Home > Western Bank > Total Debt Securities
Western Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $18,313,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,018 |
| Over three months through twelve months | $281,000 | 979 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,789,000 | 2,169 |
| Over fifteen years | $9,407,000 | 872 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,886,000 | 3,588 |
| Over fifteen years | $2,747,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,184,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,096 |
| Over three months through twelve months | $384,000 | 933 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,933,000 | 2,150 |
| Over fifteen years | $9,848,000 | 830 |
| 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 | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,623,000 | 3,712 |
| Over fifteen years | $3,265,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,792,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,211 |
| Over three months through twelve months | $455,000 | 897 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,098,000 | 2,134 |
| Over fifteen years | $10,091,000 | 824 |
| 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 | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,705,000 | 3,745 |
| Over fifteen years | $3,343,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,442,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,026 |
| Over three months through twelve months | $348,000 | 992 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,289,000 | 2,146 |
| Over fifteen years | $10,372,000 | 831 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,769,000 | 3,802 |
| Over fifteen years | $3,438,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,253 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,536,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 996 |
| Over three months through twelve months | $336,000 | 1,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,458,000 | 2,137 |
| Over fifteen years | $10,665,000 | 867 |
| 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 | $451,000 | 3,007 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,848,000 | 3,827 |
| Over fifteen years | $3,507,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,636 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,130,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,161 |
| Over three months through twelve months | $478,000 | 932 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,832,000 | 2,284 |
| Over fifteen years | $11,699,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $453,000 | 3,447 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,475,000 | 4,011 |
| Over fifteen years | $4,031,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,640 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,832,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,248 |
| Over three months through twelve months | $545,000 | 943 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,973,000 | 2,262 |
| Over fifteen years | $12,044,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $456,000 | 3,433 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,568,000 | 4,065 |
| Over fifteen years | $4,106,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,610 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,026,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,091 |
| Over three months through twelve months | $427,000 | 1,076 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,135,000 | 2,253 |
| Over fifteen years | $12,391,000 | 846 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $459,000 | 3,475 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,616,000 | 4,067 |
| Over fifteen years | $3,697,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,619 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,575,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,070 |
| Over three months through twelve months | $409,000 | 1,122 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,764,000 | 2,600 |
| Over fifteen years | $8,631,000 | 1,101 |
| 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 | $450,000 | 2,973 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $462,000 | 4,480 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,179,000 | 4,279 |
| Over fifteen years | $4,314,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,613 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,133,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,238 |
| Over three months through twelve months | $581,000 | 1,033 |
| Over one year through three years | $24,000 | 1,694 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,884,000 | 2,536 |
| Over fifteen years | $5,875,000 | 1,395 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $464,000 | 4,511 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $920,000 | 4,456 |
| Over fifteen years | $4,723,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,572 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,828,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,261 |
| Over three months through twelve months | $643,000 | 1,003 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,031,000 | 2,513 |
| Over fifteen years | $5,193,000 | 1,486 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $450,000 | 3,225 |
| Over one year through three years | $467,000 | 4,503 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $998,000 | 4,418 |
| Over fifteen years | $4,826,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,526 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,464,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,027 |
| Over three months through twelve months | $456,000 | 1,155 |
| Over one year through three years | $35,000 | 1,723 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,095,000 | 2,566 |
| Over fifteen years | $5,530,000 | 1,449 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $449,000 | 3,244 |
| Over one year through three years | $470,000 | 4,534 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,038,000 | 4,466 |
| Over fifteen years | $5,968,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,524 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,640,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 989 |
| Over three months through twelve months | $481,000 | 1,093 |
| Over one year through three years | $42,000 | 1,719 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,211,000 | 2,587 |
| Over fifteen years | $4,693,000 | 1,514 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $922,000 | 4,160 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,316,000 | 4,057 |
| Over fifteen years | $7,497,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,299 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,983,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,158 |
| Over three months through twelve months | $692,000 | 980 |
| Over one year through three years | $49,000 | 1,735 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,386,000 | 2,573 |
| Over fifteen years | $2,772,000 | 1,878 |
| 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 | $448,000 | 2,953 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $924,000 | 4,119 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,375,000 | 4,111 |
| Over fifteen years | $9,072,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,464 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,422,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,172 |
| Over three months through twelve months | $771,000 | 968 |
| Over one year through three years | $58,000 | 1,718 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,449,000 | 2,582 |
| Over fifteen years | $2,899,000 | 1,852 |
| 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 | $444,000 | 3,017 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $927,000 | 4,133 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,489,000 | 4,178 |
| Over fifteen years | $8,095,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,419 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,416,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 993 |
| Over three months through twelve months | $596,000 | 1,126 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $66,000 | 1,934 |
| Over five years through fifteen years | $3,579,000 | 2,601 |
| Over fifteen years | $3,094,000 | 1,843 |
| 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 | $442,000 | 2,939 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $929,000 | 4,128 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,519,000 | 4,216 |
| Over fifteen years | $7,669,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,418 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,845,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 957 |
| Over three months through twelve months | $582,000 | 1,143 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $75,000 | 1,992 |
| Over five years through fifteen years | $3,722,000 | 2,594 |
| Over fifteen years | $3,294,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,009 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $448,000 | 4,577 |
| Over three years through five years | $483,000 | 4,806 |
| Over five years through fifteen years | $1,903,000 | 4,450 |
| Over fifteen years | $8,398,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,389 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,325,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,140 |
| Over three months through twelve months | $834,000 | 1,014 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $83,000 | 2,053 |
| Over five years through fifteen years | $3,067,000 | 2,848 |
| Over fifteen years | $3,599,000 | 1,766 |
| 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 | $436,000 | 3,021 |
| Over three months through twelve months | $904,000 | 2,430 |
| Over one year through three years | $448,000 | 4,502 |
| Over three years through five years | $486,000 | 4,847 |
| Over five years through fifteen years | $1,483,000 | 4,714 |
| Over fifteen years | $7,585,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,824 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,578,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,162 |
| Over three months through twelve months | $926,000 | 988 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $94,000 | 2,128 |
| Over five years through fifteen years | $2,671,000 | 3,086 |
| Over fifteen years | $3,825,000 | 1,779 |
| 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 | $733,000 | 2,679 |
| Over three months through twelve months | $906,000 | 2,408 |
| Over one year through three years | $448,000 | 4,486 |
| Over three years through five years | $488,000 | 4,813 |
| Over five years through fifteen years | $1,497,000 | 4,862 |
| Over fifteen years | $7,623,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,887,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 975 |
| Over three months through twelve months | $700,000 | 1,127 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $104,000 | 2,165 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,666,000 | 1,646 |
| 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 | $432,000 | 3,153 |
| Over three months through twelve months | $1,209,000 | 2,143 |
| Over one year through three years | $448,000 | 4,426 |
| Over three years through five years | $490,000 | 4,810 |
| Over five years through fifteen years | $1,497,000 | 4,944 |
| Over fifteen years | $7,688,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,525 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,297,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 1,003 |
| Over three months through twelve months | $688,000 | 1,145 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $117,000 | 2,159 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $4,947,000 | 1,626 |
| 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 | $428,000 | 3,242 |
| Over three months through twelve months | $300,000 | 3,588 |
| Over one year through three years | $912,000 | 3,885 |
| Over three years through five years | $941,000 | 4,355 |
| Over five years through fifteen years | $1,200,000 | 5,105 |
| Over fifteen years | $8,036,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,847 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,101,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,114 |
| Over three months through twelve months | $988,000 | 969 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $130,000 | 2,188 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $5,201,000 | 1,597 |
| 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 | $425,000 | 3,300 |
| Over three months through twelve months | $301,000 | 3,603 |
| Over one year through three years | $914,000 | 3,928 |
| Over three years through five years | $944,000 | 4,334 |
| Over five years through fifteen years | $1,200,000 | 5,102 |
| Over fifteen years | $7,516,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,892 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,479,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,182 |
| Over three months through twelve months | $1,079,000 | 901 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $142,000 | 2,164 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,410,000 | 1,584 |
| 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 | $462,000 | 3,335 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,217,000 | 3,665 |
| Over three years through five years | $946,000 | 4,314 |
| Over five years through fifteen years | $1,200,000 | 5,156 |
| Over fifteen years | $7,574,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,155,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 958 |
| Over three months through twelve months | $811,000 | 1,076 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $155,000 | 4,468 |
| Over fifteen years | $5,927,000 | 1,526 |
| 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 | $419,000 | 3,377 |
| Over three months through twelve months | $40,000 | 4,477 |
| Over one year through three years | $1,220,000 | 3,640 |
| Over three years through five years | $949,000 | 4,230 |
| Over five years through fifteen years | $1,200,000 | 5,143 |
| Over fifteen years | $7,620,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,678 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,866,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 936 |
| Over three months through twelve months | $779,000 | 1,105 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $173,000 | 4,462 |
| Over fifteen years | $6,470,000 | 1,497 |
| 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 | $417,000 | 3,359 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $1,223,000 | 3,629 |
| Over three years through five years | $447,000 | 4,765 |
| Over five years through fifteen years | $1,704,000 | 4,930 |
| Over fifteen years | $7,683,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,666 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,431,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,029 |
| Over three months through twelve months | $1,168,000 | 958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $193,000 | 4,463 |
| Over fifteen years | $7,084,000 | 1,381 |
| 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 | $414,000 | 3,347 |
| Over three months through twelve months | $40,000 | 4,486 |
| Over one year through three years | $1,226,000 | 3,622 |
| Over three years through five years | $447,000 | 4,761 |
| Over five years through fifteen years | $2,003,000 | 4,795 |
| Over fifteen years | $4,231,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,438,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,086 |
| Over three months through twelve months | $1,259,000 | 911 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $214,000 | 4,540 |
| Over fifteen years | $7,954,000 | 1,335 |
| 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 | $411,000 | 3,383 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,269,000 | 3,625 |
| Over three years through five years | $446,000 | 4,855 |
| Over five years through fifteen years | $2,006,000 | 4,798 |
| Over fifteen years | $2,274,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,566,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 840 |
| Over three months through twelve months | $930,000 | 1,068 |
| Over one year through three years | $19,000 | 2,290 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $240,000 | 4,545 |
| Over fifteen years | $8,945,000 | 1,221 |
| 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 | $408,000 | 3,290 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,271,000 | 3,670 |
| Over three years through five years | $446,000 | 4,964 |
| Over five years through fifteen years | $2,009,000 | 4,790 |
| Over fifteen years | $2,304,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,180,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 815 |
| Over three months through twelve months | $908,000 | 992 |
| Over one year through three years | $26,000 | 2,321 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $263,000 | 4,538 |
| Over fifteen years | $9,697,000 | 1,135 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $342,000 | 4,926 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,496,000 | 5,081 |
| Over fifteen years | $2,362,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,429,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 786 |
| Over three months through twelve months | $1,329,000 | 694 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $292,000 | 4,138 |
| Over fifteen years | $10,315,000 | 881 |
| 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 | $1,500,000 | 1,643 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $342,000 | 4,664 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,879,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,289,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 823 |
| Over three months through twelve months | $1,443,000 | 621 |
| Over one year through three years | $39,000 | 2,082 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $318,000 | 4,066 |
| Over fifteen years | $11,022,000 | 796 |
| 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 | $0 | 4,478 |
| Over one year through three years | $40,000 | 5,215 |
| Over three years through five years | $302,000 | 4,882 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $3,438,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,836,000 | 4,765 |
| 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 | 657 |
| Over three months through twelve months | $1,138,000 | 759 |
| Over one year through three years | $46,000 | 2,088 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $342,000 | 4,012 |
| Over fifteen years | $11,432,000 | 776 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $40,000 | 5,290 |
| Over three years through five years | $302,000 | 5,018 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $3,457,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,285,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 644 |
| Over three months through twelve months | $1,046,000 | 805 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $367,000 | 3,928 |
| Over fifteen years | $11,720,000 | 776 |
| 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 | $0 | 4,518 |
| Over one year through three years | $40,000 | 5,372 |
| Over three years through five years | $302,000 | 5,053 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $3,508,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,968,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 734 |
| Over three months through twelve months | $1,510,000 | 723 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $401,000 | 3,743 |
| Over fifteen years | $11,263,000 | 802 |
| 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 | $0 | 4,551 |
| Over one year through three years | $40,000 | 5,414 |
| Over three years through five years | $302,000 | 4,992 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $3,527,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,744,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 814 |
| Over three months through twelve months | $1,666,000 | 646 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $72,000 | 2,082 |
| Over five years through fifteen years | $440,000 | 3,668 |
| Over fifteen years | $11,857,000 | 792 |
| 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 | $0 | 4,605 |
| Over one year through three years | $1,500,000 | 3,589 |
| Over three years through five years | $343,000 | 4,972 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $2,064,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,305,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 633 |
| Over three months through twelve months | $1,200,000 | 841 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $82,000 | 2,220 |
| Over five years through fifteen years | $470,000 | 3,629 |
| Over fifteen years | $12,256,000 | 779 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,500,000 | 3,702 |
| Over three years through five years | $343,000 | 5,052 |
| Over five years through fifteen years | $1,999,000 | 4,541 |
| Over fifteen years | $2,081,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,880,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 648 |
| Over three months through twelve months | $1,215,000 | 931 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $92,000 | 2,345 |
| Over five years through fifteen years | $500,000 | 3,652 |
| Over fifteen years | $12,650,000 | 842 |
| 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 | $0 | 4,856 |
| Over one year through three years | $1,500,000 | 3,755 |
| Over three years through five years | $343,000 | 5,086 |
| Over five years through fifteen years | $1,999,000 | 4,509 |
| Over fifteen years | $1,114,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,727,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 718 |
| Over three months through twelve months | $1,767,000 | 810 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $103,000 | 2,396 |
| Over five years through fifteen years | $534,000 | 3,694 |
| Over fifteen years | $5,951,000 | 1,485 |
| 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 | $0 | 4,879 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $343,000 | 5,041 |
| Over five years through fifteen years | $1,999,000 | 4,464 |
| Over fifteen years | $490,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,610,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 765 |
| Over three months through twelve months | $3,964,000 | 464 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $114,000 | 2,479 |
| Over five years through fifteen years | $564,000 | 3,738 |
| Over fifteen years | $4,139,000 | 1,820 |
| 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 | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $40,000 | 5,611 |
| Over five years through fifteen years | $2,302,000 | 4,327 |
| Over fifteen years | $500,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,038,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 554 |
| Over three months through twelve months | $1,449,000 | 904 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $127,000 | 2,506 |
| Over five years through fifteen years | $601,000 | 3,736 |
| Over fifteen years | $2,310,000 | 2,292 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $40,000 | 5,585 |
| Over five years through fifteen years | $1,303,000 | 4,803 |
| Over fifteen years | $500,000 | 2,497 |
| 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 | $7,874,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 591 |
| Over three months through twelve months | $1,521,000 | 814 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $140,000 | 2,447 |
| Over five years through fifteen years | $641,000 | 3,770 |
| Over fifteen years | $2,474,000 | 2,301 |
| 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 | $0 | 5,878 |
| Over three years through five years | $40,000 | 5,678 |
| Over five years through fifteen years | $1,303,000 | 4,784 |
| Over fifteen years | $0 | 3,108 |
| 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 | $8,186,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 583 |
| Over three months through twelve months | $2,085,000 | 660 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $152,000 | 2,440 |
| Over five years through fifteen years | $671,000 | 3,738 |
| Over fifteen years | $2,604,000 | 2,238 |
| 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 | $0 | 5,921 |
| Over three years through five years | $344,000 | 5,256 |
| Over five years through fifteen years | $999,000 | 5,021 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,837 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,977,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 597 |
| Over three months through twelve months | $2,393,000 | 545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $866,000 | 3,576 |
| Over fifteen years | $2,647,000 | 2,203 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,843,000 | 4,526 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,667 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,311,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 465 |
| Over three months through twelve months | $1,736,000 | 696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $910,000 | 3,537 |
| Over fifteen years | $2,717,000 | 2,186 |
| 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 | $25,000 | 4,685 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,845,000 | 4,594 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,790,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 496 |
| Over three months through twelve months | $2,071,000 | 623 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $956,000 | 3,371 |
| Over fifteen years | $2,835,000 | 2,064 |
| 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 | $25,000 | 5,657 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,845,000 | 4,608 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,894 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,143,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 483 |
| Over three months through twelve months | $2,802,000 | 553 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,001,000 | 3,052 |
| Over fifteen years | $1,389,000 | 2,355 |
| 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 | $25,000 | 6,116 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,344,000 | 4,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,217 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,596,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 538 |
| Over three months through twelve months | $3,251,000 | 479 |
| Over one year through three years | $124,000 | 2,859 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,045,000 | 2,864 |
| Over fifteen years | $443,000 | 2,774 |
| 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 | $25,000 | 6,219 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,344,000 | 4,725 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,215,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,675,000 | 344 |
| Over three months through twelve months | $2,205,000 | 592 |
| Over one year through three years | $330,000 | 2,261 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,096,000 | 2,758 |
| Over fifteen years | $464,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $75,000 | 6,250 |
| Over one year through three years | $25,000 | 6,757 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $345,000 | 5,563 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,460,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 366 |
| Over three months through twelve months | $2,322,000 | 524 |
| Over one year through three years | $355,000 | 2,263 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,149,000 | 2,690 |
| Over fifteen years | $497,000 | 2,449 |
| 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 | $75,000 | 6,238 |
| Over one year through three years | $25,000 | 6,817 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $346,000 | 5,542 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,414 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,942,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 428 |
| Over three months through twelve months | $2,549,000 | 504 |
| Over one year through three years | $373,000 | 2,249 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,199,000 | 2,675 |
| Over fifteen years | $519,000 | 2,323 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $75,000 | 6,279 |
| Over one year through three years | $25,000 | 6,897 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $346,000 | 5,510 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,208,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 437 |
| Over three months through twelve months | $2,892,000 | 435 |
| Over one year through three years | $388,000 | 2,195 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,252,000 | 2,659 |
| Over fifteen years | $541,000 | 2,170 |
| 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 | $165,000 | 5,299 |
| Over three months through twelve months | $75,000 | 6,293 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,845,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,000 | 377 |
| Over three months through twelve months | $2,790,000 | 448 |
| Over one year through three years | $409,000 | 2,211 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $1,308,000 | 2,677 |
| Over fifteen years | $546,000 | 2,081 |
| 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 | $125,000 | 4,913 |
| Over three months through twelve months | $165,000 | 6,212 |
| Over one year through three years | $100,000 | 6,964 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,032 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,389,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,645,000 | 307 |
| Over three months through twelve months | $1,984,000 | 549 |
| Over one year through three years | $437,000 | 2,113 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $1,372,000 | 2,681 |
| Over fifteen years | $558,000 | 1,984 |
| 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 | $290,000 | 5,908 |
| Over one year through three years | $100,000 | 7,009 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,033 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,869,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 368 |
| Over three months through twelve months | $3,546,000 | 392 |
| Over one year through three years | $454,000 | 2,006 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $1,429,000 | 2,660 |
| Over fifteen years | $563,000 | 1,944 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $290,000 | 5,827 |
| Over one year through three years | $100,000 | 7,026 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,943 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,685,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 411 |
| Over three months through twelve months | $4,168,000 | 361 |
| Over one year through three years | $305,000 | 2,209 |
| Over three years through five years | $190,000 | 3,123 |
| Over five years through fifteen years | $1,501,000 | 2,690 |
| Over fifteen years | $579,000 | 1,874 |
| 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 | $160,000 | 4,702 |
| Over three months through twelve months | $125,000 | 5,949 |
| Over one year through three years | $265,000 | 6,874 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,747 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,590,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 353 |
| Over three months through twelve months | $4,045,000 | 370 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $550,000 | 2,469 |
| Over five years through fifteen years | $1,581,000 | 2,761 |
| Over fifteen years | $608,000 | 1,828 |
| 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 | $124,000 | 4,522 |
| Over three months through twelve months | $160,000 | 5,810 |
| Over one year through three years | $366,000 | 6,756 |
| Over three years through five years | $25,000 | 6,554 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,650 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,476,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,892,000 | 257 |
| Over three months through twelve months | $2,986,000 | 473 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $583,000 | 2,422 |
| Over five years through fifteen years | $1,658,000 | 2,844 |
| Over fifteen years | $681,000 | 1,829 |
| 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 | $285,000 | 5,313 |
| Over one year through three years | $366,000 | 6,783 |
| Over three years through five years | $25,000 | 6,646 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,579 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,233,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 335 |
| Over three months through twelve months | $5,001,000 | 333 |
| Over one year through three years | $196,000 | 1,892 |
| Over three years through five years | $616,000 | 2,354 |
| Over five years through fifteen years | $1,728,000 | 2,842 |
| Over fifteen years | $698,000 | 1,879 |
| 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 | $285,000 | 5,189 |
| Over one year through three years | $366,000 | 6,695 |
| Over three years through five years | $25,000 | 6,664 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,512 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,282,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 365 |
| Over three months through twelve months | $5,745,000 | 297 |
| Over one year through three years | $219,000 | 1,575 |
| Over three years through five years | $687,000 | 2,241 |
| Over five years through fifteen years | $1,798,000 | 2,831 |
| Over fifteen years | $722,000 | 1,902 |
| 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 | $150,000 | 4,517 |
| Over three months through twelve months | $125,000 | 5,534 |
| Over one year through three years | $526,000 | 6,388 |
| Over three years through five years | $25,000 | 6,775 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,407 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,561,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 330 |
| Over three months through twelve months | $5,371,000 | 317 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $740,000 | 2,216 |
| Over five years through fifteen years | $1,874,000 | 2,806 |
| Over fifteen years | $777,000 | 1,958 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $577,000 | 6,307 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,825,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,952,000 | 320 |
| Over three months through twelve months | $4,160,000 | 367 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $930,000 | 2,001 |
| Over five years through fifteen years | $1,963,000 | 2,755 |
| Over fifteen years | $892,000 | 1,948 |
| 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 | $251,000 | 5,236 |
| Over one year through three years | $577,000 | 6,202 |
| Over three years through five years | $100,000 | 6,757 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,610 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,819,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 436 |
| Over three months through twelve months | $6,407,000 | 249 |
| Over one year through three years | $410,000 | 1,027 |
| Over three years through five years | $485,000 | 2,490 |
| Over five years through fifteen years | $2,517,000 | 2,462 |
| Over fifteen years | $946,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $251,000 | 5,345 |
| Over one year through three years | $577,000 | 6,281 |
| Over three years through five years | $100,000 | 6,823 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,724 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,014,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 457 |
| Over three months through twelve months | $6,833,000 | 244 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,605,000 | 2,874 |
| Over fifteen years | $1,116,000 | 1,953 |
| 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 | $185,000 | 4,928 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $563,000 | 6,205 |
| Over three years through five years | $265,000 | 6,486 |
| 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 | $185,000 | 6,055 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,579,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,746,000 | 356 |
| Over three months through twelve months | $3,333,000 | 446 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $906,000 | 3,381 |
| Over fifteen years | $1,379,000 | 1,951 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $186,000 | 5,852 |
| Over one year through three years | $538,000 | 6,219 |
| Over three years through five years | $366,000 | 6,236 |
| Over five years through fifteen years | $25,000 | 6,558 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,169,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,599,000 | 361 |
| Over three months through twelve months | $2,509,000 | 553 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,336,000 | 2,932 |
| Over fifteen years | $1,508,000 | 2,016 |
| 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 | $287,000 | 5,474 |
| Over one year through three years | $539,000 | 6,404 |
| Over three years through five years | $366,000 | 6,273 |
| Over five years through fifteen years | $25,000 | 6,500 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,833 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,702,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,243,000 | 433 |
| Over three months through twelve months | $4,591,000 | 386 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,650,000 | 2,694 |
| 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 | $287,000 | 5,399 |
| Over one year through three years | $539,000 | 6,515 |
| Over three years through five years | $367,000 | 6,310 |
| Over five years through fifteen years | $25,000 | 6,504 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,981 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,449,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,603,000 | 335 |
| Over three months through twelve months | $6,904,000 | 233 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,066,000 | 1,939 |
| Over fifteen years | $149,000 | 3,388 |
| 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 | $503,000 | 4,922 |
| Over one year through three years | $545,000 | 6,584 |
| Over three years through five years | $579,000 | 6,108 |
| Over five years through fifteen years | $100,000 | 6,640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,124,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,455,000 | 249 |
| Over three months through twelve months | $3,541,000 | 532 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $73,000 | 3,707 |
| Over fifteen years | $207,000 | 2,841 |
| 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 | $5,476,000 | 894 |
| Over three months through twelve months | $823,000 | 5,096 |
| Over one year through three years | $801,000 | 7,086 |
| Over three years through five years | $544,000 | 6,577 |
| Over five years through fifteen years | $3,204,000 | 3,708 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,810 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,929,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,145,000 | 273 |
| Over three months through twelve months | $4,352,000 | 517 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $94,000 | 3,869 |
| Over fifteen years | $226,000 | 2,816 |
| 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 | $1,327,000 | 6,251 |
| Over three years through five years | $505,000 | 7,002 |
| Over five years through fifteen years | $3,280,000 | 3,974 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,558,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,566,000 | 279 |
| 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 | $131,000 | 3,843 |
| Over fifteen years | $327,000 | 2,490 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,534,000 | 3,249 |
| Over three years through five years | $1,004,000 | 5,904 |
| Over five years through fifteen years | $1,996,000 | 4,831 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,543,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,343,000 | 298 |
| Over three months through twelve months | $596,000 | 2,235 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $415,000 | 2,014 |
| 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 | $1,997,000 | 2,805 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $25,000 | 8,260 |
| 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 | $2,998,000 | 4,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,979,000 | 6,881 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,117,000 | 7,100 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,776,000 | 7,075 |
| 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 | $981,000 | 8,219 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,547,000 | 8,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,202,000 | 8,936 |
| 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 | $100,000 | 10,910 |