Home > The New Washington State Bank > Total Debt Securities
The New Washington State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $114,570,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,747,000 | 1,599 |
| Over fifteen years | $25,450,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 982 |
| Over three years | $30,492,000 | 636 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,541 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,121,000 | 2,738 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $19,541,000 | 1,623 |
| Over fifteen years | $22,222,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,995 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,117,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,810,000 | 1,591 |
| Over fifteen years | $24,636,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 940 |
| Over three years | $30,239,000 | 626 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,483 |
| Over three months through twelve months | $3,948,000 | 1,691 |
| Over one year through three years | $4,079,000 | 2,771 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $19,415,000 | 1,634 |
| Over fifteen years | $21,971,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,977 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,859,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,269,000 | 1,589 |
| Over fifteen years | $26,397,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 924 |
| Over three years | $31,911,000 | 620 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,426 |
| Over three months through twelve months | $3,921,000 | 1,678 |
| Over one year through three years | $4,097,000 | 2,757 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $17,960,000 | 1,797 |
| Over fifteen years | $24,243,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,869,000 | 1,317 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,988,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,679,000 | 1,611 |
| Over fifteen years | $27,526,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 850 |
| Over three years | $33,581,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,873 |
| Over three months through twelve months | $7,840,000 | 1,029 |
| Over one year through three years | $4,150,000 | 2,814 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $17,471,000 | 1,909 |
| Over fifteen years | $25,394,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,833,000 | 1,103 |
| 2022-12-31 | Rank | |
| Total debt securities | $130,586,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,900,000 | 1,630 |
| Over fifteen years | $27,673,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 889 |
| Over three years | $33,876,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,806 |
| Over three months through twelve months | $5,853,000 | 1,156 |
| Over one year through three years | $5,500,000 | 2,513 |
| Over three years through five years | $2,531,000 | 3,127 |
| Over five years through fifteen years | $16,222,000 | 2,043 |
| Over fifteen years | $26,688,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 1,171 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,426,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,595,000 | 1,683 |
| Over fifteen years | $28,195,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 918 |
| Over three years | $34,959,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $7,789,000 | 884 |
| Over one year through three years | $5,496,000 | 2,528 |
| Over three years through five years | $2,519,000 | 3,159 |
| Over five years through fifteen years | $15,219,000 | 2,146 |
| Over fifteen years | $27,029,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 1,077 |
| 2022-06-30 | Rank | |
| Total debt securities | $132,809,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,884,000 | 1,698 |
| Over fifteen years | $30,759,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,062 |
| Over three years | $39,148,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,958,000 | 1,269 |
| Over one year through three years | $7,825,000 | 2,070 |
| Over three years through five years | $624,000 | 3,900 |
| Over five years through fifteen years | $12,998,000 | 2,380 |
| Over fifteen years | $27,067,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,510 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,771,000 | 1,657 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,822,000 | 2,177 |
| Over fifteen years | $33,634,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,281 |
| Over three years | $33,986,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,970,000 | 1,722 |
| Over one year through three years | $3,944,000 | 2,476 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $13,158,000 | 2,411 |
| Over fifteen years | $23,071,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 1,998 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,993,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,144,000 | 1,767 |
| Over fifteen years | $33,099,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,271 |
| Over three years | $22,341,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $8,906,000 | 2,826 |
| Over fifteen years | $22,179,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,144 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,433,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,744,000 | 1,711 |
| Over fifteen years | $22,412,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,607 |
| Over three years | $13,247,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $8,117,000 | 2,908 |
| Over fifteen years | $17,446,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,879 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,172,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,293,000 | 1,643 |
| Over fifteen years | $17,646,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,011 |
| Over three years | $13,444,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| 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 | $6,427,000 | 3,062 |
| Over fifteen years | $15,357,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 2,969 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,094,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,834,000 | 1,778 |
| Over fifteen years | $17,189,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,799 |
| Over three years | $5,876,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| 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 | $6,142,000 | 2,997 |
| Over fifteen years | $13,516,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,708 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,296,000 | 2,484 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,435,000 | 1,665 |
| Over fifteen years | $10,954,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,762 |
| Over three years | $2,009,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,262 |
| Over three months through twelve months | $160,000 | 3,291 |
| Over one year through three years | $700,000 | 3,337 |
| Over three years through five years | $785,000 | 3,261 |
| Over five years through fifteen years | $8,769,000 | 2,445 |
| Over fifteen years | $11,229,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,583 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,682,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,673,000 | 1,516 |
| Over fifteen years | $12,901,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,621,000 | 1,390 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,242,000 | 2,029 |
| Over one year through three years | $760,000 | 3,298 |
| Over three years through five years | $785,000 | 3,232 |
| Over five years through fifteen years | $4,377,000 | 2,967 |
| Over fifteen years | $8,322,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,533 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,709,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,227,000 | 1,434 |
| Over fifteen years | $12,483,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,311,000 | 1,159 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,356 |
| Over three months through twelve months | $1,083,000 | 2,249 |
| Over one year through three years | $820,000 | 3,328 |
| Over three years through five years | $800,000 | 3,136 |
| Over five years through fifteen years | $4,793,000 | 2,843 |
| Over fifteen years | $7,030,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 1,447 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,190,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,705,000 | 1,510 |
| Over fifteen years | $13,689,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,899,000 | 963 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,244,000 | 2,270 |
| Over one year through three years | $820,000 | 3,390 |
| Over three years through five years | $800,000 | 3,178 |
| Over five years through fifteen years | $3,595,000 | 3,010 |
| Over fifteen years | $4,434,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,648 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,752,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $5,000 | 1,510 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,899,000 | 1,470 |
| Over fifteen years | $10,641,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 1,037 |
| Over three years | $2,845,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,158 |
| Over three months through twelve months | $160,000 | 3,632 |
| Over one year through three years | $1,616,000 | 2,966 |
| Over three years through five years | $795,000 | 3,319 |
| Over five years through fifteen years | $3,836,000 | 2,974 |
| Over fifteen years | $4,533,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,798,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,050,000 | 1,685 |
| Over fifteen years | $9,287,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 779 |
| Over three years | $696,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $2,611,000 | 2,596 |
| Over three years through five years | $795,000 | 3,386 |
| Over five years through fifteen years | $3,838,000 | 3,004 |
| Over fifteen years | $4,299,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,247,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $9,000 | 1,482 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,383,000 | 1,680 |
| Over fifteen years | $8,609,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,239,000 | 769 |
| Over three years | $3,315,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,851 |
| Over three months through twelve months | $340,000 | 3,461 |
| Over one year through three years | $2,688,000 | 2,680 |
| Over three years through five years | $785,000 | 3,502 |
| Over five years through fifteen years | $3,190,000 | 3,207 |
| Over fifteen years | $3,069,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,078 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,648,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $12,000 | 1,473 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,632,000 | 1,689 |
| Over fifteen years | $7,802,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 894 |
| Over three years | $8,093,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $962,000 | 2,850 |
| Over one year through three years | $1,689,000 | 3,262 |
| Over three years through five years | $1,776,000 | 2,968 |
| Over five years through fifteen years | $3,300,000 | 3,217 |
| Over fifteen years | $2,308,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,119 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,455,000 | 2,725 |
| 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 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,820,000 | 1,670 |
| Over fifteen years | $7,898,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,139 |
| Over three years | $9,058,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,220 |
| Over three months through twelve months | $624,000 | 3,161 |
| Over one year through three years | $2,751,000 | 2,767 |
| Over three years through five years | $1,733,000 | 3,083 |
| Over five years through fifteen years | $3,550,000 | 3,212 |
| Over fifteen years | $340,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,149 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,038,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,050,000 | 1,663 |
| Over fifteen years | $8,004,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,945 |
| Over three years | $11,260,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $956,000 | 2,866 |
| Over one year through three years | $2,752,000 | 2,806 |
| Over three years through five years | $1,721,000 | 3,143 |
| Over five years through fifteen years | $3,550,000 | 3,257 |
| Over fifteen years | $340,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,108 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,425,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $139,000 | 976 |
| Over three years through five years | $20,000 | 1,970 |
| Over five years through fifteen years | $7,408,000 | 1,652 |
| Over fifteen years | $8,365,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 1,918 |
| Over three years | $7,633,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,533 |
| Over three months through twelve months | $330,000 | 3,606 |
| Over one year through three years | $3,221,000 | 2,709 |
| Over three years through five years | $1,785,000 | 3,171 |
| Over five years through fifteen years | $3,595,000 | 3,308 |
| Over fifteen years | $395,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,641 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,564,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $187,000 | 930 |
| Over three years through five years | $31,000 | 1,805 |
| Over five years through fifteen years | $6,391,000 | 1,810 |
| Over fifteen years | $10,072,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,867 |
| Over three years | $7,993,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,697 |
| Over three months through twelve months | $445,000 | 3,467 |
| Over one year through three years | $3,224,000 | 2,696 |
| Over three years through five years | $1,789,000 | 3,172 |
| Over five years through fifteen years | $3,595,000 | 3,351 |
| Over fifteen years | $395,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,974,000 | 2,798 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $85,000 | 1,110 |
| Over three years through five years | $176,000 | 1,373 |
| Over five years through fifteen years | $8,241,000 | 1,564 |
| Over fifteen years | $9,070,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,968 |
| Over three years | $8,366,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,670 |
| Over three months through twelve months | $115,000 | 3,950 |
| Over one year through three years | $2,460,000 | 3,058 |
| Over three years through five years | $2,606,000 | 2,763 |
| Over five years through fifteen years | $3,646,000 | 3,404 |
| Over fifteen years | $635,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,912 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,158,000 | 3,029 |
| 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 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $105,000 | 1,065 |
| Over three years through five years | $156,000 | 1,410 |
| Over five years through fifteen years | $11,719,000 | 1,269 |
| Over fifteen years | $7,512,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,998 |
| Over three years | $5,439,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $230,000 | 3,771 |
| Over one year through three years | $2,957,000 | 2,839 |
| Over three years through five years | $2,102,000 | 3,081 |
| Over five years through fifteen years | $995,000 | 4,262 |
| Over fifteen years | $450,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,893 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,981,000 | 3,032 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $59,000 | 1,263 |
| Over three years through five years | $631,000 | 877 |
| Over five years through fifteen years | $12,902,000 | 1,207 |
| Over fifteen years | $3,386,000 | 1,742 |
| 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 | $4,148,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,637 |
| Over three months through twelve months | $115,000 | 4,002 |
| Over one year through three years | $6,944,000 | 1,795 |
| Over three years through five years | $3,175,000 | 2,658 |
| Over five years through fifteen years | $1,000,000 | 4,292 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,922 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,048,000 | 3,152 |
| Maturity 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 | $9,000 | 1,929 |
| Over one year through three years | $40,000 | 1,482 |
| Over three years through five years | $309,000 | 1,223 |
| Over five years through fifteen years | $12,962,000 | 1,215 |
| Over fifteen years | $3,503,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,367,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $230,000 | 3,805 |
| Over one year through three years | $5,951,000 | 2,006 |
| Over three years through five years | $2,177,000 | 3,175 |
| Over five years through fifteen years | $1,000,000 | 4,339 |
| Over fifteen years | $500,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,920 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,135,000 | 3,360 |
| Maturity 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 | $13,000 | 1,881 |
| Over one year through three years | $62,000 | 1,440 |
| Over three years through five years | $348,000 | 1,181 |
| Over five years through fifteen years | $11,554,000 | 1,305 |
| Over fifteen years | $3,627,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,559,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,588 |
| Over three months through twelve months | $115,000 | 3,910 |
| Over one year through three years | $2,947,000 | 2,946 |
| Over three years through five years | $2,240,000 | 3,079 |
| Over five years through fifteen years | $1,005,000 | 4,378 |
| Over fifteen years | $550,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,886 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,717,000 | 3,257 |
| Maturity 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 | $18,000 | 1,832 |
| Over three years through five years | $479,000 | 1,023 |
| Over five years through fifteen years | $11,373,000 | 1,321 |
| Over fifteen years | $3,925,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,867,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,204 |
| Over three months through twelve months | $230,000 | 3,636 |
| Over one year through three years | $2,955,000 | 2,951 |
| Over three years through five years | $2,252,000 | 3,095 |
| Over five years through fifteen years | $1,005,000 | 4,393 |
| Over fifteen years | $550,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,600 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,060,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $114,000 | 1,343 |
| Over three years through five years | $459,000 | 1,096 |
| Over five years through fifteen years | $11,951,000 | 1,316 |
| Over fifteen years | $3,165,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $5,134,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,330 |
| Over three months through twelve months | $1,126,000 | 2,330 |
| Over one year through three years | $2,466,000 | 3,134 |
| Over three years through five years | $2,735,000 | 2,967 |
| Over five years through fifteen years | $1,080,000 | 4,432 |
| Over fifteen years | $600,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,502 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,875,000 | 3,691 |
| Maturity 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 | $34,000 | 1,778 |
| Over three years through five years | $635,000 | 937 |
| Over five years through fifteen years | $11,418,000 | 1,384 |
| 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 | $0 | 2,770 |
| Over three years | $5,348,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,189,000 | 2,197 |
| Over one year through three years | $4,003,000 | 2,526 |
| Over three years through five years | $1,248,000 | 3,914 |
| 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 | $1,189,000 | 2,550 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,513,000 | 3,674 |
| Maturity 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 | $42,000 | 1,782 |
| Over three years through five years | $374,000 | 1,116 |
| Over five years through fifteen years | $10,063,000 | 1,515 |
| 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 | $0 | 2,780 |
| Over three years | $5,443,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,505 |
| Over three months through twelve months | $1,197,000 | 2,068 |
| Over one year through three years | $3,981,000 | 2,487 |
| Over three years through five years | $2,492,000 | 3,210 |
| Over five years through fifteen years | $761,000 | 4,726 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,358 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,506,000 | 3,609 |
| Maturity 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 | $51,000 | 1,763 |
| Over three years through five years | $419,000 | 1,084 |
| Over five years through fifteen years | $10,698,000 | 1,471 |
| 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 | $0 | 2,836 |
| Over three years | $5,705,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $330,000 | 3,274 |
| Over one year through three years | $4,039,000 | 2,441 |
| Over three years through five years | $4,502,000 | 2,521 |
| Over five years through fifteen years | $762,000 | 4,825 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,586 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,050,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $240,000 | 1,402 |
| Over five years through fifteen years | $11,579,000 | 1,432 |
| 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 | $0 | 2,845 |
| Over three years | $5,915,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,710 |
| Over three months through twelve months | $215,000 | 3,591 |
| Over one year through three years | $4,449,000 | 2,306 |
| Over three years through five years | $4,774,000 | 2,483 |
| Over five years through fifteen years | $764,000 | 4,908 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,698 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,895,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $75,000 | 1,552 |
| Over three years through five years | $180,000 | 1,632 |
| Over five years through fifteen years | $12,495,000 | 1,385 |
| 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 | $0 | 2,853 |
| Over three years | $6,202,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $110,000 | 3,897 |
| Over one year through three years | $3,296,000 | 2,623 |
| Over three years through five years | $5,289,000 | 2,330 |
| Over five years through fifteen years | $248,000 | 5,223 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,407,000 | 3,836 |
| Maturity 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 | $85,000 | 1,489 |
| Over three years through five years | $204,000 | 1,677 |
| Over five years through fifteen years | $10,834,000 | 1,563 |
| 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 | $0 | 2,868 |
| Over three years | $6,325,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $105,000 | 3,879 |
| Over one year through three years | $1,294,000 | 3,622 |
| Over three years through five years | $6,237,000 | 2,058 |
| Over five years through fifteen years | $323,000 | 5,267 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,147 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,075,000 | 4,028 |
| Maturity 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 | $322,000 | 1,532 |
| Over five years through fifteen years | $10,323,000 | 1,647 |
| 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 | $0 | 2,889 |
| Over three years | $6,474,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $105,000 | 3,922 |
| Over one year through three years | $1,302,000 | 3,552 |
| Over three years through five years | $5,226,000 | 2,296 |
| Over five years through fifteen years | $323,000 | 5,404 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,221 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,334,000 | 3,894 |
| Maturity 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 | $370,000 | 1,524 |
| Over five years through fifteen years | $10,990,000 | 1,591 |
| 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 | $0 | 2,931 |
| Over three years | $6,751,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,141 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $1,305,000 | 3,482 |
| Over three years through five years | $5,220,000 | 2,249 |
| Over five years through fifteen years | $398,000 | 5,460 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,441 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,762,000 | 3,886 |
| Maturity 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 | $133,000 | 2,110 |
| Over five years through fifteen years | $10,761,000 | 1,598 |
| 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 | $0 | 2,939 |
| Over three years | $6,917,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,299,000 | 2,104 |
| Over one year through three years | $1,313,000 | 3,485 |
| Over three years through five years | $6,189,000 | 1,911 |
| Over five years through fifteen years | $150,000 | 5,623 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,536 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,538,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $148,000 | 2,136 |
| Over five years through fifteen years | $11,335,000 | 1,513 |
| 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 | $0 | 2,995 |
| Over three years | $6,073,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,105 |
| Over three months through twelve months | $1,248,000 | 2,203 |
| Over one year through three years | $1,311,000 | 3,532 |
| Over three years through five years | $7,158,000 | 1,671 |
| Over five years through fifteen years | $220,000 | 5,612 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,611 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,174,000 | 3,894 |
| Maturity 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 | $160,000 | 2,108 |
| Over five years through fifteen years | $10,868,000 | 1,533 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,334,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $95,000 | 4,238 |
| Over one year through three years | $220,000 | 4,936 |
| Over three years through five years | $7,305,000 | 1,613 |
| Over five years through fifteen years | $1,191,000 | 5,164 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,798 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,355,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $177,000 | 1,979 |
| Over five years through fifteen years | $11,775,000 | 1,406 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,545,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $1,047,000 | 2,508 |
| Over one year through three years | $210,000 | 4,972 |
| Over three years through five years | $9,295,000 | 1,281 |
| Over five years through fifteen years | $1,252,000 | 5,124 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,886 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,993,000 | 3,445 |
| Maturity 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $188,000 | 1,825 |
| Over five years through fifteen years | $12,945,000 | 1,326 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $5,858,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,099,000 | 2,471 |
| Over one year through three years | $210,000 | 5,020 |
| Over three years through five years | $10,410,000 | 1,135 |
| Over five years through fifteen years | $3,279,000 | 4,386 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,893 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,109,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $205,000 | 1,659 |
| Over five years through fifteen years | $13,860,000 | 1,255 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,967,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,200 |
| Over three months through twelve months | $1,056,000 | 2,548 |
| Over one year through three years | $200,000 | 5,054 |
| Over three years through five years | $10,426,000 | 1,063 |
| Over five years through fifteen years | $4,346,000 | 4,018 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,384,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $169,000 | 1,672 |
| Over five years through fifteen years | $19,220,000 | 1,040 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $95,000 | 4,398 |
| Over one year through three years | $1,207,000 | 3,696 |
| Over three years through five years | $12,317,000 | 935 |
| Over five years through fifteen years | $2,358,000 | 4,670 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,574 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,689,000 | 2,990 |
| Maturity 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 | $28,000 | 2,211 |
| Over three years through five years | $182,000 | 1,602 |
| Over five years through fifteen years | $20,462,000 | 1,016 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,175 |
| Over three months through twelve months | $2,050,000 | 1,824 |
| Over one year through three years | $1,202,000 | 3,748 |
| Over three years through five years | $14,310,000 | 845 |
| Over five years through fifteen years | $4,415,000 | 3,927 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,130 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,008,000 | 4,113 |
| Maturity 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 | $34,000 | 2,269 |
| Over three years through five years | $195,000 | 1,553 |
| Over five years through fifteen years | $11,820,000 | 1,581 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,096,000 | 1,745 |
| Over one year through three years | $1,203,000 | 3,769 |
| Over three years through five years | $9,250,000 | 1,313 |
| Over five years through fifteen years | $410,000 | 5,704 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,099 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,789,000 | 4,363 |
| Maturity 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 | $51,000 | 1,953 |
| Over three years through five years | $221,000 | 1,323 |
| Over five years through fifteen years | $10,512,000 | 1,550 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,888 |
| Over three months through twelve months | $2,056,000 | 1,703 |
| Over one year through three years | $1,197,000 | 3,600 |
| Over three years through five years | $7,237,000 | 1,490 |
| Over five years through fifteen years | $470,000 | 5,272 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 1,971 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,596,000 | 4,515 |
| Maturity 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 | $51,000 | 2,018 |
| Over three years through five years | $268,000 | 1,283 |
| Over five years through fifteen years | $10,291,000 | 1,483 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,105,000 | 1,629 |
| Over one year through three years | $3,200,000 | 2,401 |
| Over three years through five years | $3,211,000 | 2,546 |
| Over five years through fifteen years | $470,000 | 5,305 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 1,982 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,786,000 | 4,132 |
| Maturity 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 | $52,000 | 2,064 |
| Over three years through five years | $285,000 | 1,262 |
| Over five years through fifteen years | $10,964,000 | 1,349 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $1,495,000 | 2,038 |
| Over one year through three years | $5,207,000 | 1,845 |
| Over three years through five years | $5,218,000 | 2,004 |
| Over five years through fifteen years | $530,000 | 5,248 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,327 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,232,000 | 4,071 |
| Maturity 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 | $56,000 | 2,030 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,777,000 | 1,273 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,530,000 | 1,924 |
| Over one year through three years | $5,163,000 | 1,912 |
| Over three years through five years | $6,176,000 | 1,756 |
| Over five years through fifteen years | $530,000 | 5,265 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,379 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,186,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $76,000 | 2,039 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,694,000 | 1,099 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,485,000 | 1,982 |
| Over one year through three years | $5,176,000 | 1,841 |
| Over three years through five years | $6,170,000 | 1,617 |
| Over five years through fifteen years | $585,000 | 5,199 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,486 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,174,000 | 4,912 |
| Maturity 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 | $88,000 | 1,998 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,997,000 | 1,491 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,142 |
| Over three months through twelve months | $1,079,000 | 2,275 |
| Over one year through three years | $1,208,000 | 3,854 |
| Over three years through five years | $4,212,000 | 2,072 |
| Over five years through fifteen years | $585,000 | 5,241 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,067 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,193,000 | 4,111 |
| Maturity 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 | $87,000 | 2,202 |
| Over five years through fifteen years | $7,561,000 | 1,370 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,454 |
| Over three months through twelve months | $1,012,000 | 2,579 |
| Over one year through three years | $2,671,000 | 2,850 |
| Over three years through five years | $6,715,000 | 1,486 |
| Over five years through fifteen years | $2,144,000 | 4,446 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,755 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,688,000 | 3,914 |
| Maturity 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 | $100,000 | 2,327 |
| Over five years through fifteen years | $8,027,000 | 1,317 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,035,000 | 1,308 |
| Over one year through three years | $7,502,000 | 1,496 |
| Over three years through five years | $4,509,000 | 2,057 |
| Over five years through fifteen years | $1,515,000 | 4,741 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,826 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,713,000 | 4,195 |
| Maturity 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 | $122,000 | 2,336 |
| Over five years through fifteen years | $8,508,000 | 1,282 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,966 |
| Over three months through twelve months | $3,058,000 | 1,358 |
| Over one year through three years | $5,015,000 | 1,973 |
| Over three years through five years | $2,993,000 | 2,585 |
| Over five years through fifteen years | $1,008,000 | 5,027 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,509 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,695,000 | 4,666 |
| Maturity 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 | $147,000 | 2,392 |
| Over five years through fifteen years | $6,368,000 | 1,600 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,069,000 | 1,340 |
| Over one year through three years | $6,079,000 | 1,673 |
| Over three years through five years | $1,014,000 | 4,168 |
| Over five years through fifteen years | $1,018,000 | 5,036 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,250,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $184,000 | 2,376 |
| Over five years through fifteen years | $6,820,000 | 1,539 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,030,000 | 2,727 |
| Over one year through three years | $8,187,000 | 1,327 |
| Over three years through five years | $1,006,000 | 4,117 |
| Over five years through fifteen years | $1,023,000 | 4,980 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,733,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $248,000 | 2,235 |
| Over five years through fifteen years | $6,246,000 | 1,638 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,034,000 | 2,739 |
| Over one year through three years | $6,153,000 | 1,615 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,052,000 | 3,906 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,570 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,916,000 | 4,785 |
| Maturity 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 | $270,000 | 2,205 |
| Over five years through fifteen years | $6,447,000 | 1,578 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,508 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,113,000 | 2,166 |
| Over three years through five years | $3,064,000 | 2,539 |
| Over five years through fifteen years | $1,016,000 | 4,979 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,702 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,975,000 | 5,329 |
| Maturity 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 | $271,000 | 2,138 |
| Over five years through fifteen years | $5,616,000 | 1,665 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,003,000 | 2,042 |
| Over one year through three years | $1,024,000 | 4,344 |
| Over three years through five years | $3,044,000 | 2,582 |
| Over five years through fifteen years | $1,017,000 | 4,999 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,703 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,745,000 | 4,680 |
| Maturity 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 | $6,098,000 | 1,570 |
| 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 | $2,506,000 | 1,431 |
| Over three months through twelve months | $2,015,000 | 2,154 |
| Over one year through three years | $2,029,000 | 3,397 |
| Over three years through five years | $4,070,000 | 2,102 |
| Over five years through fifteen years | $1,027,000 | 5,072 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,683 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,254,000 | 5,022 |
| Maturity 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 | $4,510,000 | 1,814 |
| 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 | $3,539,000 | 1,611 |
| Over one year through three years | $2,051,000 | 3,509 |
| Over three years through five years | $4,114,000 | 2,047 |
| Over five years through fifteen years | $1,040,000 | 5,091 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,329 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,617,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,474,000 | 2,227 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,537 |
| Over three months through twelve months | $2,507,000 | 2,796 |
| Over one year through three years | $3,037,000 | 3,484 |
| Over three years through five years | $2,036,000 | 3,437 |
| Over five years through fifteen years | $3,062,000 | 3,851 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,715 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,602,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,538,000 | 2,073 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $3,993,000 | 2,155 |
| Over one year through three years | $3,016,000 | 3,892 |
| Over three years through five years | $2,016,000 | 3,597 |
| Over five years through fifteen years | $3,039,000 | 3,794 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,445 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,533,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,625,000 | 2,452 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $2,485,000 | 3,135 |
| Over one year through three years | $4,468,000 | 3,240 |
| Over three years through five years | $1,977,000 | 3,738 |
| Over five years through fifteen years | $2,980,000 | 3,782 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 3,151 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,747,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,771,000 | 2,348 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,476,000 | 2,488 |
| Over one year through three years | $3,486,000 | 3,857 |
| Over three years through five years | $1,996,000 | 3,734 |
| Over five years through fifteen years | $3,018,000 | 3,683 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 3,162 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,184,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,867,000 | 2,313 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $2,254,000 | 3,350 |
| Over one year through three years | $3,638,000 | 3,901 |
| Over three years through five years | $1,304,000 | 4,459 |
| Over five years through fifteen years | $4,126,000 | 3,187 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 2,802 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,383,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,912,000 | 2,317 |
| 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 | $4,166,000 | 1,378 |
| Over three months through twelve months | $4,223,000 | 2,126 |
| Over one year through three years | $1,652,000 | 5,463 |
| Over three years through five years | $1,303,000 | 4,521 |
| Over five years through fifteen years | $4,127,000 | 3,129 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,403,000 | 1,863 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,547,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $933,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,733 |
| Over three months through twelve months | $6,111,000 | 1,697 |
| Over one year through three years | $3,830,000 | 4,027 |
| Over three years through five years | $1,069,000 | 4,734 |
| Over five years through fifteen years | $4,072,000 | 3,057 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,643,000 | 1,631 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,496,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,824 |
| Over three months through twelve months | $8,612,000 | 1,221 |
| Over one year through three years | $3,845,000 | 4,050 |
| Over three years through five years | $91,000 | 6,255 |
| Over five years through fifteen years | $1,701,000 | 4,148 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,859,000 | 1,457 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,060,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,589 |
| Over three months through twelve months | $7,914,000 | 1,265 |
| Over one year through three years | $4,839,000 | 3,584 |
| Over three years through five years | $1,085,000 | 4,772 |
| Over five years through fifteen years | $89,000 | 5,906 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,047,000 | 1,437 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,052,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $4,924,000 | 1,677 |
| Over one year through three years | $8,959,000 | 2,279 |
| Over three years through five years | $1,082,000 | 4,864 |
| Over five years through fifteen years | $89,000 | 5,995 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,813 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,859,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,236 |
| Over three months through twelve months | $3,356,000 | 2,100 |
| Over one year through three years | $8,300,000 | 2,393 |
| Over three years through five years | $1,206,000 | 4,860 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,567 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,353,000 | 5,346 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,673 |
| Over three months through twelve months | $5,107,000 | 1,395 |
| Over one year through three years | $8,264,000 | 2,371 |
| Over three years through five years | $986,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 1,553 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,833,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $4,974,000 | 1,339 |
| Over one year through three years | $7,867,000 | 2,381 |
| Over three years through five years | $990,000 | 5,341 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 1,547 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,224,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,199 |
| Over three months through twelve months | $3,018,000 | 1,821 |
| Over one year through three years | $8,910,000 | 2,091 |
| Over three years through five years | $994,000 | 5,483 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,789 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,614,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $2,320,000 | 2,177 |
| Over one year through three years | $9,201,000 | 1,972 |
| Over three years through five years | $1,091,000 | 5,420 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 2,111 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,332,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,334 |
| Over three months through twelve months | $3,394,000 | 1,687 |
| Over one year through three years | $6,323,000 | 2,518 |
| Over three years through five years | $1,110,000 | 5,279 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 1,719 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,404,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,458 |
| Over three months through twelve months | $3,929,000 | 1,596 |
| Over one year through three years | $7,968,000 | 2,138 |
| Over three years through five years | $200,000 | 6,661 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,660 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,368,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,890,000 | 1,600 |
| Over one year through three years | $9,278,000 | 1,771 |
| Over three years through five years | $200,000 | 6,638 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 2,200 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,879,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,304 |
| Over three months through twelve months | $2,848,000 | 2,217 |
| Over one year through three years | $8,023,000 | 1,988 |
| Over three years through five years | $735,000 | 5,658 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,581 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,922,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,179 |
| Over three months through twelve months | $4,633,000 | 1,417 |
| Over one year through three years | $9,546,000 | 1,760 |
| Over three years through five years | $235,000 | 6,528 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 1,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,561,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,131 |
| Over three months through twelve months | $4,876,000 | 1,312 |
| Over one year through three years | $7,620,000 | 2,205 |
| Over three years through five years | $434,000 | 6,212 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 1,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,347,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,412 |
| Over three months through twelve months | $6,023,000 | 960 |
| Over one year through three years | $6,554,000 | 2,318 |
| Over three years through five years | $265,000 | 6,681 |
| Over five years through fifteen years | $200,000 | 6,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 1,218 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,878,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,596 |
| Over three months through twelve months | $4,064,000 | 1,837 |
| Over one year through three years | $5,868,000 | 3,002 |
| Over three years through five years | $162,000 | 7,291 |
| Over five years through fifteen years | $450,000 | 6,143 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 2,065 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,417,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,717 |
| Over three months through twelve months | $2,280,000 | 2,728 |
| Over one year through three years | $5,334,000 | 2,990 |
| Over three years through five years | $279,000 | 7,432 |
| Over five years through fifteen years | $464,000 | 6,486 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 2,849 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,648,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,820 |
| Over three months through twelve months | $3,076,000 | 2,554 |
| Over one year through three years | $2,775,000 | 4,423 |
| Over three years through five years | $150,000 | 7,622 |
| Over five years through fifteen years | $593,000 | 6,341 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 2,171 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,552,000 | 7,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 3,811 |
| Over three months through twelve months | $3,062,000 | 3,255 |
| Over one year through three years | $4,253,000 | 4,163 |
| Over three years through five years | $131,000 | 7,940 |
| Over five years through fifteen years | $899,000 | 5,689 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 3,488 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,665,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 2,644 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,022,000 | 7,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 3,520 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,582,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 4,203 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,936,000 | 8,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 4,360 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,451,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 3,153 |