Home > Bank of Washington > Total Debt Securities
Bank of Washington, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,204,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $69,000 | 1,352 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,268,000 | 2,550 |
| Over fifteen years | $1,896,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 933 |
| Over three years | $2,709,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,997 |
| Over three months through twelve months | $978,000 | 2,906 |
| Over one year through three years | $480,000 | 3,731 |
| Over three years through five years | $2,602,000 | 2,633 |
| Over five years through fifteen years | $6,268,000 | 2,540 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,772 |
| 2024-12-31 | Rank | |
| Total debt securities | $22,752,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $81,000 | 1,221 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,324,000 | 2,536 |
| Over fifteen years | $2,002,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 944 |
| Over three years | $2,926,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,460,000 | 2,646 |
| Over one year through three years | $474,000 | 3,746 |
| Over three years through five years | $2,574,000 | 2,662 |
| Over five years through fifteen years | $6,299,000 | 2,555 |
| Over fifteen years | $1,252,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,824 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,712,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $93,000 | 1,111 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,428,000 | 2,532 |
| Over fifteen years | $2,149,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 1,030 |
| Over three years | $3,544,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,619 |
| Over three months through twelve months | $970,000 | 3,021 |
| Over one year through three years | $953,000 | 3,627 |
| Over three years through five years | $2,633,000 | 2,665 |
| Over five years through fifteen years | $6,640,000 | 2,545 |
| Over fifteen years | $1,257,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,689 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,810,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $38,000 | 1,409 |
| Over three years through five years | $68,000 | 1,828 |
| Over five years through fifteen years | $1,463,000 | 2,532 |
| Over fifteen years | $2,077,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,015 |
| Over three years | $4,143,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,883 |
| Over three months through twelve months | $1,460,000 | 2,679 |
| Over one year through three years | $1,404,000 | 3,465 |
| Over three years through five years | $2,556,000 | 2,738 |
| Over five years through fifteen years | $6,450,000 | 2,587 |
| Over fifteen years | $1,257,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,644 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,724,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $134,000 | 1,729 |
| Over five years through fifteen years | $1,629,000 | 2,496 |
| Over fifteen years | $2,428,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,576 |
| Over three years | $7,129,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,296 |
| Over three months through twelve months | $1,457,000 | 2,560 |
| Over one year through three years | $1,862,000 | 3,356 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $6,464,000 | 2,658 |
| Over fifteen years | $2,246,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 2,244 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,283,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $148,000 | 1,737 |
| Over five years through fifteen years | $1,625,000 | 2,509 |
| Over fifteen years | $2,308,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,254 |
| Over three years | $6,522,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,961,000 | 2,302 |
| Over one year through three years | $2,771,000 | 3,093 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $6,175,000 | 2,697 |
| Over fifteen years | $2,119,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,535 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,570,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $164,000 | 1,693 |
| Over five years through fifteen years | $1,773,000 | 2,511 |
| Over fifteen years | $2,589,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,430 |
| Over three years | $7,369,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,471,000 | 2,472 |
| Over one year through three years | $2,785,000 | 3,094 |
| Over three years through five years | $445,000 | 3,793 |
| Over five years through fifteen years | $6,589,000 | 2,743 |
| Over fifteen years | $2,227,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,604,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $183,000 | 1,535 |
| Over five years through fifteen years | $1,894,000 | 2,529 |
| Over fifteen years | $2,663,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,372 |
| Over three years | $7,742,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,080 |
| Over three months through twelve months | $1,468,000 | 2,440 |
| Over one year through three years | $2,804,000 | 3,154 |
| Over three years through five years | $451,000 | 3,878 |
| Over five years through fifteen years | $6,833,000 | 2,805 |
| Over fifteen years | $2,261,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,557 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,865,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $199,000 | 1,422 |
| Over five years through fifteen years | $1,959,000 | 2,544 |
| Over fifteen years | $2,764,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,261 |
| Over three years | $7,386,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $129,000 | 3,415 |
| Over one year through three years | $4,220,000 | 2,808 |
| Over three years through five years | $443,000 | 3,910 |
| Over five years through fifteen years | $6,087,000 | 2,950 |
| Over fifteen years | $2,996,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,484 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,718,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $217,000 | 1,298 |
| Over five years through fifteen years | $2,005,000 | 2,544 |
| Over fifteen years | $2,809,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,301 |
| Over three years | $9,294,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,772 |
| Over three months through twelve months | $129,000 | 3,345 |
| Over one year through three years | $3,764,000 | 2,923 |
| Over three years through five years | $885,000 | 3,769 |
| Over five years through fifteen years | $4,656,000 | 3,150 |
| Over fifteen years | $2,909,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,211 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,275,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $101,000 | 1,616 |
| Over five years through fifteen years | $2,391,000 | 2,497 |
| Over fifteen years | $3,058,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 1,064 |
| Over three years | $8,763,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $431,000 | 3,001 |
| Over one year through three years | $3,380,000 | 2,917 |
| Over three years through five years | $1,381,000 | 3,580 |
| Over five years through fifteen years | $5,079,000 | 3,163 |
| Over fifteen years | $3,149,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,152 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,047,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $113,000 | 1,543 |
| Over five years through fifteen years | $2,556,000 | 2,453 |
| Over fifteen years | $3,284,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,113 |
| Over three years | $7,642,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $303,000 | 3,028 |
| Over one year through three years | $3,332,000 | 2,636 |
| Over three years through five years | $1,866,000 | 3,323 |
| Over five years through fifteen years | $3,756,000 | 3,399 |
| Over fifteen years | $5,157,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,181,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| 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 | $3,049,000 | 2,311 |
| Over fifteen years | $2,500,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 1,176 |
| Over three years | $7,537,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $306,000 | 2,852 |
| Over one year through three years | $2,413,000 | 2,499 |
| Over three years through five years | $1,956,000 | 3,167 |
| Over five years through fifteen years | $3,945,000 | 3,420 |
| Over fifteen years | $5,811,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,169 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,622,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $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 | $3,347,000 | 2,285 |
| Over fifteen years | $2,755,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 1,196 |
| Over three years | $7,994,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,780 |
| Over three months through twelve months | $2,015,000 | 1,527 |
| Over one year through three years | $1,723,000 | 2,661 |
| Over three years through five years | $3,002,000 | 2,592 |
| Over five years through fifteen years | $2,331,000 | 3,674 |
| Over fifteen years | $6,714,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,707 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,833,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $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 | $3,664,000 | 2,216 |
| Over fifteen years | $1,348,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,007,000 | 1,070 |
| Over three years | $8,544,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,470 |
| Over three months through twelve months | $2,445,000 | 1,450 |
| Over one year through three years | $703,000 | 3,303 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,540,000 | 3,667 |
| Over fifteen years | $6,861,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,513 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,156,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $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 | $4,042,000 | 2,089 |
| Over fifteen years | $1,369,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 992 |
| Over three years | $9,140,000 | 988 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $2,454,000 | 1,445 |
| Over one year through three years | $1,433,000 | 2,794 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,802,000 | 3,730 |
| Over fifteen years | $6,963,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,643 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,278,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $4,469,000 | 1,968 |
| Over fifteen years | $1,816,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,503,000 | 1,230 |
| Over three years | $11,635,000 | 777 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $934,000 | 2,339 |
| Over one year through three years | $3,102,000 | 2,033 |
| Over three years through five years | $376,000 | 3,642 |
| Over five years through fifteen years | $994,000 | 3,846 |
| Over fifteen years | $8,198,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,497 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,362,000 | 2,545 |
| 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 | 1,509 |
| 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 | $4,895,000 | 1,886 |
| Over fifteen years | $2,119,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,301,000 | 1,195 |
| Over three years | $11,989,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $761,000 | 2,500 |
| Over one year through three years | $3,549,000 | 1,911 |
| Over three years through five years | $380,000 | 3,609 |
| Over five years through fifteen years | $1,002,000 | 3,769 |
| Over fifteen years | $8,366,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,952 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,853,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $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 | $5,284,000 | 1,800 |
| Over fifteen years | $2,281,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 998 |
| Over three years | $10,894,000 | 816 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,314 |
| Over three months through twelve months | $764,000 | 2,597 |
| Over one year through three years | $3,548,000 | 1,944 |
| Over three years through five years | $381,000 | 3,546 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $6,350,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,437,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $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 | $5,661,000 | 1,754 |
| Over fifteen years | $2,398,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,384,000 | 1,189 |
| Over three years | $12,349,000 | 821 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,208 |
| Over three months through twelve months | $253,000 | 3,399 |
| Over one year through three years | $3,671,000 | 1,964 |
| Over three years through five years | $779,000 | 3,200 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $6,346,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,388 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,518,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $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 | $5,793,000 | 1,722 |
| Over fifteen years | $2,379,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 1,004 |
| Over three years | $11,766,000 | 900 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,235 |
| Over three months through twelve months | $400,000 | 3,285 |
| Over one year through three years | $4,519,000 | 1,845 |
| Over three years through five years | $1,142,000 | 3,034 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $6,472,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,421 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,190,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,063,000 | 1,683 |
| Over fifteen years | $2,394,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 1,122 |
| Over three years | $14,203,000 | 814 |
| Other debt securities | ||
| Three months or less | $5,468,000 | 1,141 |
| Over three months through twelve months | $652,000 | 2,916 |
| Over one year through three years | $3,218,000 | 2,352 |
| Over three years through five years | $1,458,000 | 2,906 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $6,752,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 1,183 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,772,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $6,342,000 | 1,689 |
| Over fifteen years | $2,390,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,348 |
| Over three years | $16,804,000 | 745 |
| Other debt securities | ||
| Three months or less | $5,099,000 | 1,155 |
| Over three months through twelve months | $1,658,000 | 2,180 |
| Over one year through three years | $3,238,000 | 2,445 |
| Over three years through five years | $1,458,000 | 3,026 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $6,846,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,290 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,697,000 | 2,196 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,553,000 | 1,698 |
| Over fifteen years | $2,375,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,147 |
| Over three years | $17,273,000 | 794 |
| Other debt securities | ||
| Three months or less | $6,228,000 | 963 |
| Over three months through twelve months | $1,760,000 | 2,211 |
| Over one year through three years | $3,609,000 | 2,385 |
| Over three years through five years | $1,446,000 | 3,160 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $6,863,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,873 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,301,000 | 2,198 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,700,000 | 1,689 |
| Over fifteen years | $2,360,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,064 |
| Over three years | $17,464,000 | 805 |
| Other debt securities | ||
| Three months or less | $4,864,000 | 1,124 |
| Over three months through twelve months | $2,997,000 | 1,631 |
| Over one year through three years | $1,830,000 | 3,230 |
| Over three years through five years | $3,084,000 | 2,406 |
| Over five years through fifteen years | $384,000 | 4,204 |
| Over fifteen years | $6,869,000 | 825 |
| 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 | $46,228,000 | 2,311 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,295,000 | 1,754 |
| Over fifteen years | $2,899,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 873 |
| Over three years | $12,934,000 | 931 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 996 |
| Over three months through twelve months | $1,006,000 | 2,741 |
| Over one year through three years | $2,406,000 | 2,970 |
| Over three years through five years | $3,466,000 | 2,330 |
| Over five years through fifteen years | $382,000 | 4,288 |
| Over fifteen years | $6,933,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,367 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,757,000 | 2,259 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,027,000 | 1,840 |
| Over fifteen years | $3,596,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 717 |
| Over three years | $12,475,000 | 961 |
| Other debt securities | ||
| Three months or less | $6,124,000 | 942 |
| Over three months through twelve months | $1,511,000 | 2,332 |
| Over one year through three years | $2,912,000 | 2,843 |
| Over three years through five years | $3,518,000 | 2,373 |
| Over five years through fifteen years | $388,000 | 4,359 |
| Over fifteen years | $7,132,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 2,114 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,817,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,317,000 | 1,823 |
| Over fifteen years | $3,796,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 873 |
| Over three years | $13,647,000 | 907 |
| Other debt securities | ||
| Three months or less | $5,754,000 | 1,012 |
| Over three months through twelve months | $1,998,000 | 2,025 |
| Over one year through three years | $2,931,000 | 2,843 |
| Over three years through five years | $3,658,000 | 2,333 |
| Over five years through fifteen years | $775,000 | 4,204 |
| Over fifteen years | $6,294,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,108 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,244,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,709,000 | 1,776 |
| Over fifteen years | $4,070,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 815 |
| Over three years | $11,019,000 | 983 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 1,026 |
| Over three months through twelve months | $2,505,000 | 1,765 |
| Over one year through three years | $2,445,000 | 3,069 |
| Over three years through five years | $3,600,000 | 2,368 |
| Over five years through fifteen years | $1,427,000 | 4,023 |
| Over fifteen years | $6,529,000 | 906 |
| 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 | $48,910,000 | 2,336 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,050,000 | 1,730 |
| Over fifteen years | $4,158,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,826,000 | 1,008 |
| Over three years | $9,616,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 908 |
| Over three months through twelve months | $2,020,000 | 1,969 |
| Over one year through three years | $3,473,000 | 2,625 |
| Over three years through five years | $3,628,000 | 2,415 |
| Over five years through fifteen years | $1,743,000 | 4,010 |
| Over fifteen years | $6,633,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,769 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,079,000 | 2,330 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,870,000 | 1,934 |
| Over fifteen years | $5,708,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 933 |
| Over three years | $9,123,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $6,281,000 | 906 |
| Over three months through twelve months | $2,286,000 | 1,864 |
| Over one year through three years | $4,493,000 | 2,361 |
| Over three years through five years | $3,651,000 | 2,470 |
| Over five years through fifteen years | $1,750,000 | 4,032 |
| Over fifteen years | $6,795,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,913 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,556,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,472,000 | 2,002 |
| Over fifteen years | $8,945,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 719 |
| Over three years | $8,676,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $5,760,000 | 954 |
| Over three months through twelve months | $2,444,000 | 1,736 |
| Over one year through three years | $4,623,000 | 2,349 |
| Over three years through five years | $3,742,000 | 2,465 |
| Over five years through fifteen years | $2,580,000 | 3,846 |
| Over fifteen years | $3,772,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,106,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,766,000 | 1,925 |
| Over fifteen years | $9,276,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,534,000 | 622 |
| Over three years | $6,639,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $5,885,000 | 934 |
| Over three months through twelve months | $1,942,000 | 1,949 |
| Over one year through three years | $5,163,000 | 2,210 |
| Over three years through five years | $1,616,000 | 3,459 |
| Over five years through fifteen years | $5,424,000 | 3,169 |
| Over fifteen years | $3,861,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,079,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,295,000 | 2,022 |
| Over fifteen years | $11,130,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,243,000 | 822 |
| Over three years | $6,847,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 883 |
| Over three months through twelve months | $667,000 | 2,907 |
| Over one year through three years | $5,453,000 | 2,115 |
| Over three years through five years | $2,283,000 | 3,073 |
| Over five years through fifteen years | $5,181,000 | 3,217 |
| Over fifteen years | $2,971,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,368,000 | 2,229 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,667,000 | 2,014 |
| Over fifteen years | $11,592,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,094,000 | 933 |
| Over three years | $7,127,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $6,132,000 | 872 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,655,000 | 2,106 |
| Over three years through five years | $3,818,000 | 2,523 |
| Over five years through fifteen years | $5,231,000 | 3,276 |
| Over fifteen years | $3,052,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,211,000 | 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 | 2,042 |
| 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 | $5,968,000 | 1,993 |
| Over fifteen years | $11,903,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,310 |
| Over three years | $9,929,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 848 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,108,000 | 2,212 |
| Over three years through five years | $3,821,000 | 2,606 |
| Over five years through fifteen years | $5,729,000 | 3,245 |
| Over fifteen years | $3,004,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,592,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,287,000 | 2,122 |
| Over fifteen years | $12,956,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,201 |
| Over three years | $10,002,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $6,375,000 | 819 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,091,000 | 2,148 |
| Over three years through five years | $3,517,000 | 2,777 |
| Over five years through fifteen years | $5,905,000 | 3,265 |
| Over fifteen years | $1,514,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,492,000 | 2,315 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,605,000 | 2,090 |
| Over fifteen years | $14,383,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,843,000 | 726 |
| Over three years | $5,972,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 845 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,139,000 | 2,417 |
| Over three years through five years | $4,589,000 | 2,492 |
| Over five years through fifteen years | $5,466,000 | 3,406 |
| 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 | $56,048,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,968,000 | 1,938 |
| Over fifteen years | $15,829,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,220 |
| Over three years | $10,932,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,614,000 | 792 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,565,000 | 3,010 |
| Over three years through five years | $5,570,000 | 2,273 |
| Over five years through fifteen years | $3,989,000 | 3,813 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,137,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,315,000 | 1,914 |
| Over fifteen years | $15,647,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,398 |
| Over three years | $12,539,000 | 912 |
| Other debt securities | ||
| Three months or less | $6,733,000 | 796 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,051,000 | 3,204 |
| Over three years through five years | $5,745,000 | 2,203 |
| Over five years through fifteen years | $3,252,000 | 4,033 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,656,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,563,000 | 2,252 |
| Over fifteen years | $14,621,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,302 |
| Over three years | $10,785,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,456 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,966,000 | 2,672 |
| Over three years through five years | $6,057,000 | 2,093 |
| Over five years through fifteen years | $9,275,000 | 2,911 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,854 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,667,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,212,000 | 2,377 |
| Over fifteen years | $14,890,000 | 780 |
| 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 | $9,986,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $243,000 | 3,580 |
| Over one year through three years | $1,634,000 | 3,318 |
| Over three years through five years | $6,366,000 | 2,029 |
| Over five years through fifteen years | $10,336,000 | 2,843 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,924 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,982,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,002,000 | 3,812 |
| Over fifteen years | $14,384,000 | 825 |
| 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 | $1,957,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $244,000 | 3,719 |
| Over one year through three years | $925,000 | 3,847 |
| Over three years through five years | $6,606,000 | 1,911 |
| Over five years through fifteen years | $10,864,000 | 2,837 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,916 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,976,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,015,000 | 3,835 |
| Over fifteen years | $14,599,000 | 833 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $246,000 | 3,735 |
| Over one year through three years | $920,000 | 3,874 |
| Over three years through five years | $5,860,000 | 1,999 |
| Over five years through fifteen years | $13,336,000 | 2,555 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,973 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,557,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,031,000 | 3,818 |
| Over fifteen years | $14,697,000 | 829 |
| 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 | $4,000,000 | 1,259 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $654,000 | 4,201 |
| Over three years through five years | $6,081,000 | 1,866 |
| Over five years through fifteen years | $14,094,000 | 2,420 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,369 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,535,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,088 |
| Over three months through twelve months | $3,999,000 | 1,048 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $228,000 | 5,115 |
| Over five years through fifteen years | $3,135,000 | 4,480 |
| Over fifteen years | $4,173,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 742 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,734,000 | 3,905 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $4,305,000 | 1,788 |
| 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 | $9,999,000 | 635 |
| Over three months through twelve months | $8,996,000 | 565 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $277,000 | 4,993 |
| Over five years through fifteen years | $3,157,000 | 4,480 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,996,000 | 375 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,363,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,853,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $18,991,000 | 246 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $284,000 | 4,962 |
| Over five years through fifteen years | $3,235,000 | 4,400 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,991,000 | 395 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,980,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $5,014,000 | 1,675 |
| 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 | $35,999,000 | 206 |
| Over three months through twelve months | $9,995,000 | 507 |
| Over one year through three years | $2,200,000 | 2,902 |
| Over three years through five years | $504,000 | 4,652 |
| Over five years through fifteen years | $2,693,000 | 4,531 |
| Over fifteen years | $575,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,994,000 | 156 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,182,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $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 | $0 | 4,885 |
| Over fifteen years | $5,075,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,408 |
| Over three months through twelve months | $15,017,000 | 317 |
| Over one year through three years | $2,271,000 | 2,867 |
| Over three years through five years | $597,000 | 4,603 |
| Over five years through fifteen years | $3,358,000 | 4,284 |
| Over fifteen years | $864,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,017,000 | 390 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,598,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,994,000 | 1,765 |
| 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 | $9,999,000 | 560 |
| Over three months through twelve months | $7,115,000 | 669 |
| Over one year through three years | $2,451,000 | 2,847 |
| Over three years through five years | $499,000 | 4,894 |
| Over five years through fifteen years | $4,679,000 | 3,855 |
| Over fifteen years | $861,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,114,000 | 416 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,617,000 | 3,880 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,593 |
| Over three months through twelve months | $16,988,000 | 288 |
| Over one year through three years | $2,432,000 | 2,889 |
| Over three years through five years | $490,000 | 4,976 |
| Over five years through fifteen years | $4,616,000 | 3,899 |
| Over fifteen years | $1,062,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,017,000 | 354 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,294,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $29,999,000 | 190 |
| Over three months through twelve months | $4,027,000 | 1,073 |
| Over one year through three years | $5,064,000 | 1,808 |
| Over three years through five years | $77,000 | 5,188 |
| Over five years through fifteen years | $4,181,000 | 3,761 |
| Over fifteen years | $946,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,026,000 | 202 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,002,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 470 |
| Over three months through twelve months | $10,027,000 | 451 |
| Over one year through three years | $65,000 | 5,185 |
| Over three years through five years | $478,000 | 4,709 |
| Over five years through fifteen years | $4,485,000 | 3,637 |
| Over fifteen years | $947,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,029,000 | 352 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,953,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 418 |
| Over three months through twelve months | $7,027,000 | 624 |
| Over one year through three years | $65,000 | 5,260 |
| Over three years through five years | $481,000 | 4,850 |
| Over five years through fifteen years | $4,454,000 | 3,693 |
| Over fifteen years | $927,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,026,000 | 370 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,921,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $16,023,000 | 312 |
| Over three months through twelve months | $1,998,000 | 1,655 |
| Over one year through three years | $59,000 | 5,346 |
| Over three years through five years | $478,000 | 4,878 |
| Over five years through fifteen years | $4,370,000 | 3,661 |
| Over fifteen years | $993,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,021,000 | 383 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,980,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $42,099,000 | 144 |
| Over three months through twelve months | $6,022,000 | 719 |
| Over one year through three years | $59,000 | 5,386 |
| Over three years through five years | $480,000 | 4,779 |
| Over five years through fifteen years | $4,348,000 | 3,605 |
| Over fifteen years | $972,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,121,000 | 163 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,135,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,997,000 | 360 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $1,061,000 | 3,993 |
| Over three years through five years | $221,000 | 5,177 |
| Over five years through fifteen years | $5,723,000 | 3,205 |
| Over fifteen years | $1,008,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,122,000 | 531 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,010,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $307,000 | 3,040 |
| 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 | $4,998,000 | 735 |
| Over three months through twelve months | $6,121,000 | 693 |
| Over one year through three years | $1,065,000 | 4,052 |
| Over three years through five years | $221,000 | 5,244 |
| Over five years through fifteen years | $9,305,000 | 2,481 |
| Over fifteen years | $993,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 674 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,099,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $392,000 | 3,085 |
| 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 | $1,014,000 | 2,024 |
| Over three months through twelve months | $10,081,000 | 436 |
| Over one year through three years | $2,168,000 | 3,210 |
| Over three years through five years | $564,000 | 4,719 |
| Over five years through fifteen years | $14,574,000 | 1,722 |
| Over fifteen years | $1,306,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,104,000 | 672 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,838,000 | 2,060 |
| 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 | $509,000 | 3,078 |
| 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 | $32,981,000 | 160 |
| Over three months through twelve months | $23,000 | 4,811 |
| Over one year through three years | $2,268,000 | 3,150 |
| Over three years through five years | $453,000 | 4,885 |
| Over five years through fifteen years | $21,289,000 | 1,142 |
| Over fifteen years | $1,315,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,023,000 | 274 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,507,000 | 3,568 |
| 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 | $509,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,766 |
| Over three months through twelve months | $23,000 | 4,866 |
| Over one year through three years | $832,000 | 4,550 |
| Over three years through five years | $1,984,000 | 3,240 |
| Over five years through fifteen years | $22,703,000 | 1,049 |
| Over fifteen years | $1,090,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,976 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,467,000 | 3,226 |
| 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 | $506,000 | 3,146 |
| 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 | $3,000,000 | 1,094 |
| Over three months through twelve months | $1,485,000 | 2,254 |
| Over one year through three years | $1,026,000 | 4,323 |
| Over three years through five years | $2,178,000 | 2,989 |
| Over five years through fifteen years | $23,732,000 | 925 |
| Over fifteen years | $540,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,413 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,331,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $511,000 | 3,208 |
| 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 | $1,748,000 | 1,689 |
| Over three months through twelve months | $466,000 | 3,823 |
| Over one year through three years | $2,031,000 | 3,334 |
| Over three years through five years | $2,193,000 | 2,980 |
| Over five years through fifteen years | $26,795,000 | 760 |
| Over fifteen years | $587,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,428 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,982,000 | 1,843 |
| 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 | $531,000 | 3,163 |
| 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 | $24,997,000 | 206 |
| Over three months through twelve months | $526,000 | 3,807 |
| Over one year through three years | $2,048,000 | 3,348 |
| Over three years through five years | $6,198,000 | 1,414 |
| Over five years through fifteen years | $29,132,000 | 695 |
| Over fifteen years | $550,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,524,000 | 318 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,055,000 | 3,207 |
| 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 | $524,000 | 3,167 |
| 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 | $90,000 | 4,434 |
| Over three months through twelve months | $56,000 | 5,113 |
| Over one year through three years | $1,131,000 | 4,190 |
| Over three years through five years | $3,304,000 | 2,446 |
| Over five years through fifteen years | $26,406,000 | 770 |
| Over fifteen years | $544,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,430 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,674,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $519,000 | 3,185 |
| 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 | $4,994,000 | 902 |
| Over three months through twelve months | $147,000 | 5,056 |
| Over one year through three years | $722,000 | 4,846 |
| Over three years through five years | $3,691,000 | 2,268 |
| Over five years through fifteen years | $27,032,000 | 788 |
| Over fifteen years | $569,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 5,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,694,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $545,000 | 3,125 |
| 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 | $6,766,000 | 781 |
| Over three months through twelve months | $91,000 | 5,513 |
| Over one year through three years | $796,000 | 4,954 |
| Over three years through five years | $2,745,000 | 2,754 |
| Over five years through fifteen years | $26,119,000 | 828 |
| Over fifteen years | $632,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,749 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,363,000 | 1,281 |
| 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 | $543,000 | 2,878 |
| 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 | $49,161,000 | 173 |
| Over three months through twelve months | $4,599,000 | 1,785 |
| Over one year through three years | $6,670,000 | 1,954 |
| Over three years through five years | $2,424,000 | 3,164 |
| Over five years through fifteen years | $27,299,000 | 739 |
| Over fifteen years | $667,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,571,000 | 407 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,511,000 | 1,988 |
| 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 | $542,000 | 2,683 |
| 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 | $8,991,000 | 691 |
| Over three months through twelve months | $9,508,000 | 969 |
| Over one year through three years | $10,635,000 | 1,439 |
| Over three years through five years | $5,342,000 | 1,843 |
| Over five years through fifteen years | $20,831,000 | 981 |
| Over fifteen years | $662,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,599,000 | 1,157 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,068,000 | 2,034 |
| 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 | $541,000 | 2,559 |
| 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 | $9,977,000 | 638 |
| Over three months through twelve months | $6,557,000 | 1,455 |
| Over one year through three years | $10,560,000 | 1,541 |
| Over three years through five years | $5,317,000 | 1,904 |
| Over five years through fifteen years | $21,195,000 | 908 |
| Over fifteen years | $921,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,534,000 | 836 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,620,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $585,000 | 2,393 |
| 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 | $18,258,000 | 384 |
| Over three months through twelve months | $7,058,000 | 1,394 |
| Over one year through three years | $12,089,000 | 1,404 |
| Over three years through five years | $2,972,000 | 3,025 |
| Over five years through fifteen years | $20,901,000 | 891 |
| Over fifteen years | $757,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,316,000 | 542 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,360,000 | 1,463 |
| 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 | $591,000 | 2,276 |
| 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 | $36,045,000 | 231 |
| Over three months through twelve months | $5,380,000 | 1,793 |
| Over one year through three years | $14,184,000 | 1,275 |
| Over three years through five years | $2,958,000 | 3,102 |
| Over five years through fifteen years | $20,629,000 | 890 |
| Over fifteen years | $1,573,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,325,000 | 453 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,746,000 | 2,434 |
| 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 | $714,000 | 2,030 |
| 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 | $2,183,000 | 2,211 |
| Over three months through twelve months | $3,292,000 | 2,581 |
| Over one year through three years | $13,815,000 | 1,424 |
| Over three years through five years | $6,023,000 | 1,755 |
| Over five years through fifteen years | $19,543,000 | 927 |
| Over fifteen years | $1,176,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 2,315 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,640,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $703,000 | 1,960 |
| 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 | $17,890,000 | 356 |
| Over three months through twelve months | $400,000 | 5,762 |
| Over one year through three years | $13,692,000 | 1,468 |
| Over three years through five years | $8,453,000 | 1,280 |
| Over five years through fifteen years | $20,352,000 | 850 |
| Over fifteen years | $1,150,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,317,000 | 1,000 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,273,000 | 1,867 |
| 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 | $770,000 | 1,819 |
| 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 | $14,912,000 | 425 |
| Over three months through twelve months | $4,036,000 | 2,345 |
| Over one year through three years | $13,947,000 | 1,522 |
| Over three years through five years | $8,651,000 | 1,280 |
| Over five years through fifteen years | $19,737,000 | 874 |
| Over fifteen years | $1,220,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,947,000 | 744 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,524,000 | 1,484 |
| 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 | 2,636 |
| 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 | $779,000 | 1,784 |
| 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 | $38,913,000 | 193 |
| Over three months through twelve months | $97,000 | 6,288 |
| Over one year through three years | $12,553,000 | 1,704 |
| Over three years through five years | $6,769,000 | 1,670 |
| Over five years through fifteen years | $20,183,000 | 853 |
| Over fifteen years | $1,230,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,009,000 | 337 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,191,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $794,000 | 1,720 |
| 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 | $4,095,000 | 1,062 |
| Over three months through twelve months | $12,000 | 6,282 |
| Over one year through three years | $7,773,000 | 2,570 |
| Over three years through five years | $7,610,000 | 1,565 |
| Over five years through fifteen years | $19,665,000 | 871 |
| Over fifteen years | $1,242,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 2,342 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,581,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $806,000 | 1,690 |
| 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 | $11,257,000 | 439 |
| Over three months through twelve months | $2,120,000 | 2,855 |
| Over one year through three years | $4,804,000 | 3,529 |
| Over three years through five years | $7,831,000 | 1,610 |
| Over five years through fifteen years | $18,533,000 | 951 |
| Over fifteen years | $1,230,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,392,000 | 1,120 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,375,000 | 2,261 |
| 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 | $795,000 | 1,749 |
| 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 | $21,212,000 | 264 |
| Over three months through twelve months | $2,114,000 | 2,672 |
| Over one year through three years | $1,445,000 | 5,596 |
| Over three years through five years | $9,166,000 | 1,438 |
| Over five years through fifteen years | $17,176,000 | 1,053 |
| Over fifteen years | $467,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,326,000 | 429 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,267,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $815,000 | 1,803 |
| 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 | $44,001,000 | 149 |
| Over three months through twelve months | $4,434,000 | 1,461 |
| Over one year through three years | $464,000 | 6,608 |
| Over three years through five years | $8,537,000 | 1,567 |
| Over five years through fifteen years | $16,538,000 | 1,130 |
| Over fifteen years | $478,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,433,000 | 276 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,188,000 | 3,379 |
| 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 | $1,022,000 | 1,678 |
| 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 | $3,501,000 | 1,617 |
| Over one year through three years | $2,620,000 | 4,423 |
| Over three years through five years | $6,546,000 | 2,083 |
| Over five years through fifteen years | $18,017,000 | 1,045 |
| Over fifteen years | $482,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,080 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,352,000 | 3,046 |
| 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 | $1,105,000 | 1,712 |
| 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 | $3,800,000 | 1,015 |
| Over three months through twelve months | $3,521,000 | 1,606 |
| Over one year through three years | $2,627,000 | 4,345 |
| Over three years through five years | $4,595,000 | 2,885 |
| Over five years through fifteen years | $21,215,000 | 912 |
| Over fifteen years | $489,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,321,000 | 1,118 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,321,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,148,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,245 |
| Over three months through twelve months | $1,311,000 | 3,165 |
| Over one year through three years | $4,721,000 | 3,060 |
| Over three years through five years | $5,305,000 | 2,484 |
| Over five years through fifteen years | $24,642,000 | 781 |
| Over fifteen years | $494,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,503,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,277,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $31,984,000 | 211 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,044,000 | 2,603 |
| Over three years through five years | $4,126,000 | 3,034 |
| Over five years through fifteen years | $24,578,000 | 784 |
| Over fifteen years | $494,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,984,000 | 316 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,291,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,336,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,949 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,091,000 | 2,203 |
| Over three years through five years | $2,324,000 | 3,969 |
| Over five years through fifteen years | $29,865,000 | 632 |
| Over fifteen years | $499,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,361,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,482,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,768 |
| Over three months through twelve months | $178,000 | 5,872 |
| Over one year through three years | $7,176,000 | 2,169 |
| Over three years through five years | $2,364,000 | 3,776 |
| Over five years through fifteen years | $27,321,000 | 630 |
| Over fifteen years | $740,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,176 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,989,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $284,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,680 |
| Over three months through twelve months | $181,000 | 5,863 |
| Over one year through three years | $6,684,000 | 2,366 |
| Over three years through five years | $647,000 | 5,741 |
| Over five years through fifteen years | $29,308,000 | 518 |
| Over fifteen years | $727,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 3,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,902,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $466,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,332,000 | 1,291 |
| Over three months through twelve months | $241,000 | 5,570 |
| Over one year through three years | $10,697,000 | 1,648 |
| Over three years through five years | $1,177,000 | 5,041 |
| Over five years through fifteen years | $27,480,000 | 514 |
| Over fifteen years | $509,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 2,340 |
| 2001-12-31 | Rank | |
| Total debt securities | $80,660,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $712,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $23,172,000 | 246 |
| Over three months through twelve months | $487,000 | 4,997 |
| Over one year through three years | $16,278,000 | 966 |
| Over three years through five years | $25,173,000 | 419 |
| Over five years through fifteen years | $14,616,000 | 1,113 |
| Over fifteen years | $222,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,659,000 | 393 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,871,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $11,801,000 | 435 |
| Over three months through twelve months | $7,002,000 | 1,093 |
| Over one year through three years | $18,922,000 | 959 |
| Over three years through five years | $18,008,000 | 674 |
| Over five years through fifteen years | $8,378,000 | 2,025 |
| Over fifteen years | $760,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,703,000 | 614 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,883,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,176,000 | 334 |
| Over three months through twelve months | $2,430,000 | 2,624 |
| Over one year through three years | $18,994,000 | 877 |
| Over three years through five years | $26,031,000 | 511 |
| Over five years through fifteen years | $10,100,000 | 1,894 |
| Over fifteen years | $1,152,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,439,000 | 621 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,087,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $25,819,000 | 280 |
| Over three months through twelve months | $3,654,000 | 2,251 |
| Over one year through three years | $13,683,000 | 1,124 |
| Over three years through five years | $14,102,000 | 909 |
| Over five years through fifteen years | $10,001,000 | 1,837 |
| Over fifteen years | $1,828,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,240,000 | 494 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,336,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $22,836,000 | 272 |
| Over three months through twelve months | $6,057,000 | 1,765 |
| Over one year through three years | $15,737,000 | 1,229 |
| Over three years through five years | $14,636,000 | 757 |
| Over five years through fifteen years | $5,897,000 | 2,348 |
| Over fifteen years | $1,173,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,611,000 | 510 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,653,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,504,000 | 599 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,161,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,619,000 | 846 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,698,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,731,000 | 522 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,755,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,520,000 | 693 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,785,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,418,000 | 1,476 |