Rank | |
| Total debt securities | $167,539,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,829 |
| Over three months through twelve months | $1,716,000 | 693 |
| Over one year through three years | $216,000 | 1,282 |
| Over three years through five years | $1,429,000 | 665 |
| Over five years through fifteen years | $44,020,000 | 525 |
| Over fifteen years | $2,188,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,772 |
| Over three years | $1,382,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,021 |
| Over three months through twelve months | $7,249,000 | 574 |
| Over one year through three years | $28,391,000 | 471 |
| Over three years through five years | $43,820,000 | 319 |
| Over five years through fifteen years | $27,951,000 | 1,299 |
| Over fifteen years | $6,398,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 696 |
| 2014-09-30 | Rank | |
| Total debt securities | $157,707,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,348 |
| Over three months through twelve months | $1,640,000 | 726 |
| Over one year through three years | $94,000 | 1,489 |
| Over three years through five years | $1,738,000 | 613 |
| Over five years through fifteen years | $38,894,000 | 587 |
| Over fifteen years | $2,602,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,721 |
| Over three years | $1,437,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,473 |
| Over three months through twelve months | $3,663,000 | 986 |
| Over one year through three years | $25,199,000 | 475 |
| Over three years through five years | $39,740,000 | 347 |
| Over five years through fifteen years | $31,232,000 | 1,212 |
| Over fifteen years | $7,052,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 850 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,022,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,714 |
| Over three months through twelve months | $888,000 | 1,017 |
| Over one year through three years | $1,142,000 | 881 |
| Over three years through five years | $1,950,000 | 611 |
| Over five years through fifteen years | $35,830,000 | 623 |
| Over fifteen years | $2,714,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,060 |
| Over three years | $2,326,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,404 |
| Over three months through twelve months | $5,287,000 | 740 |
| Over one year through three years | $21,697,000 | 523 |
| Over three years through five years | $39,378,000 | 343 |
| Over five years through fifteen years | $30,053,000 | 1,314 |
| Over fifteen years | $7,033,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 830 |
| 2014-03-31 | Rank | |
| Total debt securities | $160,187,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $972,000 | 979 |
| Over one year through three years | $1,171,000 | 914 |
| Over three years through five years | $1,509,000 | 752 |
| Over five years through fifteen years | $35,166,000 | 623 |
| Over fifteen years | $2,761,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,979 |
| Over three years | $2,386,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 971 |
| Over three months through twelve months | $3,681,000 | 1,040 |
| Over one year through three years | $22,657,000 | 489 |
| Over three years through five years | $44,587,000 | 295 |
| Over five years through fifteen years | $32,052,000 | 1,234 |
| Over fifteen years | $6,625,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,653,000 | 786 |
| 2013-12-31 | Rank | |
| Total debt securities | $149,583,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $998,000 | 963 |
| Over one year through three years | $1,290,000 | 893 |
| Over three years through five years | $1,684,000 | 749 |
| Over five years through fifteen years | $33,442,000 | 639 |
| Over fifteen years | $2,825,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,041 |
| Over three years | $2,444,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,370 |
| Over three months through twelve months | $6,609,000 | 677 |
| Over one year through three years | $22,906,000 | 496 |
| Over three years through five years | $38,343,000 | 324 |
| Over five years through fifteen years | $29,280,000 | 1,314 |
| Over fifteen years | $5,418,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000 | 769 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,210,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,692 |
| Over three months through twelve months | $977,000 | 948 |
| Over one year through three years | $1,310,000 | 895 |
| Over three years through five years | $1,432,000 | 875 |
| Over five years through fifteen years | $31,827,000 | 651 |
| Over fifteen years | $2,701,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,070 |
| Over three years | $2,517,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,550 |
| Over three months through twelve months | $6,306,000 | 697 |
| Over one year through three years | $17,702,000 | 630 |
| Over three years through five years | $37,933,000 | 316 |
| Over five years through fifteen years | $30,116,000 | 1,281 |
| Over fifteen years | $5,375,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 879 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,289,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,728 |
| Over three months through twelve months | $988,000 | 975 |
| Over one year through three years | $1,461,000 | 866 |
| Over three years through five years | $1,249,000 | 967 |
| Over five years through fifteen years | $35,101,000 | 562 |
| Over fifteen years | $2,856,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,671 |
| Over three years | $929,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 809 |
| Over three months through twelve months | $6,429,000 | 767 |
| Over one year through three years | $14,809,000 | 736 |
| Over three years through five years | $34,399,000 | 336 |
| Over five years through fifteen years | $34,824,000 | 1,100 |
| Over fifteen years | $5,869,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,981,000 | 578 |
| 2013-03-31 | Rank | |
| Total debt securities | $163,438,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,145,000 | 907 |
| Over one year through three years | $1,624,000 | 793 |
| Over three years through five years | $1,261,000 | 969 |
| Over five years through fifteen years | $40,120,000 | 514 |
| Over fifteen years | $3,097,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,760 |
| Over three years | $956,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,217 |
| Over three months through twelve months | $8,174,000 | 603 |
| Over one year through three years | $16,080,000 | 698 |
| Over three years through five years | $39,792,000 | 287 |
| Over five years through fifteen years | $37,778,000 | 991 |
| Over fifteen years | $6,255,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,365,000 | 694 |
| 2012-12-31 | Rank | |
| Total debt securities | $146,276,000 | 1,023 |
| 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 | $1,241,000 | 923 |
| Over one year through three years | $1,687,000 | 752 |
| Over three years through five years | $564,000 | 1,272 |
| Over five years through fifteen years | $43,049,000 | 485 |
| Over fifteen years | $3,270,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 2,091 |
| Over three years | $1,956,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,562 |
| Over three months through twelve months | $8,612,000 | 584 |
| Over one year through three years | $16,840,000 | 665 |
| Over three years through five years | $30,283,000 | 354 |
| Over five years through fifteen years | $28,606,000 | 1,239 |
| Over fifteen years | $5,321,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 704 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,324,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,709 |
| Over three months through twelve months | $1,186,000 | 943 |
| Over one year through three years | $1,737,000 | 715 |
| Over three years through five years | $229,000 | 1,585 |
| Over five years through fifteen years | $46,925,000 | 470 |
| Over fifteen years | $3,468,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 2,387 |
| Over three years | $2,978,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,354 |
| Over three months through twelve months | $8,811,000 | 541 |
| Over one year through three years | $11,829,000 | 949 |
| Over three years through five years | $29,584,000 | 360 |
| Over five years through fifteen years | $23,525,000 | 1,413 |
| Over fifteen years | $4,223,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,928,000 | 614 |
| 2012-06-30 | Rank | |
| Total debt securities | $133,998,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,362,000 | 857 |
| Over one year through three years | $106,000 | 1,799 |
| Over three years through five years | $922,000 | 1,042 |
| Over five years through fifteen years | $48,531,000 | 484 |
| Over fifteen years | $1,428,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 2,343 |
| Over three years | $1,036,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,377 |
| Over three months through twelve months | $5,310,000 | 884 |
| Over one year through three years | $16,524,000 | 697 |
| Over three years through five years | $28,172,000 | 390 |
| Over five years through fifteen years | $20,910,000 | 1,568 |
| Over fifteen years | $5,203,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 890 |
| 2012-03-31 | Rank | |
| Total debt securities | $127,707,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $320,000 | 1,459 |
| Over one year through three years | $118,000 | 1,833 |
| Over three years through five years | $223,000 | 1,506 |
| Over five years through fifteen years | $45,368,000 | 530 |
| Over fifteen years | $950,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 2,235 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,377 |
| Over three months through twelve months | $4,310,000 | 1,045 |
| Over one year through three years | $15,610,000 | 734 |
| Over three years through five years | $25,878,000 | 438 |
| Over five years through fifteen years | $24,979,000 | 1,337 |
| Over fifteen years | $5,448,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,038 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,527,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,259 |
| Over three months through twelve months | $321,000 | 1,253 |
| Over one year through three years | $137,000 | 1,589 |
| Over three years through five years | $249,000 | 1,285 |
| Over five years through fifteen years | $49,283,000 | 427 |
| Over fifteen years | $1,022,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,442 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 1,720 |
| Over three months through twelve months | $3,342,000 | 1,226 |
| Over one year through three years | $16,733,000 | 672 |
| Over three years through five years | $18,624,000 | 569 |
| Over five years through fifteen years | $18,111,000 | 1,607 |
| Over fifteen years | $5,139,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,121 |
| 2011-09-30 | Rank | |
| Total debt securities | $122,141,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,383 |
| Over three months through twelve months | $460,000 | 1,090 |
| Over one year through three years | $160,000 | 1,582 |
| Over three years through five years | $276,000 | 1,272 |
| Over five years through fifteen years | $50,714,000 | 402 |
| Over fifteen years | $1,089,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,785 |
| Over three years | $946,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,197 |
| Over three months through twelve months | $2,970,000 | 1,283 |
| Over one year through three years | $18,605,000 | 594 |
| Over three years through five years | $19,406,000 | 537 |
| Over five years through fifteen years | $18,802,000 | 1,511 |
| Over fifteen years | $5,831,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 994 |
| 2011-06-30 | Rank | |
| Total debt securities | $133,978,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $664,000 | 998 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $588,000 | 959 |
| Over five years through fifteen years | $43,055,000 | 454 |
| Over fifteen years | $1,655,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,554 |
| Over three years | $979,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,296 |
| Over three months through twelve months | $4,186,000 | 983 |
| Over one year through three years | $19,831,000 | 592 |
| Over three years through five years | $28,574,000 | 371 |
| Over five years through fifteen years | $27,015,000 | 1,064 |
| Over fifteen years | $5,035,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 883 |
| 2011-03-31 | Rank | |
| Total debt securities | $134,483,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,454 |
| Over three months through twelve months | $756,000 | 962 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $657,000 | 954 |
| Over five years through fifteen years | $43,412,000 | 413 |
| Over fifteen years | $2,420,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,437 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,287 |
| Over three months through twelve months | $5,572,000 | 725 |
| Over one year through three years | $16,619,000 | 740 |
| Over three years through five years | $29,117,000 | 372 |
| Over five years through fifteen years | $29,229,000 | 974 |
| Over fifteen years | $5,208,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 883 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,487,000 | 1,059 |
| 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 | $703,000 | 1,061 |
| Over one year through three years | $380,000 | 1,338 |
| Over three years through five years | $456,000 | 1,252 |
| Over five years through fifteen years | $40,405,000 | 399 |
| Over fifteen years | $2,620,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,180 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,285 |
| Over three months through twelve months | $4,891,000 | 870 |
| Over one year through three years | $10,481,000 | 1,087 |
| Over three years through five years | $25,482,000 | 406 |
| Over five years through fifteen years | $34,869,000 | 741 |
| Over fifteen years | $5,069,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,410,000 | 855 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,813,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,240 |
| Over three months through twelve months | $373,000 | 1,418 |
| Over one year through three years | $693,000 | 986 |
| Over three years through five years | $526,000 | 1,259 |
| Over five years through fifteen years | $40,254,000 | 374 |
| Over fifteen years | $4,196,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,204 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,280 |
| Over three months through twelve months | $4,431,000 | 885 |
| Over one year through three years | $11,998,000 | 971 |
| Over three years through five years | $16,762,000 | 615 |
| Over five years through fifteen years | $39,209,000 | 606 |
| Over fifteen years | $5,661,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 829 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,578,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,394 |
| Over three months through twelve months | $1,171,000 | 854 |
| Over one year through three years | $925,000 | 825 |
| Over three years through five years | $495,000 | 1,446 |
| Over five years through fifteen years | $29,933,000 | 454 |
| Over fifteen years | $2,640,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,023 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,930 |
| Over three months through twelve months | $4,982,000 | 838 |
| Over one year through three years | $13,216,000 | 912 |
| Over three years through five years | $12,683,000 | 830 |
| Over five years through fifteen years | $23,148,000 | 1,109 |
| Over fifteen years | $3,617,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 936 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,019,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,412 |
| Over three months through twelve months | $890,000 | 1,116 |
| Over one year through three years | $1,524,000 | 639 |
| Over three years through five years | $534,000 | 1,511 |
| Over five years through fifteen years | $26,830,000 | 493 |
| Over fifteen years | $2,908,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,944 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,709 |
| Over three months through twelve months | $5,555,000 | 755 |
| Over one year through three years | $14,860,000 | 806 |
| Over three years through five years | $14,104,000 | 742 |
| Over five years through fifteen years | $16,301,000 | 1,532 |
| Over fifteen years | $3,616,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,075 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,559,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,644 |
| Over three months through twelve months | $1,306,000 | 987 |
| Over one year through three years | $1,643,000 | 648 |
| Over three years through five years | $585,000 | 1,527 |
| Over five years through fifteen years | $25,230,000 | 500 |
| Over fifteen years | $6,146,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,888 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,793 |
| Over three months through twelve months | $3,662,000 | 1,176 |
| Over one year through three years | $14,911,000 | 778 |
| Over three years through five years | $10,700,000 | 893 |
| Over five years through fifteen years | $15,809,000 | 1,534 |
| Over fifteen years | $3,620,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,219 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,416,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,243 |
| Over three months through twelve months | $1,147,000 | 1,085 |
| Over one year through three years | $816,000 | 1,158 |
| Over three years through five years | $639,000 | 1,552 |
| Over five years through fifteen years | $21,698,000 | 584 |
| Over fifteen years | $8,100,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,836 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,435 |
| Over three months through twelve months | $2,408,000 | 1,595 |
| Over one year through three years | $12,871,000 | 876 |
| Over three years through five years | $4,773,000 | 1,836 |
| Over five years through fifteen years | $15,301,000 | 1,539 |
| Over fifteen years | $3,644,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,362 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,656,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $1,073,000 | 1,070 |
| Over one year through three years | $1,334,000 | 1,081 |
| Over three years through five years | $284,000 | 2,165 |
| Over five years through fifteen years | $20,469,000 | 608 |
| Over fifteen years | $8,576,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,935 |
| Over three years | $551,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,632 |
| Over three months through twelve months | $3,224,000 | 1,293 |
| Over one year through three years | $10,194,000 | 1,070 |
| Over three years through five years | $3,242,000 | 2,327 |
| Over five years through fifteen years | $14,628,000 | 1,507 |
| Over fifteen years | $3,459,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,705 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,948,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,231 |
| Over three months through twelve months | $943,000 | 1,084 |
| Over one year through three years | $1,479,000 | 1,143 |
| Over three years through five years | $314,000 | 2,085 |
| Over five years through fifteen years | $20,349,000 | 610 |
| Over fifteen years | $7,459,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,327 |
| Over three years | $1,439,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,589 |
| Over three months through twelve months | $3,793,000 | 1,129 |
| Over one year through three years | $12,546,000 | 825 |
| Over three years through five years | $2,825,000 | 2,612 |
| Over five years through fifteen years | $15,486,000 | 1,399 |
| Over fifteen years | $3,543,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,417 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,205,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $1,205,000 | 926 |
| Over one year through three years | $1,787,000 | 1,044 |
| Over three years through five years | $340,000 | 2,053 |
| Over five years through fifteen years | $21,376,000 | 569 |
| Over fifteen years | $7,043,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,339 |
| Over three years | $1,688,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,129 |
| Over three months through twelve months | $2,918,000 | 1,567 |
| Over one year through three years | $15,124,000 | 657 |
| Over three years through five years | $3,459,000 | 2,336 |
| Over five years through fifteen years | $16,294,000 | 1,326 |
| Over fifteen years | $3,432,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,671 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,866,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,318 |
| Over three months through twelve months | $368,000 | 1,592 |
| Over one year through three years | $1,579,000 | 1,112 |
| Over three years through five years | $1,224,000 | 1,055 |
| Over five years through fifteen years | $17,728,000 | 635 |
| Over fifteen years | $8,727,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,072 |
| Over three years | $1,693,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,752 |
| Over three months through twelve months | $1,993,000 | 2,078 |
| Over one year through three years | $13,766,000 | 702 |
| Over three years through five years | $6,528,000 | 1,392 |
| Over five years through fifteen years | $17,400,000 | 1,236 |
| Over fifteen years | $3,447,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,245 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,210,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,470 |
| Over three months through twelve months | $415,000 | 1,524 |
| Over one year through three years | $1,657,000 | 1,077 |
| Over three years through five years | $1,109,000 | 1,037 |
| Over five years through fifteen years | $14,188,000 | 758 |
| Over fifteen years | $11,853,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,029 |
| Over three years | $1,728,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,732 |
| Over three months through twelve months | $2,741,000 | 1,713 |
| Over one year through three years | $11,458,000 | 866 |
| Over three years through five years | $7,890,000 | 1,134 |
| Over five years through fifteen years | $18,504,000 | 1,215 |
| Over fifteen years | $3,021,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,951 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,145,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,341 |
| Over three months through twelve months | $403,000 | 1,634 |
| Over one year through three years | $2,006,000 | 956 |
| Over three years through five years | $1,207,000 | 984 |
| Over five years through fifteen years | $12,182,000 | 829 |
| Over fifteen years | $13,219,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,938 |
| Over three years | $1,806,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 2,033 |
| Over three months through twelve months | $3,141,000 | 1,781 |
| Over one year through three years | $6,904,000 | 1,468 |
| Over three years through five years | $7,197,000 | 1,190 |
| Over five years through fifteen years | $20,320,000 | 1,076 |
| Over fifteen years | $2,997,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,710 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,565,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,055 |
| Over three months through twelve months | $765,000 | 1,255 |
| Over one year through three years | $2,069,000 | 945 |
| Over three years through five years | $1,261,000 | 877 |
| Over five years through fifteen years | $9,763,000 | 875 |
| Over fifteen years | $11,591,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,752 |
| Over three years | $1,288,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,420 |
| Over three months through twelve months | $4,552,000 | 1,804 |
| Over one year through three years | $9,259,000 | 1,411 |
| Over three years through five years | $7,719,000 | 1,190 |
| Over five years through fifteen years | $22,877,000 | 892 |
| Over fifteen years | $3,084,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,439,000 | 1,538 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,443,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,844 |
| Over three months through twelve months | $572,000 | 1,478 |
| Over one year through three years | $2,205,000 | 871 |
| Over three years through five years | $1,412,000 | 928 |
| Over five years through fifteen years | $8,554,000 | 905 |
| Over fifteen years | $10,595,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,678 |
| Over three years | $297,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,293 |
| Over three months through twelve months | $6,558,000 | 1,371 |
| Over one year through three years | $10,073,000 | 1,532 |
| Over three years through five years | $9,370,000 | 1,038 |
| Over five years through fifteen years | $23,966,000 | 839 |
| Over fifteen years | $1,838,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 1,228 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,668,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,630 |
| Over three months through twelve months | $375,000 | 1,693 |
| Over one year through three years | $1,911,000 | 901 |
| Over three years through five years | $2,074,000 | 870 |
| Over five years through fifteen years | $8,823,000 | 859 |
| Over fifteen years | $10,252,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,544 |
| Over three years | $306,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,943 |
| Over three months through twelve months | $9,383,000 | 1,013 |
| Over one year through three years | $10,082,000 | 1,611 |
| Over three years through five years | $9,781,000 | 1,002 |
| Over five years through fifteen years | $23,950,000 | 800 |
| Over fifteen years | $1,360,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 1,185 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,660,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,858 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $2,440,000 | 787 |
| Over three years through five years | $2,169,000 | 988 |
| Over five years through fifteen years | $7,640,000 | 978 |
| Over fifteen years | $4,474,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,503 |
| Over three years | $327,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,712 |
| Over three months through twelve months | $9,868,000 | 989 |
| Over one year through three years | $11,422,000 | 1,490 |
| Over three years through five years | $9,890,000 | 992 |
| Over five years through fifteen years | $22,041,000 | 843 |
| Over fifteen years | $1,172,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,857,000 | 1,129 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,160,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,797 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $1,579,000 | 1,080 |
| Over three years through five years | $3,211,000 | 803 |
| Over five years through fifteen years | $3,636,000 | 1,673 |
| Over fifteen years | $596,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,478 |
| Over three years | $338,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $520,000 | 4,039 |
| Over three months through twelve months | $9,281,000 | 1,058 |
| Over one year through three years | $13,863,000 | 1,309 |
| Over three years through five years | $13,163,000 | 739 |
| Over five years through fifteen years | $16,802,000 | 1,103 |
| Over fifteen years | $807,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,820,000 | 1,503 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,802,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,842 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $1,316,000 | 1,230 |
| Over three years through five years | $2,269,000 | 1,138 |
| Over five years through fifteen years | $4,135,000 | 1,601 |
| Over fifteen years | $172,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,455 |
| Over three years | $353,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,712 |
| Over three months through twelve months | $5,746,000 | 1,676 |
| Over one year through three years | $16,452,000 | 1,182 |
| Over three years through five years | $14,993,000 | 662 |
| Over five years through fifteen years | $10,681,000 | 1,687 |
| Over fifteen years | $558,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 1,853 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,082,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,667 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $1,430,000 | 1,212 |
| Over three years through five years | $1,662,000 | 1,440 |
| Over five years through fifteen years | $3,300,000 | 1,822 |
| Over fifteen years | $177,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,481 |
| Over three years | $601,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,844 |
| Over three months through twelve months | $5,116,000 | 1,942 |
| Over one year through three years | $17,513,000 | 1,153 |
| Over three years through five years | $13,709,000 | 749 |
| Over five years through fifteen years | $9,644,000 | 1,748 |
| Over fifteen years | $201,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 2,277 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,579,000 | 2,248 |
| 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 | 1,864 |
| Over three months through twelve months | $55,000 | 2,197 |
| Over one year through three years | $1,237,000 | 1,310 |
| Over three years through five years | $2,032,000 | 1,298 |
| Over five years through fifteen years | $1,717,000 | 2,485 |
| Over fifteen years | $222,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,556 |
| Over three years | $778,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,937 |
| Over three months through twelve months | $2,673,000 | 3,092 |
| Over one year through three years | $19,437,000 | 1,072 |
| Over three years through five years | $12,533,000 | 859 |
| Over five years through fifteen years | $8,509,000 | 1,887 |
| Over fifteen years | $202,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 2,948 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,686,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,707 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $1,322,000 | 1,196 |
| Over three years through five years | $2,151,000 | 1,292 |
| Over five years through fifteen years | $1,828,000 | 2,438 |
| Over fifteen years | $231,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,115 |
| Over three years | $1,541,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,107 |
| Over three months through twelve months | $3,279,000 | 2,637 |
| Over one year through three years | $17,894,000 | 1,195 |
| Over three years through five years | $11,892,000 | 916 |
| Over five years through fifteen years | $8,121,000 | 1,935 |
| Over fifteen years | $204,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 2,878 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,334,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,732 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $1,057,000 | 1,342 |
| Over three years through five years | $2,147,000 | 1,289 |
| Over five years through fifteen years | $2,517,000 | 2,185 |
| Over fifteen years | $248,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,206 |
| Over three years | $1,589,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,377 |
| Over three months through twelve months | $968,000 | 4,355 |
| Over one year through three years | $17,845,000 | 1,223 |
| Over three years through five years | $12,442,000 | 927 |
| Over five years through fifteen years | $7,536,000 | 2,056 |
| Over fifteen years | $260,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 3,020 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,686,000 | 3,728 |
| 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 | 1,713 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $35,000 | 2,964 |
| Over three years through five years | $25,000 | 3,664 |
| Over five years through fifteen years | $857,000 | 3,278 |
| Over fifteen years | $87,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,500 |
| Over three years | $753,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,060 |
| Over three months through twelve months | $1,734,000 | 3,235 |
| Over one year through three years | $14,031,000 | 1,515 |
| Over three years through five years | $4,956,000 | 2,384 |
| Over five years through fifteen years | $4,175,000 | 2,984 |
| Over fifteen years | $155,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 3,511 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,802,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,689 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $29,000 | 3,695 |
| Over five years through fifteen years | $904,000 | 3,349 |
| Over fifteen years | $87,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,586 |
| Over three years | $931,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $1,015,000 | 3,782 |
| Over one year through three years | $15,025,000 | 1,397 |
| Over three years through five years | $6,134,000 | 2,049 |
| Over five years through fifteen years | $1,280,000 | 4,626 |
| Over fifteen years | $155,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,199 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,982,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,642 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $32,000 | 3,729 |
| Over five years through fifteen years | $977,000 | 3,302 |
| Over fifteen years | $91,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,360 |
| Over three years | $756,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,278 |
| Over three months through twelve months | $1,740,000 | 2,884 |
| Over one year through three years | $10,338,000 | 1,894 |
| Over three years through five years | $6,412,000 | 2,032 |
| Over five years through fifteen years | $3,770,000 | 3,289 |
| Over fifteen years | $154,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 3,266 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,229,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,634 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $37,000 | 3,705 |
| Over five years through fifteen years | $1,040,000 | 3,278 |
| Over fifteen years | $94,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,330 |
| Over three years | $763,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,879 |
| Over three months through twelve months | $1,397,000 | 2,972 |
| Over one year through three years | $6,894,000 | 2,588 |
| Over three years through five years | $8,450,000 | 1,672 |
| Over five years through fifteen years | $4,060,000 | 3,249 |
| Over fifteen years | $155,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,756 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,786,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,644 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $103,000 | 3,448 |
| Over five years through fifteen years | $1,086,000 | 3,268 |
| Over fifteen years | $92,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,528 |
| Over three years | $1,015,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,023 |
| Over three months through twelve months | $2,056,000 | 2,362 |
| Over one year through three years | $5,436,000 | 2,968 |
| Over three years through five years | $8,638,000 | 1,737 |
| Over five years through fifteen years | $4,666,000 | 3,166 |
| Over fifteen years | $155,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,657 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,289,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,668 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $172,000 | 1,519 |
| Over three years through five years | $174,000 | 3,180 |
| Over five years through fifteen years | $729,000 | 3,603 |
| Over fifteen years | $135,000 | 2,841 |
| 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 | $1,349,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,705 |
| Over three months through twelve months | $1,584,000 | 2,847 |
| Over one year through three years | $4,643,000 | 3,085 |
| Over three years through five years | $7,356,000 | 1,893 |
| Over five years through fifteen years | $5,173,000 | 2,985 |
| Over fifteen years | $356,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,376,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,923 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $92,000 | 3,392 |
| Over five years through fifteen years | $1,015,000 | 3,297 |
| Over fifteen years | $103,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,514 |
| Over three years | $525,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,495 |
| Over three months through twelve months | $3,403,000 | 1,785 |
| Over one year through three years | $4,791,000 | 3,050 |
| Over three years through five years | $4,523,000 | 2,860 |
| Over five years through fifteen years | $3,517,000 | 3,651 |
| Over fifteen years | $359,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,696 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,181,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,869 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $102,000 | 1,693 |
| Over three years through five years | $617,000 | 2,182 |
| Over five years through fifteen years | $112,000 | 4,480 |
| 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 | $49,000 | 2,981 |
| Over three years | $570,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,743 |
| Over three months through twelve months | $4,741,000 | 1,347 |
| Over one year through three years | $320,000 | 6,611 |
| Over three years through five years | $2,200,000 | 4,067 |
| Over five years through fifteen years | $2,885,000 | 3,991 |
| Over fifteen years | $360,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 2,656 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,739,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,901 |
| Over three months through twelve months | $27,000 | 2,720 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $143,000 | 3,010 |
| Over five years through fifteen years | $733,000 | 3,551 |
| Over fifteen years | $193,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,067 |
| Over three years | $924,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,458 |
| Over three months through twelve months | $3,168,000 | 2,014 |
| Over one year through three years | $2,947,000 | 3,839 |
| Over three years through five years | $1,421,000 | 4,722 |
| Over five years through fifteen years | $3,293,000 | 3,607 |
| Over fifteen years | $360,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,221 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,206,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,909 |
| Over three months through twelve months | $51,000 | 2,569 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $192,000 | 2,712 |
| Over five years through fifteen years | $843,000 | 3,369 |
| Over fifteen years | $208,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,821 |
| Over three years | $1,206,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,461 |
| Over three months through twelve months | $2,736,000 | 2,198 |
| Over one year through three years | $3,848,000 | 3,492 |
| Over three years through five years | $1,142,000 | 4,989 |
| Over five years through fifteen years | $3,449,000 | 3,360 |
| Over fifteen years | $361,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 2,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,096,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,808 |
| Over three months through twelve months | $69,000 | 2,604 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $237,000 | 2,432 |
| Over five years through fifteen years | $944,000 | 3,214 |
| Over fifteen years | $242,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 3,104 |
| Over three years | $1,365,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $2,847,000 | 2,054 |
| Over one year through three years | $5,661,000 | 2,790 |
| Over three years through five years | $1,140,000 | 5,086 |
| Over five years through fifteen years | $3,599,000 | 3,179 |
| Over fifteen years | $356,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 2,469 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,487,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,055 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $43,000 | 4,327 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,173 |
| Over three years | $66,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,574 |
| Over three months through twelve months | $1,271,000 | 3,315 |
| Over one year through three years | $3,840,000 | 3,406 |
| Over three years through five years | $541,000 | 6,154 |
| Over five years through fifteen years | $1,718,000 | 4,524 |
| Over fifteen years | $155,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,658 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,644,000 | 6,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,680 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $36,000 | 3,973 |
| Over fifteen years | $3,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,233 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $218,000 | 5,252 |
| Over three months through twelve months | $619,000 | 5,506 |
| Over one year through three years | $2,729,000 | 4,938 |
| Over three years through five years | $3,489,000 | 3,420 |
| Over five years through fifteen years | $3,049,000 | 3,791 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,809 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,981,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,614 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $44,000 | 4,178 |
| Over fifteen years | $3,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,190 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $231,000 | 5,212 |
| Over three months through twelve months | $1,194,000 | 4,003 |
| Over one year through three years | $2,595,000 | 4,830 |
| Over three years through five years | $2,781,000 | 4,363 |
| Over five years through fifteen years | $3,444,000 | 3,884 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 4,639 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,979,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,811 |
| 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 | $69,000 | 4,160 |
| Over fifteen years | $5,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,296 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $531,000 | 5,059 |
| Over three months through twelve months | $660,000 | 5,836 |
| Over one year through three years | $2,396,000 | 4,773 |
| Over three years through five years | $2,113,000 | 4,440 |
| Over five years through fifteen years | $2,241,000 | 4,598 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 5,846 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,127,000 | 7,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,760 |
| 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 | $80,000 | 4,132 |
| Over fifteen years | $13,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,507 |
| Over three years | $303,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $525,000 | 5,610 |
| Over three months through twelve months | $561,000 | 7,247 |
| Over one year through three years | $2,704,000 | 5,451 |
| Over three years through five years | $3,090,000 | 3,575 |
| Over five years through fifteen years | $1,836,000 | 4,551 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 6,988 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,825,000 | 8,579 |
| 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 | $706,000 | 8,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,632,000 | 9,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 7,959 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,534,000 | 10,028 |
| 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 | $670,000 | 8,832 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,366,000 | 10,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 7,598 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,130,000 | 10,326 |
| 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 | $2,078,000 | 6,746 |