Home > Capital West Bank > Total Debt Securities
Capital West Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $32,718,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 440 |
| Over three months through twelve months | $4,397,000 | 364 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,804,000 | 2,095 |
| Over fifteen years | $11,003,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,355 |
| Over three years | $2,067,000 | 2,091 |
| 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 | $276,000 | 4,698 |
| Over three years through five years | $110,000 | 5,212 |
| Over five years through fifteen years | $4,853,000 | 3,863 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,271,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 447 |
| Over three months through twelve months | $4,706,000 | 351 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,595,000 | 2,146 |
| Over fifteen years | $12,264,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,308 |
| Over three years | $2,125,000 | 2,129 |
| 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 | $277,000 | 4,646 |
| Over three years through five years | $111,000 | 5,218 |
| Over five years through fifteen years | $4,823,000 | 3,961 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,560,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 650 |
| Over three months through twelve months | $6,206,000 | 290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,824,000 | 2,270 |
| Over fifteen years | $13,683,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,252 |
| Over three years | $2,163,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,301 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $27,000 | 5,107 |
| Over three years through five years | $364,000 | 4,926 |
| Over five years through fifteen years | $4,751,000 | 4,006 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,683 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,624,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 733 |
| Over three months through twelve months | $6,870,000 | 256 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $6,102,000 | 2,174 |
| Over fifteen years | $14,232,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,285 |
| Over three years | $2,168,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $398,000 | 3,417 |
| Over one year through three years | $27,000 | 5,157 |
| Over three years through five years | $360,000 | 4,930 |
| Over five years through fifteen years | $4,629,000 | 4,005 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,722 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,265,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 492 |
| Over three months through twelve months | $5,897,000 | 283 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $20,000 | 2,624 |
| Over five years through fifteen years | $3,671,000 | 2,764 |
| Over fifteen years | $8,690,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,302 |
| Over three years | $2,328,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $402,000 | 3,440 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $391,000 | 4,917 |
| Over five years through fifteen years | $4,649,000 | 4,062 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,767 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,258,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,579,000 | 326 |
| Over three months through twelve months | $4,499,000 | 383 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $27,000 | 2,472 |
| Over five years through fifteen years | $4,002,000 | 2,555 |
| Over fifteen years | $8,484,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,422 |
| Over three years | $2,351,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $405,000 | 3,531 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $393,000 | 4,868 |
| Over five years through fifteen years | $4,723,000 | 4,036 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,847 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,641,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 585 |
| Over three months through twelve months | $8,398,000 | 233 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $32,000 | 2,289 |
| Over five years through fifteen years | $4,636,000 | 2,415 |
| Over fifteen years | $5,687,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,428 |
| Over three years | $2,411,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,033 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $409,000 | 4,682 |
| Over three years through five years | $402,000 | 4,811 |
| Over five years through fifteen years | $2,793,000 | 4,553 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,636,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,697,000 | 313 |
| Over three months through twelve months | $3,517,000 | 493 |
| Over one year through three years | $3,602,000 | 460 |
| Over three years through five years | $138,000 | 1,793 |
| Over five years through fifteen years | $4,246,000 | 2,519 |
| Over fifteen years | $7,102,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 2,240 |
| Over three years | $4,598,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,663 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $413,000 | 4,679 |
| Over three years through five years | $399,000 | 4,811 |
| Over five years through fifteen years | $2,883,000 | 4,471 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,265,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,902,000 | 307 |
| Over three months through twelve months | $3,906,000 | 432 |
| Over one year through three years | $3,692,000 | 430 |
| Over three years through five years | $118,000 | 1,788 |
| Over five years through fifteen years | $4,687,000 | 2,568 |
| Over fifteen years | $7,346,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 2,290 |
| Over three years | $2,859,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,627 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $416,000 | 4,726 |
| Over three years through five years | $285,000 | 5,031 |
| Over five years through fifteen years | $923,000 | 5,313 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,300,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,095,000 | 296 |
| Over three months through twelve months | $3,988,000 | 470 |
| Over one year through three years | $3,818,000 | 405 |
| Over three years through five years | $172,000 | 1,623 |
| Over five years through fifteen years | $5,123,000 | 2,526 |
| Over fifteen years | $8,130,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 2,272 |
| Over three years | $3,152,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,530 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,698,000 | 3,581 |
| Over five years through fifteen years | $918,000 | 5,332 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,929 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,865,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,203,000 | 317 |
| Over three months through twelve months | $4,123,000 | 420 |
| Over one year through three years | $3,984,000 | 371 |
| Over three years through five years | $175,000 | 1,596 |
| Over five years through fifteen years | $5,473,000 | 2,483 |
| Over fifteen years | $6,644,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 2,249 |
| Over three years | $3,389,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,309 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,089,000 | 3,367 |
| Over five years through fifteen years | $3,002,000 | 4,451 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,091,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,376,000 | 230 |
| Over three months through twelve months | $4,293,000 | 336 |
| Over one year through three years | $4,024,000 | 292 |
| Over three years through five years | $214,000 | 1,334 |
| Over five years through fifteen years | $3,166,000 | 2,831 |
| Over fifteen years | $2,796,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 2,047 |
| Over three years | $3,586,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,071 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $6,586,000 | 1,593 |
| Over five years through fifteen years | $5,085,000 | 3,488 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,802,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,605,000 | 219 |
| Over three months through twelve months | $4,437,000 | 300 |
| Over one year through three years | $4,112,000 | 267 |
| Over three years through five years | $273,000 | 1,277 |
| Over five years through fifteen years | $2,474,000 | 2,989 |
| Over fifteen years | $3,165,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,802 |
| Over three years | $3,270,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,050 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,565,000 | 1,788 |
| Over five years through fifteen years | $5,599,000 | 3,303 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,812,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,808,000 | 206 |
| Over three months through twelve months | $4,732,000 | 303 |
| Over one year through three years | $4,303,000 | 251 |
| Over three years through five years | $296,000 | 1,243 |
| Over five years through fifteen years | $2,660,000 | 2,840 |
| Over fifteen years | $3,374,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,600 |
| Over three years | $1,752,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 991 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $12,212,000 | 2,170 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,807,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,080,000 | 209 |
| Over three months through twelve months | $4,919,000 | 291 |
| Over one year through three years | $4,453,000 | 252 |
| Over three years through five years | $337,000 | 1,285 |
| Over five years through fifteen years | $2,850,000 | 2,679 |
| Over fifteen years | $3,468,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,632 |
| Over three years | $826,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,066 |
| Over three months through twelve months | $150,000 | 4,040 |
| Over one year through three years | $101,000 | 5,282 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,093,000 | 3,014 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,447 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,030,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,461,000 | 200 |
| Over three months through twelve months | $5,074,000 | 307 |
| Over one year through three years | $4,672,000 | 262 |
| Over three years through five years | $367,000 | 1,359 |
| Over five years through fifteen years | $3,147,000 | 2,408 |
| Over fifteen years | $2,801,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,578 |
| Over three years | $920,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 943 |
| Over three months through twelve months | $150,000 | 4,068 |
| Over one year through three years | $101,000 | 5,308 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,984,000 | 3,137 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,570,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,701,000 | 196 |
| Over three months through twelve months | $4,235,000 | 345 |
| Over one year through three years | $4,961,000 | 214 |
| Over three years through five years | $440,000 | 1,383 |
| Over five years through fifteen years | $3,565,000 | 2,199 |
| Over fifteen years | $3,232,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,570 |
| Over three years | $925,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 842 |
| Over three months through twelve months | $150,000 | 4,104 |
| Over one year through three years | $101,000 | 5,384 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,750,000 | 4,132 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,308 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,128,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,114,000 | 204 |
| Over three months through twelve months | $4,660,000 | 352 |
| Over one year through three years | $5,398,000 | 201 |
| Over three years through five years | $536,000 | 1,387 |
| Over five years through fifteen years | $3,876,000 | 2,056 |
| Over fifteen years | $2,450,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,710 |
| Over three years | $1,003,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 846 |
| Over three months through twelve months | $190,000 | 4,190 |
| Over one year through three years | $251,000 | 5,194 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,245,000 | 3,977 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,091 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,409,000 | 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 | $7,524,000 | 198 |
| Over three months through twelve months | $5,077,000 | 359 |
| Over one year through three years | $6,140,000 | 189 |
| Over three years through five years | $620,000 | 1,416 |
| Over five years through fifteen years | $4,163,000 | 1,996 |
| Over fifteen years | $464,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,659 |
| Over three years | $4,910,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 684 |
| Over three months through twelve months | $340,000 | 3,821 |
| Over one year through three years | $251,000 | 5,320 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,422,000 | 4,319 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,015,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,816,000 | 179 |
| Over three months through twelve months | $5,390,000 | 374 |
| Over one year through three years | $6,427,000 | 208 |
| Over three years through five years | $746,000 | 1,350 |
| Over five years through fifteen years | $4,449,000 | 1,958 |
| Over fifteen years | $489,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,630 |
| Over three years | $7,293,000 | 805 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 676 |
| Over three months through twelve months | $776,000 | 3,046 |
| Over one year through three years | $251,000 | 5,320 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,439,000 | 4,249 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,898 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,846,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,323,000 | 184 |
| Over three months through twelve months | $5,771,000 | 358 |
| Over one year through three years | $6,851,000 | 216 |
| Over three years through five years | $874,000 | 1,326 |
| Over five years through fifteen years | $8,491,000 | 1,279 |
| Over fifteen years | $4,190,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,594 |
| Over three years | $7,515,000 | 784 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,000 |
| Over three months through twelve months | $585,000 | 3,331 |
| Over one year through three years | $341,000 | 5,208 |
| Over three years through five years | $101,000 | 5,519 |
| Over five years through fifteen years | $1,435,000 | 4,785 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,901 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,472,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,890,000 | 177 |
| Over three months through twelve months | $6,149,000 | 335 |
| Over one year through three years | $6,661,000 | 287 |
| Over three years through five years | $1,014,000 | 1,265 |
| Over five years through fifteen years | $9,015,000 | 1,237 |
| Over fifteen years | $4,452,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,518 |
| Over three years | $7,729,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,488 |
| Over three months through twelve months | $435,000 | 3,842 |
| Over one year through three years | $491,000 | 5,082 |
| Over three years through five years | $102,000 | 5,478 |
| Over five years through fifteen years | $1,436,000 | 4,740 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,370 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,938,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,295,000 | 179 |
| Over three months through twelve months | $2,285,000 | 613 |
| Over one year through three years | $2,588,000 | 752 |
| Over three years through five years | $1,097,000 | 1,185 |
| Over five years through fifteen years | $9,881,000 | 1,168 |
| Over fifteen years | $4,929,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,498 |
| Over three years | $145,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,010 |
| Over three months through twelve months | $643,000 | 3,388 |
| Over one year through three years | $927,000 | 4,501 |
| Over three years through five years | $102,000 | 5,577 |
| Over five years through fifteen years | $1,438,000 | 4,712 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,865 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,787,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,571,000 | 148 |
| Over three months through twelve months | $2,373,000 | 608 |
| Over one year through three years | $2,701,000 | 761 |
| Over three years through five years | $1,169,000 | 1,163 |
| Over five years through fifteen years | $10,425,000 | 1,078 |
| Over fifteen years | $5,225,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,376 |
| Over three years | $147,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,435 |
| Over three months through twelve months | $884,000 | 3,240 |
| Over one year through three years | $927,000 | 4,553 |
| Over three years through five years | $604,000 | 4,810 |
| Over five years through fifteen years | $1,445,000 | 4,710 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,965 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,974,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,376,000 | 160 |
| Over three months through twelve months | $2,474,000 | 534 |
| Over one year through three years | $2,446,000 | 825 |
| Over three years through five years | $1,163,000 | 1,093 |
| Over five years through fifteen years | $7,434,000 | 1,372 |
| Over fifteen years | $5,119,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,135 |
| Over three years | $148,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,132 |
| Over three months through twelve months | $882,000 | 3,210 |
| Over one year through three years | $928,000 | 4,545 |
| Over three years through five years | $1,107,000 | 4,205 |
| Over five years through fifteen years | $1,303,000 | 4,818 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,972 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,213,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,015,000 | 167 |
| Over three months through twelve months | $2,830,000 | 491 |
| Over one year through three years | $2,548,000 | 807 |
| Over three years through five years | $1,201,000 | 989 |
| Over five years through fifteen years | $6,993,000 | 1,418 |
| Over fifteen years | $3,105,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,417 |
| Over three years | $478,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,177 |
| Over three months through twelve months | $240,000 | 4,816 |
| Over one year through three years | $1,895,000 | 3,563 |
| Over three years through five years | $753,000 | 4,762 |
| Over five years through fifteen years | $1,804,000 | 4,622 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,429 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,198,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,081,000 | 163 |
| Over three months through twelve months | $3,010,000 | 469 |
| Over one year through three years | $1,721,000 | 1,074 |
| Over three years through five years | $1,175,000 | 1,001 |
| Over five years through fifteen years | $6,112,000 | 1,466 |
| Over fifteen years | $2,428,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,355 |
| Over three years | $521,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,519 |
| Over three months through twelve months | $1,308,000 | 3,144 |
| Over one year through three years | $2,373,000 | 3,227 |
| Over three years through five years | $253,000 | 5,511 |
| Over five years through fifteen years | $1,291,000 | 4,935 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,018 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,525,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,675,000 | 144 |
| Over three months through twelve months | $2,875,000 | 538 |
| Over one year through three years | $1,764,000 | 1,062 |
| Over three years through five years | $1,042,000 | 1,009 |
| Over five years through fifteen years | $1,995,000 | 2,451 |
| Over fifteen years | $1,960,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,165 |
| Over three years | $516,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,497 |
| Over three months through twelve months | $3,252,000 | 2,351 |
| Over one year through three years | $5,372,000 | 2,395 |
| Over three years through five years | $253,000 | 5,642 |
| Over five years through fifteen years | $2,793,000 | 3,977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 3,049 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,720,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,446,000 | 133 |
| Over three months through twelve months | $1,962,000 | 710 |
| Over one year through three years | $1,767,000 | 1,042 |
| Over three years through five years | $1,064,000 | 1,113 |
| Over five years through fifteen years | $2,050,000 | 2,261 |
| Over fifteen years | $2,004,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,088 |
| Over three years | $525,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 3,119 |
| Over three months through twelve months | $2,246,000 | 3,172 |
| Over one year through three years | $6,428,000 | 2,347 |
| Over three years through five years | $1,513,000 | 4,116 |
| Over five years through fifteen years | $4,388,000 | 3,266 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 3,692 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,585,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,444,000 | 120 |
| Over three months through twelve months | $633,000 | 1,314 |
| Over one year through three years | $142,000 | 2,745 |
| Over three years through five years | $363,000 | 2,172 |
| Over five years through fifteen years | $1,037,000 | 2,794 |
| Over fifteen years | $1,087,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,958 |
| Over three years | $544,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $30,772,000 | 246 |
| Over three months through twelve months | $1,257,000 | 4,368 |
| Over one year through three years | $6,693,000 | 2,382 |
| Over three years through five years | $2,886,000 | 3,054 |
| Over five years through fifteen years | $4,342,000 | 3,235 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,288,000 | 429 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,990,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,775,000 | 123 |
| Over three months through twelve months | $701,000 | 1,132 |
| Over one year through three years | $170,000 | 2,673 |
| Over three years through five years | $87,000 | 2,851 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,597,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,880 |
| Over three years | $613,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $31,807,000 | 242 |
| Over three months through twelve months | $260,000 | 5,850 |
| Over one year through three years | $6,787,000 | 2,467 |
| Over three years through five years | $3,335,000 | 2,771 |
| Over five years through fifteen years | $4,367,000 | 3,162 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,181,000 | 436 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,128,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,883,000 | 117 |
| Over three months through twelve months | $864,000 | 970 |
| Over one year through three years | $192,000 | 2,649 |
| Over three years through five years | $409,000 | 2,428 |
| Over five years through fifteen years | $1,172,000 | 2,694 |
| Over fifteen years | $1,251,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,808 |
| Over three years | $674,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,811 |
| Over three months through twelve months | $1,255,000 | 4,324 |
| Over one year through three years | $4,799,000 | 3,322 |
| Over three years through five years | $5,294,000 | 1,934 |
| Over five years through fifteen years | $4,361,000 | 3,111 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,755,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,126,000 | 109 |
| Over three months through twelve months | $911,000 | 859 |
| Over one year through three years | $217,000 | 2,567 |
| Over three years through five years | $416,000 | 2,494 |
| Over five years through fifteen years | $1,224,000 | 2,678 |
| Over fifteen years | $1,343,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,731 |
| Over three years | $688,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,711 |
| Over three months through twelve months | $1,490,000 | 4,001 |
| Over one year through three years | $4,808,000 | 3,429 |
| Over three years through five years | $5,546,000 | 1,909 |
| Over five years through fifteen years | $4,155,000 | 3,115 |
| Over fifteen years | $199,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,544 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,168,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,383,000 | 101 |
| Over three months through twelve months | $1,000,000 | 837 |
| Over one year through three years | $273,000 | 2,467 |
| Over three years through five years | $446,000 | 2,493 |
| Over five years through fifteen years | $1,253,000 | 2,710 |
| Over fifteen years | $1,382,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,620 |
| Over three years | $689,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,291 |
| Over three months through twelve months | $1,480,000 | 4,135 |
| Over one year through three years | $3,637,000 | 4,123 |
| Over three years through five years | $6,412,000 | 1,705 |
| Over five years through fifteen years | $4,248,000 | 2,997 |
| Over fifteen years | $199,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,937,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,200,000 | 104 |
| Over three months through twelve months | $1,098,000 | 772 |
| Over one year through three years | $301,000 | 2,357 |
| Over three years through five years | $478,000 | 2,472 |
| Over five years through fifteen years | $1,324,000 | 2,703 |
| Over fifteen years | $454,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,576 |
| Over three years | $218,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,352 |
| Over three months through twelve months | $496,000 | 5,497 |
| Over one year through three years | $4,912,000 | 3,527 |
| Over three years through five years | $6,043,000 | 1,821 |
| Over five years through fifteen years | $4,288,000 | 2,931 |
| Over fifteen years | $199,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,308,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,612,000 | 93 |
| Over three months through twelve months | $1,226,000 | 751 |
| Over one year through three years | $326,000 | 2,212 |
| Over three years through five years | $496,000 | 2,525 |
| Over five years through fifteen years | $1,391,000 | 2,681 |
| Over fifteen years | $525,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,630 |
| Over three years | $229,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $959,000 | 3,004 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $4,927,000 | 3,536 |
| Over three years through five years | $6,553,000 | 1,719 |
| Over five years through fifteen years | $4,304,000 | 2,915 |
| Over fifteen years | $199,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,753,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,856,000 | 100 |
| Over three months through twelve months | $1,396,000 | 706 |
| Over one year through three years | $359,000 | 2,111 |
| Over three years through five years | $540,000 | 2,479 |
| Over five years through fifteen years | $1,475,000 | 2,705 |
| Over fifteen years | $592,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,661 |
| Over three years | $253,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,937 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,487,000 | 3,727 |
| Over three years through five years | $6,391,000 | 1,833 |
| Over five years through fifteen years | $3,032,000 | 3,420 |
| Over fifteen years | $199,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,378,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,564,000 | 112 |
| Over three months through twelve months | $1,591,000 | 673 |
| Over one year through three years | $396,000 | 1,923 |
| Over three years through five years | $190,000 | 3,126 |
| Over five years through fifteen years | $2,018,000 | 2,536 |
| Over fifteen years | $673,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,640 |
| Over three years | $284,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,129 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,256,000 | 4,926 |
| Over three years through five years | $6,285,000 | 1,960 |
| Over five years through fifteen years | $3,244,000 | 3,361 |
| Over fifteen years | $199,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,550 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,775,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,884,000 | 116 |
| Over three months through twelve months | $1,834,000 | 664 |
| Over one year through three years | $444,000 | 1,646 |
| Over three years through five years | $204,000 | 3,092 |
| Over five years through fifteen years | $2,091,000 | 2,607 |
| Over fifteen years | $749,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,525 |
| Over three years | $309,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,718 |
| Over three months through twelve months | $326,000 | 5,201 |
| Over one year through three years | $260,000 | 6,865 |
| Over three years through five years | $3,741,000 | 3,015 |
| Over five years through fifteen years | $3,449,000 | 3,337 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,477 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,748,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,485,000 | 119 |
| Over three months through twelve months | $2,024,000 | 625 |
| Over one year through three years | $472,000 | 1,375 |
| Over three years through five years | $274,000 | 2,951 |
| Over five years through fifteen years | $2,632,000 | 2,421 |
| Over fifteen years | $2,121,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,617 |
| Over three years | $343,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,685 |
| Over three months through twelve months | $326,000 | 5,087 |
| Over one year through three years | $998,000 | 5,915 |
| Over three years through five years | $3,831,000 | 3,012 |
| Over five years through fifteen years | $6,595,000 | 2,393 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,410 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,689,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,565,000 | 171 |
| Over three months through twelve months | $2,229,000 | 582 |
| Over one year through three years | $505,000 | 1,121 |
| Over three years through five years | $318,000 | 2,807 |
| Over five years through fifteen years | $2,895,000 | 2,363 |
| Over fifteen years | $2,413,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,453 |
| Over three years | $74,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $326,000 | 4,869 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,011,000 | 4,360 |
| Over five years through fifteen years | $5,809,000 | 2,682 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,879,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,868,000 | 219 |
| Over three months through twelve months | $2,696,000 | 510 |
| Over one year through three years | $596,000 | 1,006 |
| Over three years through five years | $449,000 | 2,606 |
| Over five years through fifteen years | $3,553,000 | 2,181 |
| Over fifteen years | $4,262,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,494 |
| Over three years | $87,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,565 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $327,000 | 6,672 |
| Over three years through five years | $1,974,000 | 4,560 |
| Over five years through fifteen years | $5,960,000 | 2,742 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,414,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,561,000 | 340 |
| Over three months through twelve months | $2,973,000 | 471 |
| Over one year through three years | $644,000 | 866 |
| Over three years through five years | $409,000 | 2,672 |
| Over five years through fifteen years | $4,100,000 | 2,018 |
| Over fifteen years | $4,490,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,830 |
| Over three years | $100,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,765 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $327,000 | 6,607 |
| Over three years through five years | $1,787,000 | 4,584 |
| Over five years through fifteen years | $4,650,000 | 3,168 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,134 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,341,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,803,000 | 302 |
| Over three months through twelve months | $3,206,000 | 438 |
| Over one year through three years | $678,000 | 805 |
| Over three years through five years | $411,000 | 2,601 |
| Over five years through fifteen years | $4,317,000 | 1,939 |
| Over fifteen years | $4,420,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,990 |
| Over three years | $594,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,062 |
| Over three months through twelve months | $71,000 | 5,946 |
| Over one year through three years | $578,000 | 6,279 |
| Over three years through five years | $2,014,000 | 4,364 |
| Over five years through fifteen years | $4,369,000 | 3,292 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,967,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 453 |
| Over three months through twelve months | $3,549,000 | 400 |
| Over one year through three years | $711,000 | 748 |
| Over three years through five years | $446,000 | 2,437 |
| Over five years through fifteen years | $4,266,000 | 1,917 |
| Over fifteen years | $5,958,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,904 |
| Over three years | $133,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,107 |
| Over three months through twelve months | $71,000 | 6,066 |
| Over one year through three years | $579,000 | 6,184 |
| Over three years through five years | $1,258,000 | 5,013 |
| Over five years through fifteen years | $5,104,000 | 3,049 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,398 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,581,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 563 |
| Over three months through twelve months | $3,016,000 | 475 |
| Over one year through three years | $60,000 | 1,836 |
| Over three years through five years | $559,000 | 2,231 |
| Over five years through fifteen years | $3,871,000 | 1,933 |
| Over fifteen years | $8,377,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 2,083 |
| Over three years | $151,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,600 |
| Over three months through twelve months | $71,000 | 6,209 |
| Over one year through three years | $1,131,000 | 5,402 |
| Over three years through five years | $765,000 | 5,616 |
| Over five years through fifteen years | $4,554,000 | 3,066 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 5,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,253,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,758,000 | 522 |
| Over three months through twelve months | $3,306,000 | 467 |
| Over one year through three years | $68,000 | 1,813 |
| Over three years through five years | $587,000 | 2,041 |
| Over five years through fifteen years | $3,715,000 | 1,865 |
| Over fifteen years | $10,114,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,925 |
| Over three years | $274,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,885 |
| Over three months through twelve months | $225,000 | 5,701 |
| Over one year through three years | $1,930,000 | 4,842 |
| Over three years through five years | $761,000 | 5,609 |
| Over five years through fifteen years | $6,466,000 | 2,331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,089,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 582 |
| Over three months through twelve months | $3,593,000 | 461 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $609,000 | 1,847 |
| Over five years through fifteen years | $2,235,000 | 2,342 |
| Over fifteen years | $12,550,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,229 |
| Over three years | $813,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $325,000 | 5,268 |
| Over one year through three years | $1,083,000 | 5,821 |
| Over three years through five years | $1,291,000 | 4,893 |
| Over five years through fifteen years | $1,760,000 | 4,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,976,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 470 |
| Over three months through twelve months | $4,118,000 | 394 |
| Over one year through three years | $104,000 | 2,015 |
| Over three years through five years | $80,000 | 2,218 |
| Over five years through fifteen years | $3,173,000 | 1,469 |
| Over fifteen years | $13,744,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,509 |
| Over three years | $3,057,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $426,000 | 6,859 |
| Over three years through five years | $838,000 | 5,744 |
| Over five years through fifteen years | $781,000 | 5,529 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,887,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 845 |
| Over three months through twelve months | $9,184,000 | 233 |
| Over one year through three years | $615,000 | 940 |
| Over three years through five years | $50,000 | 2,125 |
| Over five years through fifteen years | $1,753,000 | 1,593 |
| Over fifteen years | $1,701,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,274 |
| Over three years | $1,244,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $660,000 | 5,430 |
| Over one year through three years | $1,131,000 | 6,645 |
| Over three years through five years | $2,306,000 | 4,385 |
| Over five years through fifteen years | $1,657,000 | 4,727 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 6,131 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,277,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 949 |
| Over three months through twelve months | $8,508,000 | 290 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $2,073,000 | 1,568 |
| Over fifteen years | $806,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,540 |
| Over three years | $1,720,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,969 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $660,000 | 7,248 |
| Over three years through five years | $2,573,000 | 4,522 |
| Over five years through fifteen years | $2,191,000 | 4,663 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 6,182 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,795,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 1,020 |
| Over three months through twelve months | $7,820,000 | 382 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $62,000 | 2,782 |
| Over five years through fifteen years | $2,112,000 | 1,580 |
| Over fifteen years | $1,106,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,467 |
| Over three years | $1,138,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,839,000 | 5,401 |
| Over three years through five years | $835,000 | 6,235 |
| Over five years through fifteen years | $1,610,000 | 5,182 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 8,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,904,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 903 |
| Over three months through twelve months | $7,171,000 | 479 |
| Over one year through three years | $119,000 | 2,704 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $1,615,000 | 1,733 |
| Over fifteen years | $1,481,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,080 |
| Over three years | $4,413,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $988,000 | 4,537 |
| Over three months through twelve months | $2,096,000 | 4,311 |
| Over one year through three years | $852,000 | 7,899 |
| Over three years through five years | $2,213,000 | 4,443 |
| Over five years through fifteen years | $1,546,000 | 4,789 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 5,239 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,235,000 | 4,117 |
| 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 | $1,574,000 | 6,395 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,058,000 | 5,437 |
| 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 | $2,072,000 | 6,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,966,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $243,000 | 9,855 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,279,000 | 6,168 |
| 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 | $1,999,000 | 6,720 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,411,000 | 6,113 |
| 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 | $1,805,000 | 7,232 |