Home > Mountain West Bank > Total Debt Securities
Mountain West Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $35,006,000 | 3,327 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,344,000 | 732 |
| Over five years through fifteen years | $16,453,000 | 1,203 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,728 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,865 |
| Over three months through twelve months | $440,000 | 3,121 |
| Over one year through three years | $6,434,000 | 1,577 |
| Over three years through five years | $2,692,000 | 3,198 |
| Over five years through fifteen years | $5,597,000 | 3,707 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,539 |
| 2014-06-30 | Rank | |
| Total debt securities | $116,956,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,301,000 | 235 |
| Over three months through twelve months | $9,647,000 | 188 |
| Over one year through three years | $7,443,000 | 207 |
| Over three years through five years | $1,262,000 | 789 |
| Over five years through fifteen years | $17,676,000 | 1,131 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,252,000 | 740 |
| Over three years | $12,863,000 | 974 |
| Other debt securities | ||
| Three months or less | $14,155,000 | 464 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,600,000 | 3,256 |
| Over three years through five years | $7,331,000 | 1,787 |
| Over five years through fifteen years | $30,426,000 | 1,301 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $128,435,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,693,000 | 322 |
| Over three months through twelve months | $19,218,000 | 104 |
| Over one year through three years | $8,228,000 | 206 |
| Over three years through five years | $697,000 | 1,175 |
| Over five years through fifteen years | $19,211,000 | 1,034 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,262 |
| Over three years | $19,404,000 | 762 |
| Other debt securities | ||
| Three months or less | $14,728,000 | 475 |
| Over three months through twelve months | $205,000 | 3,824 |
| Over one year through three years | $1,337,000 | 3,461 |
| Over three years through five years | $7,594,000 | 1,658 |
| Over five years through fifteen years | $30,180,000 | 1,304 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,061 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,663,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,798,000 | 306 |
| Over three months through twelve months | $19,756,000 | 97 |
| Over one year through three years | $9,024,000 | 216 |
| Over three years through five years | $776,000 | 1,196 |
| Over five years through fifteen years | $12,190,000 | 1,424 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,014 |
| Over three years | $20,203,000 | 719 |
| Other debt securities | ||
| Three months or less | $12,833,000 | 524 |
| Over three months through twelve months | $206,000 | 3,824 |
| Over one year through three years | $1,120,000 | 3,682 |
| Over three years through five years | $7,764,000 | 1,578 |
| Over five years through fifteen years | $34,799,000 | 1,100 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,103 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,511,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,227,000 | 198 |
| Over three months through twelve months | $17,229,000 | 110 |
| Over one year through three years | $4,766,000 | 402 |
| Over three years through five years | $425,000 | 1,572 |
| Over five years through fifteen years | $13,424,000 | 1,314 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,102 |
| Over three years | $26,130,000 | 585 |
| Other debt securities | ||
| Three months or less | $13,801,000 | 499 |
| Over three months through twelve months | $206,000 | 3,886 |
| Over one year through three years | $1,122,000 | 3,729 |
| Over three years through five years | $7,629,000 | 1,550 |
| Over five years through fifteen years | $33,577,000 | 1,147 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,936 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,898,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,374,000 | 220 |
| Over three months through twelve months | $16,987,000 | 111 |
| Over one year through three years | $5,018,000 | 392 |
| Over three years through five years | $214,000 | 1,896 |
| Over five years through fifteen years | $14,731,000 | 1,182 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,468,000 | 975 |
| Over three years | $17,360,000 | 697 |
| Other debt securities | ||
| Three months or less | $5,763,000 | 977 |
| Over three months through twelve months | $105,000 | 4,260 |
| Over one year through three years | $879,000 | 4,025 |
| Over three years through five years | $6,510,000 | 1,669 |
| Over five years through fifteen years | $34,489,000 | 1,114 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,777 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,498,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,904,000 | 276 |
| Over three months through twelve months | $19,840,000 | 103 |
| Over one year through three years | $5,140,000 | 351 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,428,000 | 962 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,920,000 | 987 |
| Over three years | $18,552,000 | 639 |
| Other debt securities | ||
| Three months or less | $5,770,000 | 982 |
| Over three months through twelve months | $336,000 | 3,673 |
| Over one year through three years | $669,000 | 4,291 |
| Over three years through five years | $6,277,000 | 1,681 |
| Over five years through fifteen years | $40,162,000 | 934 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,303,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 426 |
| Over three months through twelve months | $23,264,000 | 96 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,488,000 | 900 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,879,000 | 851 |
| Over three years | $10,455,000 | 820 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,124 |
| Over three months through twelve months | $346,000 | 3,692 |
| Over one year through three years | $680,000 | 4,273 |
| Over three years through five years | $6,279,000 | 1,611 |
| Over five years through fifteen years | $31,792,000 | 1,122 |
| Over fifteen years | $500,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,814 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,541,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,305,000 | 170 |
| Over three months through twelve months | $18,162,000 | 126 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $146,000 | 1,727 |
| Over five years through fifteen years | $24,207,000 | 871 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,760,000 | 1,402 |
| Over three years | $20,584,000 | 594 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,611 |
| Over three months through twelve months | $241,000 | 3,961 |
| Over one year through three years | $786,000 | 4,188 |
| Over three years through five years | $6,276,000 | 1,655 |
| Over five years through fifteen years | $34,625,000 | 967 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,942 |
| 2012-06-30 | Rank | |
| Total debt securities | $122,282,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,921,000 | 310 |
| Over three months through twelve months | $10,176,000 | 208 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $167,000 | 1,635 |
| Over five years through fifteen years | $27,395,000 | 808 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 1,670 |
| Over three years | $21,220,000 | 592 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,045 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $569,000 | 4,498 |
| Over three years through five years | $7,482,000 | 1,504 |
| Over five years through fifteen years | $43,965,000 | 712 |
| Over fifteen years | $500,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,682 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,503,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,727,000 | 285 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $189,000 | 1,561 |
| Over five years through fifteen years | $26,205,000 | 852 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 2,281 |
| Over three years | $26,929,000 | 530 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,603 |
| Over three months through twelve months | $386,000 | 3,667 |
| Over one year through three years | $3,570,000 | 2,330 |
| Over three years through five years | $9,889,000 | 1,238 |
| Over five years through fifteen years | $38,585,000 | 842 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,308 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,837,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $166,000 | 1,525 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,258,000 | 795 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,795,000 | 1,505 |
| Over three years | $15,759,000 | 592 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,641 |
| Over three months through twelve months | $648,000 | 2,943 |
| Over one year through three years | $3,575,000 | 2,262 |
| Over three years through five years | $9,666,000 | 1,157 |
| Over five years through fifteen years | $35,945,000 | 812 |
| Over fifteen years | $500,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,277 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,047,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $185,000 | 1,527 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,387,000 | 836 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,523,000 | 1,163 |
| Over three years | $15,957,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $650,000 | 2,875 |
| Over one year through three years | $576,000 | 4,348 |
| Over three years through five years | $9,668,000 | 1,139 |
| Over five years through fifteen years | $43,598,000 | 607 |
| Over fifteen years | $500,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,311 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,401,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $216,000 | 1,524 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,004,000 | 750 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,736 |
| Over three years | $9,909,000 | 960 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $2,752,000 | 2,731 |
| Over three years through five years | $13,399,000 | 869 |
| Over five years through fifteen years | $47,779,000 | 544 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,678 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,413,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $231,000 | 1,515 |
| Over three years through five years | $495,000 | 1,100 |
| Over five years through fifteen years | $24,019,000 | 675 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,803 |
| Over three years | $1,931,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $200,000 | 3,924 |
| Over one year through three years | $4,007,000 | 2,258 |
| Over three years through five years | $26,361,000 | 419 |
| Over five years through fifteen years | $38,244,000 | 727 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,316 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,576,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $233,000 | 1,607 |
| Over three years through five years | $547,000 | 1,124 |
| Over five years through fifteen years | $22,559,000 | 645 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,963,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $210,000 | 3,884 |
| Over one year through three years | $4,013,000 | 2,211 |
| Over three years through five years | $20,334,000 | 535 |
| Over five years through fifteen years | $36,713,000 | 695 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,362 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,617,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $258,000 | 1,552 |
| Over three years through five years | $332,000 | 1,537 |
| Over five years through fifteen years | $18,799,000 | 705 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,820 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $210,000 | 3,924 |
| Over one year through three years | $6,908,000 | 1,532 |
| Over three years through five years | $13,559,000 | 771 |
| Over five years through fifteen years | $41,488,000 | 563 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,541 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,007,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,192 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $288,000 | 1,492 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $18,540,000 | 681 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,713 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $870,000 | 4,329 |
| Over three years through five years | $16,710,000 | 616 |
| Over five years through fifteen years | $37,243,000 | 645 |
| Over fifteen years | $153,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,848 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,148,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $331,000 | 1,483 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,588,000 | 653 |
| Over fifteen years | $4,000 | 3,513 |
| 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 | $551,000 | 2,720 |
| Over three months through twelve months | $161,000 | 4,331 |
| Over one year through three years | $5,773,000 | 1,804 |
| Over three years through five years | $28,185,000 | 328 |
| Over five years through fifteen years | $41,402,000 | 537 |
| Over fifteen years | $153,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,759 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,868,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $372,000 | 1,813 |
| Over five years through fifteen years | $20,561,000 | 625 |
| Over fifteen years | $4,000 | 3,581 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $1,748,000 | 1,988 |
| Over one year through three years | $5,790,000 | 1,811 |
| Over three years through five years | $26,634,000 | 309 |
| Over five years through fifteen years | $37,759,000 | 578 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,603 |
| 2009-09-30 | Rank | |
| Total debt securities | $111,464,000 | 1,138 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $387,000 | 1,889 |
| Over five years through fifteen years | $18,960,000 | 661 |
| Over fifteen years | $4,000 | 3,627 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $4,751,000 | 919 |
| Over one year through three years | $11,853,000 | 935 |
| Over three years through five years | $30,680,000 | 244 |
| Over five years through fifteen years | $44,829,000 | 449 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,363 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,434,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $439,000 | 1,886 |
| Over five years through fifteen years | $8,227,000 | 1,334 |
| Over fifteen years | $4,000 | 3,668 |
| 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 | $702,000 | 2,528 |
| Over three months through twelve months | $1,308,000 | 2,398 |
| Over one year through three years | $19,523,000 | 560 |
| Over three years through five years | $21,682,000 | 339 |
| Over five years through fifteen years | $28,549,000 | 726 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,487 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,830,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $707,000 | 3,312 |
| Over one year through three years | $18,541,000 | 552 |
| Over three years through five years | $15,993,000 | 481 |
| Over five years through fifteen years | $12,589,000 | 1,709 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,122 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,299,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,347 |
| Over three months through twelve months | $710,000 | 3,501 |
| Over one year through three years | $17,512,000 | 554 |
| Over three years through five years | $11,778,000 | 696 |
| Over five years through fifteen years | $3,297,000 | 3,824 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,943 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,071,000 | 4,473 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,703,000 | 2,272 |
| Over one year through three years | $10,491,000 | 952 |
| Over three years through five years | $5,595,000 | 1,602 |
| Over five years through fifteen years | $281,000 | 5,621 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,273 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,184,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $2,007,000 | 2,183 |
| Over one year through three years | $8,992,000 | 1,103 |
| Over three years through five years | $6,679,000 | 1,347 |
| Over five years through fifteen years | $456,000 | 5,599 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,843 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,021,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $2,064,000 | 2,399 |
| Over one year through three years | $7,869,000 | 1,294 |
| Over three years through five years | $6,466,000 | 1,347 |
| Over five years through fifteen years | $472,000 | 5,636 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,089 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,393,000 | 5,376 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,109 |
| Over three months through twelve months | $1,784,000 | 3,456 |
| Over one year through three years | $3,802,000 | 3,073 |
| Over three years through five years | $5,419,000 | 1,698 |
| Over five years through fifteen years | $387,000 | 5,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 2,820 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,779,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 846 |
| Over three months through twelve months | $6,640,000 | 1,360 |
| Over one year through three years | $3,296,000 | 3,687 |
| Over three years through five years | $447,000 | 5,532 |
| Over five years through fifteen years | $397,000 | 5,581 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 986 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,663,000 | 4,612 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $14,472,000 | 635 |
| Over one year through three years | $3,349,000 | 3,843 |
| Over three years through five years | $250,000 | 5,798 |
| Over five years through fifteen years | $592,000 | 5,304 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,472,000 | 980 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,740,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 3,050 |
| Over three months through twelve months | $12,983,000 | 718 |
| Over one year through three years | $5,853,000 | 2,754 |
| Over three years through five years | $250,000 | 5,818 |
| Over five years through fifteen years | $604,000 | 5,250 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,033,000 | 1,033 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,551,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,744 |
| Over three months through twelve months | $8,018,000 | 1,191 |
| Over one year through three years | $5,878,000 | 2,867 |
| Over three years through five years | $250,000 | 5,877 |
| Over five years through fifteen years | $405,000 | 5,458 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,018,000 | 1,338 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,294,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,805 |
| Over three months through twelve months | $3,056,000 | 2,692 |
| Over one year through three years | $10,832,000 | 1,818 |
| Over three years through five years | $190,000 | 6,042 |
| Over five years through fifteen years | $221,000 | 5,715 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 3,234 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,575,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,648 |
| Over three months through twelve months | $3,032,000 | 2,843 |
| Over one year through three years | $10,534,000 | 1,931 |
| Over three years through five years | $327,000 | 5,799 |
| Over five years through fifteen years | $376,000 | 5,407 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 2,729 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,665,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $3,044,000 | 1,564 |
| Over three months through twelve months | $4,279,000 | 2,267 |
| Over one year through three years | $9,624,000 | 2,163 |
| Over three years through five years | $328,000 | 5,813 |
| Over five years through fifteen years | $390,000 | 5,369 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 1,886 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,601,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,989,000 | 1,995 |
| Over three months through twelve months | $7,305,000 | 1,380 |
| Over one year through three years | $7,645,000 | 2,644 |
| Over three years through five years | $272,000 | 5,914 |
| Over five years through fifteen years | $390,000 | 5,389 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 1,401 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,619,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $2,994,000 | 1,396 |
| Over three months through twelve months | $6,302,000 | 1,323 |
| Over one year through three years | $5,646,000 | 3,259 |
| Over three years through five years | $272,000 | 6,025 |
| Over five years through fifteen years | $294,000 | 5,609 |
| Over fifteen years | $111,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,296,000 | 1,226 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,579,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,158,000 | 2,261 |
| Over three months through twelve months | $7,984,000 | 1,006 |
| Over one year through three years | $5,826,000 | 3,126 |
| Over three years through five years | $282,000 | 6,129 |
| Over five years through fifteen years | $329,000 | 5,615 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,142,000 | 1,140 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,707,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $6,108,000 | 1,188 |
| Over one year through three years | $8,293,000 | 2,363 |
| Over three years through five years | $782,000 | 5,543 |
| Over five years through fifteen years | $524,000 | 5,373 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 1,550 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,518,000 | 5,335 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $4,147,000 | 1,553 |
| Over one year through three years | $10,334,000 | 1,895 |
| Over three years through five years | $605,000 | 5,775 |
| Over five years through fifteen years | $432,000 | 5,609 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,024 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,546,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,154,000 | 3,223 |
| Over one year through three years | $11,411,000 | 1,693 |
| Over three years through five years | $2,542,000 | 3,882 |
| Over five years through fifteen years | $439,000 | 5,723 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,766 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,215,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,756 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,514,000 | 1,760 |
| Over three years through five years | $2,478,000 | 4,141 |
| Over five years through fifteen years | $357,000 | 5,938 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,216 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,404,000 | 5,972 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $868,000 | 3,854 |
| Over one year through three years | $8,587,000 | 1,965 |
| Over three years through five years | $1,573,000 | 4,781 |
| Over five years through fifteen years | $364,000 | 5,902 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,233 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,905,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,894,000 | 2,737 |
| Over one year through three years | $12,080,000 | 1,480 |
| Over three years through five years | $1,560,000 | 4,828 |
| Over five years through fifteen years | $371,000 | 5,974 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 3,328 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,202,000 | 6,414 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $2,008,000 | 1,863 |
| Over three months through twelve months | $1,153,000 | 3,529 |
| Over one year through three years | $5,105,000 | 2,817 |
| Over three years through five years | $1,558,000 | 4,675 |
| Over five years through fifteen years | $378,000 | 6,015 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,482,000 | 6,061 |
| 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 | $0 | 5,061 |
| 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 | $220,000 | 4,615 |
| Over three months through twelve months | $3,069,000 | 2,089 |
| Over one year through three years | $5,925,000 | 2,503 |
| Over three years through five years | $1,874,000 | 4,240 |
| Over five years through fifteen years | $394,000 | 5,910 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,509 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,003,000 | 6,005 |
| 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 | $0 | 5,014 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $2,245,000 | 2,527 |
| Over one year through three years | $8,933,000 | 1,875 |
| Over three years through five years | $424,000 | 6,181 |
| Over five years through fifteen years | $401,000 | 5,821 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,123 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,130,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,946 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $2,251,000 | 2,415 |
| Over one year through three years | $13,950,000 | 1,303 |
| Over three years through five years | $425,000 | 6,222 |
| Over five years through fifteen years | $504,000 | 5,637 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,148 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,392,000 | 4,525 |
| 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 | $0 | 4,789 |
| 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 | $3,011,000 | 1,392 |
| Over three months through twelve months | $2,125,000 | 2,310 |
| Over one year through three years | $11,902,000 | 1,346 |
| Over three years through five years | $1,976,000 | 4,323 |
| Over five years through fifteen years | $378,000 | 6,137 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 1,662 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,956,000 | 4,503 |
| 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 | $3,499,000 | 1,277 |
| Over three months through twelve months | $5,114,000 | 1,480 |
| Over one year through three years | $5,749,000 | 3,057 |
| Over three years through five years | $3,178,000 | 3,627 |
| Over five years through fifteen years | $2,416,000 | 4,175 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 1,339 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,210,000 | 6,364 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $3,206,000 | 2,089 |
| Over one year through three years | $2,617,000 | 4,811 |
| Over three years through five years | $4,102,000 | 3,366 |
| Over five years through fifteen years | $2,285,000 | 4,595 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,935 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,244,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 2,030 |
| Over three months through twelve months | $6,311,000 | 1,342 |
| Over one year through three years | $3,188,000 | 4,079 |
| Over three years through five years | $2,502,000 | 4,062 |
| Over five years through fifteen years | $1,553,000 | 5,237 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 1,608 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,059,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,611 |
| Over three months through twelve months | $6,214,000 | 1,720 |
| Over one year through three years | $2,443,000 | 5,732 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $1,591,000 | 4,735 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 1,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,119,000 | 8,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 4,084 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,011,000 | 8,873 |
| 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 | $7,552,000 | 2,834 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,820,000 | 11,237 |
| 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 | $1,872,000 | 6,554 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,090,000 | 11,096 |
| 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 | $4,298,000 | 4,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,868,000 | 12,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 5,057 |