Home > Bank of Eastern Oregon > Total Debt Securities
Bank of Eastern Oregon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $235,976,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 475 |
| Over three months through twelve months | $6,221,000 | 72 |
| Over one year through three years | $3,080,000 | 132 |
| Over three years through five years | $2,048,000 | 503 |
| Over five years through fifteen years | $2,915,000 | 2,144 |
| Over fifteen years | $2,268,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 755 |
| Over three years | $44,841,000 | 484 |
| Other debt securities | ||
| Three months or less | $20,534,000 | 591 |
| Over three months through twelve months | $3,168,000 | 1,885 |
| Over one year through three years | $47,842,000 | 518 |
| Over three years through five years | $49,258,000 | 339 |
| Over five years through fifteen years | $47,144,000 | 824 |
| Over fifteen years | $366,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,782 |
| 2023-09-30 | Rank | |
| Total debt securities | $223,839,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 821 |
| Over three months through twelve months | $5,153,000 | 79 |
| Over one year through three years | $1,845,000 | 188 |
| Over three years through five years | $2,177,000 | 489 |
| Over five years through fifteen years | $3,017,000 | 2,119 |
| Over fifteen years | $1,294,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,020,000 | 619 |
| Over three years | $32,863,000 | 594 |
| Other debt securities | ||
| Three months or less | $19,118,000 | 589 |
| Over three months through twelve months | $4,889,000 | 1,535 |
| Over one year through three years | $44,220,000 | 565 |
| Over three years through five years | $53,552,000 | 327 |
| Over five years through fifteen years | $48,194,000 | 787 |
| Over fifteen years | $359,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 1,660 |
| 2023-06-30 | Rank | |
| Total debt securities | $217,691,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 842 |
| Over three months through twelve months | $2,080,000 | 172 |
| Over one year through three years | $1,870,000 | 176 |
| Over three years through five years | $2,214,000 | 463 |
| Over five years through fifteen years | $3,447,000 | 2,070 |
| Over fifteen years | $1,300,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,259,000 | 653 |
| Over three years | $32,419,000 | 611 |
| Other debt securities | ||
| Three months or less | $16,886,000 | 585 |
| Over three months through twelve months | $4,159,000 | 1,625 |
| Over one year through three years | $44,764,000 | 548 |
| Over three years through five years | $52,185,000 | 363 |
| Over five years through fifteen years | $49,962,000 | 809 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,658 |
| 2023-03-31 | Rank | |
| Total debt securities | $220,705,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 672 |
| Over three months through twelve months | $1,275,000 | 276 |
| Over one year through three years | $1,905,000 | 170 |
| Over three years through five years | $2,401,000 | 368 |
| Over five years through fifteen years | $3,720,000 | 2,080 |
| Over fifteen years | $1,306,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,173 |
| Over three years | $27,525,000 | 727 |
| Other debt securities | ||
| Three months or less | $23,355,000 | 429 |
| Over three months through twelve months | $5,133,000 | 1,379 |
| Over one year through three years | $42,207,000 | 617 |
| Over three years through five years | $55,950,000 | 362 |
| Over five years through fifteen years | $53,839,000 | 814 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,263,000 | 797 |
| 2022-12-31 | Rank | |
| Total debt securities | $193,708,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 414 |
| Over three months through twelve months | $521,000 | 487 |
| Over one year through three years | $897,000 | 266 |
| Over three years through five years | $1,282,000 | 540 |
| Over five years through fifteen years | $5,244,000 | 1,851 |
| Over fifteen years | $1,311,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,042 |
| Over three years | $11,471,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $14,797,000 | 606 |
| Over three months through twelve months | $12,226,000 | 679 |
| Over one year through three years | $41,493,000 | 654 |
| Over three years through five years | $49,346,000 | 432 |
| Over five years through fifteen years | $51,476,000 | 867 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,529,000 | 658 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,172,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 819 |
| Over three months through twelve months | $1,632,000 | 243 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,291,000 | 510 |
| Over five years through fifteen years | $2,382,000 | 2,442 |
| Over fifteen years | $1,317,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,030 |
| Over three years | $7,268,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $8,359,000 | 815 |
| Over three months through twelve months | $16,561,000 | 489 |
| Over one year through three years | $37,447,000 | 701 |
| Over three years through five years | $38,693,000 | 559 |
| Over five years through fifteen years | $42,249,000 | 1,055 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,359,000 | 1,012 |
| 2022-06-30 | Rank | |
| Total debt securities | $125,742,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 832 |
| Over three months through twelve months | $747,000 | 432 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $337,000 | 1,031 |
| Over five years through fifteen years | $2,506,000 | 2,465 |
| Over fifteen years | $1,323,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,224 |
| Over three years | $6,100,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $6,174,000 | 961 |
| Over three months through twelve months | $15,679,000 | 464 |
| Over one year through three years | $30,558,000 | 762 |
| Over three years through five years | $29,350,000 | 753 |
| Over five years through fifteen years | $30,167,000 | 1,445 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,694,000 | 590 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,799,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 633 |
| Over three months through twelve months | $590,000 | 502 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $391,000 | 939 |
| Over five years through fifteen years | $2,777,000 | 2,392 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,445 |
| Over three years | $2,879,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 895 |
| Over three months through twelve months | $244,000 | 3,151 |
| Over one year through three years | $20,507,000 | 899 |
| Over three years through five years | $21,296,000 | 956 |
| Over five years through fifteen years | $20,981,000 | 1,882 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,464 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,796,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 636 |
| Over three months through twelve months | $699,000 | 490 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $452,000 | 3,159 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,753 |
| Over three years | $1,809,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 879 |
| Over three months through twelve months | $248,000 | 2,976 |
| Over one year through three years | $1,285,000 | 3,018 |
| Over three years through five years | $10,133,000 | 1,542 |
| Over five years through fifteen years | $16,986,000 | 2,172 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,276 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,924,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 925 |
| Over three months through twelve months | $964,000 | 407 |
| Over one year through three years | $69,000 | 1,111 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $468,000 | 3,200 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,406,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $8,484,000 | 844 |
| Over three months through twelve months | $58,000 | 3,338 |
| Over one year through three years | $1,047,000 | 3,049 |
| Over three years through five years | $500,000 | 3,806 |
| Over five years through fifteen years | $5,839,000 | 3,180 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,791 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,960,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 787 |
| Over three months through twelve months | $898,000 | 442 |
| Over one year through three years | $87,000 | 1,079 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $484,000 | 3,200 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,370 |
| Over three years | $1,430,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $8,698,000 | 847 |
| Over three months through twelve months | $726,000 | 2,485 |
| Over one year through three years | $1,053,000 | 3,034 |
| Over three years through five years | $499,000 | 3,767 |
| Over five years through fifteen years | $6,590,000 | 3,053 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 2,845 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,847,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 601 |
| Over three months through twelve months | $740,000 | 531 |
| Over one year through three years | $109,000 | 1,027 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $500,000 | 3,171 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,421 |
| Over three years | $1,443,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 893 |
| Over three months through twelve months | $729,000 | 2,512 |
| Over one year through three years | $1,061,000 | 3,038 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,321,000 | 3,273 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 2,922 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,510,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 591 |
| Over three months through twelve months | $830,000 | 518 |
| Over one year through three years | $124,000 | 1,034 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,446,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $6,688,000 | 1,003 |
| Over three months through twelve months | $671,000 | 2,544 |
| Over one year through three years | $1,137,000 | 3,003 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,117,000 | 3,788 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 2,951 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,355,000 | 3,671 |
| 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 | 918 |
| Over three months through twelve months | $1,372,000 | 394 |
| Over one year through three years | $130,000 | 1,062 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,428,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 995 |
| Over three months through twelve months | $767,000 | 2,489 |
| Over one year through three years | $2,360,000 | 2,373 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,116,000 | 3,714 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,316 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,271,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 694 |
| Over three months through twelve months | $1,317,000 | 402 |
| Over one year through three years | $160,000 | 950 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $929,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,257 |
| Over three months through twelve months | $765,000 | 2,596 |
| Over one year through three years | $2,208,000 | 2,481 |
| Over three years through five years | $822,000 | 3,118 |
| Over five years through fifteen years | $1,219,000 | 3,657 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,025 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,528,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 641 |
| Over three months through twelve months | $1,249,000 | 430 |
| Over one year through three years | $341,000 | 737 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $925,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 1,184 |
| Over three months through twelve months | $768,000 | 2,740 |
| Over one year through three years | $3,423,000 | 2,048 |
| Over three years through five years | $2,083,000 | 2,262 |
| Over five years through fifteen years | $1,410,000 | 3,582 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,069 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,995,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 535 |
| Over three months through twelve months | $1,265,000 | 457 |
| Over one year through three years | $353,000 | 709 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $951,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 1,159 |
| Over three months through twelve months | $770,000 | 2,801 |
| Over one year through three years | $3,422,000 | 2,170 |
| Over three years through five years | $4,755,000 | 1,539 |
| Over five years through fifteen years | $3,645,000 | 3,012 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,162 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,620,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 837 |
| Over three months through twelve months | $1,949,000 | 360 |
| Over one year through three years | $175,000 | 861 |
| Over three years through five years | $202,000 | 1,463 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $953,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $5,758,000 | 1,105 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $5,210,000 | 1,800 |
| Over three years through five years | $4,472,000 | 1,676 |
| Over five years through fifteen years | $4,101,000 | 2,929 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,529,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 592 |
| Over three months through twelve months | $1,785,000 | 394 |
| Over one year through three years | $184,000 | 844 |
| Over three years through five years | $216,000 | 1,478 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $972,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 990 |
| Over three months through twelve months | $750,000 | 2,949 |
| Over one year through three years | $5,427,000 | 1,859 |
| Over three years through five years | $7,173,000 | 1,246 |
| Over five years through fifteen years | $5,716,000 | 2,690 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,378,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 648 |
| Over three months through twelve months | $2,051,000 | 373 |
| Over one year through three years | $194,000 | 848 |
| Over three years through five years | $232,000 | 1,454 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $980,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 917 |
| Over three months through twelve months | $763,000 | 3,004 |
| Over one year through three years | $5,891,000 | 1,831 |
| Over three years through five years | $8,594,000 | 1,157 |
| Over five years through fifteen years | $7,082,000 | 2,489 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,258 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,751,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 624 |
| Over three months through twelve months | $2,070,000 | 408 |
| Over one year through three years | $418,000 | 687 |
| Over three years through five years | $232,000 | 1,463 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $993,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 803 |
| Over three months through twelve months | $512,000 | 3,278 |
| Over one year through three years | $5,661,000 | 1,905 |
| Over three years through five years | $11,566,000 | 1,001 |
| Over five years through fifteen years | $3,299,000 | 3,268 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,373 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,352,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,162 |
| Over three months through twelve months | $1,971,000 | 427 |
| Over one year through three years | $694,000 | 574 |
| Over three years through five years | $240,000 | 1,491 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $996,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $6,942,000 | 902 |
| Over three months through twelve months | $2,005,000 | 2,021 |
| Over one year through three years | $2,006,000 | 3,165 |
| Over three years through five years | $12,397,000 | 958 |
| Over five years through fifteen years | $2,979,000 | 3,383 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,367 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,393,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,011 |
| Over three months through twelve months | $1,064,000 | 625 |
| Over one year through three years | $871,000 | 541 |
| Over three years through five years | $243,000 | 1,379 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $997,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $8,997,000 | 731 |
| Over three months through twelve months | $1,492,000 | 2,362 |
| Over one year through three years | $2,521,000 | 2,998 |
| Over three years through five years | $8,375,000 | 1,336 |
| Over five years through fifteen years | $1,587,000 | 3,853 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,621 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,434,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,090 |
| Over three months through twelve months | $1,251,000 | 593 |
| Over one year through three years | $675,000 | 619 |
| Over three years through five years | $492,000 | 1,005 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| 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 | $998,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $11,360,000 | 613 |
| Over three months through twelve months | $3,966,000 | 1,312 |
| Over one year through three years | $2,523,000 | 2,996 |
| Over three years through five years | $7,390,000 | 1,480 |
| Over five years through fifteen years | $1,585,000 | 3,908 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,970,000 | 884 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,936,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 618 |
| Over three months through twelve months | $493,000 | 922 |
| Over one year through three years | $716,000 | 605 |
| Over three years through five years | $512,000 | 960 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,806,000 | 1,036 |
| Over three months through twelve months | $7,237,000 | 782 |
| Over one year through three years | $3,035,000 | 2,773 |
| Over three years through five years | $5,204,000 | 1,890 |
| Over five years through fifteen years | $1,849,000 | 3,897 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,237,000 | 1,016 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,795,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,193 |
| Over three months through twelve months | $1,572,000 | 536 |
| Over one year through three years | $500,000 | 673 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 973 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,254,000 | 2,388 |
| Over three years through five years | $5,410,000 | 1,890 |
| Over five years through fifteen years | $1,461,000 | 4,105 |
| Over fifteen years | $389,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,899 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,569,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,082 |
| Over three months through twelve months | $1,606,000 | 596 |
| Over one year through three years | $552,000 | 680 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 1,056 |
| Over three months through twelve months | $1,130,000 | 2,645 |
| Over one year through three years | $4,751,000 | 2,312 |
| Over three years through five years | $5,227,000 | 1,991 |
| Over five years through fifteen years | $1,461,000 | 4,117 |
| Over fifteen years | $390,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,897 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,846,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,575 |
| Over three months through twelve months | $1,715,000 | 587 |
| Over one year through three years | $866,000 | 574 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,316,000 | 1,020 |
| Over three months through twelve months | $1,131,000 | 2,553 |
| Over one year through three years | $4,745,000 | 2,319 |
| Over three years through five years | $6,214,000 | 1,834 |
| Over five years through fifteen years | $1,459,000 | 4,165 |
| Over fifteen years | $375,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,703 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,271,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 626 |
| Over three months through twelve months | $332,000 | 1,221 |
| Over one year through three years | $1,124,000 | 529 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 840 |
| Over three months through twelve months | $1,383,000 | 2,277 |
| Over one year through three years | $4,493,000 | 2,405 |
| Over three years through five years | $5,398,000 | 1,956 |
| Over five years through fifteen years | $1,460,000 | 4,205 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,933 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,835,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,249 |
| Over three months through twelve months | $1,617,000 | 638 |
| Over one year through three years | $815,000 | 668 |
| Over three years through five years | $417,000 | 1,089 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 994 |
| Over three months through twelve months | $2,159,000 | 1,700 |
| Over one year through three years | $2,895,000 | 2,974 |
| Over three years through five years | $1,571,000 | 3,510 |
| Over five years through fifteen years | $4,055,000 | 3,459 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,407 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,137,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,070 |
| Over three months through twelve months | $162,000 | 1,463 |
| Over one year through three years | $215,000 | 1,121 |
| Over three years through five years | $740,000 | 879 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,808,000 | 814 |
| Over three months through twelve months | $2,428,000 | 1,495 |
| Over one year through three years | $1,025,000 | 4,015 |
| Over three years through five years | $1,573,000 | 3,605 |
| Over five years through fifteen years | $4,811,000 | 3,369 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 1,388 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,471,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $561,000 | 1,035 |
| Over one year through three years | $222,000 | 1,135 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 1,038 |
| Over three months through twelve months | $3,107,000 | 1,224 |
| Over one year through three years | $2,152,000 | 3,286 |
| Over three years through five years | $2,344,000 | 3,232 |
| Over five years through fifteen years | $6,321,000 | 3,124 |
| Over fifteen years | $1,060,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,534 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,939,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,288 |
| Over three months through twelve months | $417,000 | 1,165 |
| Over one year through three years | $242,000 | 1,162 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,010 |
| Over three months through twelve months | $2,498,000 | 1,371 |
| Over one year through three years | $3,273,000 | 2,730 |
| Over three years through five years | $2,335,000 | 3,308 |
| Over five years through fifteen years | $7,325,000 | 3,021 |
| Over fifteen years | $1,064,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,598 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,847,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,279 |
| Over three months through twelve months | $409,000 | 1,229 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,783,000 | 1,191 |
| Over three months through twelve months | $235,000 | 3,523 |
| Over one year through three years | $497,000 | 4,539 |
| Over three years through five years | $1,251,000 | 4,030 |
| Over five years through fifteen years | $8,411,000 | 2,901 |
| Over fifteen years | $1,064,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,728 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,092,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,037 |
| Over three months through twelve months | $196,000 | 1,538 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,090 |
| Over three months through twelve months | $236,000 | 3,545 |
| Over one year through three years | $496,000 | 4,564 |
| Over three years through five years | $1,745,000 | 3,813 |
| Over five years through fifteen years | $8,785,000 | 2,861 |
| Over fifteen years | $1,066,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,606 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,530,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $666,000 | 1,075 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,091 |
| Over three months through twelve months | $317,000 | 3,353 |
| Over one year through three years | $997,000 | 4,005 |
| Over three years through five years | $2,251,000 | 3,482 |
| Over five years through fifteen years | $7,965,000 | 3,036 |
| Over fifteen years | $1,073,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,428 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,358,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,391 |
| Over three months through twelve months | $505,000 | 1,229 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,026 |
| Over three months through twelve months | $81,000 | 3,972 |
| Over one year through three years | $1,231,000 | 3,670 |
| Over three years through five years | $1,752,000 | 3,800 |
| Over five years through fifteen years | $7,942,000 | 3,145 |
| Over fifteen years | $1,076,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,214 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,595,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,297 |
| Over three months through twelve months | $514,000 | 1,252 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,877,000 | 1,039 |
| Over three months through twelve months | $82,000 | 4,021 |
| Over one year through three years | $733,000 | 4,124 |
| Over three years through five years | $498,000 | 4,792 |
| Over five years through fifteen years | $9,588,000 | 2,973 |
| Over fifteen years | $1,075,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,291 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,096,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,033 |
| Over three months through twelve months | $227,000 | 1,588 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,137,000 | 989 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,316,000 | 3,475 |
| Over three years through five years | $2,000,000 | 3,561 |
| Over five years through fifteen years | $9,815,000 | 3,011 |
| Over fifteen years | $1,069,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,126,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $771,000 | 1,075 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,369,000 | 1,019 |
| Over three months through twelve months | $76,000 | 4,193 |
| Over one year through three years | $568,000 | 4,246 |
| Over three years through five years | $498,000 | 4,776 |
| Over five years through fifteen years | $9,773,000 | 3,042 |
| Over fifteen years | $1,062,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,388 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,313,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,385 |
| Over three months through twelve months | $587,000 | 1,205 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,612,000 | 979 |
| Over three months through twelve months | $76,000 | 4,218 |
| Over one year through three years | $319,000 | 4,699 |
| Over three years through five years | $1,247,000 | 4,009 |
| Over five years through fifteen years | $10,191,000 | 2,939 |
| Over fifteen years | $1,049,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,415 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,628,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,067 |
| Over three months through twelve months | $238,000 | 1,517 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,689,000 | 788 |
| Over three months through twelve months | $77,000 | 4,285 |
| Over one year through three years | $319,000 | 4,763 |
| Over three years through five years | $746,000 | 4,498 |
| Over five years through fifteen years | $8,891,000 | 3,166 |
| Over fifteen years | $1,047,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,172 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,253,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 915 |
| 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,205,000 | 918 |
| Over three months through twelve months | $1,918,000 | 1,865 |
| Over one year through three years | $162,000 | 5,057 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,012,000 | 3,144 |
| Over fifteen years | $1,060,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,200 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,027,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $974,000 | 997 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,402,000 | 915 |
| Over three months through twelve months | $2,014,000 | 1,810 |
| Over one year through three years | $413,000 | 4,677 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,119,000 | 3,110 |
| Over fifteen years | $1,093,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,230 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,395,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $299,000 | 1,525 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,783,000 | 827 |
| Over three months through twelve months | $2,036,000 | 1,815 |
| Over one year through three years | $765,000 | 4,173 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,394,000 | 3,130 |
| Over fifteen years | $1,106,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,982 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,646,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,871,000 | 911 |
| Over three months through twelve months | $77,000 | 4,435 |
| Over one year through three years | $2,242,000 | 2,888 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,326,000 | 2,896 |
| Over fifteen years | $1,110,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,696 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,584,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $84,000 | 1,827 |
| Over five years through fifteen years | $900,000 | 4,073 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,253,000 | 698 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,565,000 | 2,786 |
| Over three years through five years | $86,000 | 5,447 |
| Over five years through fifteen years | $10,574,000 | 2,625 |
| Over fifteen years | $1,101,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,718 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,491,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,221 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $95,000 | 1,781 |
| Over five years through fifteen years | $1,010,000 | 4,021 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,165,000 | 667 |
| Over three months through twelve months | $76,000 | 4,554 |
| Over one year through three years | $2,579,000 | 2,800 |
| Over three years through five years | $87,000 | 5,505 |
| Over five years through fifteen years | $12,359,000 | 2,389 |
| Over fifteen years | $1,099,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,221 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,621,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,222,000 | 3,560 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,619,000 | 602 |
| Over three months through twelve months | $186,000 | 3,967 |
| Over one year through three years | $2,594,000 | 2,690 |
| Over three years through five years | $87,000 | 5,183 |
| Over five years through fifteen years | $14,465,000 | 1,938 |
| Over fifteen years | $2,426,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,072 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,255,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,367,000 | 3,443 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 594 |
| Over three months through twelve months | $187,000 | 3,918 |
| Over one year through three years | $2,620,000 | 2,692 |
| Over three years through five years | $588,000 | 4,515 |
| Over five years through fifteen years | $7,196,000 | 2,947 |
| Over fifteen years | $1,703,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,003 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,551,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| 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 | $1,817,000 | 3,166 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,858,000 | 543 |
| Over three months through twelve months | $110,000 | 4,186 |
| Over one year through three years | $2,966,000 | 2,629 |
| Over three years through five years | $3,537,000 | 2,550 |
| Over five years through fifteen years | $5,566,000 | 3,343 |
| Over fifteen years | $1,673,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,918 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,930,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,153 |
| Over three months through twelve months | $10,000 | 2,398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,993,000 | 2,995 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 568 |
| Over three months through twelve months | $70,000 | 4,319 |
| Over one year through three years | $3,075,000 | 2,615 |
| Over three years through five years | $5,260,000 | 1,965 |
| Over five years through fifteen years | $7,645,000 | 2,897 |
| Over fifteen years | $1,603,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,944 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,728,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,079 |
| Over three months through twelve months | $10,000 | 2,521 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,212,000 | 2,745 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,553,000 | 547 |
| Over three months through twelve months | $351,000 | 3,532 |
| Over one year through three years | $2,485,000 | 2,866 |
| Over three years through five years | $4,868,000 | 1,909 |
| Over five years through fifteen years | $6,678,000 | 3,007 |
| Over fifteen years | $1,556,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,038 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,878,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,363 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,427,000 | 2,564 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,661,000 | 470 |
| Over three months through twelve months | $355,000 | 3,531 |
| Over one year through three years | $418,000 | 4,873 |
| Over three years through five years | $4,993,000 | 1,871 |
| Over five years through fifteen years | $5,290,000 | 3,304 |
| Over fifteen years | $1,708,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,640 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,345,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| 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 | $2,654,000 | 2,458 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 583 |
| Over three months through twelve months | $287,000 | 3,875 |
| Over one year through three years | $1,802,000 | 3,440 |
| Over three years through five years | $5,689,000 | 1,701 |
| Over five years through fifteen years | $9,692,000 | 2,422 |
| Over fifteen years | $2,861,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,373 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,665,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,838,000 | 2,397 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,323,000 | 565 |
| Over three months through twelve months | $65,000 | 4,657 |
| Over one year through three years | $2,094,000 | 3,262 |
| Over three years through five years | $4,292,000 | 2,121 |
| Over five years through fifteen years | $7,196,000 | 2,849 |
| Over fifteen years | $3,829,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,187 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,262,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $12,000 | 2,981 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,728,000 | 1,261 |
| Over fifteen years | $379,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 777 |
| Over three months through twelve months | $66,000 | 4,678 |
| Over one year through three years | $2,254,000 | 3,163 |
| Over three years through five years | $7,498,000 | 1,228 |
| Over five years through fifteen years | $5,466,000 | 3,204 |
| Over fifteen years | $3,842,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,734 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,998,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,434 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,274,000 | 1,209 |
| Over fifteen years | $396,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,593,000 | 2,095 |
| Over one year through three years | $1,645,000 | 3,656 |
| Over three years through five years | $4,775,000 | 1,833 |
| Over five years through fifteen years | $5,328,000 | 3,242 |
| Over fifteen years | $3,958,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,784 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,220,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| 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 | $9,749,000 | 1,174 |
| Over fifteen years | $421,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,100 |
| Over three months through twelve months | $1,539,000 | 2,192 |
| Over one year through three years | $544,000 | 4,934 |
| Over three years through five years | $5,768,000 | 1,483 |
| Over five years through fifteen years | $5,464,000 | 3,119 |
| Over fifteen years | $3,645,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,785 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,568,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,556,000 | 1,113 |
| Over fifteen years | $422,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $1,613,000 | 2,126 |
| Over one year through three years | $692,000 | 4,779 |
| Over three years through five years | $7,085,000 | 1,199 |
| Over five years through fifteen years | $6,459,000 | 2,831 |
| Over fifteen years | $4,206,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,494 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,422,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,358 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,927,000 | 1,360 |
| Over fifteen years | $3,421,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,584 |
| Over three months through twelve months | $569,000 | 3,740 |
| Over one year through three years | $2,247,000 | 3,199 |
| Over three years through five years | $8,572,000 | 1,010 |
| Over five years through fifteen years | $6,513,000 | 2,822 |
| Over fifteen years | $4,129,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,421 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,398,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,600,000 | 1,348 |
| Over fifteen years | $3,951,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $577,000 | 3,676 |
| Over one year through three years | $2,209,000 | 3,175 |
| Over three years through five years | $3,882,000 | 2,157 |
| Over five years through fifteen years | $10,090,000 | 2,085 |
| Over fifteen years | $4,054,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,437 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,312,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,760,000 | 1,310 |
| Over fifteen years | $3,950,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,583 |
| Over three months through twelve months | $537,000 | 3,993 |
| Over one year through three years | $2,437,000 | 3,109 |
| Over three years through five years | $4,319,000 | 2,010 |
| Over five years through fifteen years | $13,075,000 | 1,709 |
| Over fifteen years | $4,139,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,658 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,636,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,521 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $522,000 | 2,004 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,813,000 | 1,102 |
| Over fifteen years | $4,195,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $91,000 | 5,513 |
| Over one year through three years | $3,381,000 | 2,592 |
| Over three years through five years | $5,614,000 | 1,521 |
| Over five years through fifteen years | $13,886,000 | 1,658 |
| Over fifteen years | $4,097,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,989 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,271,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $509,000 | 2,107 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,093,000 | 938 |
| Over fifteen years | $4,254,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $60,000 | 6,063 |
| Over one year through three years | $3,865,000 | 3,050 |
| Over three years through five years | $4,907,000 | 1,885 |
| Over five years through fifteen years | $14,272,000 | 1,499 |
| Over fifteen years | $4,272,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,354 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,701,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $1,706,000 | 1,062 |
| Over three years through five years | $877,000 | 1,243 |
| Over five years through fifteen years | $10,027,000 | 790 |
| Over fifteen years | $5,123,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $556,000 | 5,243 |
| Over one year through three years | $2,859,000 | 4,064 |
| Over three years through five years | $5,204,000 | 1,882 |
| Over five years through fifteen years | $16,059,000 | 1,290 |
| Over fifteen years | $4,249,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,669 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,833,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $1,289,000 | 1,218 |
| Over three years through five years | $1,473,000 | 1,100 |
| Over five years through fifteen years | $10,386,000 | 760 |
| Over fifteen years | $5,306,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,887 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,069,000 | 3,999 |
| Over three years through five years | $3,303,000 | 2,762 |
| Over five years through fifteen years | $14,758,000 | 1,346 |
| Over fifteen years | $2,021,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,218 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,250,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $21,000 | 2,818 |
| Over one year through three years | $654,000 | 1,795 |
| Over three years through five years | $2,344,000 | 932 |
| Over five years through fifteen years | $11,126,000 | 726 |
| Over fifteen years | $5,697,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,682 |
| Over three months through twelve months | $185,000 | 6,023 |
| Over one year through three years | $3,096,000 | 4,086 |
| Over three years through five years | $2,997,000 | 2,991 |
| Over five years through fifteen years | $15,207,000 | 1,273 |
| Over fifteen years | $152,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,257 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,101,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $738,000 | 1,703 |
| Over three years through five years | $2,430,000 | 1,005 |
| Over five years through fifteen years | $11,698,000 | 718 |
| Over fifteen years | $6,070,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $934,000 | 4,915 |
| Over one year through three years | $1,628,000 | 5,381 |
| Over three years through five years | $6,467,000 | 1,618 |
| Over five years through fifteen years | $15,087,000 | 1,239 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 4,233 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,867,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,137 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $860,000 | 1,578 |
| Over three years through five years | $2,538,000 | 1,060 |
| Over five years through fifteen years | $12,280,000 | 707 |
| Over fifteen years | $6,215,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,927,000 | 3,656 |
| Over one year through three years | $1,183,000 | 5,861 |
| Over three years through five years | $5,510,000 | 1,921 |
| Over five years through fifteen years | $13,303,000 | 1,386 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 4,205 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,550,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $941,000 | 1,547 |
| Over three years through five years | $2,625,000 | 1,071 |
| Over five years through fifteen years | $12,678,000 | 705 |
| Over fifteen years | $6,310,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,487 |
| Over three months through twelve months | $1,636,000 | 3,972 |
| Over one year through three years | $1,315,000 | 5,836 |
| Over three years through five years | $5,449,000 | 1,959 |
| Over five years through fifteen years | $10,487,000 | 1,626 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 2,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,873,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,150 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $982,000 | 1,493 |
| Over three years through five years | $2,770,000 | 1,049 |
| Over five years through fifteen years | $13,523,000 | 696 |
| Over fifteen years | $6,743,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,938 |
| Over three months through twelve months | $4,022,000 | 2,356 |
| Over one year through three years | $995,000 | 6,129 |
| Over three years through five years | $5,698,000 | 1,942 |
| Over five years through fifteen years | $9,964,000 | 1,682 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 2,440 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,846,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $20,000 | 3,295 |
| Over three years through five years | $3,963,000 | 806 |
| Over five years through fifteen years | $14,266,000 | 700 |
| Over fifteen years | $7,054,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,007 |
| Over three months through twelve months | $4,146,000 | 2,246 |
| Over one year through three years | $1,879,000 | 5,394 |
| Over three years through five years | $3,879,000 | 2,659 |
| Over five years through fifteen years | $11,627,000 | 1,473 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 2,330 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,196,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $26,000 | 3,146 |
| Over three years through five years | $2,926,000 | 1,031 |
| Over five years through fifteen years | $16,590,000 | 642 |
| Over fifteen years | $7,731,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $5,043,000 | 1,608 |
| Over one year through three years | $1,772,000 | 5,423 |
| Over three years through five years | $2,804,000 | 3,369 |
| Over five years through fifteen years | $12,244,000 | 1,429 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,767 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,458,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,933 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $2,375,000 | 1,196 |
| Over five years through fifteen years | $18,636,000 | 638 |
| Over fifteen years | $8,392,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,982,000 | 3,071 |
| Over one year through three years | $4,114,000 | 3,850 |
| Over three years through five years | $1,074,000 | 4,991 |
| Over five years through fifteen years | $14,798,000 | 1,183 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,440 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,504,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $22,000 | 2,951 |
| Over three years through five years | $1,285,000 | 1,721 |
| Over five years through fifteen years | $20,800,000 | 618 |
| Over fifteen years | $8,938,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $997,000 | 3,891 |
| Over one year through three years | $5,089,000 | 3,349 |
| Over three years through five years | $1,070,000 | 5,104 |
| Over five years through fifteen years | $14,729,000 | 1,221 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,691 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,522,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,082 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $1,353,000 | 1,625 |
| Over five years through fifteen years | $22,053,000 | 613 |
| Over fifteen years | $10,063,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,503,000 | 3,073 |
| Over one year through three years | $5,130,000 | 3,242 |
| Over three years through five years | $2,602,000 | 3,742 |
| Over five years through fifteen years | $15,712,000 | 1,185 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,611 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,947,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,099 |
| Over three months through twelve months | $31,000 | 2,439 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,452,000 | 1,559 |
| Over five years through fifteen years | $28,187,000 | 518 |
| Over fifteen years | $11,069,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $7,837,000 | 2,330 |
| Over three years through five years | $2,156,000 | 4,240 |
| Over five years through fifteen years | $16,652,000 | 1,143 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,950,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,890 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,492,000 | 1,591 |
| Over five years through fifteen years | $29,387,000 | 506 |
| Over fifteen years | $11,337,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $7,774,000 | 2,265 |
| Over three years through five years | $2,154,000 | 4,391 |
| Over five years through fifteen years | $16,201,000 | 1,226 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,814 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,108,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,589,000 | 1,519 |
| Over five years through fifteen years | $32,814,000 | 457 |
| Over fifteen years | $12,557,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $12,247,000 | 1,418 |
| Over three years through five years | $3,878,000 | 3,085 |
| Over five years through fifteen years | $16,911,000 | 1,157 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,089,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $72,000 | 3,497 |
| Over five years through fifteen years | $9,874,000 | 1,155 |
| Over fifteen years | $997,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,223,000 | 2,080 |
| Over three years through five years | $3,185,000 | 3,513 |
| Over five years through fifteen years | $11,616,000 | 1,713 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,521,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,206 |
| Over three months through twelve months | $45,000 | 2,421 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $836,000 | 1,953 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,043,000 | 5,560 |
| Over three years through five years | $861,000 | 5,588 |
| Over five years through fifteen years | $8,546,000 | 2,190 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,791,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,991 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $64,000 | 3,285 |
| Over five years through fifteen years | $445,000 | 3,898 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,057,000 | 5,523 |
| Over three years through five years | $1,274,000 | 4,864 |
| Over five years through fifteen years | $8,779,000 | 1,982 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,767,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,174 |
| Over three months through twelve months | $59,000 | 2,496 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $76,000 | 3,042 |
| Over five years through fifteen years | $535,000 | 3,686 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,046,000 | 5,747 |
| Over three years through five years | $1,279,000 | 4,836 |
| Over five years through fifteen years | $8,632,000 | 1,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,716,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,053 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $87,000 | 2,820 |
| Over five years through fifteen years | $627,000 | 3,518 |
| 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 | $1,047,000 | 5,883 |
| Over three years through five years | $2,778,000 | 3,455 |
| Over five years through fifteen years | $6,955,000 | 2,125 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,157 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,589,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 2,018 |
| Over three months through twelve months | $86,000 | 2,543 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $738,000 | 3,022 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,034,000 | 3,655 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,999,000 | 4,295 |
| Over five years through fifteen years | $7,495,000 | 2,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,477 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,672,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,624 |
| Over three months through twelve months | $114,000 | 2,660 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $282,000 | 3,116 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,038,000 | 4,629 |
| Over three years through five years | $3,424,000 | 3,468 |
| Over five years through fifteen years | $4,487,000 | 3,114 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,272,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,538 |
| Over three months through twelve months | $141,000 | 2,982 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $72,000 | 2,471 |
| Over five years through fifteen years | $376,000 | 3,145 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,702 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,521,000 | 5,994 |
| Over three years through five years | $1,924,000 | 5,211 |
| Over five years through fifteen years | $3,835,000 | 3,686 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,697,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,692 |
| Over three months through twelve months | $183,000 | 2,925 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $626,000 | 2,746 |
| Over fifteen years | $156,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,863 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,015,000 | 3,650 |
| Over five years through fifteen years | $2,932,000 | 4,109 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,545,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,640 |
| Over three months through twelve months | $256,000 | 2,941 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $963,000 | 2,261 |
| Over fifteen years | $189,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,996 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,283,000 | 5,622 |
| Over one year through three years | $200,000 | 8,783 |
| Over three years through five years | $1,999,000 | 4,707 |
| Over five years through fifteen years | $2,944,000 | 3,653 |
| Over fifteen years | $758,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 5,916 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,351,000 | 8,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 8,934 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,409,000 | 8,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 10,028 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,490,000 | 8,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 9,979 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,505,000 | 7,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 8,300 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,187,000 | 8,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 11,080 |