Home > Calwest Bank > Total Debt Securities
Calwest Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $13,231,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $181,000 | 959 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,201,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,954 |
| Over three months through twelve months | $605,000 | 2,907 |
| Over one year through three years | $6,193,000 | 1,413 |
| Over three years through five years | $422,000 | 3,500 |
| Over five years through fifteen years | $1,799,000 | 3,474 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,161 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,388,000 | 3,775 |
| 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 | $200,000 | 1,009 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,247,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,084 |
| Over three months through twelve months | $1,800,000 | 2,024 |
| Over one year through three years | $6,534,000 | 1,454 |
| Over three years through five years | $434,000 | 3,652 |
| Over five years through fifteen years | $1,772,000 | 3,513 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,400 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,429,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $212,000 | 983 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,258,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,175 |
| Over three months through twelve months | $1,498,000 | 2,178 |
| Over one year through three years | $6,430,000 | 1,575 |
| Over three years through five years | $1,702,000 | 2,767 |
| Over five years through fifteen years | $1,933,000 | 3,496 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,599 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,463,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 899 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,248,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,161 |
| Over three months through twelve months | $1,497,000 | 2,281 |
| Over one year through three years | $5,313,000 | 1,887 |
| Over three years through five years | $2,827,000 | 2,300 |
| Over five years through fifteen years | $1,916,000 | 3,558 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,680 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,618,000 | 3,859 |
| 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 | $297,000 | 960 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $2,320,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,084 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,822,000 | 1,661 |
| Over three years through five years | $2,791,000 | 2,447 |
| Over five years through fifteen years | $2,001,000 | 3,549 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,677,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $336,000 | 980 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $2,404,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,168 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,531,000 | 1,731 |
| Over three years through five years | $3,023,000 | 2,430 |
| Over five years through fifteen years | $2,007,000 | 3,588 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,956,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $375,000 | 964 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,450,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,136 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,208,000 | 2,013 |
| Over three years through five years | $4,357,000 | 2,025 |
| Over five years through fifteen years | $2,170,000 | 3,598 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,210,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 800 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,481,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,048 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,407,000 | 2,638 |
| Over three years through five years | $5,770,000 | 1,772 |
| Over five years through fifteen years | $2,638,000 | 3,545 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,515,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $564,000 | 849 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,528,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,061 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,004,000 | 2,798 |
| Over three years through five years | $6,216,000 | 1,674 |
| Over five years through fifteen years | $1,604,000 | 3,901 |
| Over fifteen years | $1,193,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,797,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $627,000 | 832 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,613,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $405,000 | 3,508 |
| Over one year through three years | $2,705,000 | 2,925 |
| Over three years through five years | $6,626,000 | 1,611 |
| Over five years through fifteen years | $1,622,000 | 3,961 |
| Over fifteen years | $1,199,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,109,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $655,000 | 866 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,653,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $397,000 | 3,513 |
| Over one year through three years | $1,493,000 | 3,571 |
| Over three years through five years | $6,638,000 | 1,629 |
| Over five years through fifteen years | $1,693,000 | 4,030 |
| Over fifteen years | $2,580,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,071,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $700,000 | 629 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,695,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,691 |
| Over three months through twelve months | $404,000 | 3,541 |
| Over one year through three years | $1,492,000 | 3,614 |
| Over three years through five years | $5,518,000 | 1,928 |
| Over five years through fifteen years | $2,827,000 | 3,727 |
| Over fifteen years | $7,201,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,637 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,989,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $784,000 | 612 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,717,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,367 |
| Over three months through twelve months | $1,493,000 | 2,297 |
| Over one year through three years | $396,000 | 4,534 |
| Over three years through five years | $7,026,000 | 1,678 |
| Over five years through fifteen years | $2,799,000 | 3,791 |
| Over fifteen years | $7,538,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,400,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 472 |
| Over three months through twelve months | $603,000 | 1,018 |
| Over one year through three years | $1,983,000 | 387 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,664,000 | 2,585 |
| Over fifteen years | $8,386,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,576 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $390,000 | 4,572 |
| Over three years through five years | $6,745,000 | 1,684 |
| Over five years through fifteen years | $3,998,000 | 3,481 |
| Over fifteen years | $7,695,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,527,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 686 |
| Over three months through twelve months | $1,712,000 | 613 |
| Over one year through three years | $2,201,000 | 375 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,917,000 | 2,553 |
| Over fifteen years | $9,039,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,535 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $413,000 | 4,539 |
| Over three years through five years | $5,369,000 | 1,979 |
| Over five years through fifteen years | $5,582,000 | 3,137 |
| Over fifteen years | $8,329,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,884,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 621 |
| Over three months through twelve months | $1,770,000 | 613 |
| Over one year through three years | $2,467,000 | 338 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,062,000 | 2,583 |
| Over fifteen years | $9,505,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,484 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $411,000 | 4,578 |
| Over three years through five years | $3,541,000 | 2,616 |
| Over five years through fifteen years | $7,444,000 | 2,861 |
| Over fifteen years | $8,554,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,322,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 888 |
| Over three months through twelve months | $1,208,000 | 746 |
| Over one year through three years | $2,572,000 | 323 |
| Over three years through five years | $964,000 | 767 |
| Over five years through fifteen years | $3,160,000 | 2,595 |
| Over fifteen years | $6,393,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,589 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,096,000 | 3,966 |
| Over three years through five years | $4,661,000 | 2,351 |
| Over five years through fifteen years | $7,690,000 | 2,909 |
| Over fifteen years | $11,841,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,832,000 | 2,745 |
| 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 | $628,000 | 1,027 |
| Over one year through three years | $4,745,000 | 204 |
| Over three years through five years | $1,042,000 | 688 |
| Over five years through fifteen years | $3,818,000 | 2,464 |
| Over fifteen years | $5,342,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,282 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,090,000 | 2,301 |
| Over five years through fifteen years | $6,143,000 | 3,223 |
| Over fifteen years | $11,927,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,485,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $634,000 | 1,039 |
| Over one year through three years | $5,079,000 | 196 |
| Over three years through five years | $1,127,000 | 657 |
| Over five years through fifteen years | $4,031,000 | 2,442 |
| Over fifteen years | $5,439,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,282 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,139,000 | 2,626 |
| Over five years through fifteen years | $7,216,000 | 3,074 |
| Over fifteen years | $12,478,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,506,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,249,000 | 831 |
| Over one year through three years | $3,391,000 | 283 |
| Over three years through five years | $3,384,000 | 337 |
| Over five years through fifteen years | $4,528,000 | 2,346 |
| Over fifteen years | $5,926,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,179 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,142,000 | 2,673 |
| Over five years through fifteen years | $5,712,000 | 3,441 |
| Over fifteen years | $12,554,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,128,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 946 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,518,000 | 260 |
| Over three years through five years | $3,756,000 | 325 |
| Over five years through fifteen years | $4,785,000 | 2,337 |
| Over fifteen years | $6,057,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 1,964 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,679,000 | 3,261 |
| Over five years through fifteen years | $4,263,000 | 3,784 |
| Over fifteen years | $13,028,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,583,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 975 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $5,481,000 | 232 |
| Over three years through five years | $3,955,000 | 312 |
| Over five years through fifteen years | $4,898,000 | 2,364 |
| Over fifteen years | $7,597,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,989 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,652,000 | 3,271 |
| Over five years through fifteen years | $1,867,000 | 4,566 |
| Over fifteen years | $14,067,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,762,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,007 |
| Over three months through twelve months | $2,866,000 | 512 |
| Over one year through three years | $8,856,000 | 155 |
| Over three years through five years | $3,767,000 | 345 |
| Over five years through fifteen years | $5,013,000 | 2,429 |
| Over fifteen years | $5,634,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,105,000 | 4,237 |
| Over five years through fifteen years | $1,856,000 | 4,733 |
| Over fifteen years | $14,079,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,491 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,132,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 901 |
| Over three months through twelve months | $1,998,000 | 675 |
| Over one year through three years | $9,616,000 | 160 |
| Over three years through five years | $4,373,000 | 321 |
| Over five years through fifteen years | $5,197,000 | 2,432 |
| Over fifteen years | $5,852,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,113,000 | 4,197 |
| Over five years through fifteen years | $1,930,000 | 4,793 |
| Over fifteen years | $14,250,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,522 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,026,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 649 |
| Over three months through twelve months | $3,031,000 | 497 |
| Over one year through three years | $9,075,000 | 186 |
| Over three years through five years | $5,106,000 | 295 |
| Over five years through fifteen years | $5,648,000 | 2,301 |
| Over fifteen years | $6,035,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,669 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,117,000 | 4,151 |
| Over five years through fifteen years | $1,909,000 | 4,843 |
| Over fifteen years | $14,266,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,081 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,846,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,928,000 | 578 |
| Over three months through twelve months | $2,850,000 | 520 |
| Over one year through three years | $7,794,000 | 244 |
| Over three years through five years | $7,405,000 | 226 |
| Over five years through fifteen years | $5,753,000 | 2,238 |
| Over fifteen years | $6,102,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,254 |
| Over three months through twelve months | $204,000 | 3,833 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,036,000 | 4,438 |
| Over fifteen years | $14,323,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,304 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,467,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,931,000 | 457 |
| Over three months through twelve months | $3,096,000 | 479 |
| Over one year through three years | $6,233,000 | 327 |
| Over three years through five years | $10,681,000 | 171 |
| Over five years through fifteen years | $5,950,000 | 2,199 |
| Over fifteen years | $6,383,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,486 |
| Over three months through twelve months | $1,117,000 | 2,358 |
| Over one year through three years | $1,348,000 | 3,531 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,685,000 | 4,313 |
| Over fifteen years | $14,683,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,486 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,390,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 659 |
| Over three months through twelve months | $4,075,000 | 413 |
| Over one year through three years | $7,594,000 | 283 |
| Over three years through five years | $10,471,000 | 173 |
| Over five years through fifteen years | $7,266,000 | 1,901 |
| Over fifteen years | $6,585,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,033,000 | 2,524 |
| Over one year through three years | $1,813,000 | 3,170 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,706,000 | 4,322 |
| Over fifteen years | $15,152,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,921 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,066,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,635,000 | 408 |
| Over three months through twelve months | $4,904,000 | 374 |
| Over one year through three years | $7,314,000 | 275 |
| Over three years through five years | $9,842,000 | 203 |
| Over five years through fifteen years | $2,574,000 | 3,063 |
| Over fifteen years | $5,069,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,072 |
| Over three months through twelve months | $813,000 | 2,871 |
| Over one year through three years | $1,937,000 | 3,113 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,872,000 | 4,234 |
| Over fifteen years | $9,009,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,219 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,013,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,532,000 | 389 |
| Over three months through twelve months | $5,443,000 | 343 |
| Over one year through three years | $6,588,000 | 279 |
| Over three years through five years | $11,345,000 | 166 |
| Over five years through fifteen years | $3,614,000 | 2,704 |
| Over fifteen years | $4,404,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,534 |
| Over three months through twelve months | $361,000 | 3,652 |
| Over one year through three years | $2,391,000 | 2,780 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,915,000 | 4,147 |
| Over fifteen years | $18,118,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,513 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,146,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,304,000 | 429 |
| Over three months through twelve months | $3,417,000 | 479 |
| Over one year through three years | $7,158,000 | 245 |
| Over three years through five years | $9,785,000 | 194 |
| Over five years through fifteen years | $3,999,000 | 2,756 |
| Over fifteen years | $3,732,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,065 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $2,126,000 | 2,960 |
| Over three years through five years | $628,000 | 4,564 |
| Over five years through fifteen years | $3,927,000 | 4,117 |
| Over fifteen years | $13,764,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,500,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 493 |
| Over three months through twelve months | $4,356,000 | 436 |
| Over one year through three years | $7,543,000 | 220 |
| Over three years through five years | $15,740,000 | 147 |
| Over five years through fifteen years | $3,269,000 | 3,030 |
| Over fifteen years | $13,276,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,957 |
| Over three months through twelve months | $201,000 | 4,167 |
| Over one year through three years | $1,923,000 | 3,177 |
| Over three years through five years | $833,000 | 4,442 |
| Over five years through fifteen years | $2,879,000 | 4,450 |
| Over fifteen years | $8,711,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,265,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,238,000 | 358 |
| Over three months through twelve months | $3,088,000 | 507 |
| Over one year through three years | $7,831,000 | 217 |
| Over three years through five years | $12,054,000 | 183 |
| Over five years through fifteen years | $6,844,000 | 2,204 |
| Over fifteen years | $13,650,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,894 |
| Over three months through twelve months | $201,000 | 4,162 |
| Over one year through three years | $1,471,000 | 3,549 |
| Over three years through five years | $1,034,000 | 4,247 |
| Over five years through fifteen years | $3,122,000 | 4,400 |
| Over fifteen years | $6,617,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,449,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,610,000 | 263 |
| Over three months through twelve months | $3,058,000 | 411 |
| Over one year through three years | $6,700,000 | 188 |
| Over three years through five years | $12,986,000 | 149 |
| Over five years through fifteen years | $6,164,000 | 2,124 |
| Over fifteen years | $5,309,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,656 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,349,000 | 3,491 |
| Over three years through five years | $1,360,000 | 3,706 |
| Over five years through fifteen years | $2,093,000 | 4,466 |
| Over fifteen years | $5,701,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,552 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,801,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,525,000 | 317 |
| Over three months through twelve months | $4,498,000 | 296 |
| Over one year through three years | $2,004,000 | 458 |
| Over three years through five years | $8,093,000 | 209 |
| Over five years through fifteen years | $9,386,000 | 1,587 |
| Over fifteen years | $3,484,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,729 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $972,000 | 3,937 |
| Over three years through five years | $1,739,000 | 3,418 |
| Over five years through fifteen years | $2,094,000 | 4,431 |
| Over fifteen years | $4,883,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,555 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,562,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,777,000 | 372 |
| Over three months through twelve months | $5,552,000 | 263 |
| Over one year through three years | $1,300,000 | 609 |
| Over three years through five years | $2,144,000 | 457 |
| Over five years through fifteen years | $13,848,000 | 1,142 |
| Over fifteen years | $7,107,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,463 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $973,000 | 4,029 |
| Over three years through five years | $1,504,000 | 3,827 |
| Over five years through fifteen years | $4,829,000 | 3,580 |
| Over fifteen years | $6,401,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,572 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,492,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,587,000 | 267 |
| Over three months through twelve months | $4,186,000 | 321 |
| Over one year through three years | $1,046,000 | 718 |
| Over three years through five years | $2,011,000 | 489 |
| Over five years through fifteen years | $13,364,000 | 1,095 |
| Over fifteen years | $7,197,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,581 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,139,000 | 3,862 |
| Over three years through five years | $2,715,000 | 2,956 |
| Over five years through fifteen years | $4,765,000 | 3,559 |
| Over fifteen years | $6,351,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,551 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,303,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,583,000 | 250 |
| Over three months through twelve months | $3,975,000 | 374 |
| Over one year through three years | $1,890,000 | 516 |
| Over three years through five years | $1,615,000 | 606 |
| Over five years through fifteen years | $13,461,000 | 979 |
| Over fifteen years | $7,589,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,704 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $938,000 | 4,142 |
| Over three years through five years | $3,747,000 | 2,300 |
| Over five years through fifteen years | $6,742,000 | 2,995 |
| Over fifteen years | $7,627,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,752,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 293 |
| Over three months through twelve months | $5,155,000 | 286 |
| Over one year through three years | $777,000 | 911 |
| Over three years through five years | $3,444,000 | 380 |
| Over five years through fifteen years | $13,917,000 | 904 |
| Over fifteen years | $8,252,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,808 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $574,000 | 4,568 |
| Over three years through five years | $3,740,000 | 2,255 |
| Over five years through fifteen years | $8,329,000 | 2,636 |
| Over fifteen years | $6,388,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,936,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,686,000 | 330 |
| Over three months through twelve months | $6,363,000 | 267 |
| Over one year through three years | $876,000 | 852 |
| Over three years through five years | $4,038,000 | 365 |
| Over five years through fifteen years | $9,976,000 | 1,136 |
| Over fifteen years | $6,849,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 1,952 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $574,000 | 4,676 |
| Over three years through five years | $3,339,000 | 2,479 |
| Over five years through fifteen years | $6,376,000 | 3,067 |
| Over fifteen years | $4,715,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,278 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,360,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 438 |
| Over three months through twelve months | $6,567,000 | 286 |
| Over one year through three years | $2,560,000 | 445 |
| Over three years through five years | $4,140,000 | 385 |
| Over five years through fifteen years | $10,439,000 | 1,079 |
| Over fifteen years | $7,064,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,740 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $205,000 | 5,398 |
| Over three years through five years | $2,265,000 | 3,096 |
| Over five years through fifteen years | $7,798,000 | 2,741 |
| Over fifteen years | $4,600,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,018,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 494 |
| Over three months through twelve months | $8,011,000 | 252 |
| Over one year through three years | $2,798,000 | 434 |
| Over three years through five years | $3,855,000 | 409 |
| Over five years through fifteen years | $10,971,000 | 1,067 |
| Over fifteen years | $5,496,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,708 |
| Over three months through twelve months | $1,000,000 | 2,759 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,138,000 | 3,070 |
| Over five years through fifteen years | $7,833,000 | 2,643 |
| Over fifteen years | $4,820,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,522,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 672 |
| Over three months through twelve months | $8,193,000 | 259 |
| Over one year through three years | $4,309,000 | 353 |
| Over three years through five years | $3,275,000 | 514 |
| Over five years through fifteen years | $9,528,000 | 1,186 |
| Over fifteen years | $5,949,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,831 |
| Over three months through twelve months | $1,000,000 | 2,775 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,607,000 | 3,528 |
| Over five years through fifteen years | $8,403,000 | 2,509 |
| Over fifteen years | $4,849,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,856,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 417 |
| Over three months through twelve months | $9,372,000 | 236 |
| Over one year through three years | $5,698,000 | 336 |
| Over three years through five years | $3,579,000 | 517 |
| Over five years through fifteen years | $3,156,000 | 2,398 |
| Over fifteen years | $12,270,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,800 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,000,000 | 4,400 |
| Over three years through five years | $1,145,000 | 3,918 |
| Over five years through fifteen years | $6,336,000 | 2,892 |
| Over fifteen years | $4,469,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,460 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,104,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 461 |
| Over three months through twelve months | $9,109,000 | 212 |
| Over one year through three years | $7,670,000 | 294 |
| Over three years through five years | $1,446,000 | 996 |
| Over five years through fifteen years | $1,941,000 | 2,967 |
| Over fifteen years | $15,755,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,066 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,000,000 | 4,386 |
| Over three years through five years | $3,236,000 | 2,380 |
| Over five years through fifteen years | $3,742,000 | 3,642 |
| Over fifteen years | $597,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,523 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,456,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 521 |
| Over three months through twelve months | $7,386,000 | 262 |
| Over one year through three years | $4,024,000 | 565 |
| Over three years through five years | $226,000 | 2,300 |
| Over five years through fifteen years | $697,000 | 3,720 |
| Over fifteen years | $10,324,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,084 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,000,000 | 4,466 |
| Over three years through five years | $3,436,000 | 2,348 |
| Over five years through fifteen years | $2,762,000 | 4,056 |
| Over fifteen years | $856,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,582 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,198,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 455 |
| Over three months through twelve months | $6,606,000 | 247 |
| Over one year through three years | $3,184,000 | 667 |
| Over three years through five years | $247,000 | 2,176 |
| Over five years through fifteen years | $1,645,000 | 3,054 |
| Over fifteen years | $24,140,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,143 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,000,000 | 4,440 |
| Over three years through five years | $3,069,000 | 2,561 |
| Over five years through fifteen years | $9,099,000 | 2,259 |
| Over fifteen years | $1,129,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,508 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,840,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 677 |
| Over three months through twelve months | $7,328,000 | 226 |
| Over one year through three years | $4,610,000 | 493 |
| Over three years through five years | $258,000 | 2,035 |
| Over five years through fifteen years | $1,207,000 | 3,302 |
| Over fifteen years | $23,871,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,177,000 | 1,003 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $3,069,000 | 2,561 |
| Over five years through fifteen years | $9,054,000 | 2,321 |
| Over fifteen years | $1,139,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,825 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,884,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 464 |
| Over three months through twelve months | $6,078,000 | 266 |
| Over one year through three years | $4,481,000 | 517 |
| Over three years through five years | $1,921,000 | 704 |
| Over five years through fifteen years | $288,000 | 3,979 |
| Over fifteen years | $25,477,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,485 |
| Over three months through twelve months | $1,999,000 | 2,524 |
| Over one year through three years | $1,000,000 | 4,741 |
| Over three years through five years | $1,200,000 | 4,090 |
| Over five years through fifteen years | $9,816,000 | 2,215 |
| Over fifteen years | $1,146,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,182 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,596,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 555 |
| Over three months through twelve months | $7,404,000 | 254 |
| Over one year through three years | $5,862,000 | 418 |
| Over three years through five years | $2,029,000 | 621 |
| Over five years through fifteen years | $306,000 | 3,744 |
| Over fifteen years | $18,622,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,857 |
| Over three months through twelve months | $2,799,000 | 2,644 |
| Over one year through three years | $1,501,000 | 4,801 |
| Over three years through five years | $2,206,000 | 3,291 |
| Over five years through fifteen years | $3,244,000 | 3,769 |
| Over fifteen years | $1,137,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,770 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,336,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 340 |
| Over three months through twelve months | $6,037,000 | 285 |
| Over one year through three years | $6,780,000 | 355 |
| Over three years through five years | $2,140,000 | 676 |
| Over five years through fifteen years | $328,000 | 3,599 |
| Over fifteen years | $16,241,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,269 |
| Over three months through twelve months | $3,299,000 | 2,477 |
| Over one year through three years | $2,001,000 | 4,682 |
| Over three years through five years | $1,202,000 | 4,451 |
| Over five years through fifteen years | $3,239,000 | 3,703 |
| Over fifteen years | $1,132,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 1,781 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,501,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 461 |
| Over three months through twelve months | $6,953,000 | 243 |
| Over one year through three years | $7,923,000 | 302 |
| Over three years through five years | $2,203,000 | 835 |
| Over five years through fifteen years | $343,000 | 3,537 |
| Over fifteen years | $6,235,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,664 |
| Over three months through twelve months | $4,999,000 | 1,877 |
| Over one year through three years | $3,295,000 | 3,873 |
| Over three years through five years | $2,988,000 | 2,954 |
| Over five years through fifteen years | $3,235,000 | 3,660 |
| Over fifteen years | $1,130,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,105 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,465,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 446 |
| Over three months through twelve months | $6,214,000 | 254 |
| Over one year through three years | $9,338,000 | 265 |
| Over three years through five years | $3,021,000 | 762 |
| Over five years through fifteen years | $361,000 | 3,479 |
| Over fifteen years | $1,429,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,892 |
| Over three months through twelve months | $6,195,000 | 1,561 |
| Over one year through three years | $3,296,000 | 3,974 |
| Over three years through five years | $2,998,000 | 2,988 |
| Over five years through fifteen years | $3,250,000 | 3,579 |
| Over fifteen years | $1,141,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 2,127 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,672,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 904 |
| Over three months through twelve months | $7,142,000 | 228 |
| Over one year through three years | $9,462,000 | 268 |
| Over three years through five years | $4,274,000 | 627 |
| Over five years through fifteen years | $746,000 | 3,080 |
| Over fifteen years | $1,454,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,214,000 | 755 |
| Over three months through twelve months | $5,193,000 | 1,832 |
| Over one year through three years | $3,797,000 | 3,831 |
| Over three years through five years | $3,500,000 | 2,761 |
| Over five years through fifteen years | $3,254,000 | 3,529 |
| Over fifteen years | $1,146,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,180,000 | 1,038 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,499,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 357 |
| Over three months through twelve months | $5,292,000 | 285 |
| Over one year through three years | $10,733,000 | 243 |
| Over three years through five years | $4,399,000 | 679 |
| Over five years through fifteen years | $788,000 | 3,031 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,122 |
| Over three months through twelve months | $2,189,000 | 3,318 |
| Over one year through three years | $7,795,000 | 2,431 |
| Over three years through five years | $3,500,000 | 2,805 |
| Over five years through fifteen years | $3,254,000 | 3,453 |
| Over fifteen years | $862,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,926 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,531,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 489 |
| Over three months through twelve months | $5,830,000 | 257 |
| Over one year through three years | $10,095,000 | 264 |
| Over three years through five years | $6,811,000 | 502 |
| Over five years through fifteen years | $829,000 | 3,044 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,720 |
| Over three months through twelve months | $993,000 | 4,755 |
| Over one year through three years | $8,981,000 | 2,222 |
| Over three years through five years | $3,478,000 | 2,832 |
| Over five years through fifteen years | $2,729,000 | 3,596 |
| Over fifteen years | $862,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,047 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,198,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 862 |
| Over three months through twelve months | $5,399,000 | 270 |
| Over one year through three years | $11,276,000 | 238 |
| Over three years through five years | $6,735,000 | 527 |
| Over five years through fifteen years | $3,076,000 | 1,936 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,782 |
| Over three months through twelve months | $1,992,000 | 3,549 |
| Over one year through three years | $8,985,000 | 2,274 |
| Over three years through five years | $3,501,000 | 2,840 |
| Over five years through fifteen years | $1,763,000 | 4,107 |
| Over fifteen years | $573,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,009 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,763,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 770 |
| Over three months through twelve months | $5,728,000 | 267 |
| Over one year through three years | $8,696,000 | 299 |
| Over three years through five years | $9,172,000 | 413 |
| Over five years through fifteen years | $3,202,000 | 1,922 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,430 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $9,978,000 | 2,098 |
| Over three years through five years | $2,016,000 | 3,836 |
| Over five years through fifteen years | $1,154,000 | 4,564 |
| Over fifteen years | $814,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,764,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 458 |
| Over three months through twelve months | $4,039,000 | 366 |
| Over one year through three years | $8,592,000 | 303 |
| Over three years through five years | $10,746,000 | 359 |
| Over five years through fifteen years | $3,365,000 | 1,913 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,433 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $9,488,000 | 2,170 |
| Over three years through five years | $2,518,000 | 3,563 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $815,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,692,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 588 |
| Over three months through twelve months | $2,993,000 | 454 |
| Over one year through three years | $4,213,000 | 461 |
| Over three years through five years | $10,965,000 | 365 |
| Over five years through fifteen years | $3,633,000 | 1,985 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,583,000 | 599 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,989,000 | 2,712 |
| Over three years through five years | $799,000 | 5,429 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,415 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,823,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 716 |
| Over three months through twelve months | $3,807,000 | 393 |
| Over one year through three years | $1,458,000 | 864 |
| Over three years through five years | $9,822,000 | 404 |
| Over five years through fifteen years | $2,707,000 | 2,373 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 574 |
| Over three months through twelve months | $99,000 | 5,947 |
| Over one year through three years | $4,987,000 | 3,404 |
| Over three years through five years | $300,000 | 6,188 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,096,000 | 1,222 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,888,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,553 |
| Over three months through twelve months | $4,310,000 | 373 |
| Over one year through three years | $2,388,000 | 552 |
| Over three years through five years | $10,278,000 | 388 |
| Over five years through fifteen years | $2,827,000 | 2,359 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,299 |
| Over three months through twelve months | $98,000 | 5,827 |
| Over one year through three years | $3,993,000 | 3,764 |
| Over three years through five years | $1,299,000 | 4,884 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,042 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,643,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 604 |
| Over three months through twelve months | $924,000 | 984 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,322,000 | 451 |
| Over five years through fifteen years | $2,892,000 | 2,367 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,160 |
| Over three months through twelve months | $98,000 | 5,685 |
| Over one year through three years | $1,999,000 | 4,905 |
| Over three years through five years | $2,299,000 | 4,108 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,962 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,276,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,163,000 | 589 |
| Over one year through three years | $502,000 | 1,095 |
| Over three years through five years | $8,273,000 | 447 |
| Over five years through fifteen years | $581,000 | 3,727 |
| Over fifteen years | $2,948,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,950 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,796,000 | 4,246 |
| Over three years through five years | $2,300,000 | 4,273 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,715,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $478,000 | 1,283 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $440,000 | 2,618 |
| Over five years through fifteen years | $711,000 | 3,612 |
| Over fifteen years | $253,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,624,000 | 872 |
| Over three months through twelve months | $99,000 | 5,772 |
| Over one year through three years | $1,808,000 | 4,829 |
| Over three years through five years | $302,000 | 6,440 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,647 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,619,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,638 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $468,000 | 2,517 |
| Over five years through fifteen years | $800,000 | 3,510 |
| Over fifteen years | $249,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 667 |
| Over three months through twelve months | $99,000 | 5,873 |
| Over one year through three years | $1,109,000 | 5,571 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,298 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,395,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $495,000 | 2,350 |
| Over five years through fifteen years | $985,000 | 3,316 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,705,000 | 558 |
| Over three months through twelve months | $99,000 | 6,001 |
| Over one year through three years | $811,000 | 5,867 |
| Over three years through five years | $300,000 | 6,433 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,092,000 | 1,089 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,256,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,420,000 | 2,964 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,721,000 | 457 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,115,000 | 5,056 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,996,000 | 941 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,003,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,843,000 | 2,628 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,807,000 | 700 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $801,000 | 6,075 |
| Over three years through five years | $552,000 | 5,870 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,430,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,161,000 | 2,375 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,816,000 | 619 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,902,000 | 5,031 |
| Over three years through five years | $251,000 | 6,511 |
| Over five years through fifteen years | $300,000 | 5,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 1,240 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,968,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $382,000 | 3,528 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 864 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $751,000 | 6,308 |
| Over three years through five years | $301,000 | 6,620 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,809 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,539,000 | 9,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,713 |
| Over three months through twelve months | $1,089,000 | 4,471 |
| Over one year through three years | $200,000 | 7,835 |
| Over three years through five years | $552,000 | 6,564 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 4,295 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,000 | 9,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,956 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,642 |