Home > Whidbey Island Bank > Total Debt Securities
Whidbey Island Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $447,560,000 | 338 |
| Maturity 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 | $5,086,000 | 342 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $168,960,000 | 155 |
| Over fifteen years | $22,668,000 | 587 |
| 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 | $52,980,000 | 378 |
| Other debt securities | ||
| Three months or less | $11,494,000 | 565 |
| Over three months through twelve months | $3,773,000 | 1,026 |
| Over one year through three years | $51,882,000 | 218 |
| Over three years through five years | $47,547,000 | 274 |
| Over five years through fifteen years | $61,929,000 | 580 |
| Over fifteen years | $21,241,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,250 |
| 2013-12-31 | Rank | |
| Total debt securities | $430,649,000 | 357 |
| Maturity 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 | $5,431,000 | 348 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $152,672,000 | 170 |
| Over fifteen years | $22,686,000 | 581 |
| 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 | $54,145,000 | 364 |
| Other debt securities | ||
| Three months or less | $12,944,000 | 522 |
| Over three months through twelve months | $4,320,000 | 983 |
| Over one year through three years | $46,990,000 | 245 |
| Over three years through five years | $52,010,000 | 239 |
| Over five years through fifteen years | $57,615,000 | 630 |
| Over fifteen years | $21,815,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 970 |
| 2013-09-30 | Rank | |
| Total debt securities | $398,362,000 | 382 |
| Maturity 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 | $5,930,000 | 343 |
| Over three years through five years | $25,000 | 2,597 |
| Over five years through fifteen years | $139,250,000 | 173 |
| Over fifteen years | $23,614,000 | 578 |
| 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 | $35,738,000 | 462 |
| Other debt securities | ||
| Three months or less | $12,163,000 | 544 |
| Over three months through twelve months | $2,549,000 | 1,455 |
| Over one year through three years | $37,447,000 | 302 |
| Over three years through five years | $58,984,000 | 198 |
| Over five years through fifteen years | $60,428,000 | 596 |
| Over fifteen years | $22,234,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,396 |
| 2013-06-30 | Rank | |
| Total debt securities | $384,194,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,457,000 | 326 |
| Over three years through five years | $28,000 | 2,470 |
| Over five years through fifteen years | $130,629,000 | 181 |
| Over fifteen years | $24,466,000 | 572 |
| 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 | $26,854,000 | 514 |
| Other debt securities | ||
| Three months or less | $12,721,000 | 505 |
| Over three months through twelve months | $3,990,000 | 1,121 |
| Over one year through three years | $22,030,000 | 503 |
| Over three years through five years | $73,109,000 | 145 |
| Over five years through fifteen years | $60,691,000 | 581 |
| Over fifteen years | $23,214,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $392,346,000 | 385 |
| Maturity 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 | $10,000 | 2,524 |
| Over one year through three years | $7,075,000 | 283 |
| Over three years through five years | $33,000 | 2,284 |
| Over five years through fifteen years | $132,041,000 | 184 |
| Over fifteen years | $26,142,000 | 559 |
| 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 | $23,496,000 | 537 |
| Other debt securities | ||
| Three months or less | $10,915,000 | 586 |
| Over three months through twelve months | $5,517,000 | 861 |
| Over one year through three years | $17,073,000 | 660 |
| Over three years through five years | $69,180,000 | 157 |
| Over five years through fifteen years | $76,335,000 | 437 |
| Over fifteen years | $24,529,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,151 |
| 2012-12-31 | Rank | |
| Total debt securities | $370,975,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $7,443,000 | 263 |
| Over five years through fifteen years | $139,145,000 | 177 |
| Over fifteen years | $21,814,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,064,000 | 1,156 |
| Over three years | $4,981,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $20,494,000 | 334 |
| Over three months through twelve months | $3,447,000 | 1,245 |
| Over one year through three years | $17,322,000 | 652 |
| Over three years through five years | $64,106,000 | 159 |
| Over five years through fifteen years | $57,949,000 | 580 |
| Over fifteen years | $25,188,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,528,000 | 540 |
| 2012-09-30 | Rank | |
| Total debt securities | $351,866,000 | 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 | 2,637 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $7,651,000 | 265 |
| Over five years through fifteen years | $146,326,000 | 178 |
| Over fifteen years | $20,110,000 | 686 |
| 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 | $14,510,000 | 741 |
| Other debt securities | ||
| Three months or less | $24,059,000 | 286 |
| Over three months through twelve months | $12,186,000 | 391 |
| Over one year through three years | $17,762,000 | 642 |
| Over three years through five years | $52,610,000 | 197 |
| Over five years through fifteen years | $50,882,000 | 622 |
| Over fifteen years | $5,740,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,789,000 | 277 |
| 2012-06-30 | Rank | |
| Total debt securities | $320,672,000 | 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 | 2,578 |
| Over three months through twelve months | $43,000 | 2,260 |
| Over one year through three years | $39,000 | 2,133 |
| Over three years through five years | $8,028,000 | 261 |
| Over five years through fifteen years | $134,041,000 | 192 |
| Over fifteen years | $7,005,000 | 1,429 |
| 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 | $9,627,000 | 967 |
| Other debt securities | ||
| Three months or less | $15,865,000 | 385 |
| Over three months through twelve months | $22,623,000 | 210 |
| Over one year through three years | $14,607,000 | 787 |
| Over three years through five years | $62,623,000 | 160 |
| Over five years through fifteen years | $44,416,000 | 706 |
| Over fifteen years | $1,755,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,170,000 | 248 |
| 2012-03-31 | Rank | |
| Total debt securities | $318,690,000 | 486 |
| Maturity 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 | $44,000 | 2,154 |
| Over one year through three years | $47,000 | 2,179 |
| Over three years through five years | $8,366,000 | 243 |
| Over five years through fifteen years | $125,883,000 | 210 |
| Over fifteen years | $6,928,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,799,000 | 1,105 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $22,662,000 | 269 |
| Over three months through twelve months | $28,281,000 | 177 |
| Over one year through three years | $9,267,000 | 1,191 |
| Over three years through five years | $66,522,000 | 162 |
| Over five years through fifteen years | $39,199,000 | 820 |
| Over fifteen years | $1,692,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,359,000 | 167 |
| 2011-12-31 | Rank | |
| Total debt securities | $293,949,000 | 511 |
| Maturity 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 | $44,000 | 1,877 |
| Over one year through three years | $66,000 | 1,873 |
| Over three years through five years | $8,499,000 | 204 |
| Over five years through fifteen years | $104,992,000 | 206 |
| Over fifteen years | $3,797,000 | 1,626 |
| 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 | $12,351,000 | 376 |
| Over three months through twelve months | $35,537,000 | 144 |
| Over one year through three years | $21,822,000 | 520 |
| Over three years through five years | $66,551,000 | 143 |
| Over five years through fifteen years | $38,645,000 | 739 |
| Over fifteen years | $1,645,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,645,000 | 187 |
| 2011-09-30 | Rank | |
| Total debt securities | $274,729,000 | 535 |
| Maturity 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 | $121,000 | 1,715 |
| Over three years through five years | $8,781,000 | 201 |
| Over five years through fifteen years | $84,322,000 | 226 |
| Over fifteen years | $4,184,000 | 1,505 |
| 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 | $21,268,000 | 243 |
| Over three months through twelve months | $28,207,000 | 177 |
| Over one year through three years | $31,851,000 | 367 |
| Over three years through five years | $56,186,000 | 154 |
| Over five years through fifteen years | $37,545,000 | 713 |
| Over fifteen years | $2,264,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,617,000 | 183 |
| 2011-06-30 | Rank | |
| Total debt securities | $183,146,000 | 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 | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $145,000 | 1,709 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $78,000 | 4,243 |
| Over fifteen years | $2,212,000 | 1,954 |
| 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 | $2,932,000 | 1,067 |
| Over three months through twelve months | $38,292,000 | 132 |
| Over one year through three years | $39,401,000 | 306 |
| Over three years through five years | $67,547,000 | 141 |
| Over five years through fifteen years | $31,016,000 | 934 |
| Over fifteen years | $1,516,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,623,000 | 221 |
| 2011-03-31 | Rank | |
| Total debt securities | $180,004,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,425 |
| Over three months through twelve months | $36,000 | 2,173 |
| Over one year through three years | $158,000 | 1,695 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $88,000 | 4,189 |
| Over fifteen years | $663,000 | 2,669 |
| 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 | $6,005,000 | 666 |
| Over three months through twelve months | $26,534,000 | 181 |
| Over one year through three years | $51,778,000 | 245 |
| Over three years through five years | $67,163,000 | 155 |
| Over five years through fifteen years | $25,951,000 | 1,097 |
| Over fifteen years | $1,448,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,800,000 | 294 |
| 2010-12-31 | Rank | |
| Total debt securities | $196,224,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $296,000 | 1,531 |
| Over one year through three years | $170,000 | 1,759 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $99,000 | 4,045 |
| Over fifteen years | $673,000 | 2,691 |
| 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 | $27,561,000 | 189 |
| Over one year through three years | $60,797,000 | 199 |
| Over three years through five years | $79,060,000 | 124 |
| Over five years through fifteen years | $26,142,000 | 1,023 |
| Over fifteen years | $1,426,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,908,000 | 370 |
| 2010-09-30 | Rank | |
| Total debt securities | $196,398,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $344,000 | 1,468 |
| Over one year through three years | $227,000 | 1,625 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $109,000 | 3,998 |
| Over fifteen years | $685,000 | 2,710 |
| 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 | $1,029,000 | 2,076 |
| Over three months through twelve months | $9,058,000 | 489 |
| Over one year through three years | $76,177,000 | 164 |
| Over three years through five years | $76,143,000 | 118 |
| Over five years through fifteen years | $30,198,000 | 848 |
| Over fifteen years | $2,398,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 864 |
| 2010-06-30 | Rank | |
| Total debt securities | $151,999,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $686,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $6,634,000 | 648 |
| Over one year through three years | $79,833,000 | 160 |
| Over three years through five years | $50,220,000 | 171 |
| Over five years through fifteen years | $14,626,000 | 1,742 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 948 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,217,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $666,000 | 2,867 |
| 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 | $533,000 | 3,343 |
| Over one year through three years | $48,959,000 | 245 |
| Over three years through five years | $33,095,000 | 269 |
| Over five years through fifteen years | $12,964,000 | 1,906 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,025 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,833,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $666,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $537,000 | 3,388 |
| Over one year through three years | $32,195,000 | 368 |
| Over three years through five years | $34,473,000 | 226 |
| Over five years through fifteen years | $12,962,000 | 1,845 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,203,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $807,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 1,981 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $17,314,000 | 649 |
| Over three years through five years | $27,989,000 | 273 |
| Over five years through fifteen years | $8,116,000 | 2,569 |
| Over fifteen years | $886,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,324 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,739,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $1,099,000 | 2,625 |
| Over one year through three years | $9,272,000 | 1,184 |
| Over three years through five years | $12,954,000 | 628 |
| Over five years through fifteen years | $6,895,000 | 2,755 |
| Over fifteen years | $509,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,391 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,481,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,486 |
| Over three months through twelve months | $2,121,000 | 1,730 |
| Over one year through three years | $5,264,000 | 1,819 |
| Over three years through five years | $8,115,000 | 1,052 |
| Over five years through fifteen years | $3,504,000 | 3,730 |
| Over fifteen years | $507,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,949 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,798,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,109,000 | 1,458 |
| Over one year through three years | $5,288,000 | 1,801 |
| Over three years through five years | $7,073,000 | 1,235 |
| Over five years through fifteen years | $1,777,000 | 4,530 |
| Over fifteen years | $511,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,019 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,781,000 | 5,690 |
| Maturity 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 | $53,000 | 2,517 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,683 |
| Over three months through twelve months | $1,985,000 | 2,085 |
| Over one year through three years | $2,166,000 | 3,209 |
| Over three years through five years | $3,865,000 | 2,170 |
| Over five years through fifteen years | $1,865,000 | 4,514 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 2,184 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,310,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $59,000 | 2,538 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,824,000 | 2,323 |
| Over one year through three years | $3,197,000 | 2,606 |
| Over three years through five years | $3,854,000 | 2,211 |
| Over five years through fifteen years | $1,875,000 | 4,579 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,627 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,495,000 | 5,438 |
| Maturity 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 | $71,000 | 2,524 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,201 |
| Over three months through twelve months | $1,358,000 | 3,088 |
| Over one year through three years | $3,157,000 | 2,707 |
| Over three years through five years | $3,988,000 | 2,111 |
| Over five years through fifteen years | $2,416,000 | 4,284 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 2,648 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,832,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $78,000 | 2,975 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,849,000 | 2,618 |
| Over one year through three years | $4,116,000 | 2,891 |
| Over three years through five years | $4,401,000 | 2,049 |
| Over five years through fifteen years | $2,388,000 | 4,144 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 3,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,908,000 | 4,856 |
| Maturity 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 | $83,000 | 2,970 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 2,063 |
| Over three months through twelve months | $2,996,000 | 2,660 |
| Over one year through three years | $4,404,000 | 3,132 |
| Over three years through five years | $4,493,000 | 2,170 |
| Over five years through fifteen years | $2,727,000 | 3,947 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 2,369 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,018,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,531 |
| Over three months through twelve months | $3,687,000 | 2,407 |
| Over one year through three years | $4,866,000 | 3,081 |
| Over three years through five years | $4,969,000 | 2,030 |
| Over five years through fifteen years | $3,103,000 | 3,722 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,870 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,747,000 | 4,922 |
| Maturity 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 | $96,000 | 2,901 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,774 |
| Over three months through twelve months | $2,508,000 | 3,098 |
| Over one year through three years | $6,368,000 | 2,576 |
| Over three years through five years | $3,518,000 | 2,662 |
| Over five years through fifteen years | $2,952,000 | 3,735 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 3,003 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,790,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $101,000 | 2,946 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $3,813,000 | 2,403 |
| Over one year through three years | $6,349,000 | 2,697 |
| Over three years through five years | $3,008,000 | 3,020 |
| Over five years through fifteen years | $2,522,000 | 3,866 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 2,591 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,513,000 | 4,893 |
| Maturity 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 | $105,000 | 2,943 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,995 |
| Over three months through twelve months | $2,605,000 | 3,011 |
| Over one year through three years | $8,016,000 | 2,366 |
| Over three years through five years | $3,111,000 | 3,018 |
| Over five years through fifteen years | $2,291,000 | 3,929 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,888 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,944,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $112,000 | 2,947 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,391 |
| Over three months through twelve months | $3,675,000 | 2,548 |
| Over one year through three years | $6,380,000 | 2,900 |
| Over three years through five years | $2,076,000 | 3,747 |
| Over five years through fifteen years | $2,274,000 | 3,821 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,102,000 | 1,887 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,013,000 | 4,690 |
| Maturity 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 | $119,000 | 2,869 |
| 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 | $995,000 | 3,249 |
| Over three months through twelve months | $5,790,000 | 1,804 |
| Over one year through three years | $7,725,000 | 2,598 |
| Over three years through five years | $2,093,000 | 3,782 |
| Over five years through fifteen years | $2,291,000 | 3,761 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 2,015 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,077,000 | 4,700 |
| Maturity 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 | $128,000 | 3,212 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,787,000 | 1,730 |
| Over one year through three years | $8,743,000 | 2,363 |
| Over three years through five years | $2,104,000 | 3,761 |
| Over five years through fifteen years | $2,315,000 | 3,768 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 2,132 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,888,000 | 4,719 |
| Maturity 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 | $144,000 | 3,231 |
| 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 | $3,423,000 | 1,238 |
| Over three months through twelve months | $4,399,000 | 1,818 |
| Over one year through three years | $7,125,000 | 2,739 |
| Over three years through five years | $2,648,000 | 3,481 |
| Over five years through fifteen years | $1,149,000 | 4,621 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,822,000 | 1,423 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,225,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $170,000 | 3,180 |
| 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 | $701,000 | 2,989 |
| Over three months through twelve months | $4,420,000 | 1,754 |
| Over one year through three years | $8,563,000 | 2,331 |
| Over three years through five years | $2,656,000 | 3,593 |
| Over five years through fifteen years | $1,715,000 | 4,260 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,872 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,555,000 | 4,861 |
| Maturity 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 | $192,000 | 3,124 |
| 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 | $321,000 | 3,940 |
| Over three months through twelve months | $4,139,000 | 1,697 |
| Over one year through three years | $8,579,000 | 2,295 |
| Over three years through five years | $3,618,000 | 3,090 |
| Over five years through fifteen years | $1,706,000 | 4,292 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 2,024 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,800,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $220,000 | 3,066 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,484,000 | 1,438 |
| Over one year through three years | $8,677,000 | 2,168 |
| Over three years through five years | $3,684,000 | 3,077 |
| Over five years through fifteen years | $1,735,000 | 4,365 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,923 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,565,000 | 4,846 |
| Maturity 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 | $247,000 | 2,973 |
| 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 | $1,112,000 | 2,342 |
| Over three months through twelve months | $1,037,000 | 3,357 |
| Over one year through three years | $9,582,000 | 1,972 |
| Over three years through five years | $4,519,000 | 2,777 |
| Over five years through fifteen years | $2,068,000 | 4,243 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,779 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,755,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $293,000 | 2,903 |
| 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 | $330,000 | 3,858 |
| Over three months through twelve months | $1,455,000 | 2,953 |
| Over one year through three years | $9,800,000 | 1,877 |
| Over three years through five years | $4,879,000 | 2,774 |
| Over five years through fifteen years | $1,998,000 | 4,439 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,112 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,577,000 | 3,915 |
| Maturity 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 | $364,000 | 2,745 |
| 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 | $1,174,000 | 2,631 |
| Over three months through twelve months | $1,436,000 | 3,047 |
| Over one year through three years | $10,107,000 | 1,701 |
| Over three years through five years | $8,055,000 | 1,760 |
| Over five years through fifteen years | $5,441,000 | 2,911 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,671 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,661,000 | 3,683 |
| Maturity 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 | $428,000 | 3,880 |
| 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 | $160,000 | 4,937 |
| Over three months through twelve months | $2,617,000 | 2,189 |
| Over one year through three years | $11,055,000 | 1,618 |
| Over three years through five years | $8,978,000 | 1,623 |
| Over five years through fifteen years | $6,423,000 | 2,659 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 2,698 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,633,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $531,000 | 3,747 |
| 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 | $1,858,000 | 1,999 |
| Over three months through twelve months | $1,679,000 | 2,930 |
| Over one year through three years | $10,899,000 | 1,551 |
| Over three years through five years | $7,413,000 | 1,793 |
| Over five years through fifteen years | $8,253,000 | 2,253 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,328 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,578,000 | 4,386 |
| Maturity 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 | $783,000 | 3,502 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $3,221,000 | 1,982 |
| Over one year through three years | $7,405,000 | 2,126 |
| Over three years through five years | $5,741,000 | 2,086 |
| Over five years through fifteen years | $4,428,000 | 3,114 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,553 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,019,000 | 4,292 |
| Maturity 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 | $1,058,000 | 3,150 |
| 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 | $411,000 | 2,747 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,056 |
| Over three months through twelve months | $2,027,000 | 2,764 |
| Over one year through three years | $6,691,000 | 2,364 |
| Over three years through five years | $5,431,000 | 2,157 |
| Over five years through fifteen years | $4,743,000 | 2,851 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 2,291 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,670,000 | 4,076 |
| Maturity 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 | $1,233,000 | 2,958 |
| 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 | $1,254,000 | 2,203 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $3,540,000 | 1,718 |
| Over one year through three years | $6,852,000 | 2,408 |
| Over three years through five years | $5,923,000 | 2,031 |
| Over five years through fifteen years | $4,743,000 | 2,741 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 2,290 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,546,000 | 4,083 |
| Maturity 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 | $1,001,000 | 2,885 |
| Over three months through twelve months | $4,866,000 | 1,158 |
| Over one year through three years | $5,961,000 | 2,505 |
| Over three years through five years | $3,759,000 | 2,983 |
| Over five years through fifteen years | $6,959,000 | 2,219 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 1,510 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,486,000 | 3,681 |
| Maturity 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 | $100,000 | 5,750 |
| Over three months through twelve months | $1,856,000 | 3,414 |
| Over one year through three years | $10,715,000 | 1,716 |
| Over three years through five years | $5,641,000 | 2,336 |
| Over five years through fifteen years | $8,174,000 | 2,060 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 4,142 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,463,000 | 3,431 |
| 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 | 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 | $2,111,000 | 1,734 |
| Over three months through twelve months | $2,334,000 | 2,691 |
| Over one year through three years | $8,368,000 | 2,015 |
| Over three years through five years | $6,888,000 | 2,247 |
| Over five years through fifteen years | $10,762,000 | 1,797 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 2,289 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,466,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,145,000 | 3,547 |
| Over three months through twelve months | $6,920,000 | 1,220 |
| Over one year through three years | $7,921,000 | 2,009 |
| Over three years through five years | $8,893,000 | 1,520 |
| Over five years through fifteen years | $12,587,000 | 1,474 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,065,000 | 1,720 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,958,000 | 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 | $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 | $1,501,000 | 3,322 |
| Over three months through twelve months | $3,551,000 | 2,935 |
| Over one year through three years | $8,420,000 | 2,323 |
| Over three years through five years | $7,547,000 | 1,648 |
| Over five years through fifteen years | $7,939,000 | 1,851 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 3,069 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,584,000 | 4,339 |
| 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 | $4,991,000 | 3,173 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,404,000 | 5,031 |
| 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 | $4,341,000 | 4,421 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,843,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,544,000 | 2,848 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,454,000 | 5,349 |
| 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 | $6,902,000 | 2,972 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,328,000 | 5,746 |
| 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 | $8,045,000 | 2,639 |