Home > Oregon Pacific Banking Company dba Oregon Pacific Bank > Total Debt Securities
Oregon Pacific Banking Company dba Oregon Pacific Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $177,600,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,318,000 | 161 |
| Over three months through twelve months | $21,142,000 | 26 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $9,000 | 2,202 |
| Over five years through fifteen years | $3,347,000 | 2,039 |
| Over fifteen years | $18,633,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 827 |
| Over three years | $28,754,000 | 663 |
| Other debt securities | ||
| Three months or less | $10,135,000 | 926 |
| Over three months through twelve months | $9,855,000 | 947 |
| Over one year through three years | $33,694,000 | 704 |
| Over three years through five years | $10,606,000 | 1,377 |
| Over five years through fifteen years | $30,670,000 | 1,188 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,838,000 | 905 |
| 2023-09-30 | Rank | |
| Total debt securities | $176,594,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,595,000 | 77 |
| Over three months through twelve months | $8,887,000 | 50 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $11,000 | 2,254 |
| Over five years through fifteen years | $3,304,000 | 2,056 |
| Over fifteen years | $17,674,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 934 |
| Over three years | $30,058,000 | 632 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 1,237 |
| Over three months through twelve months | $12,794,000 | 774 |
| Over one year through three years | $32,709,000 | 742 |
| Over three years through five years | $14,593,000 | 1,146 |
| Over five years through fifteen years | $29,344,000 | 1,209 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,794,000 | 999 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,529,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,636,000 | 283 |
| Over three months through twelve months | $25,296,000 | 18 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $13,000 | 2,234 |
| Over five years through fifteen years | $3,462,000 | 2,066 |
| Over fifteen years | $19,040,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,375 |
| Over three years | $33,166,000 | 599 |
| Other debt securities | ||
| Three months or less | $6,111,000 | 1,124 |
| Over three months through twelve months | $12,676,000 | 755 |
| Over one year through three years | $27,855,000 | 855 |
| Over three years through five years | $16,528,000 | 1,089 |
| Over five years through fifteen years | $33,471,000 | 1,160 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,676,000 | 954 |
| 2023-03-31 | Rank | |
| Total debt securities | $195,646,000 | 1,045 |
| Maturity 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 | $28,228,000 | 23 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $15,000 | 2,116 |
| Over five years through fifteen years | $3,632,000 | 2,100 |
| Over fifteen years | $19,664,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,306 |
| Over three years | $38,275,000 | 573 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 1,018 |
| Over three months through twelve months | $6,783,000 | 1,153 |
| Over one year through three years | $31,983,000 | 785 |
| Over three years through five years | $18,390,000 | 1,064 |
| Over five years through fifteen years | $40,706,000 | 1,043 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,395 |
| 2022-12-31 | Rank | |
| Total debt securities | $195,882,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,711,000 | 160 |
| Over three months through twelve months | $21,690,000 | 28 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $17,000 | 2,049 |
| Over five years through fifteen years | $3,653,000 | 2,137 |
| Over fifteen years | $19,799,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,069 |
| Over three years | $37,548,000 | 574 |
| Other debt securities | ||
| Three months or less | $7,349,000 | 939 |
| Over three months through twelve months | $1,923,000 | 2,133 |
| Over one year through three years | $29,253,000 | 856 |
| Over three years through five years | $23,267,000 | 867 |
| Over five years through fifteen years | $42,302,000 | 1,039 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,331 |
| 2022-09-30 | Rank | |
| Total debt securities | $188,365,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,756,000 | 76 |
| Over three months through twelve months | $9,490,000 | 52 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $2,844,000 | 2,340 |
| Over fifteen years | $9,476,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,685 |
| Over three years | $29,290,000 | 692 |
| Other debt securities | ||
| Three months or less | $7,782,000 | 849 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $28,426,000 | 864 |
| Over three years through five years | $27,907,000 | 770 |
| Over five years through fifteen years | $53,682,000 | 866 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $170,976,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 467 |
| Over three months through twelve months | $22,693,000 | 29 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $23,000 | 1,962 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,536,000 | 612 |
| Over three years | $43,224,000 | 539 |
| Other debt securities | ||
| Three months or less | $7,270,000 | 877 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $21,120,000 | 1,057 |
| Over three years through five years | $20,291,000 | 1,033 |
| Over five years through fifteen years | $46,022,000 | 1,032 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $157,923,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $24,151,000 | 34 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $26,000 | 1,900 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,910,000 | 852 |
| Over three years | $39,768,000 | 545 |
| Other debt securities | ||
| Three months or less | $7,607,000 | 840 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $15,300,000 | 1,133 |
| Over three years through five years | $18,095,000 | 1,092 |
| Over five years through fifteen years | $46,065,000 | 1,060 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,074,000 | 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 | $3,957,000 | 201 |
| Over three months through twelve months | $17,565,000 | 46 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $30,000 | 1,779 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,885 |
| Over three years | $34,112,000 | 553 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 840 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $772,000 | 3,346 |
| Over three years through five years | $11,810,000 | 1,371 |
| Over five years through fifteen years | $45,836,000 | 1,106 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,399,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 309 |
| Over three months through twelve months | $1,804,000 | 268 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $35,000 | 3,491 |
| Over fifteen years | $1,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,953 |
| Over three years | $33,371,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 1,050 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $496,000 | 3,823 |
| Over five years through fifteen years | $37,929,000 | 1,252 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,510,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 404 |
| Over three months through twelve months | $862,000 | 454 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $39,000 | 3,501 |
| Over fifteen years | $1,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,422 |
| Over three years | $25,969,000 | 583 |
| Other debt securities | ||
| Three months or less | $6,265,000 | 1,019 |
| 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 | $31,125,000 | 1,410 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,542,000 | 2,410 |
| Maturity 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 | $1,026,000 | 467 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $44,000 | 3,478 |
| Over fifteen years | $24,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,320 |
| Over three years | $18,708,000 | 676 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 1,009 |
| 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 | $23,927,000 | 1,548 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,805,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 402 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $47,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,322 |
| Over three years | $12,100,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,269,000 | 1,456 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $20,820,000 | 1,545 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,665 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,406,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 397 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $53,000 | 3,478 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,242 |
| Over three years | $7,609,000 | 925 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,743 |
| Over three months through twelve months | $1,006,000 | 2,266 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $19,436,000 | 1,491 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,099 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,868,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,068 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $59,000 | 3,466 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,151 |
| Over three years | $5,659,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,107 |
| Over three months through twelve months | $2,020,000 | 1,705 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $17,727,000 | 1,464 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,149 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,006,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $65,000 | 3,496 |
| Over fifteen years | $80,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,023 |
| Over three years | $5,503,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,043 |
| Over three months through twelve months | $2,013,000 | 1,811 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $15,762,000 | 1,489 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,215 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,601,000 | 2,957 |
| Maturity 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 | $7,000 | 1,476 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $69,000 | 3,516 |
| Over fifteen years | $170,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,939 |
| Over three years | $5,400,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,636 |
| Over three months through twelve months | $1,003,000 | 2,548 |
| Over one year through three years | $1,005,000 | 3,355 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $16,315,000 | 1,460 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,273 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,151,000 | 2,994 |
| Maturity 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 | $9,000 | 1,463 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $74,000 | 3,558 |
| Over fifteen years | $309,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,912 |
| Over three years | $4,409,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,978 |
| Over three months through twelve months | $999,000 | 2,561 |
| Over one year through three years | $2,005,000 | 2,915 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $16,287,000 | 1,454 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,805 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,407,000 | 3,019 |
| Maturity 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 | $11,000 | 1,454 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $82,000 | 3,565 |
| Over fifteen years | $451,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,801 |
| Over three years | $4,385,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,970 |
| Over three months through twelve months | $1,200,000 | 2,466 |
| Over one year through three years | $2,000,000 | 3,011 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $16,258,000 | 1,490 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,852 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,926,000 | 3,099 |
| Maturity 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 | $13,000 | 1,453 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $86,000 | 3,611 |
| Over fifteen years | $581,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,351,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,800 |
| Over three months through twelve months | $201,000 | 3,734 |
| Over one year through three years | $2,974,000 | 2,626 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $15,706,000 | 1,581 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,873 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,806,000 | 3,136 |
| Maturity 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 | $15,000 | 1,565 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $91,000 | 1,790 |
| Over five years through fifteen years | $711,000 | 3,210 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,372,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,730 |
| Over three months through twelve months | $202,000 | 3,747 |
| Over one year through three years | $2,958,000 | 2,671 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $15,315,000 | 1,622 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,892 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,136,000 | 3,131 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $97,000 | 3,672 |
| Over fifteen years | $840,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,325,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,728 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,148,000 | 2,626 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $15,453,000 | 1,624 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,101,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $20,000 | 1,970 |
| Over five years through fifteen years | $104,000 | 3,713 |
| Over fifteen years | $915,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,435,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,486 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,154,000 | 2,735 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $14,865,000 | 1,713 |
| Over fifteen years | $699,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,560,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $23,000 | 1,838 |
| Over five years through fifteen years | $111,000 | 3,751 |
| Over fifteen years | $1,074,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,598,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,354 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $3,157,000 | 2,726 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $14,810,000 | 1,758 |
| Over fifteen years | $699,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,650 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,346,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $25,000 | 1,800 |
| Over five years through fifteen years | $119,000 | 3,777 |
| Over fifteen years | $1,193,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,598,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,550 |
| Over three months through twelve months | $1,505,000 | 2,343 |
| Over one year through three years | $2,189,000 | 3,188 |
| Over three years through five years | $996,000 | 3,720 |
| Over five years through fifteen years | $15,186,000 | 1,778 |
| Over fifteen years | $729,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,668 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,744,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $130,000 | 3,798 |
| Over fifteen years | $1,250,000 | 2,343 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,196 |
| Over three months through twelve months | $1,511,000 | 2,306 |
| Over one year through three years | $1,206,000 | 3,746 |
| Over three years through five years | $2,014,000 | 3,128 |
| Over five years through fifteen years | $15,368,000 | 1,807 |
| Over fifteen years | $725,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,850 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,561,000 | 3,432 |
| Maturity 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 | $8,000 | 1,979 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $32,000 | 1,811 |
| Over five years through fifteen years | $139,000 | 3,812 |
| Over fifteen years | $1,324,000 | 2,366 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,322,000 | 1,360 |
| Over three months through twelve months | $2,513,000 | 1,755 |
| Over one year through three years | $1,705,000 | 3,491 |
| Over three years through five years | $2,415,000 | 3,011 |
| Over five years through fifteen years | $14,103,000 | 1,944 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,534 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,470,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $12,000 | 1,746 |
| Over three years through five years | $1,420,000 | 618 |
| Over five years through fifteen years | $147,000 | 3,854 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,410,000 | 1,376 |
| Over one year through three years | $2,720,000 | 3,015 |
| Over three years through five years | $2,000,000 | 3,279 |
| Over five years through fifteen years | $15,315,000 | 1,863 |
| Over fifteen years | $446,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,848 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,250,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $16,000 | 1,981 |
| Over five years through fifteen years | $200,000 | 3,811 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,419,000 | 1,324 |
| Over one year through three years | $1,522,000 | 3,641 |
| Over three years through five years | $3,198,000 | 2,631 |
| Over five years through fifteen years | $9,104,000 | 2,550 |
| Over fifteen years | $1,791,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,026,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $21,000 | 1,952 |
| Over five years through fifteen years | $218,000 | 3,839 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,842 |
| Over three months through twelve months | $1,928,000 | 1,834 |
| Over one year through three years | $3,040,000 | 2,882 |
| Over three years through five years | $3,285,000 | 2,619 |
| Over five years through fifteen years | $7,985,000 | 2,734 |
| Over fifteen years | $1,841,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,332,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $25,000 | 1,986 |
| Over five years through fifteen years | $237,000 | 3,883 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,721,000 | 1,886 |
| Over one year through three years | $4,985,000 | 2,273 |
| Over three years through five years | $3,295,000 | 2,706 |
| Over five years through fifteen years | $177,000 | 4,958 |
| Over fifteen years | $1,892,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,634,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $32,000 | 1,967 |
| Over five years through fifteen years | $641,000 | 3,648 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,550,000 | 1,060 |
| Over three months through twelve months | $1,030,000 | 2,331 |
| Over one year through three years | $3,952,000 | 2,552 |
| Over three years through five years | $1,240,000 | 3,918 |
| Over five years through fifteen years | $183,000 | 5,012 |
| Over fifteen years | $2,006,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,116,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $38,000 | 1,916 |
| Over five years through fifteen years | $690,000 | 3,647 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,899,000 | 770 |
| Over three months through twelve months | $2,085,000 | 1,515 |
| Over one year through three years | $4,146,000 | 2,422 |
| Over three years through five years | $1,001,000 | 4,146 |
| Over five years through fifteen years | $190,000 | 5,064 |
| Over fifteen years | $2,067,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,438,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $45,000 | 1,899 |
| Over five years through fifteen years | $751,000 | 3,644 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 977 |
| Over three months through twelve months | $4,546,000 | 825 |
| Over one year through three years | $4,728,000 | 2,241 |
| Over three years through five years | $356,000 | 4,828 |
| Over five years through fifteen years | $643,000 | 4,890 |
| Over fifteen years | $2,180,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,577,000 | 4,440 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $53,000 | 1,983 |
| Over five years through fifteen years | $815,000 | 3,676 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 921 |
| Over three months through twelve months | $3,007,000 | 1,174 |
| Over one year through three years | $4,520,000 | 2,285 |
| Over three years through five years | $717,000 | 4,562 |
| Over five years through fifteen years | $2,017,000 | 4,369 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,083,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $64,000 | 2,030 |
| Over five years through fifteen years | $882,000 | 3,705 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 767 |
| Over three months through twelve months | $2,451,000 | 1,414 |
| Over one year through three years | $4,891,000 | 2,101 |
| Over three years through five years | $718,000 | 4,571 |
| Over five years through fifteen years | $1,055,000 | 4,772 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,036,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $71,000 | 2,109 |
| Over five years through fifteen years | $948,000 | 3,721 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 785 |
| Over three months through twelve months | $3,161,000 | 1,147 |
| Over one year through three years | $5,335,000 | 1,870 |
| Over three years through five years | $713,000 | 4,590 |
| Over five years through fifteen years | $1,071,000 | 4,880 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,436,000 | 4,471 |
| Maturity 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 | $78,000 | 2,197 |
| Over five years through fifteen years | $1,016,000 | 3,767 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $7,392,000 | 759 |
| Over three months through twelve months | $2,783,000 | 1,266 |
| Over one year through three years | $3,878,000 | 2,215 |
| Over three years through five years | $1,986,000 | 3,624 |
| Over five years through fifteen years | $1,303,000 | 4,934 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,193,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $92,000 | 2,221 |
| Over five years through fifteen years | $2,208,000 | 3,280 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 908 |
| Over three months through twelve months | $3,561,000 | 1,054 |
| Over one year through three years | $839,000 | 3,921 |
| Over three years through five years | $3,462,000 | 2,824 |
| Over five years through fifteen years | $213,000 | 5,566 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,002 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,452,000 | 4,679 |
| Maturity 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 | $100,000 | 2,237 |
| Over five years through fifteen years | $1,159,000 | 3,742 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,392,000 | 708 |
| Over three months through twelve months | $2,499,000 | 1,420 |
| Over one year through three years | $1,652,000 | 3,235 |
| Over three years through five years | $3,438,000 | 2,764 |
| Over five years through fifteen years | $212,000 | 5,595 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,379,000 | 4,781 |
| Maturity 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 | $108,000 | 2,267 |
| Over five years through fifteen years | $1,233,000 | 3,694 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 1,287 |
| Over three months through twelve months | $7,459,000 | 608 |
| Over one year through three years | $1,626,000 | 3,284 |
| Over three years through five years | $1,893,000 | 3,541 |
| Over five years through fifteen years | $211,000 | 5,616 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,623 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,063,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,440,000 | 3,605 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,189 |
| Over three months through twelve months | $6,252,000 | 703 |
| Over one year through three years | $1,961,000 | 3,115 |
| Over three years through five years | $1,893,000 | 3,481 |
| Over five years through fifteen years | $211,000 | 5,701 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,664 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,121,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,555,000 | 3,475 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,799 |
| Over three months through twelve months | $8,530,000 | 591 |
| Over one year through three years | $2,178,000 | 2,900 |
| Over three years through five years | $1,883,000 | 3,409 |
| Over five years through fifteen years | $211,000 | 5,681 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,923 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,122,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,733,000 | 3,419 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,377 |
| Over three months through twelve months | $2,327,000 | 1,632 |
| Over one year through three years | $3,124,000 | 2,441 |
| Over three years through five years | $2,300,000 | 3,073 |
| Over five years through fifteen years | $218,000 | 5,691 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,522 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,635,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,904,000 | 3,367 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,757 |
| Over three months through twelve months | $1,996,000 | 1,872 |
| Over one year through three years | $3,671,000 | 2,213 |
| Over three years through five years | $2,791,000 | 2,751 |
| Over five years through fifteen years | $220,000 | 5,690 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,890 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,509,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,096,000 | 3,408 |
| 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 | $3,802,000 | 1,221 |
| Over three months through twelve months | $413,000 | 3,569 |
| Over one year through three years | $3,177,000 | 2,430 |
| Over three years through five years | $1,294,000 | 3,852 |
| Over five years through fifteen years | $727,000 | 5,403 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,423 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,273,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $928,000 | 4,056 |
| 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 | $4,293,000 | 1,054 |
| Over three months through twelve months | $3,117,000 | 1,346 |
| Over one year through three years | $2,435,000 | 2,860 |
| Over three years through five years | $851,000 | 4,422 |
| Over five years through fifteen years | $649,000 | 5,473 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,076 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,961,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $446,000 | 4,392 |
| 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 | $4,652,000 | 934 |
| Over three months through twelve months | $5,919,000 | 783 |
| Over one year through three years | $1,439,000 | 3,572 |
| Over three years through five years | $1,290,000 | 3,995 |
| Over five years through fifteen years | $215,000 | 5,847 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,509,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $493,000 | 4,000 |
| 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 | $2,500,000 | 1,196 |
| Over three months through twelve months | $6,761,000 | 652 |
| Over one year through three years | $899,000 | 3,953 |
| Over three years through five years | $1,202,000 | 3,835 |
| Over five years through fifteen years | $654,000 | 5,143 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,016 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,403,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $558,000 | 3,881 |
| 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 | $3,956,000 | 883 |
| Over three months through twelve months | $2,798,000 | 1,340 |
| Over one year through three years | $2,264,000 | 2,878 |
| Over three years through five years | $1,189,000 | 3,861 |
| Over five years through fifteen years | $638,000 | 5,158 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,240 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,602,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $617,000 | 3,802 |
| 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 | $4,550,000 | 760 |
| Over three months through twelve months | $1,326,000 | 2,152 |
| Over one year through three years | $1,553,000 | 3,475 |
| Over three years through five years | $1,286,000 | 3,978 |
| Over five years through fifteen years | $1,270,000 | 4,862 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,729 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,230,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $663,000 | 3,719 |
| 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 | $2,943,000 | 1,118 |
| Over three months through twelve months | $4,573,000 | 867 |
| Over one year through three years | $826,000 | 4,241 |
| Over three years through five years | $1,636,000 | 3,685 |
| Over five years through fifteen years | $1,589,000 | 4,704 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,801 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,724,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $733,000 | 3,489 |
| 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 | $2,622,000 | 1,149 |
| Over three months through twelve months | $4,780,000 | 885 |
| Over one year through three years | $561,000 | 4,536 |
| Over three years through five years | $1,181,000 | 3,907 |
| Over five years through fifteen years | $1,847,000 | 4,515 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,947,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $813,000 | 3,382 |
| 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 | $2,655,000 | 1,203 |
| Over three months through twelve months | $4,822,000 | 827 |
| Over one year through three years | $1,934,000 | 3,249 |
| Over three years through five years | $121,000 | 5,335 |
| Over five years through fifteen years | $1,602,000 | 4,668 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,095,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $891,000 | 3,301 |
| 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 | $4,532,000 | 774 |
| Over three months through twelve months | $3,549,000 | 1,118 |
| Over one year through three years | $1,962,000 | 3,336 |
| Over three years through five years | $566,000 | 4,709 |
| Over five years through fifteen years | $1,595,000 | 4,720 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,514,000 | 5,186 |
| Maturity 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 | $947,000 | 3,305 |
| 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 | $4,204,000 | 793 |
| Over three months through twelve months | $4,116,000 | 994 |
| Over one year through three years | $2,109,000 | 3,250 |
| Over three years through five years | $563,000 | 4,721 |
| Over five years through fifteen years | $1,575,000 | 4,710 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,743,000 | 5,803 |
| Maturity 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 | $1,043,000 | 3,284 |
| 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 | $2,128,000 | 1,234 |
| Over three months through twelve months | $2,750,000 | 1,454 |
| Over one year through three years | $2,198,000 | 3,203 |
| Over three years through five years | $456,000 | 4,881 |
| Over five years through fifteen years | $1,168,000 | 4,917 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,901 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,446,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $1,118,000 | 3,302 |
| 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 | $1,840,000 | 1,475 |
| Over three months through twelve months | $2,573,000 | 1,522 |
| Over one year through three years | $1,800,000 | 3,541 |
| Over three years through five years | $554,000 | 4,753 |
| Over five years through fifteen years | $1,561,000 | 4,699 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,114 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,352,000 | 6,073 |
| 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 | 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 | $1,220,000 | 3,272 |
| 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 | $398,000 | 3,178 |
| Over three months through twelve months | $2,692,000 | 1,471 |
| Over one year through three years | $1,920,000 | 3,501 |
| Over three years through five years | $564,000 | 4,665 |
| Over five years through fifteen years | $1,558,000 | 4,642 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,129 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,544,000 | 6,116 |
| Maturity 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 | $1,342,000 | 3,291 |
| 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 | $181,000 | 4,028 |
| Over three months through twelve months | $1,720,000 | 2,041 |
| Over one year through three years | $3,174,000 | 2,587 |
| Over three years through five years | $570,000 | 4,753 |
| Over five years through fifteen years | $1,557,000 | 4,617 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,685,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,428,000 | 3,201 |
| 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 | $1,409,000 | 2,539 |
| Over one year through three years | $3,343,000 | 2,513 |
| Over three years through five years | $1,011,000 | 4,283 |
| Over five years through fifteen years | $1,494,000 | 4,687 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,456 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,987,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,477,000 | 3,148 |
| 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 | $471,000 | 3,415 |
| Over three months through twelve months | $512,000 | 3,800 |
| Over one year through three years | $3,477,000 | 2,415 |
| Over three years through five years | $548,000 | 4,960 |
| Over five years through fifteen years | $1,502,000 | 4,692 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,757 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,675,000 | 6,119 |
| Maturity 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 | $1,530,000 | 3,110 |
| 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 | $942,000 | 2,761 |
| Over three months through twelve months | $622,000 | 3,840 |
| Over one year through three years | $2,165,000 | 3,280 |
| Over three years through five years | $1,752,000 | 3,594 |
| Over five years through fifteen years | $1,664,000 | 4,695 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,542 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,325,000 | 5,805 |
| Maturity 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 | $1,693,000 | 2,894 |
| 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 | $1,314,000 | 2,372 |
| Over three months through twelve months | $1,361,000 | 3,086 |
| Over one year through three years | $2,133,000 | 3,418 |
| Over three years through five years | $2,110,000 | 3,189 |
| Over five years through fifteen years | $1,714,000 | 4,680 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,755 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,782,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $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 | $898,000 | 3,438 |
| Over three months through twelve months | $3,158,000 | 2,401 |
| Over one year through three years | $1,766,000 | 4,530 |
| Over three years through five years | $2,059,000 | 3,410 |
| Over five years through fifteen years | $901,000 | 5,114 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,792 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,508,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $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 | $4,411,000 | 1,230 |
| Over three months through twelve months | $2,383,000 | 3,075 |
| Over one year through three years | $1,147,000 | 5,454 |
| Over three years through five years | $738,000 | 5,093 |
| Over five years through fifteen years | $829,000 | 5,160 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 2,523 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,713,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $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 | $270,000 | 4,627 |
| Over three months through twelve months | $3,586,000 | 2,445 |
| Over one year through three years | $2,946,000 | 4,142 |
| Over three years through five years | $522,000 | 5,354 |
| Over five years through fifteen years | $2,389,000 | 4,057 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 2,961 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,805,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $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 | $2,315,000 | 1,969 |
| Over three months through twelve months | $4,289,000 | 2,112 |
| Over one year through three years | $1,348,000 | 5,524 |
| Over three years through five years | $1,324,000 | 4,397 |
| Over five years through fifteen years | $529,000 | 5,322 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 2,312 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,297,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $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 | $1,488,000 | 2,764 |
| Over three months through twelve months | $5,152,000 | 1,851 |
| Over one year through three years | $1,691,000 | 5,342 |
| Over three years through five years | $1,001,000 | 4,790 |
| Over five years through fifteen years | $965,000 | 4,925 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 2,565 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,921,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $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 | $2,866,000 | 1,893 |
| Over three months through twelve months | $2,260,000 | 3,269 |
| Over one year through three years | $3,607,000 | 4,044 |
| Over three years through five years | $915,000 | 5,033 |
| Over five years through fifteen years | $1,273,000 | 4,581 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 3,781 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,828,000 | 6,012 |
| Maturity 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,258 |
| Over three months through twelve months | $3,392,000 | 2,672 |
| Over one year through three years | $4,642,000 | 3,584 |
| Over three years through five years | $875,000 | 5,065 |
| Over five years through fifteen years | $943,000 | 4,805 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 2,714 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,331,000 | 5,951 |
| Maturity 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 | $441,000 | 4,309 |
| Over three months through twelve months | $1,114,000 | 4,440 |
| Over one year through three years | $6,578,000 | 2,916 |
| Over three years through five years | $1,254,000 | 4,582 |
| Over five years through fifteen years | $1,944,000 | 4,002 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 4,401 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,644,000 | 5,932 |
| Maturity 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 | $250,000 | 4,309 |
| Over three months through twelve months | $1,053,000 | 4,452 |
| Over one year through three years | $7,115,000 | 2,773 |
| Over three years through five years | $1,264,000 | 4,617 |
| Over five years through fifteen years | $1,962,000 | 3,998 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,488 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,013,000 | 5,836 |
| 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 | 2,647 |
| 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 | $652,000 | 3,317 |
| Over three months through twelve months | $696,000 | 4,709 |
| Over one year through three years | $7,263,000 | 2,696 |
| Over three years through five years | $1,430,000 | 4,540 |
| Over five years through fifteen years | $1,972,000 | 4,045 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,129 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,228,000 | 5,849 |
| Maturity 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 | $345,000 | 3,822 |
| Over three months through twelve months | $1,111,000 | 3,881 |
| Over one year through three years | $6,095,000 | 2,992 |
| Over three years through five years | $2,673,000 | 3,580 |
| Over five years through fifteen years | $1,503,000 | 4,379 |
| Over fifteen years | $501,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,869 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,009,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $250,000 | 4,175 |
| Over three months through twelve months | $663,000 | 4,432 |
| Over one year through three years | $6,137,000 | 2,954 |
| Over three years through five years | $4,560,000 | 2,595 |
| Over five years through fifteen years | $2,731,000 | 3,687 |
| Over fifteen years | $668,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,486 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,425,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $169,000 | 4,470 |
| Over three months through twelve months | $667,000 | 4,252 |
| Over one year through three years | $5,996,000 | 2,950 |
| Over three years through five years | $5,020,000 | 2,458 |
| Over five years through fifteen years | $3,573,000 | 3,366 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,444 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,928,000 | 5,464 |
| Maturity 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 | $1,163,000 | 2,301 |
| Over three months through twelve months | $527,000 | 4,267 |
| Over one year through three years | $3,208,000 | 4,057 |
| Over three years through five years | $5,420,000 | 2,448 |
| Over five years through fifteen years | $4,610,000 | 3,070 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,194 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,220,000 | 5,644 |
| Maturity 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 | $326,000 | 3,867 |
| Over three months through twelve months | $1,601,000 | 2,777 |
| Over one year through three years | $3,024,000 | 4,089 |
| Over three years through five years | $4,750,000 | 2,827 |
| Over five years through fifteen years | $4,519,000 | 3,219 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,998 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,755,000 | 6,111 |
| 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 | 2,970 |
| 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 | $432,000 | 4,134 |
| Over three months through twelve months | $1,690,000 | 2,758 |
| Over one year through three years | $3,337,000 | 3,677 |
| Over three years through five years | $3,563,000 | 3,261 |
| Over five years through fifteen years | $2,733,000 | 3,985 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,004 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,845,000 | 5,212 |
| Maturity 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 | $469,000 | 1,334 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $2,484,000 | 2,284 |
| Over one year through three years | $4,337,000 | 3,214 |
| Over three years through five years | $6,824,000 | 2,052 |
| Over five years through fifteen years | $2,731,000 | 4,016 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,886 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,948,000 | 4,951 |
| Maturity 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 | $506,000 | 1,248 |
| 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 | $932,000 | 3,117 |
| Over three months through twelve months | $1,293,000 | 3,365 |
| Over one year through three years | $4,936,000 | 2,898 |
| Over three years through five years | $5,821,000 | 2,209 |
| Over five years through fifteen years | $4,460,000 | 3,276 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,111 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,708,000 | 5,253 |
| Maturity 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 | $578,000 | 1,238 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,387,000 | 3,432 |
| Over one year through three years | $5,623,000 | 2,592 |
| Over three years through five years | $4,895,000 | 2,388 |
| Over five years through fifteen years | $3,225,000 | 3,639 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 4,001 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,363,000 | 5,506 |
| Maturity 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 | $640,000 | 1,214 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $953,000 | 4,094 |
| Over one year through three years | $5,160,000 | 2,865 |
| Over three years through five years | $5,880,000 | 2,017 |
| Over five years through fifteen years | $1,730,000 | 4,377 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,574 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,913,000 | 5,562 |
| Maturity 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 | $688,000 | 1,258 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $963,000 | 3,989 |
| Over one year through three years | $3,857,000 | 3,595 |
| Over three years through five years | $5,562,000 | 2,131 |
| Over five years through fifteen years | $2,843,000 | 3,557 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 4,665 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,435,000 | 4,679 |
| Maturity 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 | $1,064,000 | 990 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $741,000 | 4,267 |
| Over one year through three years | $6,222,000 | 2,407 |
| Over three years through five years | $2,891,000 | 3,532 |
| Over five years through fifteen years | $6,791,000 | 2,267 |
| Over fifteen years | $726,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,017 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,613,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,506,000 | 691 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $1,022,000 | 4,575 |
| Over one year through three years | $5,916,000 | 2,981 |
| Over three years through five years | $4,013,000 | 3,092 |
| Over five years through fifteen years | $7,968,000 | 2,096 |
| Over fifteen years | $688,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 4,597 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,972,000 | 4,911 |
| Maturity 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 | $963,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $651,000 | 5,132 |
| Over one year through three years | $2,601,000 | 4,823 |
| Over three years through five years | $7,150,000 | 2,173 |
| Over five years through fifteen years | $6,932,000 | 2,585 |
| Over fifteen years | $675,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,992 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,966,000 | 4,738 |
| Maturity 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 | $0 | 7,362 |
| Over three months through twelve months | $721,000 | 5,704 |
| Over one year through three years | $1,641,000 | 5,633 |
| Over three years through five years | $7,786,000 | 1,732 |
| Over five years through fifteen years | $9,306,000 | 1,951 |
| Over fifteen years | $512,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 4,270 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,362,000 | 5,544 |
| 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 | 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 | $0 | 7,907 |
| Over three months through twelve months | $839,000 | 6,625 |
| Over one year through three years | $1,493,000 | 6,973 |
| Over three years through five years | $3,839,000 | 3,099 |
| Over five years through fifteen years | $9,929,000 | 1,505 |
| Over fifteen years | $262,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 7,534 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,995,000 | 6,574 |
| 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 | $594,000 | 8,305 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,194,000 | 7,398 |
| 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 | $1,934,000 | 6,845 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,588,000 | 8,065 |
| 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 | $2,369,000 | 5,850 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,731,000 | 7,949 |
| 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 | $2,964,000 | 5,489 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,259,000 | 8,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,331,000 | 6,416 |