Home > Northwest Bank > Total Debt Securities
Northwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $429,896,000 | 479 |
| 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 | $1,517,000 | 221 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $114,000 | 1,800 |
| Over five years through fifteen years | $5,273,000 | 1,666 |
| Over fifteen years | $5,827,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 498 |
| Over three years | $9,108,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $61,166,000 | 308 |
| Over three months through twelve months | $76,446,000 | 155 |
| Over one year through three years | $219,650,000 | 114 |
| Over three years through five years | $29,032,000 | 575 |
| Over five years through fifteen years | $10,538,000 | 2,239 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,217,000 | 204 |
| 2023-09-30 | Rank | |
| Total debt securities | $537,717,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 638 |
| Over three months through twelve months | $1,184,000 | 268 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $127,000 | 1,809 |
| Over five years through fifteen years | $5,293,000 | 1,677 |
| Over fifteen years | $5,489,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,652,000 | 471 |
| Over three years | $8,838,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $73,262,000 | 259 |
| Over three months through twelve months | $186,288,000 | 82 |
| Over one year through three years | $194,302,000 | 140 |
| Over three years through five years | $39,080,000 | 458 |
| Over five years through fifteen years | $11,850,000 | 2,136 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,845,000 | 92 |
| 2023-06-30 | Rank | |
| Total debt securities | $393,017,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 478 |
| Over three months through twelve months | $777,000 | 345 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $95,000 | 1,903 |
| Over five years through fifteen years | $5,754,000 | 1,664 |
| Over fifteen years | $5,954,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,265,000 | 455 |
| Over three years | $9,085,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $176,194,000 | 157 |
| Over three months through twelve months | $32,117,000 | 337 |
| Over one year through three years | $98,320,000 | 259 |
| Over three years through five years | $39,769,000 | 457 |
| Over five years through fifteen years | $11,846,000 | 2,235 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,278,000 | 102 |
| 2023-03-31 | Rank | |
| Total debt securities | $310,717,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 593 |
| Over three months through twelve months | $1,225,000 | 283 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $105,000 | 1,765 |
| Over five years through fifteen years | $6,149,000 | 1,676 |
| Over fifteen years | $6,089,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,789,000 | 449 |
| Over three years | $11,563,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $86,811,000 | 179 |
| Over three months through twelve months | $51,401,000 | 219 |
| Over one year through three years | $67,601,000 | 387 |
| Over three years through five years | $55,899,000 | 363 |
| Over five years through fifteen years | $12,650,000 | 2,261 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,220,000 | 131 |
| 2022-12-31 | Rank | |
| Total debt securities | $228,298,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,750,000 | 219 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,000 | 2,135 |
| Over five years through fifteen years | $6,503,000 | 1,682 |
| Over fifteen years | $6,083,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,325,000 | 426 |
| Over three years | $9,546,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $15,338,000 | 585 |
| Over three months through twelve months | $74,088,000 | 131 |
| Over one year through three years | $36,839,000 | 717 |
| Over three years through five years | $52,167,000 | 406 |
| Over five years through fifteen years | $12,657,000 | 2,329 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,088,000 | 172 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,012,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 642 |
| Over three months through twelve months | $1,412,000 | 270 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $6,719,000 | 1,670 |
| Over fifteen years | $6,140,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,894,000 | 384 |
| Over three years | $7,296,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $16,827,000 | 525 |
| Over three months through twelve months | $5,046,000 | 1,178 |
| Over one year through three years | $23,470,000 | 1,031 |
| Over three years through five years | $47,086,000 | 467 |
| Over five years through fifteen years | $13,737,000 | 2,248 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 1,050 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,825,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 418 |
| Over three months through twelve months | $909,000 | 385 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $7,476,000 | 1,623 |
| Over fifteen years | $6,662,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,807,000 | 482 |
| Over three years | $16,173,000 | 985 |
| Other debt securities | ||
| Three months or less | $15,153,000 | 542 |
| Over three months through twelve months | $5,062,000 | 1,066 |
| Over one year through three years | $17,500,000 | 1,223 |
| Over three years through five years | $48,066,000 | 466 |
| Over five years through fifteen years | $3,000,000 | 3,474 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 974 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,527,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 553 |
| Over three months through twelve months | $1,571,000 | 293 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,000 | 2,033 |
| Over five years through fifteen years | $8,155,000 | 1,549 |
| Over fifteen years | $7,240,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,036,000 | 486 |
| Over three years | $17,261,000 | 907 |
| Other debt securities | ||
| Three months or less | $21,588,000 | 430 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $15,000,000 | 1,156 |
| Over three years through five years | $26,137,000 | 804 |
| Over five years through fifteen years | $16,000,000 | 2,206 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,275 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,044,000 | 1,712 |
| 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 | $2,313,000 | 224 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,000 | 1,931 |
| Over five years through fifteen years | $9,131,000 | 1,452 |
| Over fifteen years | $8,065,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,078,000 | 477 |
| Over three years | $17,999,000 | 805 |
| Other debt securities | ||
| Three months or less | $24,572,000 | 419 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $19,884,000 | 915 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,124 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,148,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 556 |
| Over three months through twelve months | $1,932,000 | 258 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,086,000 | 1,378 |
| Over fifteen years | $8,467,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,250,000 | 475 |
| Over three years | $20,780,000 | 695 |
| Other debt securities | ||
| Three months or less | $25,055,000 | 435 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $5,050,000 | 2,096 |
| Over five years through fifteen years | $3,004,000 | 3,579 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,150 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,412,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 325 |
| Over three months through twelve months | $1,171,000 | 373 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,081,000 | 1,290 |
| Over fifteen years | $8,932,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,018,000 | 456 |
| Over three years | $25,549,000 | 591 |
| Other debt securities | ||
| Three months or less | $27,203,000 | 400 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,212 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,889,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 501 |
| Over three months through twelve months | $2,263,000 | 274 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,223,000 | 1,155 |
| Over fifteen years | $9,570,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,600,000 | 441 |
| Over three years | $29,636,000 | 528 |
| Other debt securities | ||
| Three months or less | $37,910,000 | 330 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,212 |
| 2020-12-31 | Rank | |
| Total debt securities | $122,774,000 | 1,197 |
| 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 | $3,226,000 | 214 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,221,000 | 1,056 |
| Over fifteen years | $10,223,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,671,000 | 482 |
| Over three years | $31,055,000 | 437 |
| Other debt securities | ||
| Three months or less | $39,378,000 | 316 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 1,084 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,578,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 379 |
| Over three months through twelve months | $2,628,000 | 247 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,119,000 | 1,117 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,159,000 | 654 |
| Over three years | $26,611,000 | 449 |
| Other debt securities | ||
| Three months or less | $41,810,000 | 301 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,149 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,305,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,069,000 | 285 |
| Over three months through twelve months | $2,230,000 | 291 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,640,000 | 1,145 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 1,524 |
| Over three years | $26,188,000 | 471 |
| Other debt securities | ||
| Three months or less | $47,687,000 | 276 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 713 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,492,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 480 |
| Over three months through twelve months | $3,704,000 | 205 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,318,000 | 1,347 |
| Over fifteen years | $3,167,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $22,925,000 | 551 |
| Other debt securities | ||
| Three months or less | $41,425,000 | 275 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,151 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,545,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,489,000 | 156 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $589,000 | 3,153 |
| Over fifteen years | $3,125,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $12,964,000 | 844 |
| Other debt securities | ||
| Three months or less | $24,377,000 | 402 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 1,068 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,570,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 412 |
| Over three months through twelve months | $3,859,000 | 217 |
| Over one year through three years | $1,239,000 | 397 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $628,000 | 3,170 |
| Over fifteen years | $3,124,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,998,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $25,356,000 | 384 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 1,114 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,965,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,969,000 | 247 |
| Over three months through twelve months | $3,147,000 | 273 |
| Over one year through three years | $1,506,000 | 364 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $676,000 | 3,167 |
| Over fifteen years | $3,319,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $24,351,000 | 373 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,987 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,780,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 404 |
| Over three months through twelve months | $5,250,000 | 198 |
| Over one year through three years | $1,963,000 | 317 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $718,000 | 3,179 |
| Over fifteen years | $3,313,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $25,802,000 | 341 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,691 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,298,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $7,612,000 | 157 |
| Over one year through three years | $2,057,000 | 306 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $754,000 | 3,183 |
| Over fifteen years | $3,338,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $24,555,000 | 349 |
| Over three months through twelve months | $982,000 | 2,859 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,672,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $767,000 | 723 |
| Over one year through three years | $2,095,000 | 321 |
| Over three years through five years | $3,000 | 2,165 |
| Over five years through fifteen years | $788,000 | 3,207 |
| Over fifteen years | $2,089,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $30,930,000 | 287 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,314 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,637,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 624 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,209,000 | 325 |
| Over three years through five years | $4,000 | 2,072 |
| Over five years through fifteen years | $846,000 | 3,212 |
| Over fifteen years | $2,127,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,044 |
| Over three years | $252,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $27,601,000 | 308 |
| Over three months through twelve months | $5,467,000 | 1,054 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 1,148 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,561,000 | 2,557 |
| 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 | $1,129,000 | 620 |
| Over one year through three years | $2,294,000 | 327 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $910,000 | 3,224 |
| Over fifteen years | $2,152,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,017 |
| Over three years | $257,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $30,088,000 | 311 |
| Over three months through twelve months | $4,453,000 | 1,201 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,463,000 | 1,013 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,599,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,435,000 | 553 |
| Over one year through three years | $2,443,000 | 319 |
| Over three years through five years | $5,000 | 1,914 |
| Over five years through fifteen years | $976,000 | 3,213 |
| Over fifteen years | $2,219,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,112 |
| Over three years | $266,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $15,534,000 | 487 |
| Over three months through twelve months | $5,437,000 | 974 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 993 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,383,000 | 3,268 |
| 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 | $2,702,000 | 292 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $1,038,000 | 3,194 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,118 |
| Over three years | $281,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $22,016,000 | 378 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $995,000 | 3,925 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 924 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,564,000 | 3,551 |
| 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 | $7,000 | 1,947 |
| Over five years through fifteen years | $1,103,000 | 3,189 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,925 |
| Over three years | $285,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $14,163,000 | 513 |
| Over three months through twelve months | $6,468,000 | 859 |
| Over one year through three years | $995,000 | 3,993 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 816 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,651,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 2,038 |
| Over five years through fifteen years | $1,161,000 | 3,195 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,828 |
| Over three years | $290,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $15,127,000 | 480 |
| Over three months through twelve months | $5,488,000 | 946 |
| Over one year through three years | $996,000 | 4,006 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,686,000 | 937 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,750,000 | 3,580 |
| 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 | $8,000 | 2,028 |
| Over five years through fifteen years | $1,222,000 | 3,152 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,907 |
| Over three years | $306,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $14,123,000 | 477 |
| Over three months through twelve months | $6,477,000 | 817 |
| Over one year through three years | $997,000 | 4,040 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,688,000 | 887 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,908,000 | 3,572 |
| 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 | $1,336,000 | 3,140 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,120 |
| Over three years | $321,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $15,093,000 | 455 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,503,000 | 1,887 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,647 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,012,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $1,421,000 | 3,159 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,064 |
| Over three years | $342,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $15,024,000 | 449 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,516,000 | 1,880 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,162,000 | 3,672 |
| 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 | $1,495,000 | 3,172 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,926 |
| Over three years | $357,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $15,025,000 | 431 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,505,000 | 1,891 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,430,000 | 3,678 |
| 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 | $1,544,000 | 3,179 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,791 |
| Over three years | $380,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $15,071,000 | 424 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,450,000 | 1,872 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,722 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,968,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,640,000 | 3,166 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,716 |
| Over three years | $388,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $16,052,000 | 420 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,497,000 | 2,020 |
| Over three years through five years | $999,000 | 4,230 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,807 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,203,000 | 3,761 |
| 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 | $1,728,000 | 3,201 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,692 |
| Over three years | $414,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $14,232,000 | 450 |
| Over three months through twelve months | $892,000 | 2,474 |
| Over one year through three years | $5,482,000 | 2,021 |
| Over three years through five years | $993,000 | 4,347 |
| Over five years through fifteen years | $1,000 | 5,301 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,761 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,696,000 | 3,996 |
| 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 | $1,832,000 | 3,228 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,599 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,517,000 | 524 |
| Over three months through twelve months | $897,000 | 2,486 |
| Over one year through three years | $5,485,000 | 1,947 |
| Over three years through five years | $995,000 | 4,341 |
| Over five years through fifteen years | $7,000 | 5,339 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,595 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,124,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,906,000 | 3,269 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,716 |
| Over three years | $484,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $9,398,000 | 602 |
| Over three months through twelve months | $1,367,000 | 1,941 |
| Over one year through three years | $5,432,000 | 1,851 |
| Over three years through five years | $976,000 | 4,392 |
| Over five years through fifteen years | $14,000 | 5,437 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,566 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,874,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,935,000 | 3,367 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,684 |
| Over three years | $503,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $9,303,000 | 631 |
| Over three months through twelve months | $628,000 | 2,726 |
| Over one year through three years | $903,000 | 3,953 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $20,000 | 5,570 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 1,951 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,097,000 | 4,843 |
| 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 | 2,294 |
| 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 | $2,035,000 | 3,339 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,894 |
| Over three years | $1,071,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $9,515,000 | 616 |
| Over three months through twelve months | $480,000 | 3,185 |
| Over one year through three years | $906,000 | 3,862 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $26,000 | 5,650 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,471 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,242,000 | 5,077 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,157 |
| Over three years | $1,665,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $9,510,000 | 666 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,393,000 | 3,423 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $33,000 | 5,684 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,299,000 | 4,873 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,896 |
| Over three years | $1,081,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 671 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,392,000 | 3,462 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,088,000 | 4,757 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,447,000 | 5,006 |
| 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 | $1,447,000 | 1,886 |
| Over three years | $1,103,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $10,465,000 | 620 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,385,000 | 3,508 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $47,000 | 5,791 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,088,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,876 |
| Over three years | $1,128,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $8,131,000 | 751 |
| Over three months through twelve months | $1,010,000 | 2,599 |
| Over one year through three years | $1,394,000 | 3,494 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $53,000 | 5,773 |
| Over fifteen years | $227,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,290 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,654,000 | 5,224 |
| 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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,906 |
| Over three years | $1,186,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $7,269,000 | 833 |
| Over three months through twelve months | $529,000 | 3,241 |
| Over one year through three years | $916,000 | 3,998 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $291,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,803 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,897,000 | 4,837 |
| 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 | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 2,126 |
| Over three years | $2,447,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $6,046,000 | 893 |
| Over three months through twelve months | $1,536,000 | 2,117 |
| Over one year through three years | $914,000 | 4,015 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,078,000 | 5,184 |
| Over fifteen years | $1,738,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,101 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,091,000 | 4,798 |
| 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 | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 2,027 |
| Over three years | $2,158,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 897 |
| Over three months through twelve months | $2,032,000 | 1,772 |
| Over one year through three years | $515,000 | 4,549 |
| Over three years through five years | $903,000 | 4,301 |
| Over five years through fifteen years | $1,059,000 | 5,191 |
| Over fifteen years | $1,665,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,075 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,397,000 | 5,495 |
| 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 | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,633 |
| Over three years | $619,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $6,875,000 | 737 |
| Over three months through twelve months | $2,035,000 | 1,834 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $902,000 | 4,368 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 1,498 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,935,000 | 5,112 |
| 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 | $1,036,000 | 2,561 |
| Over three years | $639,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,169 |
| Over three months through twelve months | $3,405,000 | 1,254 |
| Over one year through three years | $1,038,000 | 3,932 |
| Over three years through five years | $903,000 | 4,458 |
| Over five years through fifteen years | $4,503,000 | 3,928 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,405 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,261,000 | 4,924 |
| 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 | $1,131,000 | 2,370 |
| Over three years | $642,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $4,634,000 | 785 |
| Over three months through twelve months | $2,433,000 | 1,517 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $906,000 | 4,182 |
| Over five years through fifteen years | $6,515,000 | 3,145 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,743 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,963,000 | 5,689 |
| 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 | $272,000 | 2,683 |
| Over three years | $675,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 750 |
| Over three months through twelve months | $1,102,000 | 2,308 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $909,000 | 4,208 |
| Over five years through fifteen years | $2,006,000 | 4,489 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,306 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,282,000 | 5,735 |
| 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 | $184,000 | 2,654 |
| Over three years | $1,560,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 575 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $632,000 | 4,349 |
| Over three years through five years | $891,000 | 4,393 |
| Over five years through fifteen years | $572,000 | 5,227 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 1,888 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,350,000 | 5,164 |
| 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 | $273,000 | 2,612 |
| Over three years | $1,640,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 646 |
| Over three months through twelve months | $1,275,000 | 2,124 |
| Over one year through three years | $637,000 | 4,454 |
| Over three years through five years | $1,361,000 | 3,914 |
| Over five years through fifteen years | $3,000,000 | 4,110 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,548 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,196,000 | 4,580 |
| 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 | $375,000 | 2,506 |
| Over three years | $1,624,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $10,909,000 | 417 |
| Over three months through twelve months | $1,289,000 | 2,131 |
| Over one year through three years | $635,000 | 4,446 |
| Over three years through five years | $1,364,000 | 3,776 |
| Over five years through fifteen years | $2,000,000 | 4,437 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 893 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,800,000 | 4,346 |
| 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 | 2,740 |
| 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 | $617,000 | 2,420 |
| Over three years | $1,690,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $12,266,000 | 355 |
| Over three months through twelve months | $3,582,000 | 1,045 |
| Over one year through three years | $644,000 | 4,484 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,686,000 | 589 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,823,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,219 |
| Over three years | $1,738,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $7,322,000 | 512 |
| Over three months through twelve months | $5,943,000 | 716 |
| Over one year through three years | $1,939,000 | 3,346 |
| Over three years through five years | $1,000,000 | 4,217 |
| Over five years through fifteen years | $1,003,000 | 5,049 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,095,000 | 575 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,077,000 | 3,529 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,830 |
| Over three years | $1,769,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $11,799,000 | 352 |
| Over three months through twelve months | $7,752,000 | 563 |
| Over one year through three years | $1,958,000 | 3,382 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $2,997,000 | 4,064 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,403,000 | 380 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,237,000 | 3,040 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,018 |
| Over three years | $845,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $19,492,000 | 250 |
| Over three months through twelve months | $6,424,000 | 684 |
| Over one year through three years | $4,263,000 | 2,185 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,956,000 | 3,674 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,831,000 | 312 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,509,000 | 3,270 |
| 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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,948 |
| Over three years | $863,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $17,128,000 | 266 |
| Over three months through twelve months | $8,390,000 | 541 |
| Over one year through three years | $4,719,000 | 2,021 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,440,000 | 313 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,623,000 | 3,289 |
| 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 | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,822 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $18,294,000 | 263 |
| Over three months through twelve months | $8,154,000 | 557 |
| Over one year through three years | $3,540,000 | 2,466 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,351,000 | 324 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,065,000 | 4,274 |
| 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 | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,761 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,762,000 | 467 |
| Over three months through twelve months | $9,475,000 | 499 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,373,000 | 514 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,320,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,560 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,315,000 | 431 |
| Over three months through twelve months | $4,015,000 | 1,204 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,330,000 | 555 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,086,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,626 |
| Over three years | $1,022,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |