Home > Oregon Coast Bank > Total Debt Securities
Oregon Coast Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $172,333,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,076,000 | 757 |
| Over five years through fifteen years | $46,893,000 | 369 |
| Over fifteen years | $2,183,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,711 |
| Over three years | $4,153,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $4,242,000 | 1,493 |
| Over three months through twelve months | $7,138,000 | 1,183 |
| Over one year through three years | $35,934,000 | 678 |
| Over three years through five years | $11,179,000 | 1,331 |
| Over five years through fifteen years | $28,235,000 | 1,276 |
| Over fifteen years | $30,665,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,167,000 | 1,350 |
| 2023-09-30 | Rank | |
| Total debt securities | $167,557,000 | 1,112 |
| 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 | 1,391 |
| Over three months through twelve months | $54,000 | 954 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,129,000 | 761 |
| Over five years through fifteen years | $46,745,000 | 368 |
| Over fifteen years | $2,144,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,590 |
| Over three years | $4,165,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,631 |
| Over three months through twelve months | $8,070,000 | 1,096 |
| Over one year through three years | $32,363,000 | 743 |
| Over three years through five years | $13,594,000 | 1,225 |
| Over five years through fifteen years | $26,898,000 | 1,299 |
| Over fifteen years | $28,422,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 1,368 |
| 2023-06-30 | Rank | |
| Total debt securities | $174,883,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $92,000 | 834 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $940,000 | 828 |
| Over five years through fifteen years | $50,287,000 | 363 |
| Over fifteen years | $2,309,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,523 |
| Over three years | $4,315,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,394 |
| Over three months through twelve months | $2,015,000 | 2,238 |
| Over one year through three years | $33,988,000 | 715 |
| Over three years through five years | $18,074,000 | 1,005 |
| Over five years through fifteen years | $26,873,000 | 1,371 |
| Over fifteen years | $30,994,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 2,120 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,275,000 | 1,131 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $131,000 | 755 |
| Over three years through five years | $719,000 | 844 |
| Over five years through fifteen years | $53,388,000 | 368 |
| Over fifteen years | $2,395,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,442 |
| Over three years | $4,549,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,353 |
| Over three months through twelve months | $1,049,000 | 2,664 |
| Over one year through three years | $31,988,000 | 784 |
| Over three years through five years | $19,761,000 | 997 |
| Over five years through fifteen years | $28,599,000 | 1,386 |
| Over fifteen years | $31,662,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,460 |
| 2022-12-31 | Rank | |
| Total debt securities | $178,824,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $175,000 | 615 |
| Over three years through five years | $191,000 | 1,439 |
| Over five years through fifteen years | $54,907,000 | 373 |
| Over fifteen years | $2,412,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,422 |
| Over three years | $4,544,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,297 |
| Over three months through twelve months | $41,000 | 3,518 |
| Over one year through three years | $32,106,000 | 784 |
| Over three years through five years | $19,521,000 | 1,017 |
| Over five years through fifteen years | $25,574,000 | 1,548 |
| Over fifteen years | $34,012,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,750 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,162,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $225,000 | 522 |
| Over three years through five years | $205,000 | 1,326 |
| Over five years through fifteen years | $56,256,000 | 375 |
| Over fifteen years | $2,474,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,400 |
| Over three years | $4,769,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,207 |
| Over three months through twelve months | $192,000 | 3,287 |
| Over one year through three years | $28,501,000 | 861 |
| Over three years through five years | $23,265,000 | 899 |
| Over five years through fifteen years | $25,851,000 | 1,556 |
| Over fifteen years | $33,976,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,682 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,794,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $287,000 | 500 |
| Over three years through five years | $227,000 | 1,224 |
| Over five years through fifteen years | $60,768,000 | 365 |
| Over fifteen years | $2,664,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,672 |
| Over three years | $2,300,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,231 |
| Over three months through twelve months | $522,000 | 2,837 |
| Over one year through three years | $27,842,000 | 822 |
| Over three years through five years | $23,763,000 | 913 |
| Over five years through fifteen years | $28,106,000 | 1,529 |
| Over fifteen years | $36,305,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,025 |
| 2022-03-31 | Rank | |
| Total debt securities | $200,830,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $347,000 | 487 |
| Over three years through five years | $250,000 | 1,151 |
| Over five years through fifteen years | $66,683,000 | 343 |
| Over fifteen years | $3,050,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,420 |
| Over three years | $1,873,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $5,042,000 | 1,072 |
| Over three months through twelve months | $3,509,000 | 1,237 |
| Over one year through three years | $20,600,000 | 897 |
| Over three years through five years | $24,968,000 | 845 |
| Over five years through fifteen years | $33,325,000 | 1,371 |
| Over fifteen years | $38,933,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 1,298 |
| 2021-12-31 | Rank | |
| Total debt securities | $199,668,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $635,000 | 387 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $70,537,000 | 328 |
| Over fifteen years | $1,286,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,492 |
| Over three years | $1,997,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $6,200,000 | 977 |
| Over three months through twelve months | $4,252,000 | 933 |
| Over one year through three years | $8,804,000 | 1,228 |
| Over three years through five years | $27,315,000 | 709 |
| Over five years through fifteen years | $33,460,000 | 1,406 |
| Over fifteen years | $42,611,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 940 |
| 2021-09-30 | Rank | |
| Total debt securities | $170,458,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $699,000 | 409 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $60,424,000 | 359 |
| Over fifteen years | $4,638,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,471 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,194 |
| Over three months through twelve months | $5,718,000 | 755 |
| Over one year through three years | $6,753,000 | 1,306 |
| Over three years through five years | $15,564,000 | 960 |
| Over five years through fifteen years | $23,908,000 | 1,763 |
| Over fifteen years | $45,008,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 954 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,848,000 | 1,212 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $786,000 | 426 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $32,185,000 | 597 |
| Over fifteen years | $1,996,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 1,201 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 1,116 |
| Over three months through twelve months | $3,220,000 | 1,202 |
| Over one year through three years | $7,389,000 | 1,174 |
| Over three years through five years | $5,488,000 | 1,856 |
| Over five years through fifteen years | $32,475,000 | 1,363 |
| Over fifteen years | $52,290,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,179 |
| 2021-03-31 | Rank | |
| Total debt securities | $160,844,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $218,000 | 802 |
| Over three years through five years | $679,000 | 679 |
| Over five years through fifteen years | $24,657,000 | 680 |
| Over fifteen years | $15,976,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,641,000 | 1,069 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,281,000 | 1,027 |
| Over three months through twelve months | $4,093,000 | 1,034 |
| Over one year through three years | $11,613,000 | 809 |
| Over three years through five years | $5,731,000 | 1,586 |
| Over five years through fifteen years | $36,676,000 | 1,116 |
| Over fifteen years | $49,279,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,168 |
| 2020-12-31 | Rank | |
| Total debt securities | $139,029,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $618,000 | 555 |
| Over three years through five years | $755,000 | 638 |
| Over five years through fifteen years | $15,693,000 | 926 |
| Over fifteen years | $6,244,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,493,000 | 1,046 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,088,000 | 1,051 |
| Over three months through twelve months | $2,083,000 | 1,581 |
| Over one year through three years | $15,098,000 | 669 |
| Over three years through five years | $5,639,000 | 1,437 |
| Over five years through fifteen years | $29,889,000 | 1,146 |
| Over fifteen years | $49,429,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,616 |
| 2020-09-30 | Rank | |
| Total debt securities | $123,987,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,412,000 | 387 |
| Over three years through five years | $831,000 | 611 |
| Over five years through fifteen years | $12,539,000 | 1,083 |
| Over fifteen years | $12,418,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,685,000 | 1,009 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 1,092 |
| Over three months through twelve months | $1,706,000 | 1,758 |
| Over one year through three years | $19,105,000 | 538 |
| Over three years through five years | $4,618,000 | 1,577 |
| Over five years through fifteen years | $16,265,000 | 1,667 |
| Over fifteen years | $40,399,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,224 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,001,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,673,000 | 348 |
| Over three years through five years | $914,000 | 646 |
| Over five years through fifteen years | $5,690,000 | 1,741 |
| Over fifteen years | $13,167,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,670,000 | 907 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,581,000 | 856 |
| Over three months through twelve months | $81,000 | 3,567 |
| Over one year through three years | $18,850,000 | 563 |
| Over three years through five years | $3,846,000 | 1,643 |
| Over five years through fifteen years | $10,841,000 | 2,005 |
| Over fifteen years | $29,688,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,214 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,070,000 | 1,220 |
| Maturity 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 | $1,679,000 | 347 |
| Over three years through five years | $1,001,000 | 667 |
| Over five years through fifteen years | $20,992,000 | 702 |
| Over fifteen years | $17,411,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,633,000 | 699 |
| Over three years | $976,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $6,712,000 | 979 |
| Over three months through twelve months | $2,505,000 | 1,601 |
| Over one year through three years | $18,005,000 | 604 |
| Over three years through five years | $9,354,000 | 821 |
| Over five years through fifteen years | $8,130,000 | 2,207 |
| Over fifteen years | $3,672,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,697 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,463,000 | 1,226 |
| Maturity 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 | $0 | 1,640 |
| Over three years through five years | $2,748,000 | 376 |
| Over five years through fifteen years | $25,831,000 | 599 |
| Over fifteen years | $17,205,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,257,000 | 693 |
| Over three years | $3,843,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $6,717,000 | 974 |
| Over three months through twelve months | $2,437,000 | 1,692 |
| Over one year through three years | $18,230,000 | 631 |
| Over three years through five years | $5,702,000 | 1,355 |
| Over five years through fifteen years | $6,446,000 | 2,499 |
| Over fifteen years | $1,047,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,850 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,760,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,857,000 | 393 |
| Over five years through fifteen years | $27,696,000 | 554 |
| Over fifteen years | $16,852,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,612,000 | 668 |
| Over three years | $3,900,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 990 |
| Over three months through twelve months | $2,336,000 | 1,747 |
| Over one year through three years | $19,416,000 | 653 |
| Over three years through five years | $6,176,000 | 1,331 |
| Over five years through fifteen years | $2,148,000 | 3,418 |
| Over fifteen years | $1,057,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,899 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,057,000 | 1,359 |
| Maturity 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 | $0 | 1,659 |
| Over three years through five years | $3,256,000 | 364 |
| Over five years through fifteen years | $19,355,000 | 784 |
| Over fifteen years | $11,974,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,103,000 | 678 |
| Over three years | $829,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $6,703,000 | 978 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $26,155,000 | 522 |
| Over three years through five years | $11,624,000 | 839 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $1,058,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,453 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,473,000 | 1,235 |
| Maturity 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 | $0 | 1,668 |
| Over three years through five years | $1,911,000 | 545 |
| Over five years through fifteen years | $21,614,000 | 743 |
| Over fifteen years | $12,230,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,134 |
| Over three years | $862,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 910 |
| Over three months through twelve months | $2,444,000 | 1,836 |
| Over one year through three years | $26,539,000 | 542 |
| Over three years through five years | $18,370,000 | 595 |
| Over five years through fifteen years | $3,633,000 | 3,140 |
| Over fifteen years | $5,303,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,092 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,264,000 | 1,333 |
| Maturity 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,915,000 | 569 |
| Over five years through fifteen years | $15,500,000 | 971 |
| Over fifteen years | $4,311,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,217 |
| Over three years | $1,595,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $6,689,000 | 909 |
| Over three months through twelve months | $664,000 | 3,129 |
| Over one year through three years | $17,236,000 | 806 |
| Over three years through five years | $31,011,000 | 391 |
| Over five years through fifteen years | $9,099,000 | 2,256 |
| Over fifteen years | $5,234,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,367 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,402,000 | 1,303 |
| Maturity 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 | $2,966,000 | 421 |
| Over five years through fifteen years | $16,089,000 | 954 |
| Over fifteen years | $4,365,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,218 |
| Over three years | $1,650,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $6,696,000 | 924 |
| Over three months through twelve months | $2,662,000 | 1,698 |
| Over one year through three years | $12,723,000 | 1,044 |
| Over three years through five years | $29,157,000 | 429 |
| Over five years through fifteen years | $12,745,000 | 1,870 |
| Over fifteen years | $6,332,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,068 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,744,000 | 1,499 |
| Maturity 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 | $3,152,000 | 378 |
| Over five years through fifteen years | $17,245,000 | 932 |
| Over fifteen years | $4,632,000 | 1,312 |
| 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 | $2,651,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 748 |
| Over three months through twelve months | $213,000 | 3,803 |
| Over one year through three years | $6,555,000 | 1,775 |
| Over three years through five years | $18,592,000 | 694 |
| Over five years through fifteen years | $14,575,000 | 1,731 |
| Over fifteen years | $6,460,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,951 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,082,000 | 1,556 |
| Maturity 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 | $5,172,000 | 259 |
| Over five years through fifteen years | $16,235,000 | 992 |
| Over fifteen years | $4,855,000 | 1,341 |
| 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 | $2,749,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $8,626,000 | 770 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $7,116,000 | 1,679 |
| Over three years through five years | $10,832,000 | 1,097 |
| Over five years through fifteen years | $17,472,000 | 1,548 |
| Over fifteen years | $7,025,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,126,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,359,000 | 951 |
| Over fifteen years | $5,132,000 | 1,364 |
| 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 | $2,852,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $10,256,000 | 680 |
| Over three months through twelve months | $1,363,000 | 2,451 |
| Over one year through three years | $8,931,000 | 1,462 |
| Over three years through five years | $11,733,000 | 1,038 |
| Over five years through fifteen years | $18,812,000 | 1,520 |
| Over fifteen years | $7,688,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,387 |
| 2017-09-30 | Rank | |
| Total debt securities | $91,704,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,191,000 | 1,043 |
| Over fifteen years | $5,386,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,500 |
| Over three years | $2,971,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $13,812,000 | 541 |
| Over three months through twelve months | $1,362,000 | 2,422 |
| Over one year through three years | $8,762,000 | 1,488 |
| Over three years through five years | $15,003,000 | 839 |
| Over five years through fifteen years | $19,780,000 | 1,504 |
| Over fifteen years | $9,420,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,556,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,942,000 | 1,015 |
| Over fifteen years | $5,661,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,409 |
| Over three years | $2,208,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $14,847,000 | 489 |
| Over three months through twelve months | $1,364,000 | 2,451 |
| Over one year through three years | $8,004,000 | 1,611 |
| Over three years through five years | $19,096,000 | 676 |
| Over five years through fifteen years | $15,697,000 | 1,797 |
| Over fifteen years | $3,677,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,107,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,178,000 | 1,140 |
| Over fifteen years | $6,345,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,244 |
| Over three years | $4,639,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $15,481,000 | 474 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $11,428,000 | 1,225 |
| Over three years through five years | $17,546,000 | 753 |
| Over five years through fifteen years | $11,612,000 | 2,220 |
| Over fifteen years | $1,860,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,994 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,549,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,208,000 | 1,071 |
| Over fifteen years | $6,532,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,178 |
| Over three years | $4,849,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $16,573,000 | 417 |
| Over three months through twelve months | $192,000 | 3,793 |
| Over one year through three years | $13,310,000 | 1,081 |
| Over three years through five years | $14,593,000 | 889 |
| Over five years through fifteen years | $15,577,000 | 1,832 |
| Over fifteen years | $1,866,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,004 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,568,000 | 1,407 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,395,000 | 1,005 |
| Over fifteen years | $7,064,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,712,000 | 1,088 |
| Over three years | $3,875,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $15,204,000 | 450 |
| Over three months through twelve months | $1,523,000 | 2,055 |
| Over one year through three years | $8,926,000 | 1,478 |
| Over three years through five years | $19,710,000 | 647 |
| Over five years through fifteen years | $16,185,000 | 1,767 |
| Over fifteen years | $1,974,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,911 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,475,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $24,190,000 | 770 |
| Over fifteen years | $587,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,220 |
| Over three years | $5,548,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $15,122,000 | 447 |
| Over three months through twelve months | $1,536,000 | 1,998 |
| Over one year through three years | $7,982,000 | 1,623 |
| Over three years through five years | $17,595,000 | 783 |
| Over five years through fifteen years | $9,173,000 | 2,587 |
| Over fifteen years | $1,980,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,380 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,242,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $14,352,000 | 1,185 |
| 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 | $5,436,000 | 879 |
| Over three years | $4,123,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $15,395,000 | 427 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,457,000 | 1,899 |
| Over three years through five years | $25,521,000 | 562 |
| Over five years through fifteen years | $8,375,000 | 2,782 |
| Over fifteen years | $359,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,309,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,938,000 | 1,031 |
| 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 | $5,074,000 | 872 |
| Over three years | $5,331,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $15,223,000 | 422 |
| Over three months through twelve months | $257,000 | 3,449 |
| Over one year through three years | $6,448,000 | 1,873 |
| Over three years through five years | $25,013,000 | 613 |
| Over five years through fifteen years | $9,660,000 | 2,665 |
| Over fifteen years | $365,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,757 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,021,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,938,000 | 998 |
| 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 | $8,516,000 | 698 |
| Over three years | $5,634,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $15,392,000 | 430 |
| Over three months through twelve months | $765,000 | 2,559 |
| Over one year through three years | $4,502,000 | 2,297 |
| Over three years through five years | $20,368,000 | 771 |
| Over five years through fifteen years | $13,543,000 | 2,217 |
| Over fifteen years | $363,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,928 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,052,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,447,000 | 1,251 |
| 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 | $5,127,000 | 996 |
| Over three years | $9,821,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $17,439,000 | 386 |
| Over three months through twelve months | $260,000 | 3,446 |
| Over one year through three years | $5,536,000 | 2,005 |
| Over three years through five years | $11,539,000 | 1,333 |
| Over five years through fifteen years | $12,521,000 | 2,367 |
| Over fifteen years | $362,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,076,000 | 1,951 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,627,000 | 1,445 |
| 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 | $7,655,000 | 830 |
| Over three years | $6,146,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $16,978,000 | 406 |
| Over three months through twelve months | $1,968,000 | 1,649 |
| Over one year through three years | $5,883,000 | 1,872 |
| Over three years through five years | $9,581,000 | 1,555 |
| Over five years through fifteen years | $10,869,000 | 2,579 |
| Over fifteen years | $369,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,314 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,018,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,590,000 | 1,347 |
| 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 | $5,314,000 | 987 |
| Over three years | $9,113,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $15,432,000 | 426 |
| Over three months through twelve months | $4,056,000 | 951 |
| Over one year through three years | $5,908,000 | 1,765 |
| Over three years through five years | $9,497,000 | 1,503 |
| Over five years through fifteen years | $10,739,000 | 2,680 |
| Over fifteen years | $369,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,918 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,593,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,136,000 | 1,273 |
| Over fifteen years | $691,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,306,000 | 882 |
| Over three years | $11,247,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $14,625,000 | 444 |
| Over three months through twelve months | $2,491,000 | 1,354 |
| Over one year through three years | $6,373,000 | 1,589 |
| Over three years through five years | $10,140,000 | 1,443 |
| Over five years through fifteen years | $9,218,000 | 3,040 |
| Over fifteen years | $366,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,349 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,008,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,745,000 | 1,229 |
| Over fifteen years | $736,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 714 |
| Over three years | $11,633,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $14,069,000 | 467 |
| Over three months through twelve months | $2,584,000 | 1,341 |
| Over one year through three years | $6,930,000 | 1,435 |
| Over three years through five years | $11,129,000 | 1,283 |
| Over five years through fifteen years | $10,168,000 | 2,954 |
| Over fifteen years | $359,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,643 |
| 2014-03-31 | Rank | |
| Total debt securities | $82,967,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,566,000 | 1,283 |
| Over fifteen years | $765,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,866,000 | 682 |
| Over three years | $16,166,000 | 857 |
| Other debt securities | ||
| Three months or less | $12,275,000 | 533 |
| Over three months through twelve months | $1,033,000 | 2,359 |
| Over one year through three years | $9,301,000 | 1,126 |
| Over three years through five years | $8,081,000 | 1,587 |
| Over five years through fifteen years | $11,560,000 | 2,767 |
| Over fifteen years | $354,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,557 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,590,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,595,000 | 1,315 |
| Over fifteen years | $796,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,036,000 | 642 |
| Over three years | $12,471,000 | 962 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 519 |
| Over three months through twelve months | $3,229,000 | 1,205 |
| Over one year through three years | $11,825,000 | 926 |
| Over three years through five years | $7,372,000 | 1,645 |
| Over five years through fifteen years | $6,927,000 | 3,502 |
| Over fifteen years | $347,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,557 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,808,000 | 1,722 |
| Maturity 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 | $13,955,000 | 1,272 |
| Over fifteen years | $844,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,979,000 | 647 |
| Over three years | $12,807,000 | 925 |
| Other debt securities | ||
| Three months or less | $11,990,000 | 558 |
| Over three months through twelve months | $4,023,000 | 1,042 |
| Over one year through three years | $11,492,000 | 935 |
| Over three years through five years | $8,991,000 | 1,378 |
| Over five years through fifteen years | $8,410,000 | 3,243 |
| Over fifteen years | $1,317,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,646 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,598,000 | 1,997 |
| Maturity 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 | $545,000 | 4,094 |
| 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 | $14,075,000 | 717 |
| Over three years | $6,227,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 533 |
| Over three months through twelve months | $2,297,000 | 1,620 |
| Over one year through three years | $14,785,000 | 739 |
| Over three years through five years | $13,901,000 | 891 |
| Over five years through fifteen years | $7,015,000 | 3,512 |
| Over fifteen years | $713,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,719 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,010,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $609,000 | 4,056 |
| 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 | $15,886,000 | 736 |
| Over three years | $6,808,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $8,448,000 | 743 |
| Over three months through twelve months | $1,018,000 | 2,592 |
| Over one year through three years | $19,706,000 | 583 |
| Over three years through five years | $15,661,000 | 773 |
| Over five years through fifteen years | $7,708,000 | 3,350 |
| Over fifteen years | $166,000 | 3,425 |
| 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 | $79,251,000 | 1,822 |
| Maturity 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 | $664,000 | 4,051 |
| 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 | $17,670,000 | 746 |
| Over three years | $5,170,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $4,300,000 | 1,148 |
| Over three months through twelve months | $1,766,000 | 2,002 |
| Over one year through three years | $24,531,000 | 472 |
| Over three years through five years | $17,498,000 | 654 |
| Over five years through fifteen years | $7,652,000 | 3,275 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,409 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,545,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $730,000 | 4,147 |
| 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 | $27,316,000 | 550 |
| Over three years | $4,470,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,663 |
| Over three months through twelve months | $4,310,000 | 1,035 |
| Over one year through three years | $27,038,000 | 430 |
| Over three years through five years | $12,811,000 | 897 |
| Over five years through fifteen years | $10,639,000 | 2,657 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,341 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,825,000 | 1,710 |
| Maturity 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 | $784,000 | 4,154 |
| 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 | $30,498,000 | 513 |
| Over three years | $3,729,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,602 |
| Over three months through twelve months | $3,678,000 | 1,204 |
| Over one year through three years | $25,863,000 | 454 |
| Over three years through five years | $12,384,000 | 972 |
| Over five years through fifteen years | $5,582,000 | 3,617 |
| Over fifteen years | $118,000 | 3,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,337 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,487,000 | 1,779 |
| Maturity 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 | $2,958,000 | 3,170 |
| 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 | $30,382,000 | 502 |
| Over three years | $6,715,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,545 |
| Over three months through twelve months | $1,628,000 | 2,090 |
| Over one year through three years | $18,620,000 | 619 |
| Over three years through five years | $16,014,000 | 761 |
| Over five years through fifteen years | $2,914,000 | 4,503 |
| Over fifteen years | $117,000 | 3,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,070 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,249,000 | 1,750 |
| Maturity 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 | $3,236,000 | 2,812 |
| 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 | $31,591,000 | 454 |
| Over three years | $3,810,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,320 |
| Over three months through twelve months | $1,099,000 | 2,354 |
| Over one year through three years | $13,335,000 | 840 |
| Over three years through five years | $17,178,000 | 627 |
| Over five years through fifteen years | $6,788,000 | 3,077 |
| Over fifteen years | $117,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,251 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,866,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $3,564,000 | 2,631 |
| 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 | $25,293,000 | 466 |
| Over three years | $11,704,000 | 787 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,348 |
| Over three months through twelve months | $1,218,000 | 2,209 |
| Over one year through three years | $10,960,000 | 981 |
| Over three years through five years | $20,008,000 | 511 |
| Over five years through fifteen years | $8,793,000 | 2,666 |
| Over fifteen years | $117,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,210 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,547,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,709,000 | 2,826 |
| 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 | $17,668,000 | 532 |
| Over three years | $17,097,000 | 686 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 1,779 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $8,721,000 | 1,247 |
| Over three years through five years | $22,396,000 | 486 |
| Over five years through fifteen years | $2,807,000 | 4,209 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,094,000 | 1,958 |
| Maturity 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 | $1,013,000 | 3,495 |
| 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 | $20,200,000 | 512 |
| Over three years | $18,148,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,690,000 | 1,572 |
| Over three years through five years | $15,318,000 | 773 |
| Over five years through fifteen years | $2,705,000 | 4,233 |
| Over fifteen years | $3,020,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,144,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,265,000 | 500 |
| Over three years | $17,796,000 | 560 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,903,000 | 2,250 |
| Over three years through five years | $14,375,000 | 769 |
| Over five years through fifteen years | $3,805,000 | 3,771 |
| 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 | $61,488,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,035,000 | 507 |
| Over three years | $14,042,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,544,000 | 2,815 |
| Over three years through five years | $16,014,000 | 638 |
| Over five years through fifteen years | $3,853,000 | 3,738 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,482,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,388,000 | 560 |
| Over three years | $12,900,000 | 593 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,514 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,256,000 | 3,106 |
| Over three years through five years | $14,926,000 | 699 |
| Over five years through fifteen years | $2,045,000 | 4,493 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,311 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,258,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,503,000 | 863 |
| Over three years | $11,954,000 | 624 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 990 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,297,000 | 3,126 |
| Over three years through five years | $11,314,000 | 937 |
| Over five years through fifteen years | $8,030,000 | 2,687 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,072,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,816,000 | 827 |
| Over three years | $8,520,000 | 733 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 618 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,272,000 | 3,999 |
| Over three years through five years | $12,394,000 | 760 |
| Over five years through fifteen years | $11,946,000 | 1,983 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,475 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,807,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,822,000 | 810 |
| Over three years | $7,090,000 | 805 |
| Other debt securities | ||
| Three months or less | $6,051,000 | 576 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $801,000 | 4,575 |
| Over three years through five years | $13,153,000 | 678 |
| Over five years through fifteen years | $11,890,000 | 1,949 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,501 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,095,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,864,000 | 412 |
| Over three years | $3,815,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 612 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $836,000 | 4,587 |
| Over three years through five years | $1,787,000 | 3,290 |
| Over five years through fifteen years | $2,607,000 | 4,139 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,780 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,291,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,072,000 | 375 |
| Over three years | $3,394,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 958 |
| Over three months through twelve months | $499,000 | 3,764 |
| Over one year through three years | $766,000 | 4,672 |
| Over three years through five years | $1,953,000 | 3,204 |
| Over five years through fifteen years | $2,942,000 | 3,968 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,168 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,684,000 | 2,650 |
| Maturity 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 | $513,000 | 1,418 |
| Over one year through three years | $1,245,000 | 1,298 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,332,000 | 3,254 |
| 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 | $23,692,000 | 384 |
| Over three years | $1,451,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,052 |
| Over three months through twelve months | $921,000 | 3,194 |
| Over one year through three years | $2,960,000 | 2,759 |
| Over three years through five years | $3,074,000 | 2,534 |
| Over five years through fifteen years | $3,237,000 | 3,850 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,252 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,295,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,665 |
| Over three months through twelve months | $439,000 | 1,477 |
| Over one year through three years | $1,344,000 | 1,224 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,395,000 | 3,192 |
| 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 | $20,575,000 | 313 |
| Over three years | $7,682,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $499,000 | 3,973 |
| Over one year through three years | $1,598,000 | 3,714 |
| Over three years through five years | $2,108,000 | 3,221 |
| Over five years through fifteen years | $2,543,000 | 4,154 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,009 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,757,000 | 3,673 |
| Maturity 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 | $124,000 | 2,238 |
| Over one year through three years | $522,000 | 1,987 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,504,000 | 3,126 |
| 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 | $5,972,000 | 723 |
| Over three years | $11,938,000 | 709 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $497,000 | 4,219 |
| Over one year through three years | $1,693,000 | 3,728 |
| Over three years through five years | $2,215,000 | 3,139 |
| Over five years through fifteen years | $1,792,000 | 4,629 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,330,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $555,000 | 1,957 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $629,000 | 3,611 |
| 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 | $9,296,000 | 576 |
| Over three years | $6,380,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $2,087,000 | 3,464 |
| Over three years through five years | $1,067,000 | 4,220 |
| Over five years through fifteen years | $677,000 | 5,402 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,102,000 | 4,139 |
| Maturity 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 | $154,000 | 2,279 |
| Over one year through three years | $601,000 | 1,971 |
| 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 | $2,164,000 | 1,170 |
| Over three years | $13,384,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $3,412,000 | 3,272 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,888,000 | 4,446 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,482,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,348 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $589,000 | 1,925 |
| 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 | $1,271,000 | 1,458 |
| Over three years | $13,177,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 2,024 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $3,922,000 | 3,364 |
| Over three years through five years | $997,000 | 4,765 |
| Over five years through fifteen years | $993,000 | 5,021 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 3,209 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,666,000 | 4,215 |
| Maturity 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 | $275,000 | 1,907 |
| Over one year through three years | $621,000 | 1,781 |
| 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 | $475,000 | 1,878 |
| Over three years | $11,645,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,796,000 | 2,927 |
| Over one year through three years | $3,123,000 | 3,975 |
| Over three years through five years | $1,769,000 | 3,913 |
| Over five years through fifteen years | $962,000 | 5,014 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 3,592 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,390,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,148 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $650,000 | 1,802 |
| 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 | $768,000 | 1,708 |
| Over three years | $7,056,000 | 772 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,751 |
| Over three months through twelve months | $2,294,000 | 3,266 |
| Over one year through three years | $3,627,000 | 3,771 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $990,000 | 4,933 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,446 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,792,000 | 4,820 |
| Maturity 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 | $350,000 | 1,486 |
| Over one year through three years | $668,000 | 1,787 |
| 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 | $1,062,000 | 1,545 |
| Over three years | $7,122,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,977,000 | 2,833 |
| Over one year through three years | $2,483,000 | 4,665 |
| Over three years through five years | $2,137,000 | 3,644 |
| Over five years through fifteen years | $993,000 | 4,884 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,135,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,052 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $648,000 | 1,801 |
| Over three years through five years | $51,000 | 3,202 |
| 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 | $1,381,000 | 1,423 |
| Over three years | $7,103,000 | 741 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $679,000 | 5,152 |
| Over one year through three years | $4,756,000 | 3,457 |
| Over three years through five years | $2,133,000 | 3,699 |
| Over five years through fifteen years | $988,000 | 4,869 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,389 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,100,000 | 5,620 |
| Maturity 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 | $438,000 | 1,254 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $718,000 | 2,133 |
| 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 | $1,001,000 | 1,519 |
| Over three years | $734,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,455 |
| Over three months through twelve months | $1,661,000 | 3,961 |
| Over one year through three years | $4,716,000 | 3,553 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,334,000 | 3,783 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 3,262 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,738,000 | 5,196 |
| Maturity 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 | $478,000 | 1,186 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $761,000 | 2,098 |
| 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 | $56,000 | 2,381 |
| Over three years | $775,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,428 |
| Over three months through twelve months | $2,473,000 | 3,191 |
| Over one year through three years | $4,348,000 | 3,774 |
| Over three years through five years | $987,000 | 4,890 |
| Over five years through fifteen years | $2,364,000 | 3,731 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,202 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,794,000 | 5,039 |
| Maturity 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 | $505,000 | 1,188 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $807,000 | 2,141 |
| 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 | $87,000 | 2,422 |
| Over three years | $795,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,977 |
| Over three months through twelve months | $5,975,000 | 1,676 |
| Over one year through three years | $4,286,000 | 3,841 |
| Over three years through five years | $986,000 | 4,923 |
| Over five years through fifteen years | $2,364,000 | 3,744 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,844 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,740,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $582,000 | 1,777 |
| Over three years through five years | $876,000 | 2,084 |
| 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 | $217,000 | 2,317 |
| Over three years | $366,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,934,000 | 1,418 |
| Over one year through three years | $4,905,000 | 3,556 |
| Over three years through five years | $1,479,000 | 4,476 |
| Over five years through fifteen years | $2,381,000 | 3,772 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,778 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,346,000 | 5,454 |
| Maturity 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 | $661,000 | 1,564 |
| Over three years through five years | $936,000 | 1,989 |
| 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 | $441,000 | 2,157 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,465,000 | 1,735 |
| Over one year through three years | $5,904,000 | 3,091 |
| Over three years through five years | $1,939,000 | 4,192 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 2,103 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,176,000 | 5,225 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $695,000 | 1,340 |
| Over three years through five years | $996,000 | 1,954 |
| 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 | $716,000 | 1,903 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $8,795,000 | 2,251 |
| Over three years through five years | $3,471,000 | 3,163 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,670 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,974,000 | 4,963 |
| Maturity 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 | $738,000 | 1,097 |
| Over three years through five years | $2,083,000 | 1,276 |
| 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 | $1,636,000 | 1,619 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $510,000 | 4,570 |
| Over one year through three years | $10,534,000 | 1,860 |
| Over three years through five years | $2,473,000 | 3,837 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,969 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,539,000 | 5,171 |
| Maturity 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 | $979,000 | 1,917 |
| Over five years through fifteen years | $1,102,000 | 3,238 |
| 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 | $1,284,000 | 1,743 |
| Over three years | $707,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $9,325,000 | 2,012 |
| Over three years through five years | $2,485,000 | 3,948 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,561 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,334,000 | 5,617 |
| Maturity 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 | $1,098,000 | 3,263 |
| 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 | $1,591,000 | 1,505 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $630,000 | 4,178 |
| Over one year through three years | $8,563,000 | 2,104 |
| Over three years through five years | $2,452,000 | 4,159 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,531 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,818,000 | 6,962 |
| Maturity 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 | $171,000 | 4,234 |
| 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 | $2,233,000 | 1,512 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $154,000 | 5,558 |
| Over one year through three years | $3,147,000 | 3,783 |
| Over three years through five years | $1,611,000 | 4,749 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,712 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,434,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $191,000 | 4,221 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,857 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $661,000 | 4,308 |
| Over one year through three years | $4,509,000 | 3,151 |
| Over three years through five years | $1,972,000 | 4,477 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,799 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,539,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $232,000 | 4,199 |
| 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 | $1,940,000 | 1,577 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,498 |
| Over three months through twelve months | $508,000 | 4,755 |
| Over one year through three years | $4,239,000 | 3,150 |
| Over three years through five years | $1,970,000 | 4,330 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,144 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,124,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $354,000 | 4,013 |
| 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 | $1,606,000 | 1,979 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,344 |
| Over three months through twelve months | $511,000 | 4,914 |
| Over one year through three years | $503,000 | 6,341 |
| Over three years through five years | $1,499,000 | 4,634 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,259 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,373,000 | 7,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $457,000 | 3,799 |
| 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 | $916,000 | 2,372 |
| Over three years | $994,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,401 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,870,000 | 4,890 |
| Over three years through five years | $1,485,000 | 4,609 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,033 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,179,000 | 7,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $510,000 | 3,638 |
| 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 | $0 | 6,421 |
| Over one year through three years | $1,055,000 | 5,870 |
| Over three years through five years | $2,614,000 | 3,570 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |