Home > Puget Sound Bank > Total Debt Securities
Puget Sound Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $83,649,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,076,000 | 629 |
| Over one year through three years | $1,175,000 | 487 |
| Over three years through five years | $3,973,000 | 274 |
| Over five years through fifteen years | $14,140,000 | 1,089 |
| Over fifteen years | $5,114,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,457,000 | 627 |
| Over three years | $13,272,000 | 876 |
| Other debt securities | ||
| Three months or less | $5,294,000 | 1,090 |
| Over three months through twelve months | $150,000 | 3,901 |
| Over one year through three years | $4,341,000 | 2,336 |
| Over three years through five years | $5,441,000 | 1,845 |
| Over five years through fifteen years | $18,103,000 | 1,551 |
| Over fifteen years | $4,113,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,952 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,128,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,192 |
| Over three months through twelve months | $928,000 | 727 |
| Over one year through three years | $154,000 | 961 |
| Over three years through five years | $3,842,000 | 292 |
| Over five years through fifteen years | $16,467,000 | 985 |
| Over fifteen years | $5,191,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,891,000 | 764 |
| Over three years | $15,349,000 | 784 |
| Other debt securities | ||
| Three months or less | $4,442,000 | 1,214 |
| Over three months through twelve months | $2,055,000 | 1,947 |
| Over one year through three years | $3,345,000 | 2,671 |
| Over three years through five years | $4,928,000 | 2,027 |
| Over five years through fifteen years | $20,081,000 | 1,476 |
| Over fifteen years | $4,279,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,833 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,473,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 706 |
| Over three months through twelve months | $188,000 | 1,333 |
| Over one year through three years | $109,000 | 1,078 |
| Over three years through five years | $3,689,000 | 311 |
| Over five years through fifteen years | $17,738,000 | 944 |
| Over fifteen years | $5,427,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,014,000 | 718 |
| Over three years | $14,352,000 | 851 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,286 |
| Over three months through twelve months | $1,913,000 | 2,076 |
| Over one year through three years | $3,506,000 | 2,656 |
| Over three years through five years | $3,614,000 | 2,483 |
| Over five years through fifteen years | $20,903,000 | 1,441 |
| Over fifteen years | $4,350,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,370 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,823,000 | 1,540 |
| Maturity 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 | $1,152,000 | 734 |
| Over one year through three years | $127,000 | 1,103 |
| Over three years through five years | $3,971,000 | 317 |
| Over five years through fifteen years | $18,511,000 | 920 |
| Over fifteen years | $5,447,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 677 |
| Over three years | $13,812,000 | 883 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,259 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $4,442,000 | 2,402 |
| Over three years through five years | $3,249,000 | 2,663 |
| Over five years through fifteen years | $20,806,000 | 1,453 |
| Over fifteen years | $4,425,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,646,000 | 1,516 |
| Maturity 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 | $1,177,000 | 736 |
| Over one year through three years | $80,000 | 1,352 |
| Over three years through five years | $2,756,000 | 391 |
| Over five years through fifteen years | $20,794,000 | 825 |
| Over fifteen years | $5,506,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 773 |
| Over three years | $14,014,000 | 812 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,209 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,445,000 | 2,146 |
| Over three years through five years | $3,296,000 | 2,593 |
| Over five years through fifteen years | $20,358,000 | 1,481 |
| Over fifteen years | $5,078,000 | 1,049 |
| 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 | $72,204,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,215 |
| Over three months through twelve months | $969,000 | 840 |
| Over one year through three years | $92,000 | 1,364 |
| Over three years through five years | $2,415,000 | 420 |
| Over five years through fifteen years | $13,335,000 | 1,200 |
| Over fifteen years | $3,722,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,156 |
| Over three years | $13,208,000 | 797 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,303 |
| Over three months through twelve months | $837,000 | 2,713 |
| Over one year through three years | $4,739,000 | 2,328 |
| Over three years through five years | $3,713,000 | 2,470 |
| Over five years through fifteen years | $15,763,000 | 1,809 |
| Over fifteen years | $5,664,000 | 997 |
| 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 | $55,507,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 747 |
| Over three months through twelve months | $244,000 | 1,351 |
| Over one year through three years | $102,000 | 1,375 |
| Over three years through five years | $2,168,000 | 467 |
| Over five years through fifteen years | $13,125,000 | 1,244 |
| Over fifteen years | $2,755,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,271 |
| Over three years | $6,293,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,255 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,448,000 | 2,708 |
| Over three years through five years | $5,799,000 | 1,970 |
| Over five years through fifteen years | $11,545,000 | 2,261 |
| Over fifteen years | $2,216,000 | 1,544 |
| 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 | $53,801,000 | 2,280 |
| Maturity 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 | $1,251,000 | 733 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $669,000 | 913 |
| Over five years through fifteen years | $14,652,000 | 1,178 |
| Over fifteen years | $3,443,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,316 |
| Over three years | $6,434,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,227 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,458,000 | 2,706 |
| Over three years through five years | $5,429,000 | 2,159 |
| Over five years through fifteen years | $10,110,000 | 2,507 |
| Over fifteen years | $2,255,000 | 1,532 |
| 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 | $53,832,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,267,000 | 737 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $547,000 | 949 |
| Over five years through fifteen years | $15,374,000 | 1,153 |
| Over fifteen years | $1,916,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,262 |
| Over three years | $6,441,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 1,068 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,112,000 | 2,793 |
| Over three years through five years | $4,391,000 | 2,490 |
| Over five years through fifteen years | $11,579,000 | 2,391 |
| Over fifteen years | $2,313,000 | 1,525 |
| 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 | $44,563,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,168 |
| Over three months through twelve months | $991,000 | 877 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $446,000 | 1,056 |
| Over five years through fifteen years | $10,322,000 | 1,504 |
| Over fifteen years | $1,968,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,581 |
| Over three years | $5,632,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,072 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,150,000 | 2,413 |
| Over three years through five years | $4,219,000 | 2,608 |
| Over five years through fifteen years | $8,827,000 | 2,830 |
| Over fifteen years | $1,436,000 | 1,880 |
| 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 | $38,352,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 746 |
| Over three months through twelve months | $330,000 | 1,360 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $305,000 | 1,290 |
| Over five years through fifteen years | $9,181,000 | 1,670 |
| Over fifteen years | $1,974,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,763 |
| Over three years | $6,457,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,272 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,989,000 | 2,432 |
| Over three years through five years | $3,809,000 | 2,796 |
| Over five years through fifteen years | $5,255,000 | 3,530 |
| Over fifteen years | $1,530,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,001 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,544,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $1,422,000 | 773 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $339,000 | 1,298 |
| Over five years through fifteen years | $9,893,000 | 1,626 |
| Over fifteen years | $2,051,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,721 |
| Over three years | $5,578,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,301 |
| Over three months through twelve months | $149,000 | 3,818 |
| Over one year through three years | $2,992,000 | 2,755 |
| Over three years through five years | $4,846,000 | 2,460 |
| Over five years through fifteen years | $5,089,000 | 3,592 |
| Over fifteen years | $1,476,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,446,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,521,000 | 745 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $198,000 | 1,696 |
| Over five years through fifteen years | $10,569,000 | 1,589 |
| Over fifteen years | $2,068,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,628 |
| Over three years | $5,594,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,224 |
| Over three months through twelve months | $158,000 | 3,741 |
| Over one year through three years | $991,000 | 3,925 |
| Over three years through five years | $7,435,000 | 1,806 |
| Over five years through fifteen years | $4,129,000 | 3,919 |
| Over fifteen years | $1,536,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,936 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,213,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,180,000 | 878 |
| Over one year through three years | $411,000 | 1,162 |
| Over three years through five years | $215,000 | 1,770 |
| Over five years through fifteen years | $11,076,000 | 1,576 |
| Over fifteen years | $833,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,520 |
| Over three years | $4,896,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,092 |
| Over three months through twelve months | $169,000 | 3,767 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $6,403,000 | 2,020 |
| Over five years through fifteen years | $5,916,000 | 3,635 |
| Over fifteen years | $1,580,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,439 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,928,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 762 |
| Over three months through twelve months | $75,000 | 1,859 |
| Over one year through three years | $492,000 | 1,172 |
| Over three years through five years | $234,000 | 1,794 |
| Over five years through fifteen years | $11,804,000 | 1,516 |
| Over fifteen years | $850,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,446 |
| Over three years | $4,038,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,087 |
| Over three months through twelve months | $1,012,000 | 2,336 |
| Over one year through three years | $180,000 | 4,841 |
| Over three years through five years | $4,154,000 | 2,568 |
| Over five years through fifteen years | $5,508,000 | 3,806 |
| Over fifteen years | $1,657,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,204 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,159,000 | 3,185 |
| Maturity 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 | $1,096,000 | 927 |
| Over one year through three years | $647,000 | 1,126 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,537,000 | 1,426 |
| Over fifteen years | $855,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,333 |
| Over three years | $3,072,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,085 |
| Over three months through twelve months | $1,521,000 | 1,931 |
| Over one year through three years | $192,000 | 4,869 |
| Over three years through five years | $4,130,000 | 2,488 |
| Over five years through fifteen years | $4,732,000 | 4,013 |
| Over fifteen years | $1,784,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 1,743 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,928,000 | 3,200 |
| Maturity 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 | $1,083,000 | 918 |
| Over one year through three years | $730,000 | 1,091 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,083,000 | 1,346 |
| Over fifteen years | $869,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,368 |
| Over three years | $2,349,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,213 |
| Over three months through twelve months | $2,534,000 | 1,435 |
| Over one year through three years | $555,000 | 4,325 |
| Over three years through five years | $3,362,000 | 2,725 |
| Over five years through fifteen years | $3,663,000 | 4,276 |
| Over fifteen years | $2,562,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,796 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,058,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $1,074,000 | 903 |
| Over one year through three years | $831,000 | 1,059 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,909,000 | 1,276 |
| Over fifteen years | $888,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,516 |
| Over three years | $3,142,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 1,062 |
| Over three months through twelve months | $1,514,000 | 2,041 |
| Over one year through three years | $1,604,000 | 3,336 |
| Over three years through five years | $4,143,000 | 2,340 |
| Over five years through fifteen years | $3,693,000 | 4,309 |
| Over fifteen years | $2,608,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,459 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,832,000 | 2,955 |
| Maturity 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 | $28,000 | 2,199 |
| Over one year through three years | $953,000 | 1,020 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,786,000 | 1,176 |
| Over fifteen years | $919,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,615 |
| Over three years | $3,306,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,805 |
| Over three months through twelve months | $1,010,000 | 2,599 |
| Over one year through three years | $1,789,000 | 3,186 |
| Over three years through five years | $2,925,000 | 2,770 |
| Over five years through fifteen years | $3,913,000 | 4,259 |
| Over fifteen years | $8,059,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,638 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,647,000 | 3,651 |
| Maturity 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 | $64,000 | 1,990 |
| Over one year through three years | $479,000 | 1,291 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,963,000 | 1,124 |
| 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 | $3,982,000 | 1,596 |
| Over three years | $1,687,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,849,000 | 2,570 |
| Over three years through five years | $1,999,000 | 3,293 |
| Over five years through fifteen years | $2,614,000 | 4,609 |
| Over fifteen years | $1,010,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,607 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,754,000 | 3,657 |
| Maturity 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 | $110,000 | 1,863 |
| Over one year through three years | $567,000 | 1,175 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,124,000 | 1,164 |
| 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 | $4,645,000 | 1,623 |
| Over three years | $1,729,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,896,000 | 2,541 |
| Over three years through five years | $1,002,000 | 4,088 |
| Over five years through fifteen years | $2,646,000 | 4,544 |
| Over fifteen years | $1,035,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,477,000 | 3,725 |
| Maturity 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 | $16,000 | 2,545 |
| Over one year through three years | $822,000 | 1,005 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,890,000 | 1,287 |
| 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 | $5,844,000 | 1,498 |
| Over three years | $1,005,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,179 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,943,000 | 2,547 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,654,000 | 4,541 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,741 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,018,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $728,000 | 1,010 |
| Over three years through five years | $278,000 | 1,481 |
| Over five years through fifteen years | $14,128,000 | 1,376 |
| 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 | $5,154,000 | 1,573 |
| Over three years | $604,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,307,000 | 2,364 |
| Over one year through three years | $2,579,000 | 2,778 |
| Over three years through five years | $398,000 | 5,022 |
| Over five years through fifteen years | $1,838,000 | 4,874 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,017 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,416,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $298,000 | 1,403 |
| Over three years through five years | $912,000 | 996 |
| Over five years through fifteen years | $13,445,000 | 1,431 |
| 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 | $6,278,000 | 1,407 |
| Over three years | $613,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,320,000 | 1,662 |
| Over one year through three years | $2,583,000 | 2,798 |
| Over three years through five years | $440,000 | 5,022 |
| Over five years through fifteen years | $1,527,000 | 5,060 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 1,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,966,000 | 3,728 |
| Maturity 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 | $374,000 | 1,129 |
| Over three years through five years | $1,011,000 | 774 |
| Over five years through fifteen years | $13,400,000 | 1,295 |
| 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 | $7,316,000 | 1,237 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,672 |
| Over three months through twelve months | $2,328,000 | 1,561 |
| Over one year through three years | $2,588,000 | 2,694 |
| Over three years through five years | $481,000 | 4,711 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,371 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,487,000 | 3,768 |
| Maturity 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 | $457,000 | 1,057 |
| Over three years through five years | $1,110,000 | 721 |
| Over five years through fifteen years | $9,455,000 | 1,575 |
| 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 | $8,478,000 | 993 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,552,000 | 1,435 |
| Over one year through three years | $3,848,000 | 2,162 |
| Over three years through five years | $1,587,000 | 3,519 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,776 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,863,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $549,000 | 995 |
| Over three years through five years | $1,229,000 | 649 |
| Over five years through fifteen years | $5,212,000 | 2,170 |
| 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 | $8,311,000 | 878 |
| Over three years | $1,527,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,567,000 | 1,971 |
| Over one year through three years | $5,357,000 | 1,800 |
| Over three years through five years | $2,111,000 | 3,326 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,600,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,238 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $640,000 | 940 |
| Over three years through five years | $1,369,000 | 630 |
| Over five years through fifteen years | $3,848,000 | 2,393 |
| 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 | $7,701,000 | 973 |
| Over three years | $3,704,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,602,000 | 1,868 |
| Over one year through three years | $4,350,000 | 2,150 |
| Over three years through five years | $3,100,000 | 2,744 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,134 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,735,000 | 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 | 2,431 |
| Over three months through twelve months | $344,000 | 1,465 |
| Over one year through three years | $760,000 | 914 |
| Over three years through five years | $1,515,000 | 632 |
| Over five years through fifteen years | $3,342,000 | 2,344 |
| 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 | $8,933,000 | 904 |
| Over three years | $3,677,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,024,000 | 1,495 |
| Over three years through five years | $2,140,000 | 3,134 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,059 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,436,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $400,000 | 1,377 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $2,441,000 | 483 |
| Over five years through fifteen years | $2,803,000 | 2,432 |
| 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 | $11,781,000 | 840 |
| Over three years | $1,270,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,118,000 | 1,227 |
| Over three years through five years | $1,509,000 | 3,615 |
| 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 | $400,000 | 4,096 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,889,000 | 3,453 |
| Maturity 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 | $470,000 | 1,380 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,186,000 | 586 |
| Over five years through fifteen years | $2,586,000 | 2,488 |
| 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 | $11,718,000 | 831 |
| Over three years | $762,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $11,166,000 | 1,070 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,723 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,894,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $542,000 | 1,203 |
| Over three years through five years | $1,087,000 | 1,041 |
| Over five years through fifteen years | $2,067,000 | 2,726 |
| 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 | $10,512,000 | 862 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,640 |
| Over three months through twelve months | $1,010,000 | 2,683 |
| Over one year through three years | $9,164,000 | 1,273 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,055 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,363,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,502 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $633,000 | 1,149 |
| Over three years through five years | $1,210,000 | 1,001 |
| Over five years through fifteen years | $2,252,000 | 2,685 |
| 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 | $8,483,000 | 937 |
| Over three years | $173,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,543,000 | 1,535 |
| Over one year through three years | $4,895,000 | 2,004 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,004 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,359,000 | 4,478 |
| Maturity 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 | $452,000 | 1,702 |
| Over one year through three years | $692,000 | 1,259 |
| Over three years through five years | $1,350,000 | 998 |
| Over five years through fifteen years | $3,264,000 | 2,351 |
| 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 | $4,976,000 | 1,255 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,382 |
| Over three months through twelve months | $2,558,000 | 1,528 |
| Over one year through three years | $4,062,000 | 2,237 |
| 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 | $5,016,000 | 1,312 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,790,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $549,000 | 1,501 |
| Over one year through three years | $1,852,000 | 872 |
| Over three years through five years | $1,490,000 | 977 |
| Over five years through fifteen years | $3,486,000 | 2,288 |
| 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 | $3,809,000 | 1,332 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,405 |
| Over three months through twelve months | $3,570,000 | 1,187 |
| Over one year through three years | $1,025,000 | 4,327 |
| 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 | $6,127,000 | 1,083 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,233,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $680,000 | 1,273 |
| Over one year through three years | $1,338,000 | 1,207 |
| Over three years through five years | $1,002,000 | 1,262 |
| Over five years through fifteen years | $3,525,000 | 2,348 |
| 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 | $1,062,000 | 2,024 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,545 |
| Over three months through twelve months | $4,046,000 | 1,060 |
| Over one year through three years | $2,576,000 | 2,945 |
| 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 | $6,730,000 | 1,063 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,564,000 | 4,103 |
| Maturity 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 | $2,541,000 | 798 |
| Over three years through five years | $1,562,000 | 953 |
| Over five years through fifteen years | $4,475,000 | 2,021 |
| 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 | $3,439,000 | 1,239 |
| Over three years | $353,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $6,096,000 | 821 |
| Over one year through three years | $4,098,000 | 2,172 |
| 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 | $6,096,000 | 1,220 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,051,000 | 6,213 |
| Maturity 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 | $782,000 | 1,656 |
| Over three years through five years | $1,635,000 | 861 |
| Over five years through fifteen years | $2,543,000 | 2,618 |
| 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 | $750,000 | 1,819 |
| Over three years | $345,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,002,000 | 3,034 |
| Over one year through three years | $994,000 | 4,472 |
| 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 | $1,002,000 | 3,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,341,000 | 6,405 |
| Maturity 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 | $354,000 | 2,272 |
| Over three years through five years | $1,920,000 | 701 |
| Over five years through fifteen years | $2,978,000 | 2,421 |
| 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 | $748,000 | 1,808 |
| Over three years | $348,000 | 2,551 |
| 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 | $993,000 | 4,550 |
| 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 | $8,336,000 | 6,203 |
| Maturity 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 | $371,000 | 2,277 |
| Over three years through five years | $1,430,000 | 882 |
| Over five years through fifteen years | $3,922,000 | 1,984 |
| 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 | $749,000 | 1,833 |
| Over three years | $358,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $1,006,000 | 4,707 |
| 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 | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,399,000 | 5,884 |
| Maturity 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 | $396,000 | 2,304 |
| Over three years through five years | $1,473,000 | 786 |
| Over five years through fifteen years | $2,854,000 | 2,096 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,727 |
| Over three years | $350,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $1,086,000 | 4,245 |
| Over one year through three years | $1,499,000 | 4,815 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 3,173 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,614,000 | 5,902 |
| Maturity 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 | $405,000 | 2,205 |
| Over three years through five years | $1,484,000 | 903 |
| Over five years through fifteen years | $2,989,000 | 1,914 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,743 |
| Over three years | $342,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,997,000 | 3,406 |
| Over one year through three years | $2,568,000 | 4,227 |
| Over three years through five years | $101,000 | 6,001 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,292,000 | 5,809 |
| Maturity 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 | $1,934,000 | 923 |
| Over five years through fifteen years | $3,144,000 | 1,790 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,709 |
| Over three years | $336,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,995,000 | 3,567 |
| Over one year through three years | $2,053,000 | 4,797 |
| Over three years through five years | $604,000 | 5,242 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 3,754 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,020,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $445,000 | 2,252 |
| Over five years through fifteen years | $3,388,000 | 1,714 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,734 |
| Over three years | $344,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $2,491,000 | 3,122 |
| Over one year through three years | $492,000 | 6,399 |
| Over three years through five years | $632,000 | 5,230 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,905 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,248,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $485,000 | 2,310 |
| Over five years through fifteen years | $3,567,000 | 1,693 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,742 |
| Over three years | $340,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $1,997,000 | 3,560 |
| Over one year through three years | $4,481,000 | 3,434 |
| Over three years through five years | $651,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,462 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,316,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $503,000 | 2,374 |
| Over five years through fifteen years | $3,645,000 | 1,711 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $2,995,000 | 2,742 |
| Over one year through three years | $4,480,000 | 3,586 |
| Over three years through five years | $194,000 | 6,034 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 3,148 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,135,000 | 6,816 |
| Maturity 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 | $1,929,000 | 2,344 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $1,993,000 | 3,627 |
| Over one year through three years | $1,987,000 | 5,231 |
| Over three years through five years | $226,000 | 5,973 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,358 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,799,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $2,067,000 | 2,325 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $1,493,000 | 4,025 |
| Over one year through three years | $3,982,000 | 3,940 |
| Over three years through five years | $260,000 | 5,927 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,663 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,030,000 | 6,484 |
| 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 | $2,191,000 | 2,275 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,564,000 | 3,050 |
| Over one year through three years | $3,981,000 | 3,984 |
| Over three years through five years | $294,000 | 5,878 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 3,440 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,391,000 | 6,409 |
| Maturity 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 | $2,342,000 | 2,274 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,991,000 | 3,077 |
| Over one year through three years | $4,726,000 | 3,627 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $332,000 | 5,537 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,556 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,796,000 | 6,350 |
| Maturity 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 | $2,489,000 | 2,354 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $991,000 | 4,174 |
| Over one year through three years | $5,942,000 | 3,070 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $374,000 | 5,554 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,481 |