Home > 1st Security Bank of Washington > Total Debt Securities
1st Security Bank of Washington, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $289,675,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 944 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $1,907,000 | 233 |
| Over three years through five years | $2,070,000 | 393 |
| Over five years through fifteen years | $28,188,000 | 497 |
| Over fifteen years | $36,950,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $81,764,000 | 342 |
| Other debt securities | ||
| Three months or less | $19,920,000 | 571 |
| Over three months through twelve months | $2,137,000 | 2,338 |
| Over one year through three years | $7,835,000 | 1,963 |
| Over three years through five years | $6,949,000 | 1,659 |
| Over five years through fifteen years | $76,552,000 | 451 |
| Over fifteen years | $25,335,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,573 |
| 2024-09-30 | Rank | |
| Total debt securities | $236,700,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 937 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,944,000 | 220 |
| Over three years through five years | $2,138,000 | 399 |
| Over five years through fifteen years | $29,496,000 | 501 |
| Over fifteen years | $13,155,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $47,350,000 | 478 |
| Other debt securities | ||
| Three months or less | $20,394,000 | 567 |
| Over three months through twelve months | $2,141,000 | 2,390 |
| Over one year through three years | $3,095,000 | 2,956 |
| Over three years through five years | $9,873,000 | 1,342 |
| Over five years through fifteen years | $69,055,000 | 523 |
| Over fifteen years | $37,986,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,597 |
| 2024-06-30 | Rank | |
| Total debt securities | $229,682,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 950 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,898,000 | 205 |
| Over three years through five years | $2,076,000 | 422 |
| Over five years through fifteen years | $28,844,000 | 511 |
| Over fifteen years | $13,047,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $38,330,000 | 536 |
| Other debt securities | ||
| Three months or less | $15,932,000 | 660 |
| Over three months through twelve months | $11,804,000 | 863 |
| Over one year through three years | $2,465,000 | 3,149 |
| Over three years through five years | $7,906,000 | 1,591 |
| Over five years through fifteen years | $70,439,000 | 503 |
| Over fifteen years | $36,868,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,307 |
| 2024-03-31 | Rank | |
| Total debt securities | $288,143,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 950 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $3,984,000 | 290 |
| Over five years through fifteen years | $25,729,000 | 575 |
| Over fifteen years | $16,174,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $56,371,000 | 432 |
| Other debt securities | ||
| Three months or less | $52,342,000 | 333 |
| Over three months through twelve months | $11,026,000 | 894 |
| Over one year through three years | $4,392,000 | 2,683 |
| Over three years through five years | $7,615,000 | 1,667 |
| Over five years through fifteen years | $69,230,000 | 541 |
| Over fifteen years | $41,206,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,630 |
| 2023-12-31 | Rank | |
| Total debt securities | $301,433,000 | 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 | $74,000 | 904 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,015,000 | 307 |
| Over five years through fifteen years | $25,944,000 | 599 |
| Over fifteen years | $13,711,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $40,046,000 | 525 |
| Other debt securities | ||
| Three months or less | $40,256,000 | 402 |
| Over three months through twelve months | $8,567,000 | 1,061 |
| Over one year through three years | $3,840,000 | 2,802 |
| Over three years through five years | $9,146,000 | 1,525 |
| Over five years through fifteen years | $89,441,000 | 427 |
| Over fifteen years | $66,393,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,183 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 702 |
| Over three months through twelve months | $1,088 | 1,497 |
| Over one year through three years | $265,000 | 559 |
| Over three years through five years | $3,389,000 | 354 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,474,000 | 142 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,157,640,000 | 4 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $158 | 4,060 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $8,611 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $234,369,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 957 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,998,000 | 495 |
| Over five years through fifteen years | $27,685,000 | 598 |
| Over fifteen years | $13,845,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,151,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $14,130,000 | 674 |
| Over three months through twelve months | $1,075,000 | 2,664 |
| Over one year through three years | $4,950,000 | 2,567 |
| Over three years through five years | $8,506,000 | 1,769 |
| Over five years through fifteen years | $78,140,000 | 514 |
| Over fifteen years | $77,807,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,423 |
| 2023-03-31 | Rank | |
| Total debt securities | $240,873,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 915 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,044,000 | 418 |
| Over five years through fifteen years | $28,819,000 | 614 |
| Over fifteen years | $14,458,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,396,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $15,609,000 | 598 |
| Over three months through twelve months | $162,000 | 3,452 |
| Over one year through three years | $5,921,000 | 2,432 |
| Over three years through five years | $7,893,000 | 1,941 |
| Over five years through fifteen years | $77,213,000 | 561 |
| Over fifteen years | $82,273,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,701 |
| 2022-12-31 | Rank | |
| Total debt securities | $237,752,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 887 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,892,000 | 168 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $28,106,000 | 652 |
| Over fifteen years | $14,415,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,310,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $13,154,000 | 655 |
| Over three months through twelve months | $2,644,000 | 1,835 |
| Over one year through three years | $4,383,000 | 2,779 |
| Over three years through five years | $8,527,000 | 1,883 |
| Over five years through fifteen years | $78,020,000 | 584 |
| Over fifteen years | $80,212,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,778 |
| 2022-09-30 | Rank | |
| Total debt securities | $236,443,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 905 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $29,875,000 | 630 |
| Over fifteen years | $14,486,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,267,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $13,764,000 | 601 |
| Over three months through twelve months | $2,638,000 | 1,739 |
| Over one year through three years | $4,377,000 | 2,784 |
| Over three years through five years | $3,848,000 | 2,806 |
| Over five years through fifteen years | $74,201,000 | 625 |
| Over fifteen years | $86,892,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,696 |
| 2022-06-30 | Rank | |
| Total debt securities | $256,333,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 908 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $30,552,000 | 646 |
| Over fifteen years | $16,309,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $6,636,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $14,533,000 | 560 |
| Over three months through twelve months | $2,653,000 | 1,615 |
| Over one year through three years | $6,070,000 | 2,319 |
| Over three years through five years | $4,094,000 | 2,767 |
| Over five years through fifteen years | $79,921,000 | 609 |
| Over fifteen years | $95,464,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,589 |
| 2022-03-31 | Rank | |
| Total debt securities | $270,806,000 | 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 | $114,000 | 881 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $32,962,000 | 614 |
| Over fifteen years | $19,449,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $7,154,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $11,308,000 | 655 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,802,000 | 1,925 |
| Over three years through five years | $6,183,000 | 2,220 |
| Over five years through fifteen years | $88,210,000 | 565 |
| Over fifteen years | $98,624,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $278,859,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 860 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $34,321,000 | 572 |
| Over fifteen years | $20,689,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $5,343,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $11,813,000 | 668 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,143,000 | 1,411 |
| Over three years through five years | $5,288,000 | 2,266 |
| Over five years through fifteen years | $91,861,000 | 576 |
| Over fifteen years | $102,283,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $276,303,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 851 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $31,908,000 | 604 |
| Over fifteen years | $18,184,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,306,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $12,149,000 | 689 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $7,267,000 | 1,232 |
| Over three years through five years | $5,390,000 | 2,020 |
| Over five years through fifteen years | $88,324,000 | 572 |
| Over fifteen years | $107,646,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $240,070,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 890 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,422,000 | 914 |
| Over fifteen years | $20,428,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $5,380,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $14,649,000 | 607 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,077,000 | 1,351 |
| Over three years through five years | $7,563,000 | 1,507 |
| Over five years through fifteen years | $78,139,000 | 598 |
| Over fifteen years | $89,276,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,782 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,811,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 874 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,120,000 | 1,233 |
| Over fifteen years | $17,748,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $5,452,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $14,850,000 | 609 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,083,000 | 2,017 |
| Over three years through five years | $10,624,000 | 1,005 |
| Over five years through fifteen years | $71,909,000 | 565 |
| Over fifteen years | $73,880,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $185,518,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 861 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,631,000 | 1,637 |
| Over fifteen years | $22,560,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $4,968,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $14,873,000 | 618 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $2,800,000 | 2,167 |
| Over three years through five years | $8,815,000 | 1,016 |
| Over five years through fifteen years | $73,979,000 | 486 |
| Over fifteen years | $50,638,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,822 |
| 2020-09-30 | Rank | |
| Total debt securities | $178,601,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 873 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,837,000 | 1,613 |
| Over fifteen years | $26,240,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,965,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $19,055,000 | 524 |
| Over three months through twelve months | $102,000 | 3,412 |
| Over one year through three years | $2,812,000 | 2,185 |
| Over three years through five years | $8,841,000 | 935 |
| Over five years through fifteen years | $63,628,000 | 503 |
| Over fifteen years | $45,958,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,419 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,709,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 901 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,875,000 | 1,601 |
| Over fifteen years | $32,754,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $15,312,000 | 583 |
| Over three months through twelve months | $4,146,000 | 1,082 |
| Over one year through three years | $2,792,000 | 2,250 |
| Over three years through five years | $8,730,000 | 904 |
| Over five years through fifteen years | $63,111,000 | 461 |
| Over fifteen years | $34,810,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,462 |
| 2020-03-31 | Rank | |
| Total debt securities | $156,466,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 878 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,131,000 | 1,362 |
| Over fifteen years | $33,246,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $17,150,000 | 517 |
| Over three months through twelve months | $4,003,000 | 1,178 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $8,983,000 | 854 |
| Over five years through fifteen years | $64,710,000 | 408 |
| Over fifteen years | $19,039,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,354 |
| 2019-12-31 | Rank | |
| Total debt securities | $126,057,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 823 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,765,000 | 1,293 |
| Over fifteen years | $21,155,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $15,030,000 | 577 |
| Over three months through twelve months | $4,043,000 | 1,231 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $9,401,000 | 892 |
| Over five years through fifteen years | $54,864,000 | 490 |
| Over fifteen years | $11,554,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,393 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,038,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 860 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,001,000 | 493 |
| Over five years through fifteen years | $17,196,000 | 850 |
| Over fifteen years | $20,956,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $14,931,000 | 578 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,252,000 | 1,790 |
| Over three years through five years | $7,485,000 | 1,145 |
| Over five years through fifteen years | $32,822,000 | 796 |
| Over fifteen years | $5,124,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,980 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,252,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 867 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,217,000 | 1,075 |
| Over fifteen years | $17,180,000 | 611 |
| 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 | $14,860,000 | 544 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $5,265,000 | 1,893 |
| Over three years through five years | $6,540,000 | 1,337 |
| Over five years through fifteen years | $35,962,000 | 737 |
| Over fifteen years | $2,926,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,984 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,783,000 | 1,265 |
| 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 | $1,284,000 | 511 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,173,000 | 746 |
| Over five years through fifteen years | $11,562,000 | 1,202 |
| Over fifteen years | $18,019,000 | 584 |
| 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 | $5,022,000 | 1,101 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $5,259,000 | 1,939 |
| Over three years through five years | $3,666,000 | 2,115 |
| Over five years through fifteen years | $47,420,000 | 589 |
| Over fifteen years | $6,378,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,205,000 | 1,306 |
| 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 | $1,423,000 | 522 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,166,000 | 768 |
| Over five years through fifteen years | $11,637,000 | 1,202 |
| Over fifteen years | $13,556,000 | 691 |
| 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 | $4,884,000 | 1,122 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $5,234,000 | 1,989 |
| Over three years through five years | $3,610,000 | 2,200 |
| Over five years through fifteen years | $49,277,000 | 581 |
| Over fifteen years | $6,418,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,374,000 | 1,304 |
| 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 | $1,493,000 | 502 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,172,000 | 777 |
| Over five years through fifteen years | $12,066,000 | 1,181 |
| Over fifteen years | $13,724,000 | 679 |
| 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 | $4,925,000 | 1,130 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,236,000 | 2,007 |
| Over three years through five years | $4,268,000 | 2,049 |
| Over five years through fifteen years | $49,176,000 | 588 |
| Over fifteen years | $5,314,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,465,000 | 1,310 |
| 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 | 1,810 |
| Over three months through twelve months | $424,000 | 932 |
| Over one year through three years | $1,291,000 | 441 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,867,000 | 1,098 |
| Over fifteen years | $14,803,000 | 661 |
| 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 | $4,908,000 | 1,094 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,250,000 | 2,066 |
| Over three years through five years | $4,308,000 | 2,122 |
| Over five years through fifteen years | $48,074,000 | 615 |
| Over fifteen years | $5,540,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,371,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 849 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,342,000 | 461 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,518,000 | 1,072 |
| Over fifteen years | $13,522,000 | 739 |
| 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 | $4,934,000 | 1,131 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,278,000 | 2,067 |
| Over three years through five years | $976,000 | 3,710 |
| Over five years through fifteen years | $44,759,000 | 678 |
| Over fifteen years | $5,585,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,480,000 | 1,549 |
| 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 | $480,000 | 928 |
| Over one year through three years | $1,384,000 | 439 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,208,000 | 1,156 |
| Over fifteen years | $14,377,000 | 732 |
| 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 | $4,928,000 | 1,147 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,128,000 | 1,913 |
| Over three years through five years | $991,000 | 3,731 |
| Over five years through fifteen years | $35,190,000 | 880 |
| Over fifteen years | $5,794,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,103,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $515,000 | 963 |
| Over one year through three years | $1,435,000 | 428 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,188,000 | 1,235 |
| Over fifteen years | $14,970,000 | 717 |
| 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 | $4,915,000 | 1,140 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,059,000 | 3,240 |
| Over three years through five years | $5,142,000 | 1,945 |
| Over five years through fifteen years | $30,103,000 | 1,033 |
| Over fifteen years | $6,776,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,932,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $557,000 | 994 |
| Over one year through three years | $1,503,000 | 421 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,908,000 | 1,077 |
| Over fifteen years | $16,938,000 | 683 |
| 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 | $2,943,000 | 1,496 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,076,000 | 3,274 |
| Over three years through five years | $5,141,000 | 2,013 |
| Over five years through fifteen years | $29,020,000 | 1,077 |
| Over fifteen years | $5,846,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,241,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 747 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,695,000 | 413 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,343,000 | 863 |
| Over fifteen years | $22,111,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,645,000 | 976 |
| Over three months through twelve months | $509,000 | 3,298 |
| Over one year through three years | $3,555,000 | 2,677 |
| Over three years through five years | $9,677,000 | 1,322 |
| Over five years through fifteen years | $38,998,000 | 837 |
| Over fifteen years | $3,817,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,354 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,875,000 | 1,616 |
| 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 | $944,000 | 830 |
| Over one year through three years | $1,755,000 | 430 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $19,203,000 | 869 |
| Over fifteen years | $18,500,000 | 661 |
| 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 | $3,385,000 | 1,300 |
| Over three months through twelve months | $513,000 | 3,204 |
| Over one year through three years | $3,791,000 | 2,642 |
| Over three years through five years | $9,665,000 | 1,291 |
| Over five years through fifteen years | $23,657,000 | 1,312 |
| Over fifteen years | $462,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,455 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,762,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,013,000 | 825 |
| Over one year through three years | $1,851,000 | 424 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,385,000 | 965 |
| Over fifteen years | $17,740,000 | 676 |
| 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 | $4,386,000 | 1,108 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,083,000 | 2,860 |
| Over three years through five years | $10,845,000 | 1,162 |
| Over five years through fifteen years | $24,459,000 | 1,273 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,929 |
| 2016-06-30 | Rank | |
| Total debt securities | $97,728,000 | 1,395 |
| 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 | 2,027 |
| Over three months through twelve months | $1,065,000 | 822 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,943,000 | 520 |
| Over five years through fifteen years | $23,236,000 | 795 |
| Over fifteen years | $19,478,000 | 634 |
| 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 | $3,338,000 | 1,273 |
| Over three months through twelve months | $985,000 | 2,531 |
| Over one year through three years | $5,178,000 | 2,213 |
| Over three years through five years | $10,678,000 | 1,237 |
| Over five years through fifteen years | $31,827,000 | 1,024 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,872 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,458,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 652 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,119,000 | 1,079 |
| Over fifteen years | $14,566,000 | 762 |
| 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 | $3,429,000 | 1,255 |
| Over three months through twelve months | $990,000 | 2,451 |
| Over one year through three years | $4,198,000 | 2,458 |
| Over three years through five years | $4,973,000 | 2,274 |
| Over five years through fifteen years | $35,054,000 | 970 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,778 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,217,000 | 2,265 |
| 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 | $1,200,000 | 767 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,516,000 | 1,321 |
| Over fifteen years | $9,119,000 | 1,025 |
| 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 | $3,433,000 | 1,224 |
| Over three months through twelve months | $997,000 | 2,336 |
| Over one year through three years | $1,511,000 | 3,641 |
| Over three years through five years | $2,443,000 | 3,246 |
| Over five years through fifteen years | $23,998,000 | 1,402 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,722 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,679,000 | 2,341 |
| 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 | $1,368,000 | 736 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,174,000 | 1,310 |
| Over fifteen years | $7,167,000 | 1,191 |
| 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 | $3,421,000 | 1,264 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,874,000 | 3,436 |
| Over three years through five years | $2,942,000 | 3,079 |
| Over five years through fifteen years | $23,733,000 | 1,422 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,414,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,479,000 | 757 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,771,000 | 1,288 |
| Over fifteen years | $4,609,000 | 1,535 |
| 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 | $4,443,000 | 1,042 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,884,000 | 3,407 |
| Over three years through five years | $2,938,000 | 3,151 |
| Over five years through fifteen years | $21,290,000 | 1,583 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,715 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,547,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,105 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,197,000 | 679 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,365,000 | 1,470 |
| Over fifteen years | $2,444,000 | 2,034 |
| 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 | $4,937,000 | 1,010 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,886,000 | 3,346 |
| Over three years through five years | $2,991,000 | 3,127 |
| Over five years through fifteen years | $19,338,000 | 1,733 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,272 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,744,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $393,000 | 1,317 |
| Over one year through three years | $1,338,000 | 673 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,040,000 | 1,199 |
| Over fifteen years | $2,473,000 | 2,023 |
| 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 | $4,436,000 | 1,046 |
| Over three months through twelve months | $504,000 | 2,957 |
| Over one year through three years | $1,668,000 | 3,343 |
| Over three years through five years | $3,743,000 | 2,779 |
| Over five years through fifteen years | $18,149,000 | 1,880 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,247 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,443,000 | 2,630 |
| 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 | $395,000 | 1,364 |
| Over one year through three years | $1,475,000 | 686 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,605,000 | 1,196 |
| Over fifteen years | $2,478,000 | 2,070 |
| 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 | $4,463,000 | 1,097 |
| Over three months through twelve months | $507,000 | 2,941 |
| Over one year through three years | $1,024,000 | 3,795 |
| Over three years through five years | $2,263,000 | 3,428 |
| Over five years through fifteen years | $20,233,000 | 1,793 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,230 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,363,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $400,000 | 1,358 |
| Over one year through three years | $1,598,000 | 719 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $26,095,000 | 833 |
| Over fifteen years | $2,531,000 | 2,106 |
| 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 | $5,715,000 | 916 |
| Over three months through twelve months | $511,000 | 3,044 |
| Over one year through three years | $1,027,000 | 3,718 |
| Over three years through five years | $2,267,000 | 3,395 |
| Over five years through fifteen years | $18,219,000 | 2,001 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,068 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,092,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,203 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,731,000 | 730 |
| Over three years through five years | $1,884,000 | 655 |
| Over five years through fifteen years | $31,057,000 | 695 |
| Over fifteen years | $1,263,000 | 2,650 |
| 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 | $5,950,000 | 949 |
| Over three months through twelve months | $762,000 | 2,728 |
| Over one year through three years | $1,545,000 | 3,312 |
| Over three years through five years | $6,259,000 | 1,899 |
| Over five years through fifteen years | $21,236,000 | 1,773 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 1,870 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,239,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,169 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,903,000 | 717 |
| Over three years through five years | $1,948,000 | 684 |
| Over five years through fifteen years | $21,925,000 | 899 |
| Over fifteen years | $1,270,000 | 2,683 |
| 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 | $4,439,000 | 1,193 |
| Over three months through twelve months | $1,781,000 | 1,829 |
| Over one year through three years | $1,554,000 | 3,340 |
| Over three years through five years | $1,795,000 | 3,598 |
| Over five years through fifteen years | $19,216,000 | 1,898 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,935 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,131,000 | 2,802 |
| 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 | $413,000 | 1,305 |
| Over one year through three years | $1,948,000 | 713 |
| Over three years through five years | $1,992,000 | 690 |
| Over five years through fifteen years | $18,177,000 | 1,032 |
| Over fifteen years | $1,314,000 | 2,699 |
| 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 | $3,463,000 | 1,355 |
| Over three months through twelve months | $2,302,000 | 1,560 |
| Over one year through three years | $519,000 | 4,441 |
| Over three years through five years | $2,125,000 | 3,310 |
| Over five years through fifteen years | $14,591,000 | 2,395 |
| Over fifteen years | $287,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,968 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,186,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $416,000 | 1,338 |
| Over one year through three years | $2,045,000 | 693 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,823,000 | 1,054 |
| Over fifteen years | $1,359,000 | 2,696 |
| 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 | $3,472,000 | 1,361 |
| Over three months through twelve months | $2,036,000 | 1,759 |
| Over one year through three years | $1,303,000 | 3,567 |
| Over three years through five years | $2,105,000 | 3,232 |
| Over five years through fifteen years | $14,350,000 | 2,391 |
| Over fifteen years | $277,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,149 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,158,000 | 2,966 |
| 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 | $425,000 | 1,342 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,166,000 | 1,237 |
| Over fifteen years | $5,164,000 | 1,665 |
| 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 | $1,998,000 | 1,900 |
| Over three months through twelve months | $1,511,000 | 2,151 |
| Over one year through three years | $2,353,000 | 2,833 |
| Over three years through five years | $2,171,000 | 3,151 |
| Over five years through fifteen years | $15,070,000 | 2,297 |
| Over fifteen years | $300,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,013 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,312,000 | 2,919 |
| 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 | $425,000 | 1,372 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,502,000 | 1,274 |
| Over fifteen years | $5,285,000 | 1,640 |
| 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 | $1,988,000 | 1,851 |
| Over three months through twelve months | $1,008,000 | 2,645 |
| Over one year through three years | $2,882,000 | 2,551 |
| Over three years through five years | $2,180,000 | 3,092 |
| Over five years through fifteen years | $15,740,000 | 2,116 |
| Over fifteen years | $302,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,711 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,793,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,223 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,606,000 | 1,299 |
| Over fifteen years | $5,360,000 | 1,687 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $511,000 | 3,341 |
| Over one year through three years | $2,902,000 | 2,567 |
| Over three years through five years | $1,061,000 | 4,089 |
| Over five years through fifteen years | $13,629,000 | 2,259 |
| Over fifteen years | $297,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,864,000 | 3,221 |
| 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 | 2,578 |
| Over three months through twelve months | $435,000 | 1,406 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,363,000 | 1,293 |
| Over fifteen years | $3,747,000 | 2,000 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,426,000 | 2,384 |
| Over three years through five years | $1,076,000 | 4,103 |
| Over five years through fifteen years | $13,531,000 | 2,224 |
| Over fifteen years | $286,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,866,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,749,000 | 1,589 |
| Over fifteen years | $2,952,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,913,000 | 2,635 |
| Over three years through five years | $2,423,000 | 3,170 |
| Over five years through fifteen years | $11,549,000 | 2,499 |
| Over fifteen years | $280,000 | 3,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,899,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,124,000 | 1,815 |
| Over fifteen years | $441,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,108,000 | 2,972 |
| Over three years through five years | $3,236,000 | 2,561 |
| Over five years through fifteen years | $11,929,000 | 2,239 |
| Over fifteen years | $1,061,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,353,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $442,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,718,000 | 2,640 |
| Over three years through five years | $1,618,000 | 3,496 |
| Over five years through fifteen years | $6,945,000 | 3,001 |
| Over fifteen years | $1,630,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,689,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $447,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,714,000 | 2,749 |
| Over three years through five years | $1,835,000 | 3,560 |
| Over five years through fifteen years | $4,813,000 | 3,585 |
| Over fifteen years | $1,880,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,733,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $452,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,624,000 | 3,481 |
| Over three years through five years | $2,351,000 | 3,185 |
| Over five years through fifteen years | $3,483,000 | 3,966 |
| Over fifteen years | $1,823,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,642,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $453,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $594,000 | 4,488 |
| Over three years through five years | $2,063,000 | 3,189 |
| Over five years through fifteen years | $2,961,000 | 4,053 |
| Over fifteen years | $1,571,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,136,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $457,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,564,000 | 3,553 |
| Over five years through fifteen years | $1,852,000 | 4,548 |
| Over fifteen years | $263,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $606,000 | 7,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $606,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $603,000 | 7,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $603,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $602,000 | 7,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $602,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $746,000 | 7,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $746,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,145,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,145,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,151,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,151,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,362,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,362,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,396,000 | 7,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,395,000 | 2,674 |
| 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 | $3,001,000 | 1,237 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,568,000 | 7,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,549,000 | 2,598 |
| 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 | $3,019,000 | 1,597 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,218,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $17,527,000 | 589 |
| Over fifteen years | $32,652,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,039,000 | 1,824 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,010,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,010,000 | 2,478 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,996,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,002,000 | 3,925 |
| Over three years through five years | $2,994,000 | 2,954 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,943,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,978,000 | 4,104 |
| Over three years through five years | $2,965,000 | 2,989 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,939,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $7,972,000 | 1,228 |
| Over one year through three years | $2,984,000 | 4,187 |
| Over three years through five years | $2,983,000 | 3,013 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,896,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,942,000 | 1,211 |
| Over one year through three years | $2,980,000 | 4,284 |
| Over three years through five years | $2,974,000 | 3,084 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,865,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $7,907,000 | 1,257 |
| Over one year through three years | $2,990,000 | 4,405 |
| Over three years through five years | $2,968,000 | 3,133 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,745,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,858,000 | 1,378 |
| Over one year through three years | $2,958,000 | 4,536 |
| Over three years through five years | $2,929,000 | 3,144 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,772,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $10,828,000 | 1,938 |
| Over three years through five years | $2,944,000 | 3,179 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,828,000 | 5,533 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $10,858,000 | 1,944 |
| Over three years through five years | $2,970,000 | 3,153 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,910,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,910,000 | 2,530 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,969,000 | 7,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,969,000 | 3,934 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,000,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,000,000 | 3,850 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $4,000,000 | 3,092 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,000,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,000,000 | 3,752 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,000,000 | 3,180 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,000,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,000,000 | 3,632 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,000,000 | 2,623 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,000,000 | 6,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,000,000 | 3,525 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $6,000,000 | 2,730 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |