Home > Washington State Bank > Total Debt Securities
Washington State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,762,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $32,000 | 1,037 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $130,000 | 1,743 |
| Over five years through fifteen years | $9,656,000 | 1,216 |
| Over fifteen years | $8,547,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,420 |
| Over three years | $4,510,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $875,000 | 2,922 |
| Over one year through three years | $3,847,000 | 2,799 |
| Over three years through five years | $5,290,000 | 2,120 |
| Over five years through fifteen years | $4,642,000 | 2,863 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,087 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,705,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $32,000 | 1,047 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $145,000 | 1,748 |
| Over five years through fifteen years | $9,041,000 | 1,265 |
| Over fifteen years | $8,044,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,088 |
| Over three years | $2,829,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,340 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,036,000 | 3,005 |
| Over three years through five years | $6,341,000 | 2,034 |
| Over five years through fifteen years | $4,772,000 | 2,872 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,875 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,609,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,071 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $159,000 | 1,706 |
| Over five years through fifteen years | $9,250,000 | 1,292 |
| Over fifteen years | $8,616,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,268 |
| Over three years | $2,441,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,175,000 | 2,626 |
| Over one year through three years | $3,043,000 | 3,014 |
| Over three years through five years | $6,396,000 | 2,102 |
| Over five years through fifteen years | $4,882,000 | 2,940 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,806 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,530,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $35,000 | 1,044 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,473,000 | 1,332 |
| Over fifteen years | $9,362,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,230 |
| Over three years | $2,691,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,178,000 | 2,593 |
| Over one year through three years | $3,055,000 | 3,072 |
| Over three years through five years | $5,446,000 | 2,373 |
| Over five years through fifteen years | $5,652,000 | 2,946 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,749 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,545,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $36,000 | 1,102 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,938,000 | 1,327 |
| Over fifteen years | $9,629,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,191 |
| Over three years | $2,604,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,950 |
| Over three months through twelve months | $693,000 | 2,831 |
| Over one year through three years | $2,348,000 | 3,289 |
| Over three years through five years | $4,307,000 | 2,674 |
| Over five years through fifteen years | $6,870,000 | 2,856 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,882 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,119,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $48,000 | 1,086 |
| Over one year through three years | $84,000 | 804 |
| Over three years through five years | $185,000 | 1,373 |
| Over five years through fifteen years | $10,793,000 | 1,283 |
| Over fifteen years | $9,277,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,632 |
| Over three years | $2,719,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,098 |
| Over three months through twelve months | $532,000 | 2,849 |
| Over one year through three years | $2,191,000 | 3,335 |
| Over three years through five years | $5,155,000 | 2,524 |
| Over five years through fifteen years | $6,295,000 | 2,963 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,388 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,137,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,049 |
| Over three months through twelve months | $15,000 | 1,325 |
| Over one year through three years | $101,000 | 807 |
| Over three years through five years | $217,000 | 1,246 |
| Over five years through fifteen years | $11,193,000 | 1,298 |
| Over fifteen years | $9,796,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 1,816 |
| Over three years | $3,278,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,579,000 | 2,052 |
| Over one year through three years | $1,742,000 | 3,411 |
| Over three years through five years | $5,092,000 | 2,554 |
| Over five years through fifteen years | $6,381,000 | 3,013 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,291 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,412,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $42,000 | 1,093 |
| Over one year through three years | $147,000 | 740 |
| Over three years through five years | $261,000 | 1,132 |
| Over five years through fifteen years | $11,449,000 | 1,290 |
| Over fifteen years | $11,464,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,259 |
| Over three years | $1,485,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,553 |
| Over three months through twelve months | $1,587,000 | 1,875 |
| Over one year through three years | $1,745,000 | 3,167 |
| Over three years through five years | $3,361,000 | 2,843 |
| Over five years through fifteen years | $7,326,000 | 2,944 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 1,919 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,628,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $42,000 | 1,109 |
| Over one year through three years | $145,000 | 782 |
| Over three years through five years | $340,000 | 962 |
| Over five years through fifteen years | $11,937,000 | 1,242 |
| Over fifteen years | $12,131,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,450 |
| Over three years | $2,042,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,308 |
| Over three months through twelve months | $1,844,000 | 1,572 |
| Over one year through three years | $1,983,000 | 2,680 |
| Over three years through five years | $2,459,000 | 2,982 |
| Over five years through fifteen years | $5,097,000 | 3,265 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,564 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,814,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $49,000 | 1,110 |
| Over one year through three years | $71,000 | 1,099 |
| Over three years through five years | $412,000 | 796 |
| Over five years through fifteen years | $10,807,000 | 1,300 |
| Over fifteen years | $10,364,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,770 |
| Over three years | $2,177,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,018 |
| Over three months through twelve months | $1,376,000 | 1,868 |
| Over one year through three years | $2,310,000 | 2,352 |
| Over three years through five years | $2,178,000 | 2,899 |
| Over five years through fifteen years | $6,063,000 | 3,151 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,093 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,276,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $90,000 | 1,066 |
| Over three years through five years | $231,000 | 1,082 |
| Over five years through fifteen years | $11,544,000 | 1,250 |
| Over fifteen years | $8,582,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,273 |
| Over three years | $1,934,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,754 |
| Over three months through twelve months | $1,619,000 | 1,797 |
| Over one year through three years | $2,320,000 | 2,320 |
| Over three years through five years | $2,183,000 | 2,803 |
| Over five years through fifteen years | $4,821,000 | 3,302 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 1,910 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,875,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $58,000 | 1,131 |
| Over one year through three years | $77,000 | 1,132 |
| Over three years through five years | $302,000 | 1,022 |
| Over five years through fifteen years | $8,914,000 | 1,420 |
| Over fifteen years | $8,359,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,220 |
| Over three years | $1,936,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $1,597,000 | 1,822 |
| Over one year through three years | $2,812,000 | 2,113 |
| Over three years through five years | $2,187,000 | 2,615 |
| Over five years through fifteen years | $3,926,000 | 3,341 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,096 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,945,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $63,000 | 1,140 |
| Over one year through three years | $94,000 | 1,118 |
| Over three years through five years | $341,000 | 945 |
| Over five years through fifteen years | $8,690,000 | 1,418 |
| Over fifteen years | $7,760,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,287 |
| Over three years | $1,995,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $901,000 | 2,373 |
| Over one year through three years | $3,880,000 | 1,790 |
| Over three years through five years | $1,925,000 | 2,567 |
| Over five years through fifteen years | $3,735,000 | 3,202 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,758 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,345,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $75,000 | 1,119 |
| Over one year through three years | $84,000 | 1,186 |
| Over three years through five years | $325,000 | 951 |
| Over five years through fifteen years | $8,592,000 | 1,421 |
| Over fifteen years | $5,659,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,266 |
| Over three years | $1,464,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,823 |
| Over three months through twelve months | $665,000 | 2,589 |
| Over one year through three years | $3,575,000 | 1,898 |
| Over three years through five years | $759,000 | 3,261 |
| Over five years through fifteen years | $3,989,000 | 3,051 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,545 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,677,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,028 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $96,000 | 1,081 |
| Over three years through five years | $371,000 | 996 |
| Over five years through fifteen years | $8,374,000 | 1,421 |
| Over fifteen years | $5,154,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,226 |
| Over three years | $1,457,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,668 |
| Over three months through twelve months | $426,000 | 3,039 |
| Over one year through three years | $3,794,000 | 1,869 |
| Over three years through five years | $652,000 | 3,251 |
| Over five years through fifteen years | $3,875,000 | 3,011 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,682 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,815,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $99,000 | 1,094 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $531,000 | 908 |
| Over five years through fifteen years | $8,101,000 | 1,468 |
| Over fifteen years | $5,349,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,142 |
| Over three years | $1,400,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,246 |
| Over three months through twelve months | $929,000 | 2,594 |
| Over one year through three years | $4,083,000 | 1,840 |
| Over three years through five years | $655,000 | 3,298 |
| Over five years through fifteen years | $3,724,000 | 2,975 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,722 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,330,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $107,000 | 1,137 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $451,000 | 1,043 |
| Over five years through fifteen years | $8,398,000 | 1,417 |
| Over fifteen years | $4,173,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,049 |
| Over three years | $607,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $932,000 | 2,677 |
| Over one year through three years | $3,626,000 | 2,104 |
| Over three years through five years | $1,501,000 | 2,802 |
| Over five years through fifteen years | $3,263,000 | 3,101 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,638 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,375,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $112,000 | 1,144 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $276,000 | 1,336 |
| Over five years through fifteen years | $7,975,000 | 1,485 |
| Over fifteen years | $3,006,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,214 |
| Over three years | $375,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,265 |
| Over three months through twelve months | $1,206,000 | 2,359 |
| Over one year through three years | $3,103,000 | 2,389 |
| Over three years through five years | $1,324,000 | 2,979 |
| Over five years through fifteen years | $4,224,000 | 2,902 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,076 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,685,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,069 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $317,000 | 1,296 |
| Over five years through fifteen years | $8,467,000 | 1,464 |
| Over fifteen years | $2,588,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,806,000 | 2,094 |
| Over one year through three years | $3,818,000 | 2,260 |
| Over three years through five years | $1,080,000 | 3,257 |
| Over five years through fifteen years | $3,484,000 | 3,131 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,514 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,809,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $126,000 | 1,176 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $271,000 | 1,390 |
| Over five years through fifteen years | $8,944,000 | 1,435 |
| Over fifteen years | $2,654,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,803,000 | 2,192 |
| Over one year through three years | $3,286,000 | 2,497 |
| Over three years through five years | $1,601,000 | 3,058 |
| Over five years through fifteen years | $3,124,000 | 3,256 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,516 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,480,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $130,000 | 1,218 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $300,000 | 1,350 |
| Over five years through fifteen years | $8,786,000 | 1,453 |
| Over fifteen years | $2,707,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,328 |
| Over three months through twelve months | $1,307,000 | 2,493 |
| Over one year through three years | $2,712,000 | 2,785 |
| Over three years through five years | $2,336,000 | 2,728 |
| Over five years through fifteen years | $2,950,000 | 3,342 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,670 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,085,000 | 3,423 |
| 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 | 1,787 |
| Over three months through twelve months | $152,000 | 1,206 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $209,000 | 1,542 |
| Over five years through fifteen years | $8,566,000 | 1,487 |
| Over fifteen years | $2,796,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,117 |
| Over three months through twelve months | $254,000 | 3,681 |
| Over one year through three years | $3,225,000 | 2,579 |
| Over three years through five years | $2,612,000 | 2,661 |
| Over five years through fifteen years | $2,817,000 | 3,433 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,562 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,212,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,113 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $232,000 | 1,396 |
| Over five years through fifteen years | $8,126,000 | 1,559 |
| Over fifteen years | $2,950,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,717,000 | 2,223 |
| Over one year through three years | $2,749,000 | 2,906 |
| Over three years through five years | $2,806,000 | 2,653 |
| Over five years through fifteen years | $2,470,000 | 3,594 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,543 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,765,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $163,000 | 1,216 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,922,000 | 1,480 |
| Over fifteen years | $3,085,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,515 |
| Over three months through twelve months | $1,726,000 | 2,193 |
| Over one year through three years | $2,754,000 | 2,897 |
| Over three years through five years | $2,513,000 | 2,787 |
| Over five years through fifteen years | $2,474,000 | 3,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,454 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,596,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $169,000 | 1,248 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $76,000 | 1,606 |
| Over five years through fifteen years | $9,398,000 | 1,450 |
| Over fifteen years | $3,293,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,609,000 | 2,272 |
| Over one year through three years | $3,027,000 | 2,779 |
| Over three years through five years | $2,532,000 | 2,798 |
| Over five years through fifteen years | $2,492,000 | 3,710 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,607 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,354,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $178,000 | 1,287 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $90,000 | 1,570 |
| Over five years through fifteen years | $8,797,000 | 1,522 |
| Over fifteen years | $3,955,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,583 |
| Over three months through twelve months | $144,000 | 3,912 |
| Over one year through three years | $3,986,000 | 2,461 |
| Over three years through five years | $2,345,000 | 2,967 |
| Over five years through fifteen years | $2,968,000 | 3,649 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,967 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,122,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,200 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $105,000 | 1,558 |
| Over five years through fifteen years | $8,201,000 | 1,605 |
| Over fifteen years | $3,027,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,745 |
| Over three months through twelve months | $1,045,000 | 2,717 |
| Over one year through three years | $3,275,000 | 2,737 |
| Over three years through five years | $3,076,000 | 2,691 |
| Over five years through fifteen years | $2,542,000 | 3,800 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,505 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,319,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $211,000 | 1,318 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $122,000 | 1,575 |
| Over five years through fifteen years | $8,735,000 | 1,560 |
| Over fifteen years | $3,134,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $1,543,000 | 2,237 |
| Over one year through three years | $3,445,000 | 2,713 |
| Over three years through five years | $2,826,000 | 2,854 |
| Over five years through fifteen years | $2,753,000 | 3,808 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,253 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,516,000 | 3,600 |
| 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 | 2,009 |
| Over three months through twelve months | $222,000 | 1,333 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $139,000 | 1,548 |
| Over five years through fifteen years | $8,023,000 | 1,631 |
| Over fifteen years | $3,763,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,431 |
| Over three months through twelve months | $1,674,000 | 2,083 |
| Over one year through three years | $2,967,000 | 2,938 |
| Over three years through five years | $2,302,000 | 3,035 |
| Over five years through fifteen years | $3,524,000 | 3,603 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,969 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,619,000 | 3,717 |
| 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 | 2,030 |
| Over three months through twelve months | $249,000 | 1,322 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,688,000 | 1,779 |
| Over fifteen years | $3,482,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,406 |
| Over three months through twelve months | $2,117,000 | 1,718 |
| Over one year through three years | $1,861,000 | 3,472 |
| Over three years through five years | $3,303,000 | 2,614 |
| Over five years through fifteen years | $2,982,000 | 3,759 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,688 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,453,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,175 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $82,000 | 1,464 |
| Over three years through five years | $258,000 | 1,348 |
| Over five years through fifteen years | $6,859,000 | 1,799 |
| Over fifteen years | $3,615,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,944 |
| Over three months through twelve months | $2,410,000 | 1,503 |
| Over one year through three years | $2,370,000 | 3,173 |
| Over three years through five years | $2,813,000 | 2,929 |
| Over five years through fifteen years | $2,332,000 | 3,994 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,717 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,786,000 | 3,777 |
| 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 | 2,042 |
| Over three months through twelve months | $285,000 | 1,273 |
| Over one year through three years | $97,000 | 1,437 |
| Over three years through five years | $428,000 | 1,114 |
| Over five years through fifteen years | $7,896,000 | 1,714 |
| Over fifteen years | $2,416,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,057 |
| Over three months through twelve months | $1,863,000 | 1,759 |
| Over one year through three years | $3,399,000 | 2,736 |
| Over three years through five years | $2,809,000 | 3,006 |
| Over five years through fifteen years | $3,268,000 | 3,770 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 1,919 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,699,000 | 3,732 |
| 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 | 2,030 |
| Over three months through twelve months | $297,000 | 1,277 |
| Over one year through three years | $246,000 | 1,154 |
| Over three years through five years | $581,000 | 919 |
| Over five years through fifteen years | $7,936,000 | 1,734 |
| Over fifteen years | $2,522,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,990 |
| Over three months through twelve months | $1,274,000 | 2,007 |
| Over one year through three years | $4,344,000 | 2,354 |
| Over three years through five years | $2,808,000 | 3,071 |
| Over five years through fifteen years | $3,271,000 | 3,840 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,149 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,307,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $321,000 | 1,314 |
| Over one year through three years | $159,000 | 1,335 |
| Over three years through five years | $602,000 | 906 |
| Over five years through fifteen years | $7,930,000 | 1,759 |
| Over fifteen years | $2,664,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,832 |
| Over three months through twelve months | $747,000 | 2,589 |
| Over one year through three years | $4,105,000 | 2,431 |
| Over three years through five years | $3,364,000 | 2,888 |
| Over five years through fifteen years | $3,714,000 | 3,851 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,752 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,956,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,138 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $91,000 | 1,558 |
| Over three years through five years | $766,000 | 854 |
| Over five years through fifteen years | $8,548,000 | 1,733 |
| Over fifteen years | $2,797,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,554 |
| Over three months through twelve months | $2,458,000 | 1,363 |
| Over one year through three years | $3,313,000 | 2,666 |
| Over three years through five years | $2,622,000 | 3,288 |
| Over five years through fifteen years | $4,326,000 | 3,735 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,462 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,375,000 | 3,661 |
| 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 | $383,000 | 1,309 |
| Over one year through three years | $112,000 | 1,450 |
| Over three years through five years | $864,000 | 839 |
| Over five years through fifteen years | $9,169,000 | 1,697 |
| Over fifteen years | $2,945,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $2,831,000 | 1,281 |
| Over one year through three years | $3,559,000 | 2,527 |
| Over three years through five years | $2,915,000 | 3,164 |
| Over five years through fifteen years | $4,347,000 | 3,770 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,504 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,039,000 | 3,598 |
| 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 | $419,000 | 1,293 |
| Over one year through three years | $139,000 | 1,385 |
| Over three years through five years | $1,245,000 | 710 |
| Over five years through fifteen years | $9,998,000 | 1,650 |
| Over fifteen years | $2,205,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $2,668,000 | 1,302 |
| Over one year through three years | $3,567,000 | 2,393 |
| Over three years through five years | $2,851,000 | 3,183 |
| Over five years through fifteen years | $5,747,000 | 3,574 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,567 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,712,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $443,000 | 1,324 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,356,000 | 728 |
| Over five years through fifteen years | $9,728,000 | 1,715 |
| Over fifteen years | $2,330,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,985 |
| Over three months through twelve months | $1,139,000 | 2,121 |
| Over one year through three years | $5,269,000 | 1,812 |
| Over three years through five years | $2,182,000 | 3,467 |
| Over five years through fifteen years | $6,746,000 | 3,493 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,620 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,761,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $473,000 | 1,188 |
| Over three years through five years | $970,000 | 934 |
| Over five years through fifteen years | $10,945,000 | 1,595 |
| Over fifteen years | $2,451,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,980,000 | 1,634 |
| Over one year through three years | $5,568,000 | 1,652 |
| Over three years through five years | $2,611,000 | 3,208 |
| Over five years through fifteen years | $6,763,000 | 3,552 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 1,951 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,354,000 | 3,464 |
| 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 | $25,000 | 2,117 |
| Over one year through three years | $624,000 | 1,144 |
| Over three years through five years | $1,303,000 | 826 |
| Over five years through fifteen years | $11,983,000 | 1,487 |
| Over fifteen years | $1,207,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,618 |
| Over three months through twelve months | $1,734,000 | 1,790 |
| Over one year through three years | $5,763,000 | 1,607 |
| Over three years through five years | $2,730,000 | 3,099 |
| Over five years through fifteen years | $7,745,000 | 3,389 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,023 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,262,000 | 3,723 |
| 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 | $42,000 | 1,991 |
| Over one year through three years | $682,000 | 1,120 |
| Over three years through five years | $1,087,000 | 991 |
| Over five years through fifteen years | $10,331,000 | 1,602 |
| Over fifteen years | $373,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,368 |
| Over three months through twelve months | $1,537,000 | 1,967 |
| Over one year through three years | $5,214,000 | 1,754 |
| Over three years through five years | $3,282,000 | 2,760 |
| Over five years through fifteen years | $6,349,000 | 3,603 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,163 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,194,000 | 3,970 |
| 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 | $791,000 | 1,073 |
| Over three years through five years | $930,000 | 1,098 |
| Over five years through fifteen years | $9,123,000 | 1,721 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,282 |
| Over three months through twelve months | $367,000 | 3,497 |
| Over one year through three years | $5,384,000 | 1,737 |
| Over three years through five years | $3,536,000 | 2,581 |
| Over five years through fifteen years | $4,758,000 | 4,029 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,351 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,403,000 | 4,018 |
| 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 | $828,000 | 1,082 |
| Over three years through five years | $899,000 | 1,143 |
| Over five years through fifteen years | $9,579,000 | 1,605 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,604 |
| Over three months through twelve months | $1,680,000 | 2,015 |
| Over one year through three years | $5,395,000 | 1,708 |
| Over three years through five years | $2,907,000 | 2,779 |
| Over five years through fifteen years | $3,840,000 | 4,280 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,260 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,403,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $950,000 | 1,013 |
| Over three years through five years | $570,000 | 1,343 |
| Over five years through fifteen years | $11,177,000 | 1,485 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,964,000 | 1,865 |
| Over one year through three years | $4,577,000 | 1,923 |
| Over three years through five years | $3,277,000 | 2,555 |
| Over five years through fifteen years | $3,886,000 | 4,230 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,283 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,587,000 | 3,890 |
| 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 | $12,000 | 2,565 |
| Over one year through three years | $1,061,000 | 901 |
| Over three years through five years | $684,000 | 1,201 |
| Over five years through fifteen years | $11,640,000 | 1,440 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,940 |
| Over three months through twelve months | $1,599,000 | 2,086 |
| Over one year through three years | $4,068,000 | 2,087 |
| Over three years through five years | $4,335,000 | 2,122 |
| Over five years through fifteen years | $3,048,000 | 4,406 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,422 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,579,000 | 3,922 |
| 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 | 2,637 |
| Over three months through twelve months | $27,000 | 2,419 |
| Over one year through three years | $930,000 | 960 |
| Over three years through five years | $430,000 | 1,391 |
| Over five years through fifteen years | $11,171,000 | 1,564 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,378 |
| Over three months through twelve months | $141,000 | 4,228 |
| Over one year through three years | $3,279,000 | 2,393 |
| Over three years through five years | $3,609,000 | 2,417 |
| Over five years through fifteen years | $3,947,000 | 4,110 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,630 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,990,000 | 4,079 |
| 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 | 2,578 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $211,000 | 1,514 |
| Over three years through five years | $1,313,000 | 883 |
| Over five years through fifteen years | $10,971,000 | 1,650 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,179 |
| Over three months through twelve months | $3,054,000 | 1,370 |
| Over one year through three years | $2,375,000 | 2,884 |
| Over three years through five years | $3,690,000 | 2,454 |
| Over five years through fifteen years | $2,844,000 | 4,462 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,511 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,190,000 | 4,002 |
| 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 | $325,000 | 1,367 |
| Over three years through five years | $431,000 | 1,293 |
| Over five years through fifteen years | $12,080,000 | 1,558 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,580,000 | 1,200 |
| Over one year through three years | $1,863,000 | 3,250 |
| Over three years through five years | $3,667,000 | 2,521 |
| Over five years through fifteen years | $4,244,000 | 4,005 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,674 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,358,000 | 4,033 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $395,000 | 1,103 |
| Over three years through five years | $491,000 | 1,056 |
| Over five years through fifteen years | $11,132,000 | 1,494 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,095 |
| Over three months through twelve months | $3,222,000 | 1,264 |
| Over one year through three years | $1,664,000 | 3,276 |
| Over three years through five years | $3,352,000 | 2,498 |
| Over five years through fifteen years | $4,782,000 | 3,580 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,614 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,315,000 | 3,853 |
| 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 | $121,000 | 1,715 |
| Over three years through five years | $888,000 | 835 |
| Over five years through fifteen years | $11,305,000 | 1,390 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,527 |
| Over three months through twelve months | $884,000 | 2,601 |
| Over one year through three years | $4,496,000 | 1,965 |
| Over three years through five years | $2,280,000 | 3,046 |
| Over five years through fifteen years | $4,414,000 | 3,667 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,911 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,901,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,377 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $152,000 | 1,684 |
| Over three years through five years | $824,000 | 820 |
| Over five years through fifteen years | $11,481,000 | 1,312 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $2,254,000 | 1,571 |
| Over one year through three years | $3,401,000 | 2,416 |
| Over three years through five years | $2,528,000 | 3,046 |
| Over five years through fifteen years | $3,094,000 | 4,098 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,453 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,075,000 | 3,814 |
| 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 | 2,500 |
| Over three months through twelve months | $233,000 | 1,505 |
| Over one year through three years | $186,000 | 1,617 |
| Over three years through five years | $915,000 | 812 |
| Over five years through fifteen years | $12,358,000 | 1,157 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,274,000 | 1,145 |
| Over one year through three years | $3,719,000 | 2,344 |
| Over three years through five years | $3,462,000 | 2,595 |
| Over five years through fifteen years | $2,928,000 | 4,151 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,467 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,978,000 | 3,627 |
| 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 | $284,000 | 1,548 |
| Over one year through three years | $226,000 | 1,622 |
| Over three years through five years | $1,005,000 | 816 |
| Over five years through fifteen years | $12,695,000 | 1,035 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,961 |
| Over three months through twelve months | $2,500,000 | 1,447 |
| Over one year through three years | $4,095,000 | 2,175 |
| Over three years through five years | $2,679,000 | 2,783 |
| Over five years through fifteen years | $4,439,000 | 3,578 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,728 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,718,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,375 |
| Over three months through twelve months | $329,000 | 1,489 |
| Over one year through three years | $259,000 | 1,549 |
| Over three years through five years | $550,000 | 1,228 |
| Over five years through fifteen years | $11,988,000 | 1,011 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,074 |
| Over three months through twelve months | $1,088,000 | 2,265 |
| Over one year through three years | $4,133,000 | 2,146 |
| Over three years through five years | $3,125,000 | 2,506 |
| Over five years through fifteen years | $5,573,000 | 3,236 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,063 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,535,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 955 |
| Over three months through twelve months | $307,000 | 1,635 |
| Over one year through three years | $694,000 | 985 |
| Over three years through five years | $605,000 | 1,308 |
| Over five years through fifteen years | $11,247,000 | 1,025 |
| Over fifteen years | $376,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $6,997,000 | 1,574 |
| Over three years through five years | $1,262,000 | 3,913 |
| Over five years through fifteen years | $5,911,000 | 3,181 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,742 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,030,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,351 |
| Over three months through twelve months | $1,433,000 | 840 |
| Over one year through three years | $443,000 | 1,333 |
| Over three years through five years | $1,023,000 | 1,073 |
| Over five years through fifteen years | $11,251,000 | 1,029 |
| Over fifteen years | $1,287,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $502,000 | 3,486 |
| Over one year through three years | $5,928,000 | 1,779 |
| Over three years through five years | $1,683,000 | 3,563 |
| Over five years through fifteen years | $4,158,000 | 3,631 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,199 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,536,000 | 3,625 |
| 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 | $2,089,000 | 736 |
| Over one year through three years | $501,000 | 1,294 |
| Over three years through five years | $1,138,000 | 1,051 |
| Over five years through fifteen years | $8,556,000 | 1,278 |
| Over fifteen years | $1,366,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $501,000 | 3,546 |
| Over one year through three years | $6,770,000 | 1,612 |
| Over three years through five years | $2,829,000 | 2,651 |
| Over five years through fifteen years | $3,586,000 | 3,783 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,968 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,945,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,955,000 | 765 |
| Over one year through three years | $1,043,000 | 1,016 |
| Over three years through five years | $459,000 | 1,784 |
| Over five years through fifteen years | $9,148,000 | 1,220 |
| Over fifteen years | $1,446,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 1,907 |
| Over three months through twelve months | $702,000 | 3,154 |
| Over one year through three years | $3,159,000 | 2,627 |
| Over three years through five years | $2,952,000 | 2,602 |
| Over five years through fifteen years | $2,904,000 | 4,077 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,597 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,992,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,015 |
| Over three months through twelve months | $588,000 | 1,449 |
| Over one year through three years | $2,921,000 | 613 |
| Over three years through five years | $512,000 | 1,781 |
| Over five years through fifteen years | $7,095,000 | 1,491 |
| Over fifteen years | $451,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,456 |
| Over three months through twelve months | $1,383,000 | 2,322 |
| Over one year through three years | $1,131,000 | 4,173 |
| Over three years through five years | $4,490,000 | 1,832 |
| Over five years through fifteen years | $2,127,000 | 4,359 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,785 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,791,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $807,000 | 1,167 |
| Over one year through three years | $4,074,000 | 532 |
| Over three years through five years | $573,000 | 1,696 |
| Over five years through fifteen years | $5,899,000 | 1,728 |
| Over fifteen years | $504,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,148,000 | 1,709 |
| Over one year through three years | $1,883,000 | 3,481 |
| Over three years through five years | $1,950,000 | 3,208 |
| Over five years through fifteen years | $2,953,000 | 3,964 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,942,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $277,000 | 1,836 |
| Over one year through three years | $4,424,000 | 517 |
| Over three years through five years | $999,000 | 1,290 |
| Over five years through fifteen years | $5,056,000 | 1,877 |
| Over fifteen years | $520,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,732 |
| Over three months through twelve months | $1,514,000 | 2,436 |
| Over one year through three years | $2,849,000 | 2,816 |
| Over three years through five years | $1,968,000 | 3,343 |
| Over five years through fifteen years | $2,637,000 | 4,105 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,352 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,677,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $311,000 | 1,697 |
| Over one year through three years | $3,880,000 | 575 |
| Over three years through five years | $1,079,000 | 1,151 |
| Over five years through fifteen years | $4,169,000 | 2,044 |
| Over fifteen years | $528,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,165 |
| Over three months through twelve months | $1,193,000 | 2,724 |
| Over one year through three years | $2,559,000 | 2,942 |
| Over three years through five years | $1,288,000 | 4,049 |
| Over five years through fifteen years | $1,449,000 | 4,731 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 2,268 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,985,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,613,000 | 785 |
| Over three years through five years | $2,036,000 | 659 |
| Over five years through fifteen years | $4,305,000 | 1,971 |
| Over fifteen years | $535,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,419,000 | 2,671 |
| Over one year through three years | $2,548,000 | 3,018 |
| Over three years through five years | $1,084,000 | 4,251 |
| Over five years through fifteen years | $1,445,000 | 4,810 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,466 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,360,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,780,000 | 772 |
| Over three years through five years | $1,099,000 | 1,041 |
| Over five years through fifteen years | $5,042,000 | 1,681 |
| Over fifteen years | $574,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,924,000 | 2,564 |
| Over one year through three years | $2,123,000 | 3,429 |
| Over three years through five years | $321,000 | 5,389 |
| Over five years through fifteen years | $1,996,000 | 4,520 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,950 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,265,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,702,000 | 1,087 |
| Over three years through five years | $1,147,000 | 930 |
| Over five years through fifteen years | $4,734,000 | 1,543 |
| Over fifteen years | $589,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,037 |
| Over three months through twelve months | $2,578,000 | 2,742 |
| Over one year through three years | $3,000,000 | 3,532 |
| Over three years through five years | $130,000 | 5,851 |
| Over five years through fifteen years | $2,255,000 | 4,208 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 3,407 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,598,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $877,000 | 1,243 |
| Over five years through fifteen years | $5,083,000 | 1,347 |
| Over fifteen years | $605,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,957 |
| Over three months through twelve months | $631,000 | 5,137 |
| Over one year through three years | $5,107,000 | 2,819 |
| Over three years through five years | $435,000 | 5,542 |
| Over five years through fifteen years | $2,371,000 | 4,109 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,291 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,722,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $917,000 | 1,458 |
| Over five years through fifteen years | $3,202,000 | 1,770 |
| Over fifteen years | $622,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $1,418,000 | 4,227 |
| Over one year through three years | $6,783,000 | 2,363 |
| Over three years through five years | $927,000 | 4,900 |
| Over five years through fifteen years | $1,855,000 | 4,387 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,826 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,565,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $973,000 | 1,614 |
| Over five years through fifteen years | $2,653,000 | 1,953 |
| Over fifteen years | $665,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,259 |
| Over three months through twelve months | $2,411,000 | 3,211 |
| Over one year through three years | $4,046,000 | 3,535 |
| Over three years through five years | $933,000 | 4,921 |
| Over five years through fifteen years | $1,890,000 | 4,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 2,714 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,983,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,013,000 | 1,715 |
| Over five years through fifteen years | $2,084,000 | 2,211 |
| Over fifteen years | $681,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,255 |
| Over three months through twelve months | $3,717,000 | 2,441 |
| Over one year through three years | $2,676,000 | 4,508 |
| Over three years through five years | $1,929,000 | 3,895 |
| Over five years through fifteen years | $1,884,000 | 4,288 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 2,280 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,225,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $55,000 | 3,188 |
| Over five years through fifteen years | $2,372,000 | 2,120 |
| Over fifteen years | $81,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 1,717 |
| Over three months through twelve months | $4,944,000 | 1,899 |
| Over one year through three years | $1,907,000 | 5,286 |
| Over three years through five years | $1,486,000 | 4,359 |
| Over five years through fifteen years | $2,241,000 | 3,954 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 1,719 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,485,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $65,000 | 3,224 |
| Over five years through fifteen years | $1,941,000 | 2,336 |
| Over fifteen years | $92,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $6,335,000 | 1,664 |
| Over one year through three years | $2,386,000 | 4,939 |
| Over three years through five years | $1,456,000 | 4,337 |
| Over five years through fifteen years | $2,213,000 | 3,854 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,850 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,486,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $77,000 | 3,198 |
| Over five years through fifteen years | $2,080,000 | 2,315 |
| Over fifteen years | $109,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,197 |
| Over three months through twelve months | $5,102,000 | 1,973 |
| Over one year through three years | $2,398,000 | 4,961 |
| Over three years through five years | $1,470,000 | 4,374 |
| Over five years through fifteen years | $2,260,000 | 3,786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,930 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,622,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $88,000 | 3,311 |
| Over five years through fifteen years | $2,545,000 | 2,123 |
| Over fifteen years | $129,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,221,000 | 1,608 |
| Over one year through three years | $3,239,000 | 4,423 |
| Over three years through five years | $1,139,000 | 4,726 |
| Over five years through fifteen years | $2,261,000 | 3,800 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 2,006 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,210,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $99,000 | 3,347 |
| Over five years through fifteen years | $2,154,000 | 2,342 |
| Over fifteen years | $150,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,443 |
| Over three months through twelve months | $2,966,000 | 2,446 |
| Over one year through three years | $3,672,000 | 4,140 |
| Over three years through five years | $1,575,000 | 4,359 |
| Over five years through fifteen years | $2,686,000 | 3,618 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,829 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,708,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $112,000 | 3,324 |
| Over five years through fifteen years | $2,351,000 | 2,412 |
| Over fifteen years | $177,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,885,000 | 1,611 |
| Over one year through three years | $4,178,000 | 3,822 |
| Over three years through five years | $1,323,000 | 4,758 |
| Over five years through fifteen years | $2,682,000 | 3,648 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,982 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,361,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $120,000 | 3,321 |
| Over five years through fifteen years | $2,494,000 | 2,448 |
| Over fifteen years | $205,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,907,000 | 2,250 |
| Over one year through three years | $5,139,000 | 3,327 |
| Over three years through five years | $1,319,000 | 4,856 |
| Over five years through fifteen years | $3,177,000 | 3,460 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 2,699 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,627,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,832,000 | 2,355 |
| Over fifteen years | $238,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,914,000 | 2,096 |
| Over one year through three years | $4,957,000 | 3,338 |
| Over three years through five years | $1,468,000 | 4,747 |
| Over five years through fifteen years | $3,218,000 | 3,540 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 2,602 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,945,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,504,000 | 2,514 |
| Over fifteen years | $278,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,859 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,908,000 | 3,257 |
| Over three years through five years | $3,706,000 | 3,156 |
| Over five years through fifteen years | $2,747,000 | 3,881 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,387,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $61,000 | 3,641 |
| Over five years through fifteen years | $2,285,000 | 2,614 |
| Over fifteen years | $692,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,870 |
| Over three months through twelve months | $804,000 | 3,867 |
| Over one year through three years | $3,388,000 | 3,875 |
| Over three years through five years | $4,678,000 | 2,849 |
| Over five years through fifteen years | $2,704,000 | 4,018 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 3,272 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,153,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,529,000 | 2,491 |
| Over fifteen years | $927,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,588,000 | 2,845 |
| Over one year through three years | $3,444,000 | 3,629 |
| Over three years through five years | $3,760,000 | 3,132 |
| Over five years through fifteen years | $2,905,000 | 3,897 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,645,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,763,000 | 2,374 |
| Over fifteen years | $1,045,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,508 |
| Over three months through twelve months | $1,236,000 | 3,358 |
| Over one year through three years | $3,942,000 | 3,422 |
| Over three years through five years | $4,109,000 | 3,040 |
| Over five years through fifteen years | $2,527,000 | 4,130 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,931 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,766,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,126,000 | 2,217 |
| Over fifteen years | $1,238,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,571 |
| Over three months through twelve months | $817,000 | 4,131 |
| Over one year through three years | $3,706,000 | 3,404 |
| Over three years through five years | $1,359,000 | 4,911 |
| Over five years through fifteen years | $4,328,000 | 3,326 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,262,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,843,000 | 1,942 |
| Over fifteen years | $1,544,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,222,000 | 3,609 |
| Over one year through three years | $2,267,000 | 4,308 |
| Over three years through five years | $1,735,000 | 4,371 |
| Over five years through fifteen years | $3,651,000 | 3,444 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,179 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,525,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,521,000 | 1,642 |
| Over fifteen years | $1,895,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,023 |
| Over three months through twelve months | $1,227,000 | 3,575 |
| Over one year through three years | $1,751,000 | 5,000 |
| Over three years through five years | $2,294,000 | 3,768 |
| Over five years through fifteen years | $4,385,000 | 2,986 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,648 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,451,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,575,000 | 1,563 |
| Over fifteen years | $2,282,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,407 |
| Over three months through twelve months | $2,310,000 | 2,375 |
| Over one year through three years | $3,310,000 | 3,909 |
| Over three years through five years | $3,632,000 | 2,926 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,083 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,987,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,226,000 | 2,500 |
| Over fifteen years | $2,893,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,229,000 | 2,406 |
| Over three years through five years | $5,091,000 | 2,387 |
| Over five years through fifteen years | $3,548,000 | 3,388 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,557,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $296,000 | 3,087 |
| Over fifteen years | $802,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $2,018,000 | 3,155 |
| Over one year through three years | $5,503,000 | 3,157 |
| Over three years through five years | $4,700,000 | 2,719 |
| Over five years through fifteen years | $1,738,000 | 4,667 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 2,841 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,492,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $364,000 | 3,170 |
| Over fifteen years | $873,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,561 |
| Over three months through twelve months | $3,475,000 | 1,969 |
| Over one year through three years | $4,206,000 | 3,572 |
| Over three years through five years | $4,536,000 | 3,158 |
| Over five years through fifteen years | $2,358,000 | 4,552 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,404 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,075,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $140,000 | 3,083 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $500,000 | 2,976 |
| Over fifteen years | $535,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 3,511 |
| Over three months through twelve months | $2,879,000 | 2,736 |
| Over one year through three years | $2,681,000 | 4,491 |
| Over three years through five years | $3,626,000 | 3,211 |
| Over five years through fifteen years | $2,548,000 | 4,353 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,957 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,788,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $446,000 | 2,519 |
| Over one year through three years | $269,000 | 2,206 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 2,519 |
| Over three months through twelve months | $5,098,000 | 2,129 |
| Over one year through three years | $5,639,000 | 3,349 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $182,000 | 7,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,698,000 | 2,077 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,537,000 | 6,417 |
| 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 | $5,847,000 | 2,780 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,716,000 | 6,658 |
| 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 | $6,042,000 | 3,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,230,000 | 6,952 |
| 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 | $6,608,000 | 2,828 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,174,000 | 8,512 |
| 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 | $4,537,000 | 4,168 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,451,000 | 8,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 5,732 |