Home > Washington Financial Bank > Total Debt Securities
Washington Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $367,937,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 691 |
| Over three months through twelve months | $653,000 | 392 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $2,208,000 | 482 |
| Over five years through fifteen years | $38,611,000 | 429 |
| Over fifteen years | $44,014,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,392,000 | 443 |
| Over three years | $34,951,000 | 575 |
| Other debt securities | ||
| Three months or less | $8,194,000 | 1,066 |
| Over three months through twelve months | $56,591,000 | 208 |
| Over one year through three years | $81,881,000 | 302 |
| Over three years through five years | $24,530,000 | 681 |
| Over five years through fifteen years | $62,666,000 | 636 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,750,000 | 241 |
| 2023-09-30 | Rank | |
| Total debt securities | $413,429,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 674 |
| Over three months through twelve months | $607,000 | 404 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $2,392,000 | 459 |
| Over five years through fifteen years | $38,547,000 | 432 |
| Over fifteen years | $42,137,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,742,000 | 418 |
| Over three years | $34,856,000 | 568 |
| Other debt securities | ||
| Three months or less | $43,503,000 | 355 |
| Over three months through twelve months | $21,956,000 | 507 |
| Over one year through three years | $126,130,000 | 199 |
| Over three years through five years | $28,124,000 | 641 |
| Over five years through fifteen years | $60,504,000 | 634 |
| Over fifteen years | $623,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,410,000 | 231 |
| 2023-06-30 | Rank | |
| Total debt securities | $449,590,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 715 |
| Over three months through twelve months | $674,000 | 366 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $1,405,000 | 629 |
| Over five years through fifteen years | $41,936,000 | 421 |
| Over fifteen years | $45,092,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,018,000 | 417 |
| Over three years | $36,708,000 | 563 |
| Other debt securities | ||
| Three months or less | $24,948,000 | 436 |
| Over three months through twelve months | $55,726,000 | 205 |
| Over one year through three years | $123,381,000 | 202 |
| Over three years through five years | $35,557,000 | 536 |
| Over five years through fifteen years | $69,238,000 | 588 |
| Over fifteen years | $624,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,695,000 | 195 |
| 2023-03-31 | Rank | |
| Total debt securities | $482,730,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 881 |
| Over three months through twelve months | $883,000 | 350 |
| Over one year through three years | $30,000 | 1,224 |
| Over three years through five years | $582,000 | 966 |
| Over five years through fifteen years | $45,154,000 | 420 |
| Over fifteen years | $47,094,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,880,000 | 412 |
| Over three years | $40,469,000 | 553 |
| Other debt securities | ||
| Three months or less | $21,438,000 | 454 |
| Over three months through twelve months | $76,105,000 | 153 |
| Over one year through three years | $128,168,000 | 212 |
| Over three years through five years | $33,699,000 | 606 |
| Over five years through fifteen years | $75,502,000 | 582 |
| Over fifteen years | $624,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,548,000 | 161 |
| 2022-12-31 | Rank | |
| Total debt securities | $493,750,000 | 459 |
| 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 | 692 |
| Over three months through twelve months | $750,000 | 398 |
| Over one year through three years | $43,000 | 1,067 |
| Over three years through five years | $12,000 | 2,077 |
| Over five years through fifteen years | $46,596,000 | 422 |
| Over fifteen years | $46,653,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,070,000 | 432 |
| Over three years | $40,721,000 | 547 |
| Other debt securities | ||
| Three months or less | $15,397,000 | 582 |
| Over three months through twelve months | $88,934,000 | 115 |
| Over one year through three years | $135,288,000 | 218 |
| Over three years through five years | $32,790,000 | 637 |
| Over five years through fifteen years | $72,606,000 | 634 |
| Over fifteen years | $625,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,339,000 | 137 |
| 2022-09-30 | Rank | |
| Total debt securities | $475,062,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 656 |
| Over three months through twelve months | $704,000 | 425 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $13,000 | 2,057 |
| Over five years through fifteen years | $43,028,000 | 457 |
| Over fifteen years | $46,940,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,000 |
| Over three years | $42,293,000 | 540 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 1,041 |
| Over three months through twelve months | $61,155,000 | 149 |
| Over one year through three years | $144,160,000 | 205 |
| Over three years through five years | $47,132,000 | 466 |
| Over five years through fifteen years | $80,133,000 | 573 |
| Over fifteen years | $625,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,546,000 | 179 |
| 2022-06-30 | Rank | |
| Total debt securities | $446,423,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 665 |
| Over three months through twelve months | $789,000 | 422 |
| Over one year through three years | $85,000 | 861 |
| Over three years through five years | $14,000 | 2,008 |
| Over five years through fifteen years | $46,638,000 | 453 |
| Over fifteen years | $50,643,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,083 |
| Over three years | $45,383,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 1,009 |
| Over three months through twelve months | $22,297,000 | 347 |
| Over one year through three years | $116,811,000 | 232 |
| Over three years through five years | $61,613,000 | 359 |
| Over five years through fifteen years | $92,081,000 | 520 |
| Over fifteen years | $625,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,016,000 | 363 |
| 2022-03-31 | Rank | |
| Total debt securities | $465,523,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 855 |
| Over three months through twelve months | $1,096,000 | 360 |
| Over one year through three years | $107,000 | 838 |
| Over three years through five years | $16,000 | 1,956 |
| Over five years through fifteen years | $50,027,000 | 437 |
| Over fifteen years | $55,141,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,514,000 | 878 |
| Over three years | $47,449,000 | 486 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 1,006 |
| Over three months through twelve months | $26,661,000 | 267 |
| Over one year through three years | $98,637,000 | 227 |
| Over three years through five years | $74,525,000 | 307 |
| Over five years through fifteen years | $99,618,000 | 499 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,261,000 | 293 |
| 2021-12-31 | Rank | |
| Total debt securities | $465,992,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 653 |
| Over three months through twelve months | $975,000 | 401 |
| Over one year through three years | $127,000 | 830 |
| Over three years through five years | $18,000 | 1,848 |
| Over five years through fifteen years | $48,966,000 | 445 |
| Over fifteen years | $60,770,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,206,000 | 451 |
| Over three years | $35,784,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $12,113,000 | 397 |
| Over one year through three years | $107,208,000 | 145 |
| Over three years through five years | $72,436,000 | 288 |
| Over five years through fifteen years | $103,064,000 | 502 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,113,000 | 546 |
| 2021-09-30 | Rank | |
| Total debt securities | $339,201,000 | 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 | $465,000 | 580 |
| Over three months through twelve months | $939,000 | 416 |
| Over one year through three years | $147,000 | 854 |
| Over three years through five years | $20,000 | 1,750 |
| Over five years through fifteen years | $7,671,000 | 1,619 |
| Over fifteen years | $40,701,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,526,000 | 356 |
| Over three years | $27,384,000 | 591 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,607 |
| Over three months through twelve months | $11,769,000 | 415 |
| Over one year through three years | $33,732,000 | 348 |
| Over three years through five years | $72,871,000 | 244 |
| Over five years through fifteen years | $105,470,000 | 478 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,275,000 | 576 |
| 2021-06-30 | Rank | |
| Total debt securities | $299,005,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 626 |
| Over three months through twelve months | $1,075,000 | 401 |
| Over one year through three years | $174,000 | 850 |
| Over three years through five years | $21,000 | 1,770 |
| Over five years through fifteen years | $8,374,000 | 1,536 |
| Over fifteen years | $36,996,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,850,000 | 599 |
| Over three years | $47,832,000 | 415 |
| Other debt securities | ||
| Three months or less | $17,264,000 | 556 |
| Over three months through twelve months | $6,240,000 | 731 |
| Over one year through three years | $34,698,000 | 318 |
| Over three years through five years | $70,041,000 | 223 |
| Over five years through fifteen years | $59,985,000 | 802 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,504,000 | 368 |
| 2021-03-31 | Rank | |
| Total debt securities | $245,550,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 812 |
| Over three months through twelve months | $1,476,000 | 373 |
| Over one year through three years | $27,000 | 1,403 |
| Over three years through five years | $173,000 | 1,275 |
| Over five years through fifteen years | $9,068,000 | 1,404 |
| Over fifteen years | $22,587,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,781,000 | 1,057 |
| Over three years | $30,637,000 | 517 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,065 |
| Over three months through twelve months | $17,905,000 | 317 |
| Over one year through three years | $39,347,000 | 271 |
| Over three years through five years | $66,379,000 | 194 |
| Over five years through fifteen years | $51,755,000 | 815 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,126,000 | 473 |
| 2020-12-31 | Rank | |
| Total debt securities | $232,172,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 625 |
| Over three months through twelve months | $1,351,000 | 398 |
| Over one year through three years | $29,000 | 1,426 |
| Over three years through five years | $200,000 | 1,188 |
| Over five years through fifteen years | $9,797,000 | 1,315 |
| Over fifteen years | $3,399,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,991,000 | 961 |
| Over three years | $24,713,000 | 493 |
| Other debt securities | ||
| Three months or less | $15,863,000 | 599 |
| Over three months through twelve months | $18,259,000 | 321 |
| Over one year through three years | $39,156,000 | 284 |
| Over three years through five years | $66,479,000 | 167 |
| Over five years through fifteen years | $43,487,000 | 823 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,122,000 | 276 |
| 2020-09-30 | Rank | |
| Total debt securities | $217,516,000 | 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 | $645,000 | 552 |
| Over three months through twelve months | $1,339,000 | 402 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $258,000 | 1,038 |
| Over five years through fifteen years | $10,615,000 | 1,234 |
| Over fifteen years | $3,928,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,928,000 | 998 |
| Over three years | $27,358,000 | 433 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,128 |
| Over three months through twelve months | $33,020,000 | 173 |
| Over one year through three years | $40,228,000 | 276 |
| Over three years through five years | $46,041,000 | 206 |
| Over five years through fifteen years | $44,850,000 | 703 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,326,000 | 287 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,754,000 | 818 |
| 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 | 556 |
| Over three months through twelve months | $1,617,000 | 355 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $295,000 | 1,082 |
| Over five years through fifteen years | $11,361,000 | 1,166 |
| Over fifteen years | $4,344,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,367,000 | 1,151 |
| Over three years | $32,211,000 | 422 |
| Other debt securities | ||
| Three months or less | $12,255,000 | 681 |
| Over three months through twelve months | $15,764,000 | 385 |
| Over one year through three years | $41,706,000 | 275 |
| Over three years through five years | $16,765,000 | 491 |
| Over five years through fifteen years | $25,342,000 | 1,123 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,019,000 | 337 |
| 2020-03-31 | Rank | |
| Total debt securities | $162,068,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 782 |
| Over three months through twelve months | $2,204,000 | 299 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $322,000 | 1,117 |
| Over five years through fifteen years | $12,019,000 | 1,132 |
| Over fifteen years | $4,670,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,710,000 | 1,055 |
| Over three years | $33,788,000 | 443 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,929 |
| Over three months through twelve months | $27,937,000 | 234 |
| Over one year through three years | $41,655,000 | 293 |
| Over three years through five years | $11,651,000 | 669 |
| Over five years through fifteen years | $20,352,000 | 1,241 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,398,000 | 334 |
| 2019-12-31 | Rank | |
| Total debt securities | $166,033,000 | 804 |
| 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 | 573 |
| Over three months through twelve months | $2,085,000 | 330 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $350,000 | 1,153 |
| Over five years through fifteen years | $12,965,000 | 1,046 |
| Over fifteen years | $4,908,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 1,203 |
| Over three years | $38,533,000 | 436 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $13,273,000 | 480 |
| Over one year through three years | $40,480,000 | 299 |
| Over three years through five years | $22,471,000 | 411 |
| Over five years through fifteen years | $25,722,000 | 1,008 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,373,000 | 649 |
| 2019-09-30 | Rank | |
| Total debt securities | $170,172,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 509 |
| Over three months through twelve months | $2,110,000 | 337 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $381,000 | 1,181 |
| Over five years through fifteen years | $13,681,000 | 1,008 |
| Over fifteen years | $5,154,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 1,311 |
| Over three years | $41,493,000 | 419 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,842 |
| Over three months through twelve months | $13,081,000 | 474 |
| Over one year through three years | $40,548,000 | 324 |
| Over three years through five years | $22,320,000 | 434 |
| Over five years through fifteen years | $26,139,000 | 983 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,712,000 | 620 |
| 2019-06-30 | Rank | |
| Total debt securities | $192,352,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 479 |
| Over three months through twelve months | $2,211,000 | 347 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $419,000 | 1,157 |
| Over five years through fifteen years | $14,415,000 | 997 |
| Over fifteen years | $5,378,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,143 |
| Over three years | $43,470,000 | 418 |
| Other debt securities | ||
| Three months or less | $17,412,000 | 484 |
| Over three months through twelve months | $1,200,000 | 2,466 |
| Over one year through three years | $47,042,000 | 298 |
| Over three years through five years | $28,087,000 | 357 |
| Over five years through fifteen years | $27,503,000 | 951 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,612,000 | 499 |
| 2019-03-31 | Rank | |
| Total debt securities | $195,313,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 813 |
| Over three months through twelve months | $3,212,000 | 282 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $55,000 | 1,897 |
| Over five years through fifteen years | $13,954,000 | 1,065 |
| Over fifteen years | $7,398,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,115 |
| Over three years | $46,869,000 | 426 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,446 |
| Over three months through twelve months | $18,122,000 | 369 |
| Over one year through three years | $47,231,000 | 309 |
| Over three years through five years | $27,665,000 | 384 |
| Over five years through fifteen years | $27,514,000 | 981 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,252,000 | 500 |
| 2018-12-31 | Rank | |
| Total debt securities | $199,004,000 | 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 | $931,000 | 564 |
| Over three months through twelve months | $2,979,000 | 326 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $13,980,000 | 1,048 |
| Over fifteen years | $8,177,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 1,937 |
| Over three years | $51,340,000 | 401 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,439 |
| Over three months through twelve months | $17,909,000 | 381 |
| Over one year through three years | $47,132,000 | 309 |
| Over three years through five years | $26,892,000 | 433 |
| Over five years through fifteen years | $29,045,000 | 966 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,110,000 | 498 |
| 2018-09-30 | Rank | |
| Total debt securities | $202,509,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 496 |
| Over three months through twelve months | $2,934,000 | 321 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,761,000 | 1,018 |
| Over fifteen years | $8,456,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,492 |
| Over three years | $52,954,000 | 388 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,228 |
| Over three months through twelve months | $17,648,000 | 370 |
| Over one year through three years | $46,007,000 | 318 |
| Over three years through five years | $27,681,000 | 447 |
| Over five years through fifteen years | $29,032,000 | 961 |
| Over fifteen years | $314,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,969,000 | 489 |
| 2018-06-30 | Rank | |
| Total debt securities | $200,005,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 444 |
| Over three months through twelve months | $2,939,000 | 330 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,084,000 | 1,024 |
| Over fifteen years | $9,274,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,402 |
| Over three years | $55,602,000 | 370 |
| Other debt securities | ||
| Three months or less | $10,208,000 | 658 |
| Over three months through twelve months | $657,000 | 3,132 |
| Over one year through three years | $32,192,000 | 459 |
| Over three years through five years | $32,783,000 | 387 |
| Over five years through fifteen years | $36,116,000 | 820 |
| Over fifteen years | $2,215,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,866,000 | 744 |
| 2018-03-31 | Rank | |
| Total debt securities | $174,981,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 802 |
| Over three months through twelve months | $4,310,000 | 260 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,945,000 | 1,003 |
| Over fifteen years | $9,623,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,352 |
| Over three years | $42,972,000 | 441 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $10,737,000 | 576 |
| Over one year through three years | $32,533,000 | 454 |
| Over three years through five years | $23,433,000 | 541 |
| Over five years through fifteen years | $30,428,000 | 966 |
| Over fifteen years | $2,838,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,887,000 | 729 |
| 2017-12-31 | Rank | |
| Total debt securities | $149,099,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 577 |
| Over three months through twelve months | $3,992,000 | 279 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,425,000 | 995 |
| Over fifteen years | $10,216,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,411 |
| Over three years | $44,909,000 | 422 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,483 |
| Over three months through twelve months | $10,704,000 | 554 |
| Over one year through three years | $17,839,000 | 786 |
| Over three years through five years | $8,204,000 | 1,371 |
| Over five years through fifteen years | $29,893,000 | 1,012 |
| Over fifteen years | $3,823,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,930,000 | 723 |
| 2017-09-30 | Rank | |
| Total debt securities | $164,813,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 499 |
| Over three months through twelve months | $3,862,000 | 296 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,158,000 | 960 |
| Over fifteen years | $10,683,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,352,000 | 817 |
| Over three years | $43,469,000 | 421 |
| Other debt securities | ||
| Three months or less | $11,703,000 | 609 |
| Over three months through twelve months | $10,648,000 | 540 |
| Over one year through three years | $17,762,000 | 799 |
| Over three years through five years | $8,312,000 | 1,383 |
| Over five years through fifteen years | $27,855,000 | 1,102 |
| Over fifteen years | $6,327,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,351,000 | 374 |
| 2017-06-30 | Rank | |
| Total debt securities | $180,467,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 570 |
| Over three months through twelve months | $3,822,000 | 334 |
| Over one year through three years | $745,000 | 596 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,961,000 | 935 |
| Over fifteen years | $11,221,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 722 |
| Over three years | $45,940,000 | 419 |
| Other debt securities | ||
| Three months or less | $10,245,000 | 630 |
| Over three months through twelve months | $11,836,000 | 512 |
| Over one year through three years | $22,562,000 | 659 |
| Over three years through five years | $12,892,000 | 1,001 |
| Over five years through fifteen years | $28,497,000 | 1,096 |
| Over fifteen years | $7,341,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,081,000 | 390 |
| 2017-03-31 | Rank | |
| Total debt securities | $185,148,000 | 800 |
| 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 | 847 |
| Over three months through twelve months | $5,021,000 | 272 |
| Over one year through three years | $830,000 | 594 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,429,000 | 925 |
| Over fifteen years | $12,126,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,189 |
| Over three years | $52,299,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $21,747,000 | 304 |
| Over one year through three years | $21,967,000 | 689 |
| Over three years through five years | $13,135,000 | 1,026 |
| Over five years through fifteen years | $28,682,000 | 1,107 |
| Over fifteen years | $7,962,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,747,000 | 393 |
| 2016-12-31 | Rank | |
| Total debt securities | $190,602,000 | 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 | $1,552,000 | 575 |
| Over three months through twelve months | $4,623,000 | 303 |
| Over one year through three years | $905,000 | 599 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $19,279,000 | 865 |
| Over fifteen years | $12,807,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,241 |
| Over three years | $54,894,000 | 339 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,952 |
| Over three months through twelve months | $21,581,000 | 287 |
| Over one year through three years | $22,208,000 | 687 |
| Over three years through five years | $13,112,000 | 982 |
| Over five years through fifteen years | $27,841,000 | 1,115 |
| Over fifteen years | $8,826,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,052,000 | 364 |
| 2016-09-30 | Rank | |
| Total debt securities | $202,966,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 568 |
| Over three months through twelve months | $4,378,000 | 322 |
| Over one year through three years | $1,622,000 | 452 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,295,000 | 847 |
| Over fifteen years | $13,710,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,594,000 | 581 |
| Over three years | $48,662,000 | 354 |
| Other debt securities | ||
| Three months or less | $10,339,000 | 581 |
| Over three months through twelve months | $10,610,000 | 475 |
| Over one year through three years | $33,518,000 | 464 |
| Over three years through five years | $12,562,000 | 1,000 |
| Over five years through fifteen years | $23,320,000 | 1,317 |
| Over fifteen years | $9,663,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,949,000 | 366 |
| 2016-06-30 | Rank | |
| Total debt securities | $210,083,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 618 |
| Over three months through twelve months | $4,449,000 | 318 |
| Over one year through three years | $2,562,000 | 328 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,436,000 | 847 |
| Over fifteen years | $14,568,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,857,000 | 538 |
| Over three years | $51,475,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $10,841,000 | 452 |
| Over one year through three years | $33,321,000 | 454 |
| Over three years through five years | $17,756,000 | 776 |
| Over five years through fifteen years | $27,024,000 | 1,188 |
| Over fifteen years | $11,438,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,841,000 | 621 |
| 2016-03-31 | Rank | |
| Total debt securities | $216,501,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 737 |
| Over three months through twelve months | $5,352,000 | 269 |
| Over one year through three years | $2,862,000 | 295 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,143,000 | 910 |
| Over fifteen years | $17,599,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 797 |
| Over three years | $62,974,000 | 325 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,241 |
| Over three months through twelve months | $10,863,000 | 444 |
| Over one year through three years | $32,936,000 | 471 |
| Over three years through five years | $17,827,000 | 822 |
| Over five years through fifteen years | $26,921,000 | 1,233 |
| Over fifteen years | $11,708,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,103,000 | 570 |
| 2015-12-31 | Rank | |
| Total debt securities | $221,751,000 | 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 | $998,000 | 721 |
| Over three months through twelve months | $4,701,000 | 301 |
| Over one year through three years | $4,112,000 | 232 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,657,000 | 1,005 |
| Over fifteen years | $20,800,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,048 |
| Over three years | $68,454,000 | 311 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,111 |
| Over three months through twelve months | $10,633,000 | 436 |
| Over one year through three years | $33,243,000 | 460 |
| Over three years through five years | $17,518,000 | 892 |
| Over five years through fifteen years | $25,314,000 | 1,344 |
| Over fifteen years | $13,194,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,973,000 | 563 |
| 2015-09-30 | Rank | |
| Total debt securities | $228,840,000 | 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 | $1,037,000 | 731 |
| Over three months through twelve months | $3,890,000 | 377 |
| Over one year through three years | $5,679,000 | 176 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,355,000 | 978 |
| Over fifteen years | $21,775,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 1,115 |
| Over three years | $71,579,000 | 293 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,114 |
| Over three months through twelve months | $582,000 | 2,801 |
| Over one year through three years | $43,661,000 | 344 |
| Over three years through five years | $17,739,000 | 881 |
| Over five years through fifteen years | $24,045,000 | 1,408 |
| Over fifteen years | $15,066,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $235,849,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,526,000 | 422 |
| Over one year through three years | $6,628,000 | 164 |
| Over three years through five years | $1,515,000 | 598 |
| Over five years through fifteen years | $20,373,000 | 959 |
| Over fifteen years | $23,012,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 1,092 |
| Over three years | $75,273,000 | 290 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $951,000 | 2,434 |
| Over one year through three years | $33,154,000 | 450 |
| Over three years through five years | $22,408,000 | 721 |
| Over five years through fifteen years | $29,539,000 | 1,187 |
| Over fifteen years | $15,075,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,764 |
| 2015-03-31 | Rank | |
| Total debt securities | $275,509,000 | 554 |
| 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 | 2,199 |
| Over three months through twelve months | $2,546,000 | 542 |
| Over one year through three years | $8,623,000 | 153 |
| Over three years through five years | $1,634,000 | 607 |
| Over five years through fifteen years | $21,084,000 | 947 |
| Over fifteen years | $24,478,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,927,000 | 319 |
| Over three years | $84,408,000 | 271 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,154 |
| Over three months through twelve months | $712,000 | 2,683 |
| Over one year through three years | $33,321,000 | 438 |
| Over three years through five years | $22,206,000 | 721 |
| Over five years through fifteen years | $30,175,000 | 1,159 |
| Over fifteen years | $15,084,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,670 |
| 2014-12-31 | Rank | |
| Total debt securities | $283,484,000 | 537 |
| 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 | 2,290 |
| Over three months through twelve months | $1,372,000 | 793 |
| Over one year through three years | $10,807,000 | 131 |
| Over three years through five years | $1,682,000 | 603 |
| Over five years through fifteen years | $21,726,000 | 937 |
| Over fifteen years | $25,905,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,034,000 | 344 |
| Over three years | $94,448,000 | 257 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,458 |
| Over three months through twelve months | $681,000 | 2,665 |
| Over one year through three years | $33,294,000 | 398 |
| Over three years through five years | $22,180,000 | 683 |
| Over five years through fifteen years | $26,836,000 | 1,339 |
| Over fifteen years | $18,279,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,811 |
| 2014-09-30 | Rank | |
| Total debt securities | $260,524,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $11,675,000 | 126 |
| Over three years through five years | $3,146,000 | 398 |
| Over five years through fifteen years | $22,384,000 | 921 |
| Over fifteen years | $26,837,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,648,000 | 421 |
| Over three years | $97,143,000 | 267 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,609 |
| Over three months through twelve months | $553,000 | 2,834 |
| Over one year through three years | $12,085,000 | 966 |
| Over three years through five years | $23,034,000 | 638 |
| Over five years through fifteen years | $25,124,000 | 1,483 |
| Over fifteen years | $19,690,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $227,358,000 | 656 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $11,121,000 | 145 |
| Over three years through five years | $4,944,000 | 287 |
| Over five years through fifteen years | $23,065,000 | 903 |
| Over fifteen years | $28,196,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,941,000 | 387 |
| Over three years | $100,926,000 | 256 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,651 |
| Over three months through twelve months | $761,000 | 2,647 |
| Over one year through three years | $1,774,000 | 3,159 |
| Over three years through five years | $2,657,000 | 3,184 |
| Over five years through fifteen years | $13,463,000 | 2,511 |
| Over fifteen years | $20,320,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,816 |
| 2014-03-31 | Rank | |
| Total debt securities | $267,518,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $11,899,000 | 144 |
| Over three years through five years | $7,348,000 | 216 |
| Over five years through fifteen years | $23,939,000 | 861 |
| Over fifteen years | $29,292,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,371,000 | 269 |
| Over three years | $125,183,000 | 222 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,501 |
| Over three months through twelve months | $640,000 | 2,892 |
| Over one year through three years | $2,093,000 | 2,944 |
| Over three years through five years | $2,421,000 | 3,260 |
| Over five years through fifteen years | $13,474,000 | 2,538 |
| Over fifteen years | $19,588,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,966 |
| 2013-12-31 | Rank | |
| Total debt securities | $281,584,000 | 530 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $10,684,000 | 174 |
| Over three years through five years | $9,659,000 | 173 |
| Over five years through fifteen years | $24,880,000 | 818 |
| Over fifteen years | $30,341,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,954,000 | 252 |
| Over three years | $129,304,000 | 209 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,675 |
| Over three months through twelve months | $670,000 | 2,904 |
| Over one year through three years | $1,848,000 | 3,142 |
| Over three years through five years | $2,913,000 | 2,929 |
| Over five years through fifteen years | $12,478,000 | 2,629 |
| Over fifteen years | $20,613,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,027 |
| 2013-09-30 | Rank | |
| Total debt securities | $274,598,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $9,067,000 | 225 |
| Over three years through five years | $12,150,000 | 154 |
| Over five years through fifteen years | $12,163,000 | 1,413 |
| Over fifteen years | $31,881,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,767,000 | 693 |
| Over three years | $159,385,000 | 180 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,462 |
| Over three months through twelve months | $705,000 | 2,902 |
| Over one year through three years | $1,735,000 | 3,251 |
| Over three years through five years | $2,908,000 | 2,886 |
| Over five years through fifteen years | $10,905,000 | 2,870 |
| Over fifteen years | $22,556,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,811 |
| 2013-06-30 | Rank | |
| Total debt securities | $225,926,000 | 675 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,112,000 | 508 |
| Over five years through fifteen years | $5,191,000 | 2,252 |
| Over fifteen years | $34,490,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,089,000 | 334 |
| Over three years | $110,585,000 | 208 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,094 |
| Over three months through twelve months | $892,000 | 2,791 |
| Over one year through three years | $1,932,000 | 3,092 |
| Over three years through five years | $1,699,000 | 3,507 |
| Over five years through fifteen years | $10,868,000 | 2,842 |
| Over fifteen years | $17,501,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $207,975,000 | 740 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,737,000 | 2,660 |
| Over fifteen years | $38,390,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,736,000 | 366 |
| Over three years | $104,818,000 | 202 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,191,000 | 1,689 |
| Over one year through three years | $1,967,000 | 3,093 |
| Over three years through five years | $1,792,000 | 3,427 |
| Over five years through fifteen years | $10,192,000 | 2,914 |
| Over fifteen years | $4,152,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,128 |
| 2012-12-31 | Rank | |
| Total debt securities | $214,209,000 | 694 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,115,000 | 2,553 |
| Over fifteen years | $43,242,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,778,000 | 294 |
| Over three years | $80,723,000 | 220 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,200 |
| Over three months through twelve months | $1,953,000 | 1,895 |
| Over one year through three years | $1,835,000 | 3,184 |
| Over three years through five years | $1,904,000 | 3,313 |
| Over five years through fifteen years | $9,765,000 | 2,908 |
| Over fifteen years | $4,849,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,279 |
| 2012-09-30 | Rank | |
| Total debt securities | $218,209,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,715,000 | 238 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,710,000 | 2,561 |
| Over fifteen years | $48,481,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,653,000 | 458 |
| Over three years | $102,256,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,622,000 | 2,060 |
| Over one year through three years | $1,839,000 | 3,191 |
| Over three years through five years | $1,810,000 | 3,455 |
| Over five years through fifteen years | $9,744,000 | 2,821 |
| Over fifteen years | $5,379,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,476 |
| 2012-06-30 | Rank | |
| Total debt securities | $209,202,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,166,000 | 226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,195,000 | 2,503 |
| Over fifteen years | $53,188,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,729,000 | 555 |
| Over three years | $103,395,000 | 207 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,057,000 | 3,074 |
| Over three years through five years | $1,562,000 | 3,674 |
| Over five years through fifteen years | $6,943,000 | 3,314 |
| Over fifteen years | $2,967,000 | 1,686 |
| 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 | $187,692,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,928,000 | 2,369 |
| Over fifteen years | $57,237,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,804,000 | 463 |
| Over three years | $89,714,000 | 232 |
| 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 | $1,009,000 | 3,985 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| 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 | $179,804,000 | 826 |
| 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 | $6,476,000 | 2,065 |
| Over fifteen years | $52,145,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,717,000 | 351 |
| Over three years | $73,456,000 | 196 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,010,000 | 3,811 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $154,872,000 | 928 |
| 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 | $7,207,000 | 1,882 |
| Over fifteen years | $57,290,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,425,000 | 361 |
| Over three years | $50,939,000 | 287 |
| 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 | $1,011,000 | 3,849 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| 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 | $152,376,000 | 942 |
| 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 | $7,721,000 | 1,728 |
| Over fifteen years | $60,301,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,680,000 | 348 |
| Over three years | $39,631,000 | 383 |
| Other debt securities | ||
| Three months or less | $13,043,000 | 337 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 472 |
| 2011-03-31 | Rank | |
| Total debt securities | $154,909,000 | 912 |
| 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 | $7,579,000 | 1,688 |
| Over fifteen years | $63,084,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,778,000 | 393 |
| Over three years | $37,354,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $13,118,000 | 349 |
| Over one year through three years | $4,996,000 | 1,969 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,118,000 | 501 |
| 2010-12-31 | Rank | |
| Total debt securities | $131,862,000 | 1,033 |
| 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 | $8,699,000 | 1,376 |
| Over fifteen years | $42,493,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,465,000 | 629 |
| Over three years | $47,032,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $13,174,000 | 362 |
| Over one year through three years | $4,999,000 | 1,894 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,174,000 | 520 |
| 2010-09-30 | Rank | |
| Total debt securities | $112,198,000 | 1,166 |
| 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 | $9,827,000 | 1,166 |
| Over fifteen years | $48,368,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,461,000 | 673 |
| Over three years | $19,298,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $13,244,000 | 351 |
| Over one year through three years | $5,000,000 | 1,905 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,244,000 | 498 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,067,000 | 1,472 |
| 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 | $10,655,000 | 1,068 |
| Over fifteen years | $52,131,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 1,178 |
| Over three years | $5,018,000 | 1,006 |
| 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 | $13,287,000 | 906 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $90,601,000 | 1,423 |
| 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 | $11,124,000 | 1,035 |
| Over fifteen years | $53,757,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 1,066 |
| Over three years | $5,451,000 | 960 |
| 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 | $13,295,000 | 882 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| 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 | $95,821,000 | 1,332 |
| 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 | $11,477,000 | 1,032 |
| Over fifteen years | $56,800,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,243,000 | 701 |
| 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 | $13,301,000 | 871 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| 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 | $106,092,000 | 1,188 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $104,599,000 | 1,184 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $107,541,000 | 1,135 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $109,988,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $105,900,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $104,869,000 | 1,131 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $110,763,000 | 1,081 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $110,993,000 | 1,064 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $105,348,000 | 1,120 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $106,911,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $112,915,000 | 1,054 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $201,789,000 | 605 |
| 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $206,539,000 | 606 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $225,057,000 | 567 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $244,505,000 | 526 |
| 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $255,350,000 | 512 |
| 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $266,916,000 | 494 |
| 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $284,145,000 | 470 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $302,329,000 | 448 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $332,619,000 | 417 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $347,943,000 | 403 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $335,110,000 | 418 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $341,569,000 | 411 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $352,113,000 | 406 |
| 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $345,718,000 | 419 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $348,154,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $301,318,000 | 461 |
| 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $297,855,000 | 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 | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $239,104,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $157,601,000 | 670 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $135,394,000 | 835 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $43,815,000 | 2,517 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $54,947,000 | 2,036 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $66,110,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $66,539,000 | 1,835 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $63,468,000 | 2,015 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $64,797,000 | 2,058 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $57,501,000 | 2,297 |
| 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 | NA | NA |