Home > TrailWest Bank > Total Debt Securities
TrailWest Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $53,715,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $227,000 | 594 |
| Over one year through three years | $26,000 | 1,646 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,916 |
| Over three months through twelve months | $2,332,000 | 2,241 |
| Over one year through three years | $3,565,000 | 2,754 |
| Over three years through five years | $6,404,000 | 1,750 |
| Over five years through fifteen years | $29,604,000 | 1,112 |
| Over fifteen years | $11,057,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,288 |
| 2024-12-31 | Rank | |
| Total debt securities | $52,543,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,050 |
| Over three months through twelve months | $47,000 | 956 |
| Over one year through three years | $25,000 | 1,605 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,337,000 | 2,268 |
| Over one year through three years | $3,959,000 | 2,683 |
| Over three years through five years | $5,403,000 | 1,941 |
| Over five years through fifteen years | $29,613,000 | 1,127 |
| Over fifteen years | $11,127,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,488 |
| 2024-09-30 | Rank | |
| Total debt securities | $45,122,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,001 |
| Over three months through twelve months | $35,000 | 1,003 |
| Over one year through three years | $31,000 | 1,544 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 1,161 |
| Over three months through twelve months | $2,324,000 | 2,331 |
| Over one year through three years | $2,868,000 | 3,027 |
| Over three years through five years | $7,424,000 | 1,616 |
| Over five years through fifteen years | $17,766,000 | 1,656 |
| Over fifteen years | $8,151,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,800,000 | 1,349 |
| 2024-06-30 | Rank | |
| Total debt securities | $48,166,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $90,000 | 813 |
| Over one year through three years | $36,000 | 1,433 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,960 |
| Over three months through twelve months | $6,942,000 | 1,296 |
| Over one year through three years | $3,906,000 | 2,790 |
| Over three years through five years | $6,744,000 | 1,762 |
| Over five years through fifteen years | $19,789,000 | 1,555 |
| Over fifteen years | $8,584,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 1,302 |
| 2024-03-31 | Rank | |
| Total debt securities | $51,409,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $95,000 | 807 |
| Over one year through three years | $42,000 | 1,383 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $9,581,000 | 991 |
| Over three months through twelve months | $8,475,000 | 1,087 |
| Over one year through three years | $4,399,000 | 2,682 |
| Over three years through five years | $5,767,000 | 1,957 |
| Over five years through fifteen years | $20,739,000 | 1,536 |
| Over fifteen years | $2,311,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,056,000 | 804 |
| 2023-12-31 | Rank | |
| Total debt securities | $52,328,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 990 |
| Over three months through twelve months | $55,000 | 952 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,548 |
| Over three months through twelve months | $17,987,000 | 602 |
| Over one year through three years | $4,412,000 | 2,678 |
| Over three years through five years | $5,262,000 | 2,124 |
| Over five years through fifteen years | $21,181,000 | 1,549 |
| Over fifteen years | $2,344,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,985,000 | 763 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,008,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 984 |
| Over three months through twelve months | $43,000 | 990 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $54,000 | 2,067 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,952,000 | 953 |
| Over three months through twelve months | $12,559,000 | 791 |
| Over one year through three years | $10,732,000 | 1,779 |
| Over three years through five years | $4,793,000 | 2,345 |
| Over five years through fifteen years | $21,502,000 | 1,519 |
| Over fifteen years | $2,317,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,511,000 | 673 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,808,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $106,000 | 799 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $61,000 | 2,029 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,521 |
| Over three months through twelve months | $19,354,000 | 533 |
| Over one year through three years | $11,595,000 | 1,682 |
| Over three years through five years | $5,640,000 | 2,231 |
| Over five years through fifteen years | $21,580,000 | 1,610 |
| Over fifteen years | $2,039,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,786,000 | 596 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,951,000 | 2,352 |
| 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 | 1,463 |
| Over three months through twelve months | $109,000 | 823 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $70,000 | 1,889 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,446 |
| Over three months through twelve months | $13,228,000 | 684 |
| Over one year through three years | $20,535,000 | 1,145 |
| Over three years through five years | $6,125,000 | 2,239 |
| Over five years through fifteen years | $21,673,000 | 1,658 |
| Over fifteen years | $714,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,726,000 | 739 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,141,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 964 |
| Over three months through twelve months | $63,000 | 988 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $81,000 | 1,782 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $15,680,000 | 551 |
| Over one year through three years | $20,992,000 | 1,156 |
| Over three years through five years | $6,566,000 | 2,172 |
| Over five years through fifteen years | $21,499,000 | 1,726 |
| Over fifteen years | $708,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,180,000 | 703 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,010,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 961 |
| Over three months through twelve months | $58,000 | 1,044 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $88,000 | 1,722 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $7,420,000 | 906 |
| Over one year through three years | $20,281,000 | 1,175 |
| Over three years through five years | $3,945,000 | 2,785 |
| Over five years through fifteen years | $22,952,000 | 1,677 |
| Over fifteen years | $700,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 1,063 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,404,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $139,000 | 840 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $97,000 | 1,643 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,420 |
| Over three months through twelve months | $4,481,000 | 1,169 |
| Over one year through three years | $21,782,000 | 1,032 |
| Over three years through five years | $4,024,000 | 2,786 |
| Over five years through fifteen years | $22,052,000 | 1,786 |
| Over fifteen years | $237,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,300 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,732,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $147,000 | 831 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $110,000 | 1,555 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,588,000 | 1,874 |
| Over one year through three years | $5,748,000 | 2,094 |
| Over three years through five years | $4,076,000 | 2,658 |
| Over five years through fifteen years | $21,789,000 | 1,841 |
| Over fifteen years | $274,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,164 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,475,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 923 |
| Over three months through twelve months | $82,000 | 988 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $120,000 | 1,427 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,958 |
| Over three months through twelve months | $1,089,000 | 1,982 |
| Over one year through three years | $6,267,000 | 1,528 |
| Over three years through five years | $4,162,000 | 2,510 |
| Over five years through fifteen years | $19,865,000 | 1,985 |
| Over fifteen years | $311,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,624 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,180,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 917 |
| Over three months through twelve months | $82,000 | 1,012 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $135,000 | 3,407 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,950 |
| Over three months through twelve months | $2,092,000 | 1,482 |
| Over one year through three years | $6,264,000 | 1,368 |
| Over three years through five years | $4,690,000 | 2,173 |
| Over five years through fifteen years | $17,015,000 | 2,147 |
| Over fifteen years | $309,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,379 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,502,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $193,000 | 829 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $148,000 | 3,407 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,600 |
| Over three months through twelve months | $3,001,000 | 1,273 |
| Over one year through three years | $5,859,000 | 1,393 |
| Over three years through five years | $5,156,000 | 1,924 |
| Over five years through fifteen years | $13,295,000 | 2,378 |
| Over fifteen years | $318,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,438 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,995,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $202,000 | 850 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $163,000 | 3,381 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,534,000 | 1,150 |
| Over one year through three years | $6,747,000 | 1,231 |
| Over three years through five years | $5,252,000 | 1,680 |
| Over five years through fifteen years | $10,787,000 | 2,442 |
| Over fifteen years | $310,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,508 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,779,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 919 |
| Over three months through twelve months | $113,000 | 1,031 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $184,000 | 3,355 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,035,000 | 1,597 |
| Over one year through three years | $7,185,000 | 1,181 |
| Over three years through five years | $6,329,000 | 1,303 |
| Over five years through fifteen years | $7,507,000 | 2,617 |
| Over fifteen years | $321,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,020 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,726,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 932 |
| Over three months through twelve months | $124,000 | 1,030 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $207,000 | 3,364 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,125 |
| Over three months through twelve months | $532,000 | 2,744 |
| Over one year through three years | $7,691,000 | 1,129 |
| Over three years through five years | $7,321,000 | 1,099 |
| Over five years through fifteen years | $5,909,000 | 2,724 |
| Over fifteen years | $313,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,072 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,264,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $271,000 | 839 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $231,000 | 3,335 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,660 |
| Over three months through twelve months | $1,501,000 | 1,995 |
| Over one year through three years | $7,260,000 | 1,214 |
| Over three years through five years | $5,873,000 | 1,235 |
| Over five years through fifteen years | $6,792,000 | 2,506 |
| Over fifteen years | $625,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,061 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,852,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,290 |
| Over three months through twelve months | $314,000 | 806 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $247,000 | 3,359 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,207,000 | 1,710 |
| Over one year through three years | $5,267,000 | 1,560 |
| Over three years through five years | $6,778,000 | 1,086 |
| Over five years through fifteen years | $6,509,000 | 2,465 |
| Over fifteen years | $516,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,121 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,658,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 815 |
| Over three months through twelve months | $146,000 | 1,076 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $265,000 | 3,353 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,208,000 | 1,779 |
| Over one year through three years | $4,772,000 | 1,777 |
| Over three years through five years | $6,773,000 | 1,165 |
| Over five years through fifteen years | $6,679,000 | 2,446 |
| Over fifteen years | $561,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,184 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,739,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 990 |
| Over three months through twelve months | $298,000 | 890 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $285,000 | 3,378 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,743 |
| Over three months through twelve months | $707,000 | 2,853 |
| Over one year through three years | $5,782,000 | 1,678 |
| Over three years through five years | $6,746,000 | 1,226 |
| Over five years through fifteen years | $6,199,000 | 2,531 |
| Over fifteen years | $565,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,244 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,962,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $490,000 | 775 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $305,000 | 3,380 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,774 |
| Over three months through twelve months | $9,000 | 3,929 |
| Over one year through three years | $5,741,000 | 1,799 |
| Over three years through five years | $6,342,000 | 1,363 |
| Over five years through fifteen years | $8,198,000 | 2,300 |
| Over fifteen years | $153,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,273 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,639,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $521,000 | 777 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $324,000 | 3,420 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,876 |
| Over three months through twelve months | $748,000 | 3,021 |
| Over one year through three years | $5,763,000 | 1,858 |
| Over three years through five years | $6,747,000 | 1,396 |
| Over five years through fifteen years | $6,882,000 | 2,521 |
| Over fifteen years | $153,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,944 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,240,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $194,000 | 1,125 |
| Over one year through three years | $376,000 | 711 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $349,000 | 3,419 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,184,000 | 2,576 |
| Over one year through three years | $4,357,000 | 2,199 |
| Over three years through five years | $7,713,000 | 1,340 |
| Over five years through fifteen years | $6,914,000 | 2,562 |
| Over fifteen years | $153,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,926 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,339,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,037 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $414,000 | 686 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $386,000 | 3,442 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,261,000 | 2,543 |
| Over one year through three years | $2,782,000 | 2,796 |
| Over three years through five years | $8,226,000 | 1,312 |
| Over five years through fifteen years | $7,913,000 | 2,429 |
| Over fifteen years | $153,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,814 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,052,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 766 |
| Over three months through twelve months | $1,758,000 | 467 |
| Over one year through three years | $440,000 | 683 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $415,000 | 3,468 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,279 |
| Over three months through twelve months | $509,000 | 3,295 |
| Over one year through three years | $3,322,000 | 2,666 |
| Over three years through five years | $7,994,000 | 1,384 |
| Over five years through fifteen years | $9,816,000 | 2,227 |
| Over fifteen years | $154,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,613 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,323,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 903 |
| Over three months through twelve months | $2,145,000 | 431 |
| Over one year through three years | $473,000 | 699 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $437,000 | 3,497 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,075,000 | 2,672 |
| Over one year through three years | $3,840,000 | 2,476 |
| Over three years through five years | $6,032,000 | 1,711 |
| Over five years through fifteen years | $11,780,000 | 2,056 |
| Over fifteen years | $154,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,935 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,688,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 794 |
| Over three months through twelve months | $2,037,000 | 432 |
| Over one year through three years | $493,000 | 675 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $457,000 | 3,521 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,078,000 | 2,655 |
| Over one year through three years | $3,868,000 | 2,493 |
| Over three years through five years | $5,054,000 | 1,925 |
| Over five years through fifteen years | $11,914,000 | 2,096 |
| Over fifteen years | $154,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,947 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,664,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 652 |
| Over three months through twelve months | $1,805,000 | 494 |
| Over one year through three years | $509,000 | 670 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $489,000 | 3,507 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,842 |
| Over three months through twelve months | $1,080,000 | 2,655 |
| Over one year through three years | $2,108,000 | 3,216 |
| Over three years through five years | $6,079,000 | 1,742 |
| Over five years through fifteen years | $12,398,000 | 2,077 |
| Over fifteen years | $154,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,935 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,664,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 805 |
| Over three months through twelve months | $2,296,000 | 468 |
| Over one year through three years | $554,000 | 678 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $516,000 | 3,517 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,592 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,494,000 | 3,079 |
| Over three years through five years | $5,805,000 | 1,859 |
| Over five years through fifteen years | $13,105,000 | 2,038 |
| Over fifteen years | $335,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,202 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,977,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 956 |
| Over three months through twelve months | $2,795,000 | 433 |
| Over one year through three years | $571,000 | 692 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $552,000 | 3,535 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,743 |
| Over three months through twelve months | $823,000 | 2,924 |
| Over one year through three years | $2,507,000 | 3,106 |
| Over three years through five years | $5,806,000 | 1,909 |
| Over five years through fifteen years | $13,107,000 | 2,069 |
| Over fifteen years | $334,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,168 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,985,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 779 |
| Over three months through twelve months | $2,625,000 | 472 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $607,000 | 923 |
| Over five years through fifteen years | $596,000 | 3,510 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,789 |
| Over three months through twelve months | $823,000 | 2,843 |
| Over one year through three years | $2,556,000 | 3,109 |
| Over three years through five years | $4,336,000 | 2,239 |
| Over five years through fifteen years | $14,191,000 | 1,976 |
| Over fifteen years | $333,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,128 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,063,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 622 |
| Over three months through twelve months | $2,353,000 | 495 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $622,000 | 915 |
| Over five years through fifteen years | $623,000 | 3,530 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,814 |
| Over three months through twelve months | $823,000 | 2,730 |
| Over one year through three years | $2,506,000 | 3,128 |
| Over three years through five years | $2,878,000 | 2,793 |
| Over five years through fifteen years | $14,516,000 | 1,926 |
| Over fifteen years | $327,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,085 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,443,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 767 |
| Over three months through twelve months | $3,121,000 | 415 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $696,000 | 911 |
| Over five years through fifteen years | $695,000 | 3,548 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,900 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,570,000 | 3,083 |
| Over three years through five years | $4,109,000 | 2,421 |
| Over five years through fifteen years | $14,484,000 | 1,948 |
| Over fifteen years | $344,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,269 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,153,000 | 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 | $594,000 | 901 |
| Over three months through twelve months | $3,761,000 | 352 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $716,000 | 889 |
| Over five years through fifteen years | $736,000 | 3,581 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,705 |
| Over three months through twelve months | $589,000 | 2,901 |
| Over one year through three years | $1,924,000 | 3,441 |
| Over three years through five years | $5,029,000 | 2,248 |
| Over five years through fifteen years | $16,445,000 | 1,855 |
| Over fifteen years | $343,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,219 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,557,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 792 |
| Over three months through twelve months | $3,413,000 | 396 |
| Over one year through three years | $384,000 | 995 |
| Over three years through five years | $738,000 | 821 |
| Over five years through fifteen years | $767,000 | 3,589 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,802 |
| Over three months through twelve months | $590,000 | 2,795 |
| Over one year through three years | $1,926,000 | 3,404 |
| Over three years through five years | $5,103,000 | 2,295 |
| Over five years through fifteen years | $17,444,000 | 1,814 |
| Over fifteen years | $343,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,431 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,936,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 604 |
| Over three months through twelve months | $2,640,000 | 502 |
| Over one year through three years | $805,000 | 733 |
| Over three years through five years | $779,000 | 800 |
| Over five years through fifteen years | $812,000 | 3,592 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,877 |
| Over three months through twelve months | $1,091,000 | 2,161 |
| Over one year through three years | $1,929,000 | 3,397 |
| Over three years through five years | $3,599,000 | 2,796 |
| Over five years through fifteen years | $19,454,000 | 1,696 |
| Over fifteen years | $342,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,390 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,906,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 693 |
| Over three months through twelve months | $3,170,000 | 465 |
| Over one year through three years | $894,000 | 733 |
| Over three years through five years | $831,000 | 815 |
| Over five years through fifteen years | $857,000 | 3,647 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,904 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,319,000 | 3,755 |
| Over three years through five years | $4,106,000 | 2,691 |
| Over five years through fifteen years | $20,720,000 | 1,616 |
| Over fifteen years | $362,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,412 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,354,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 888 |
| Over three months through twelve months | $3,855,000 | 404 |
| Over one year through three years | $970,000 | 765 |
| Over three years through five years | $901,000 | 821 |
| Over five years through fifteen years | $900,000 | 3,692 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,811 |
| Over three months through twelve months | $448,000 | 3,140 |
| Over one year through three years | $1,443,000 | 3,630 |
| Over three years through five years | $3,994,000 | 2,728 |
| Over five years through fifteen years | $20,719,000 | 1,623 |
| Over fifteen years | $362,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,451 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,740,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 762 |
| Over three months through twelve months | $3,672,000 | 408 |
| Over one year through three years | $1,026,000 | 775 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,872,000 | 3,284 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,796 |
| Over three months through twelve months | $453,000 | 3,070 |
| Over one year through three years | $1,459,000 | 3,497 |
| Over three years through five years | $3,548,000 | 2,847 |
| Over five years through fifteen years | $22,195,000 | 1,577 |
| Over fifteen years | $361,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,381 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,938,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 638 |
| Over three months through twelve months | $3,251,000 | 461 |
| Over one year through three years | $1,379,000 | 717 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,942,000 | 3,363 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,009 |
| Over three months through twelve months | $496,000 | 3,015 |
| Over one year through three years | $1,334,000 | 3,522 |
| Over three years through five years | $2,587,000 | 3,230 |
| Over five years through fifteen years | $23,028,000 | 1,598 |
| Over fifteen years | $360,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,459 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,429,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 678 |
| Over three months through twelve months | $3,626,000 | 442 |
| Over one year through three years | $1,497,000 | 753 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $2,021,000 | 3,349 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,723 |
| Over three months through twelve months | $85,000 | 4,149 |
| Over one year through three years | $1,064,000 | 3,675 |
| Over three years through five years | $2,516,000 | 3,252 |
| Over five years through fifteen years | $22,906,000 | 1,644 |
| Over fifteen years | $621,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,067 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,367,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 962 |
| Over three months through twelve months | $4,442,000 | 375 |
| Over one year through three years | $1,663,000 | 746 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $2,074,000 | 3,331 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,023 |
| Over three months through twelve months | $733,000 | 2,778 |
| Over one year through three years | $936,000 | 3,861 |
| Over three years through five years | $2,100,000 | 3,448 |
| Over five years through fifteen years | $23,955,000 | 1,581 |
| Over fifteen years | $621,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,166 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,910,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,059 |
| Over three months through twelve months | $4,040,000 | 387 |
| Over one year through three years | $1,972,000 | 706 |
| Over three years through five years | $650,000 | 1,301 |
| Over five years through fifteen years | $1,115,000 | 3,766 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,064 |
| Over three months through twelve months | $760,000 | 2,787 |
| Over one year through three years | $1,100,000 | 3,708 |
| Over three years through five years | $2,134,000 | 3,358 |
| Over five years through fifteen years | $23,054,000 | 1,621 |
| Over fifteen years | $463,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,340 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,943,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 630 |
| Over three months through twelve months | $3,027,000 | 490 |
| Over one year through three years | $1,392,000 | 866 |
| Over three years through five years | $1,393,000 | 889 |
| Over five years through fifteen years | $1,175,000 | 3,751 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,212 |
| Over three months through twelve months | $633,000 | 2,981 |
| Over one year through three years | $1,230,000 | 3,654 |
| Over three years through five years | $3,136,000 | 2,757 |
| Over five years through fifteen years | $20,639,000 | 1,815 |
| Over fifteen years | $464,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,248,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 736 |
| Over three months through twelve months | $3,479,000 | 467 |
| Over one year through three years | $1,879,000 | 737 |
| Over three years through five years | $1,513,000 | 874 |
| Over five years through fifteen years | $1,241,000 | 3,640 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,031 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,342,000 | 3,536 |
| Over three years through five years | $1,383,000 | 3,770 |
| Over five years through fifteen years | $18,468,000 | 1,971 |
| Over fifteen years | $997,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,746 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,243,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 947 |
| Over three months through twelve months | $4,267,000 | 408 |
| Over one year through three years | $2,135,000 | 666 |
| Over three years through five years | $1,589,000 | 853 |
| Over five years through fifteen years | $1,442,000 | 3,558 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,868 |
| Over three months through twelve months | $480,000 | 3,429 |
| Over one year through three years | $1,323,000 | 3,540 |
| Over three years through five years | $1,365,000 | 3,771 |
| Over five years through fifteen years | $14,551,000 | 2,346 |
| Over fifteen years | $1,007,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,565 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,114,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,762 |
| Over three months through twelve months | $4,612,000 | 401 |
| Over one year through three years | $3,090,000 | 516 |
| Over three years through five years | $1,680,000 | 797 |
| Over five years through fifteen years | $1,603,000 | 3,504 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,104 |
| Over three months through twelve months | $576,000 | 3,226 |
| Over one year through three years | $1,407,000 | 3,461 |
| Over three years through five years | $1,365,000 | 3,702 |
| Over five years through fifteen years | $17,602,000 | 1,935 |
| Over fifteen years | $1,021,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,594 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,132,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 764 |
| Over three months through twelve months | $2,666,000 | 586 |
| Over one year through three years | $3,820,000 | 419 |
| Over three years through five years | $2,409,000 | 635 |
| Over five years through fifteen years | $1,795,000 | 3,552 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,166 |
| Over three months through twelve months | $576,000 | 3,227 |
| Over one year through three years | $1,388,000 | 3,523 |
| Over three years through five years | $1,395,000 | 3,772 |
| Over five years through fifteen years | $19,612,000 | 1,687 |
| Over fifteen years | $1,016,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,966,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 651 |
| Over three months through twelve months | $2,597,000 | 607 |
| Over one year through three years | $4,303,000 | 365 |
| Over three years through five years | $2,594,000 | 607 |
| Over five years through fifteen years | $1,982,000 | 3,518 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,510 |
| Over three months through twelve months | $190,000 | 4,209 |
| Over one year through three years | $1,441,000 | 3,520 |
| Over three years through five years | $933,000 | 4,337 |
| Over five years through fifteen years | $24,634,000 | 1,311 |
| Over fifteen years | $1,652,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,331 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,517,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 818 |
| Over three months through twelve months | $3,311,000 | 486 |
| Over one year through three years | $4,184,000 | 356 |
| Over three years through five years | $3,167,000 | 494 |
| Over five years through fifteen years | $2,046,000 | 3,505 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,992 |
| Over three months through twelve months | $989,000 | 2,736 |
| Over one year through three years | $1,625,000 | 3,395 |
| Over three years through five years | $1,927,000 | 3,527 |
| Over five years through fifteen years | $28,467,000 | 1,160 |
| Over fifteen years | $1,623,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,534 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,116,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $409,000 | 3,401 |
| Over one year through three years | $865,000 | 3,983 |
| Over three years through five years | $925,000 | 4,169 |
| Over five years through fifteen years | $6,525,000 | 3,142 |
| Over fifteen years | $1,392,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,713 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,271,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $409,000 | 3,373 |
| Over one year through three years | $905,000 | 3,999 |
| Over three years through five years | $995,000 | 4,118 |
| Over five years through fifteen years | $6,570,000 | 3,066 |
| Over fifteen years | $1,392,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,766 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,745,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,747 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $863,000 | 4,125 |
| Over three years through five years | $932,000 | 4,369 |
| Over five years through fifteen years | $6,436,000 | 3,144 |
| Over fifteen years | $2,070,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,698 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,745,000 | 5,647 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $444,000 | 3,323 |
| Over one year through three years | $863,000 | 4,211 |
| Over three years through five years | $932,000 | 4,382 |
| Over five years through fifteen years | $6,436,000 | 3,141 |
| Over fifteen years | $2,070,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,782 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,744,000 | 5,571 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $444,000 | 3,365 |
| Over one year through three years | $863,000 | 4,213 |
| Over three years through five years | $932,000 | 4,250 |
| Over five years through fifteen years | $6,435,000 | 3,052 |
| Over fifteen years | $2,070,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,891 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,744,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $444,000 | 3,367 |
| Over one year through three years | $863,000 | 4,241 |
| Over three years through five years | $932,000 | 4,252 |
| Over five years through fifteen years | $6,435,000 | 3,020 |
| Over fifteen years | $2,070,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,011 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,729,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $265,000 | 3,387 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $865,000 | 4,332 |
| Over three years through five years | $886,000 | 4,346 |
| Over five years through fifteen years | $6,092,000 | 3,142 |
| Over fifteen years | $2,621,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,545 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,664,000 | 5,637 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $346,000 | 3,807 |
| Over one year through three years | $847,000 | 4,477 |
| Over three years through five years | $886,000 | 4,374 |
| Over five years through fifteen years | $6,011,000 | 3,120 |
| Over fifteen years | $2,574,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,481 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,778,000 | 5,614 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $366,000 | 3,836 |
| Over one year through three years | $887,000 | 4,459 |
| Over three years through five years | $926,000 | 4,261 |
| Over five years through fifteen years | $6,026,000 | 3,050 |
| Over fifteen years | $2,573,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,538 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,778,000 | 5,654 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $366,000 | 3,847 |
| Over one year through three years | $887,000 | 4,494 |
| Over three years through five years | $926,000 | 4,330 |
| Over five years through fifteen years | $6,026,000 | 3,061 |
| Over fifteen years | $2,573,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,686,000 | 6,014 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $521,000 | 2,785 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,025,000 | 4,327 |
| Over three years through five years | $931,000 | 4,247 |
| Over five years through fifteen years | $4,454,000 | 3,418 |
| Over fifteen years | $1,755,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,755,000 | 6,069 |
| 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 | $0 | 5,122 |
| Over one year through three years | $162,000 | 5,650 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,061,000 | 4,926 |
| Over fifteen years | $7,532,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,831,000 | 6,101 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $178,000 | 5,654 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,070,000 | 4,915 |
| Over fifteen years | $7,583,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,830,000 | 6,071 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $178,000 | 5,692 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,070,000 | 4,953 |
| Over fifteen years | $7,582,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,161,000 | 6,654 |
| 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 | $70,000 | 4,561 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $260,000 | 5,587 |
| Over three years through five years | $264,000 | 5,482 |
| Over five years through fifteen years | $325,000 | 5,682 |
| Over fifteen years | $5,242,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,816 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,950,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,023 |
| Over three months through twelve months | $70,000 | 5,554 |
| Over one year through three years | $260,000 | 5,743 |
| Over three years through five years | $264,000 | 5,486 |
| Over five years through fifteen years | $325,000 | 5,734 |
| Over fifteen years | $5,031,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,769,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,417 |
| Over three months through twelve months | $70,000 | 6,051 |
| Over one year through three years | $260,000 | 6,226 |
| Over three years through five years | $264,000 | 5,621 |
| Over five years through fifteen years | $325,000 | 5,634 |
| Over fifteen years | $3,850,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,341 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,557,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,481 |
| Over three months through twelve months | $70,000 | 6,147 |
| Over one year through three years | $260,000 | 6,431 |
| Over three years through five years | $264,000 | 5,763 |
| Over five years through fifteen years | $325,000 | 5,635 |
| Over fifteen years | $2,638,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,017,000 | 7,811 |
| 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 | $70,000 | 5,161 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $140,000 | 6,665 |
| Over three years through five years | $399,000 | 5,591 |
| Over five years through fifteen years | $270,000 | 5,650 |
| Over fifteen years | $1,138,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,407 |
| 2007-03-31 | Rank | |
| Total debt securities | $709,000 | 8,153 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $70,000 | 6,248 |
| Over one year through three years | $140,000 | 6,720 |
| Over three years through five years | $399,000 | 5,618 |
| Over five years through fifteen years | $100,000 | 5,886 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,717,000 | 7,510 |
| 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 | $2,993,000 | 1,792 |
| Over three months through twelve months | $70,000 | 6,287 |
| Over one year through three years | $140,000 | 6,796 |
| Over three years through five years | $414,000 | 5,644 |
| Over five years through fifteen years | $100,000 | 5,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 3,407 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,427,000 | 7,412 |
| 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 | $996,000 | 3,545 |
| Over three months through twelve months | $3,051,000 | 2,697 |
| Over one year through three years | $140,000 | 6,884 |
| Over three years through five years | $140,000 | 6,121 |
| Over five years through fifteen years | $100,000 | 5,910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,856 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,473,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $70,000 | 5,124 |
| Over three months through twelve months | $3,953,000 | 2,406 |
| Over one year through three years | $140,000 | 6,937 |
| Over three years through five years | $140,000 | 6,109 |
| Over five years through fifteen years | $170,000 | 5,721 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,851 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,469,000 | 7,476 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,019,000 | 2,360 |
| Over one year through three years | $140,000 | 6,983 |
| Over three years through five years | $140,000 | 6,141 |
| Over five years through fifteen years | $170,000 | 5,711 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,845 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,539,000 | 7,500 |
| 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 | $70,000 | 5,061 |
| Over three months through twelve months | $1,055,000 | 4,448 |
| Over one year through three years | $3,104,000 | 4,483 |
| Over three years through five years | $140,000 | 6,156 |
| Over five years through fifteen years | $170,000 | 5,749 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,660 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,550,000 | 7,535 |
| 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 | $70,000 | 5,063 |
| Over three months through twelve months | $70,000 | 6,141 |
| Over one year through three years | $4,100,000 | 3,916 |
| Over three years through five years | $140,000 | 6,264 |
| Over five years through fifteen years | $170,000 | 5,832 |
| Over fifteen years | $0 | 2,606 |
| 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 | $4,574,000 | 7,566 |
| 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 | $70,000 | 4,757 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,124,000 | 3,846 |
| Over three years through five years | $140,000 | 6,359 |
| Over five years through fifteen years | $240,000 | 5,785 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,588,000 | 7,635 |
| 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 | $70,000 | 6,010 |
| Over one year through three years | $4,138,000 | 3,791 |
| Over three years through five years | $140,000 | 6,452 |
| Over five years through fifteen years | $240,000 | 5,837 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,586,000 | 8,393 |
| 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 | $70,000 | 5,883 |
| Over one year through three years | $1,136,000 | 5,723 |
| Over three years through five years | $140,000 | 6,467 |
| Over five years through fifteen years | $240,000 | 5,900 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,587,000 | 8,433 |
| 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 | $70,000 | 5,767 |
| Over one year through three years | $1,137,000 | 5,664 |
| Over three years through five years | $140,000 | 6,590 |
| Over five years through fifteen years | $240,000 | 5,997 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,586,000 | 8,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,136,000 | 5,614 |
| Over three years through five years | $140,000 | 6,707 |
| Over five years through fifteen years | $310,000 | 6,002 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $590,000 | 8,738 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $70,000 | 5,844 |
| Over one year through three years | $70,000 | 7,019 |
| Over three years through five years | $140,000 | 6,693 |
| Over five years through fifteen years | $310,000 | 5,972 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,841,000 | 8,525 |
| 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 | 3,043 |
| 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 | $1,251,000 | 2,521 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $140,000 | 6,978 |
| Over three years through five years | $140,000 | 6,743 |
| Over five years through fifteen years | $310,000 | 6,050 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,527,000 | 8,345 |
| 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 | 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 | $1,263,000 | 2,480 |
| Over three months through twelve months | $1,264,000 | 3,404 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,534,000 | 8,365 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $2,534,000 | 2,406 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,548,000 | 8,420 |
| 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 | $2,548,000 | 2,320 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,547,000 | 8,455 |
| 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 | $1,261,000 | 3,426 |
| Over one year through three years | $1,286,000 | 5,612 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,497,000 | 9,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 6,296 |
| Over three months through twelve months | $1,497,000 | 3,882 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,664 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,493,000 | 9,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 7,352 |
| Over one year through three years | $1,493,000 | 6,043 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $801,000 | 10,007 |
| 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 | $601,000 | 4,856 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 6,602 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,790,000 | 9,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 7,907 |
| Over three months through twelve months | $1,794,000 | 4,793 |
| Over one year through three years | $996,000 | 7,717 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 5,905 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,184,000 | 10,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,200,000 | 7,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,660,000 | 10,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,262,000 | 6,353 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,932,000 | 10,789 |
| 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 | $2,151,000 | 6,114 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,995,000 | 12,047 |
| 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 | $2,179,000 | 6,405 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,039,000 | 12,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,192,000 | 8,364 |