Home > Bank of Hillsboro > Total Debt Securities
Bank of Hillsboro, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $152,001,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $672,000 | 982 |
| Over five years through fifteen years | $11,592,000 | 1,086 |
| Over fifteen years | $18,559,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,735 |
| Over three years | $24,488,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $11,833,000 | 813 |
| Over one year through three years | $24,427,000 | 958 |
| Over three years through five years | $24,435,000 | 685 |
| Over five years through fifteen years | $35,418,000 | 1,046 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 1,127 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,862,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $712,000 | 992 |
| Over five years through fifteen years | $11,579,000 | 1,090 |
| Over fifteen years | $17,795,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,686 |
| Over three years | $23,807,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,707 |
| Over three months through twelve months | $10,237,000 | 918 |
| Over one year through three years | $33,805,000 | 717 |
| Over three years through five years | $24,182,000 | 735 |
| Over five years through fifteen years | $34,123,000 | 1,065 |
| Over fifteen years | $1,053,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,752,000 | 1,004 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,742,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $786,000 | 911 |
| Over five years through fifteen years | $12,478,000 | 1,086 |
| Over fifteen years | $19,259,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,678 |
| Over three years | $25,528,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,884 |
| Over three months through twelve months | $6,349,000 | 1,244 |
| Over one year through three years | $32,517,000 | 737 |
| Over three years through five years | $28,213,000 | 660 |
| Over five years through fifteen years | $36,873,000 | 1,066 |
| Over fifteen years | $1,113,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 1,272 |
| 2023-03-31 | Rank | |
| Total debt securities | $161,244,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $572,000 | 974 |
| Over five years through fifteen years | $13,379,000 | 1,088 |
| Over fifteen years | $19,664,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,580 |
| Over three years | $26,877,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,025 |
| Over three months through twelve months | $3,165,000 | 1,809 |
| Over one year through three years | $23,381,000 | 1,028 |
| Over three years through five years | $28,663,000 | 705 |
| Over five years through fifteen years | $42,136,000 | 1,005 |
| Over fifteen years | $1,123,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,715 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,313,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $326,000 | 1,166 |
| Over five years through fifteen years | $14,091,000 | 1,080 |
| Over fifteen years | $19,904,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,614 |
| Over three years | $27,132,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,737,000 | 1,337 |
| Over one year through three years | $23,349,000 | 1,054 |
| Over three years through five years | $27,638,000 | 742 |
| Over five years through fifteen years | $42,911,000 | 1,030 |
| Over fifteen years | $1,486,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,562 |
| 2022-09-30 | Rank | |
| Total debt securities | $172,008,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,784,000 | 1,055 |
| Over fifteen years | $19,900,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,647 |
| Over three years | $27,675,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,808 |
| Over three months through twelve months | $4,154,000 | 1,343 |
| Over one year through three years | $23,781,000 | 1,020 |
| Over three years through five years | $30,092,000 | 719 |
| Over five years through fifteen years | $46,793,000 | 966 |
| Over fifteen years | $2,298,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,347 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,145,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $17,679,000 | 968 |
| Over fifteen years | $21,764,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,748 |
| Over three years | $30,218,000 | 685 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,580 |
| Over three months through twelve months | $3,958,000 | 1,269 |
| Over one year through three years | $24,517,000 | 923 |
| Over three years through five years | $31,714,000 | 700 |
| Over five years through fifteen years | $53,719,000 | 903 |
| Over fifteen years | $2,438,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,224 |
| 2022-03-31 | Rank | |
| Total debt securities | $201,855,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,809,000 | 879 |
| Over fifteen years | $24,344,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,446 |
| Over three years | $33,144,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 1,894 |
| Over three months through twelve months | $2,492,000 | 1,501 |
| Over one year through three years | $22,307,000 | 835 |
| Over three years through five years | $33,060,000 | 654 |
| Over five years through fifteen years | $59,533,000 | 848 |
| Over fifteen years | $2,602,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,516 |
| 2021-12-31 | Rank | |
| Total debt securities | $199,806,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $203,000 | 684 |
| Over three years through five years | $1,006,000 | 508 |
| Over five years through fifteen years | $21,322,000 | 842 |
| Over fifteen years | $27,485,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,749,000 | 987 |
| Over three years | $31,510,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,629 |
| Over three months through twelve months | $2,674,000 | 1,256 |
| Over one year through three years | $14,263,000 | 869 |
| Over three years through five years | $20,090,000 | 905 |
| Over five years through fifteen years | $69,345,000 | 758 |
| Over fifteen years | $2,837,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,296 |
| 2021-09-30 | Rank | |
| Total debt securities | $179,347,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $238,000 | 703 |
| Over three years through five years | $395,000 | 824 |
| Over five years through fifteen years | $20,878,000 | 836 |
| Over fifteen years | $24,746,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,782,000 | 802 |
| Over three years | $24,809,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,564 |
| Over three months through twelve months | $3,223,000 | 1,142 |
| Over one year through three years | $10,722,000 | 920 |
| Over three years through five years | $17,735,000 | 863 |
| Over five years through fifteen years | $60,453,000 | 843 |
| Over fifteen years | $2,833,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,238 |
| 2021-06-30 | Rank | |
| Total debt securities | $172,026,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $728,000 | 601 |
| Over five years through fifteen years | $22,608,000 | 778 |
| Over fifteen years | $25,915,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,636,000 | 833 |
| Over three years | $18,209,000 | 719 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,522 |
| Over three months through twelve months | $3,949,000 | 1,050 |
| Over one year through three years | $11,803,000 | 812 |
| Over three years through five years | $13,495,000 | 973 |
| Over five years through fifteen years | $60,107,000 | 798 |
| Over fifteen years | $2,838,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,396 |
| 2021-03-31 | Rank | |
| Total debt securities | $142,207,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $828,000 | 603 |
| Over five years through fifteen years | $18,054,000 | 872 |
| Over fifteen years | $26,035,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,145 |
| Over three years | $11,841,000 | 872 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,251 |
| Over three months through twelve months | $4,746,000 | 934 |
| Over one year through three years | $7,862,000 | 1,088 |
| Over three years through five years | $10,696,000 | 998 |
| Over five years through fifteen years | $49,343,000 | 854 |
| Over fifteen years | $3,297,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,018 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,489,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $588,000 | 740 |
| Over five years through fifteen years | $15,758,000 | 924 |
| Over fifteen years | $13,068,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,028,000 | 814 |
| Over three years | $4,873,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,447 |
| Over three months through twelve months | $5,933,000 | 792 |
| Over one year through three years | $8,372,000 | 1,059 |
| Over three years through five years | $10,403,000 | 896 |
| Over five years through fifteen years | $37,789,000 | 935 |
| Over fifteen years | $3,387,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,045 |
| 2020-09-30 | Rank | |
| Total debt securities | $93,794,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $670,000 | 693 |
| Over five years through fifteen years | $15,282,000 | 929 |
| Over fifteen years | $6,545,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,056,000 | 878 |
| Over three years | $3,119,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,674 |
| Over three months through twelve months | $5,546,000 | 805 |
| Over one year through three years | $8,772,000 | 1,015 |
| Over three years through five years | $9,593,000 | 872 |
| Over five years through fifteen years | $30,348,000 | 1,023 |
| Over fifteen years | $234,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,161 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,604,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $772,000 | 707 |
| Over five years through fifteen years | $12,444,000 | 1,098 |
| Over fifteen years | $4,974,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,307,000 | 1,079 |
| Over three years | $3,311,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,419 |
| Over three months through twelve months | $4,955,000 | 947 |
| Over one year through three years | $8,546,000 | 1,070 |
| Over three years through five years | $7,786,000 | 996 |
| Over five years through fifteen years | $22,032,000 | 1,255 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,171 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,607,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $551,000 | 901 |
| Over five years through fifteen years | $13,624,000 | 1,033 |
| Over fifteen years | $5,205,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,123,000 | 889 |
| Over three years | $695,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,777 |
| Over three months through twelve months | $3,579,000 | 1,271 |
| Over one year through three years | $8,307,000 | 1,147 |
| Over three years through five years | $9,220,000 | 831 |
| Over five years through fifteen years | $22,147,000 | 1,148 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,254 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,410,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $589,000 | 918 |
| Over five years through fifteen years | $12,637,000 | 1,075 |
| Over fifteen years | $2,103,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 911 |
| Over three years | $724,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,041 |
| Over three months through twelve months | $3,584,000 | 1,341 |
| Over one year through three years | $7,299,000 | 1,342 |
| Over three years through five years | $9,123,000 | 914 |
| Over five years through fifteen years | $19,073,000 | 1,280 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,435 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,694,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $639,000 | 933 |
| Over five years through fifteen years | $12,155,000 | 1,115 |
| Over fifteen years | $3,523,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 870 |
| Over three years | $1,304,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,520 |
| Over three months through twelve months | $4,033,000 | 1,214 |
| Over one year through three years | $7,630,000 | 1,401 |
| Over three years through five years | $8,062,000 | 1,070 |
| Over five years through fifteen years | $21,438,000 | 1,143 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 1,097 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,629,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 690 |
| Over three months through twelve months | $328,000 | 899 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,478,000 | 994 |
| Over fifteen years | $3,711,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,201,000 | 710 |
| Over three years | $3,349,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,271 |
| Over three months through twelve months | $5,926,000 | 945 |
| Over one year through three years | $8,940,000 | 1,313 |
| Over three years through five years | $9,092,000 | 1,030 |
| Over five years through fifteen years | $23,741,000 | 1,078 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,239 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,847,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 698 |
| Over three months through twelve months | $351,000 | 908 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,229,000 | 1,098 |
| Over fifteen years | $3,830,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,906,000 | 658 |
| Over three years | $3,497,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,350 |
| Over three months through twelve months | $4,041,000 | 1,303 |
| Over one year through three years | $9,730,000 | 1,309 |
| Over three years through five years | $6,910,000 | 1,370 |
| Over five years through fifteen years | $23,675,000 | 1,108 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,465 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,838,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 527 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,790,000 | 1,112 |
| Over fifteen years | $3,951,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,058 |
| Over three years | $2,581,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,114 |
| Over three months through twelve months | $3,471,000 | 1,489 |
| Over one year through three years | $9,465,000 | 1,348 |
| Over three years through five years | $6,270,000 | 1,550 |
| Over five years through fifteen years | $23,034,000 | 1,155 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,495 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,730,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 667 |
| Over three months through twelve months | $411,000 | 933 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,433,000 | 1,090 |
| Over fifteen years | $4,100,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,256 |
| Over three years | $1,700,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,407 |
| Over three months through twelve months | $1,886,000 | 2,136 |
| Over one year through three years | $10,436,000 | 1,250 |
| Over three years through five years | $6,631,000 | 1,542 |
| Over five years through fifteen years | $22,124,000 | 1,210 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,401 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,321,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 648 |
| Over three months through twelve months | $435,000 | 922 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,428,000 | 1,065 |
| Over fifteen years | $4,347,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,177 |
| Over three years | $1,803,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,223 |
| Over three months through twelve months | $4,990,000 | 1,129 |
| Over one year through three years | $10,009,000 | 1,290 |
| Over three years through five years | $6,732,000 | 1,593 |
| Over five years through fifteen years | $22,707,000 | 1,210 |
| Over fifteen years | $672,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,392 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,574,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 644 |
| Over three months through twelve months | $461,000 | 918 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,481,000 | 1,030 |
| Over fifteen years | $4,614,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,297 |
| Over three years | $2,560,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,209 |
| Over three months through twelve months | $4,250,000 | 1,236 |
| Over one year through three years | $10,248,000 | 1,284 |
| Over three years through five years | $4,817,000 | 1,986 |
| Over five years through fifteen years | $21,644,000 | 1,298 |
| Over fifteen years | $675,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,312 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,650,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 534 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,864,000 | 1,110 |
| Over fifteen years | $3,720,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,192 |
| Over three years | $1,986,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,345 |
| Over three months through twelve months | $4,103,000 | 1,239 |
| Over one year through three years | $7,250,000 | 1,680 |
| Over three years through five years | $6,631,000 | 1,609 |
| Over five years through fifteen years | $18,041,000 | 1,553 |
| Over fifteen years | $719,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,565 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,546,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 655 |
| Over three months through twelve months | $514,000 | 965 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,903,000 | 1,056 |
| Over fifteen years | $3,906,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,175 |
| Over three years | $4,141,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,386 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $9,572,000 | 1,383 |
| Over three years through five years | $6,141,000 | 1,725 |
| Over five years through fifteen years | $18,771,000 | 1,565 |
| Over fifteen years | $730,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,500 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,235,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 652 |
| Over three months through twelve months | $543,000 | 1,000 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,838,000 | 1,080 |
| Over fifteen years | $5,130,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,316 |
| Over three years | $5,410,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,042 |
| Over three months through twelve months | $1,726,000 | 2,184 |
| Over one year through three years | $9,209,000 | 1,441 |
| Over three years through five years | $6,531,000 | 1,709 |
| Over five years through fifteen years | $19,512,000 | 1,534 |
| Over fifteen years | $771,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,379 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,064,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 638 |
| Over three months through twelve months | $577,000 | 998 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,688,000 | 1,061 |
| Over fifteen years | $5,292,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,130 |
| Over three years | $5,313,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,109 |
| Over three months through twelve months | $916,000 | 2,838 |
| Over one year through three years | $9,308,000 | 1,437 |
| Over three years through five years | $8,388,000 | 1,469 |
| Over five years through fifteen years | $20,762,000 | 1,458 |
| Over fifteen years | $767,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,453 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,992,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 512 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,485,000 | 998 |
| Over fifteen years | $5,413,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,189 |
| Over three years | $5,544,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,957 |
| Over three months through twelve months | $1,427,000 | 2,248 |
| Over one year through three years | $8,974,000 | 1,483 |
| Over three years through five years | $5,673,000 | 1,896 |
| Over five years through fifteen years | $21,889,000 | 1,399 |
| Over fifteen years | $1,421,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,046 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,503,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 626 |
| Over three months through twelve months | $631,000 | 1,007 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,271,000 | 1,073 |
| Over fifteen years | $1,961,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 1,216 |
| Over three years | $3,221,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,219 |
| Over three months through twelve months | $1,103,000 | 2,365 |
| Over one year through three years | $7,161,000 | 1,765 |
| Over three years through five years | $7,570,000 | 1,545 |
| Over five years through fifteen years | $22,891,000 | 1,337 |
| Over fifteen years | $1,480,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,359 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,972,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 578 |
| Over three months through twelve months | $678,000 | 998 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,299,000 | 1,050 |
| Over fifteen years | $2,086,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 1,144 |
| Over three years | $1,761,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,468 |
| Over three months through twelve months | $1,155,000 | 2,301 |
| Over one year through three years | $7,400,000 | 1,724 |
| Over three years through five years | $5,126,000 | 2,141 |
| Over five years through fifteen years | $23,652,000 | 1,325 |
| Over fifteen years | $1,551,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,580 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,184,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,856,000 | 377 |
| Over three months through twelve months | $1,317,000 | 705 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,698,000 | 1,174 |
| Over fifteen years | $1,079,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,534,000 | 1,113 |
| Over three years | $1,363,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,083 |
| Over three months through twelve months | $1,644,000 | 1,877 |
| Over one year through three years | $10,697,000 | 1,300 |
| Over three years through five years | $3,842,000 | 2,595 |
| Over five years through fifteen years | $21,270,000 | 1,507 |
| Over fifteen years | $1,524,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,149 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,380,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,703,000 | 330 |
| Over three months through twelve months | $706,000 | 969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,363,000 | 1,154 |
| 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 | $1,932,000 | 1,442 |
| Over three years | $2,273,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 907 |
| Over three months through twelve months | $4,371,000 | 905 |
| Over one year through three years | $9,641,000 | 1,413 |
| Over three years through five years | $6,435,000 | 1,999 |
| Over five years through fifteen years | $20,957,000 | 1,571 |
| Over fifteen years | $1,556,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,683,000 | 623 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,404,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 418 |
| Over three months through twelve months | $2,222,000 | 554 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,237,000 | 1,122 |
| 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 | $2,604,000 | 1,379 |
| Over three years | $4,764,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $5,191,000 | 976 |
| Over three months through twelve months | $7,761,000 | 522 |
| Over one year through three years | $4,973,000 | 2,163 |
| Over three years through five years | $18,519,000 | 844 |
| Over five years through fifteen years | $21,013,000 | 1,587 |
| Over fifteen years | $1,549,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,824,000 | 507 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,634,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,418,000 | 356 |
| Over three months through twelve months | $3,093,000 | 480 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,023,000 | 1,103 |
| 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 | $3,429,000 | 1,241 |
| Over three years | $5,487,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,110 |
| Over three months through twelve months | $10,213,000 | 430 |
| Over one year through three years | $5,981,000 | 1,913 |
| Over three years through five years | $19,407,000 | 821 |
| Over five years through fifteen years | $22,013,000 | 1,539 |
| Over fifteen years | $1,563,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,686,000 | 470 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,262,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,669,000 | 281 |
| Over three months through twelve months | $2,378,000 | 563 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,517,000 | 1,305 |
| 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 | $3,504,000 | 1,271 |
| Over three years | $5,096,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,263 |
| Over three months through twelve months | $6,446,000 | 634 |
| Over one year through three years | $8,287,000 | 1,480 |
| Over three years through five years | $18,839,000 | 824 |
| Over five years through fifteen years | $17,588,000 | 1,878 |
| Over fifteen years | $1,594,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 675 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,140,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,095,000 | 274 |
| Over three months through twelve months | $1,359,000 | 797 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,221,000 | 1,522 |
| 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 | $3,965,000 | 1,143 |
| Over three years | $4,001,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,140 |
| Over three months through twelve months | $2,875,000 | 1,237 |
| Over one year through three years | $11,649,000 | 1,058 |
| Over three years through five years | $15,220,000 | 986 |
| Over five years through fifteen years | $18,315,000 | 1,864 |
| Over fifteen years | $1,594,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,025 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,079,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,617,000 | 379 |
| Over three months through twelve months | $3,262,000 | 460 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,429,000 | 1,635 |
| 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 | $4,867,000 | 1,014 |
| Over three years | $4,994,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $6,328,000 | 855 |
| Over three months through twelve months | $741,000 | 2,590 |
| Over one year through three years | $13,084,000 | 901 |
| Over three years through five years | $15,461,000 | 964 |
| Over five years through fifteen years | $22,703,000 | 1,623 |
| Over fifteen years | $1,593,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 997 |
| 2014-06-30 | Rank | |
| Total debt securities | $101,899,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 388 |
| Over three months through twelve months | $4,019,000 | 409 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,598,000 | 1,360 |
| Over fifteen years | $3,560,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,881,000 | 988 |
| Over three years | $6,533,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,199 |
| Over three months through twelve months | $2,942,000 | 1,230 |
| Over one year through three years | $13,594,000 | 827 |
| Over three years through five years | $11,649,000 | 1,225 |
| Over five years through fifteen years | $30,698,000 | 1,285 |
| Over fifteen years | $3,066,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,142 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,667,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,050,000 | 299 |
| Over three months through twelve months | $3,113,000 | 488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,093,000 | 1,313 |
| Over fifteen years | $3,686,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,038,000 | 947 |
| Over three years | $6,585,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,249 |
| Over three months through twelve months | $2,921,000 | 1,271 |
| Over one year through three years | $13,130,000 | 817 |
| Over three years through five years | $11,180,000 | 1,204 |
| Over five years through fifteen years | $28,343,000 | 1,389 |
| Over fifteen years | $3,511,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,130 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,203,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,071,000 | 203 |
| Over three months through twelve months | $2,404,000 | 583 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,326,000 | 1,978 |
| Over fifteen years | $3,794,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,201,000 | 939 |
| Over three years | $6,014,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 1,018 |
| Over three months through twelve months | $2,821,000 | 1,336 |
| Over one year through three years | $8,089,000 | 1,271 |
| Over three years through five years | $10,941,000 | 1,190 |
| Over five years through fifteen years | $27,756,000 | 1,378 |
| Over fifteen years | $3,471,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,032 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,009,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,719,000 | 227 |
| Over three months through twelve months | $4,947,000 | 333 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,660,000 | 1,915 |
| Over fifteen years | $4,513,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 1,019 |
| Over three years | $7,288,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $5,766,000 | 980 |
| Over three months through twelve months | $2,473,000 | 1,487 |
| Over one year through three years | $14,643,000 | 750 |
| Over three years through five years | $9,351,000 | 1,337 |
| Over five years through fifteen years | $36,356,000 | 1,066 |
| Over fifteen years | $4,470,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,025 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,117,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,139,000 | 262 |
| Over three months through twelve months | $6,627,000 | 265 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $216,000 | 1,888 |
| Over five years through fifteen years | $8,346,000 | 1,759 |
| Over fifteen years | $5,991,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,147,000 | 934 |
| Over three years | $5,757,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,576 |
| Over three months through twelve months | $4,218,000 | 1,058 |
| Over one year through three years | $14,984,000 | 723 |
| Over three years through five years | $6,218,000 | 1,720 |
| Over five years through fifteen years | $35,291,000 | 1,085 |
| Over fifteen years | $3,446,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,270 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,948,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,686,000 | 250 |
| Over three months through twelve months | $5,081,000 | 361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,600,000 | 1,865 |
| Over fifteen years | $6,720,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,650,000 | 889 |
| Over three years | $1,709,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,562 |
| Over three months through twelve months | $3,429,000 | 1,220 |
| Over one year through three years | $15,850,000 | 708 |
| Over three years through five years | $3,706,000 | 2,403 |
| Over five years through fifteen years | $30,021,000 | 1,259 |
| Over fifteen years | $3,761,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,462 |
| 2012-12-31 | Rank | |
| Total debt securities | $86,549,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,022,000 | 177 |
| Over three months through twelve months | $3,514,000 | 494 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,902,000 | 2,957 |
| Over fifteen years | $7,302,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,706,000 | 897 |
| Over three years | $1,262,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,074 |
| Over three months through twelve months | $1,783,000 | 1,996 |
| Over one year through three years | $13,800,000 | 790 |
| Over three years through five years | $7,506,000 | 1,398 |
| Over five years through fifteen years | $17,735,000 | 1,923 |
| Over fifteen years | $3,235,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 1,512 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,331,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,582,000 | 246 |
| Over three months through twelve months | $7,146,000 | 271 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,112,000 | 3,030 |
| Over fifteen years | $8,000,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,969,000 | 834 |
| Over three years | $1,387,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $5,576,000 | 937 |
| Over three months through twelve months | $1,995,000 | 1,840 |
| Over one year through three years | $12,741,000 | 879 |
| Over three years through five years | $11,452,000 | 1,000 |
| Over five years through fifteen years | $17,752,000 | 1,853 |
| Over fifteen years | $3,619,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,300 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,851,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,711,000 | 387 |
| Over three months through twelve months | $8,924,000 | 239 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,132,000 | 2,790 |
| Over fifteen years | $6,693,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,754,000 | 791 |
| Over three years | $3,907,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,178 |
| Over three months through twelve months | $4,527,000 | 1,013 |
| Over one year through three years | $11,996,000 | 943 |
| Over three years through five years | $11,920,000 | 1,005 |
| Over five years through fifteen years | $15,673,000 | 1,998 |
| Over fifteen years | $3,022,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,160 |
| 2012-03-31 | Rank | |
| Total debt securities | $94,231,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,469,000 | 304 |
| Over three months through twelve months | $4,571,000 | 388 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,438,000 | 2,740 |
| Over fifteen years | $5,451,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,335,000 | 727 |
| Over three years | $2,954,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,341 |
| Over three months through twelve months | $5,437,000 | 835 |
| Over one year through three years | $13,314,000 | 866 |
| Over three years through five years | $13,510,000 | 913 |
| Over five years through fifteen years | $14,982,000 | 2,093 |
| Over fifteen years | $2,994,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,097 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,152,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,973,000 | 245 |
| Over three months through twelve months | $1,345,000 | 690 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,630,000 | 2,698 |
| Over fifteen years | $2,422,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,796,000 | 619 |
| Over three years | $2,810,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,004 |
| Over three months through twelve months | $2,919,000 | 1,364 |
| Over one year through three years | $14,508,000 | 772 |
| Over three years through five years | $15,558,000 | 713 |
| Over five years through fifteen years | $17,593,000 | 1,649 |
| Over fifteen years | $2,442,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,123 |
| 2011-09-30 | Rank | |
| Total debt securities | $102,965,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,175,000 | 230 |
| Over three months through twelve months | $1,403,000 | 636 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,507,000 | 2,391 |
| Over fifteen years | $4,405,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,045,000 | 521 |
| Over three years | $3,955,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,284 |
| Over three months through twelve months | $2,785,000 | 1,345 |
| Over one year through three years | $9,660,000 | 1,117 |
| Over three years through five years | $23,669,000 | 411 |
| Over five years through fifteen years | $20,465,000 | 1,393 |
| Over fifteen years | $2,518,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,492 |
| 2011-06-30 | Rank | |
| Total debt securities | $108,680,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,494,000 | 265 |
| Over three months through twelve months | $2,345,000 | 488 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,772,000 | 2,269 |
| Over fifteen years | $4,585,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,491,000 | 515 |
| Over three years | $9,070,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,472 |
| Over three months through twelve months | $3,638,000 | 1,106 |
| Over one year through three years | $10,792,000 | 1,054 |
| Over three years through five years | $25,327,000 | 430 |
| Over five years through fifteen years | $22,242,000 | 1,293 |
| Over fifteen years | $2,380,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,518 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,750,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,627,000 | 264 |
| Over three months through twelve months | $1,895,000 | 546 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,819,000 | 2,158 |
| Over fifteen years | $3,872,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,056,000 | 605 |
| Over three years | $8,574,000 | 947 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 1,785 |
| Over three months through twelve months | $3,065,000 | 1,219 |
| Over one year through three years | $9,048,000 | 1,254 |
| Over three years through five years | $20,542,000 | 564 |
| Over five years through fifteen years | $17,368,000 | 1,603 |
| Over fifteen years | $2,605,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,250 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,696,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,768,000 | 210 |
| Over three months through twelve months | $954,000 | 935 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,111,000 | 2,112 |
| Over fifteen years | $4,158,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,130,000 | 798 |
| Over three years | $6,549,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,907 |
| Over three months through twelve months | $931,000 | 2,548 |
| Over one year through three years | $9,841,000 | 1,144 |
| Over three years through five years | $15,516,000 | 714 |
| Over five years through fifteen years | $13,997,000 | 1,825 |
| Over fifteen years | $2,591,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,036 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,149,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,384,000 | 268 |
| Over three months through twelve months | $1,060,000 | 863 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,474,000 | 2,220 |
| Over fifteen years | $3,076,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,997,000 | 687 |
| Over three years | $1,055,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,262 |
| Over three months through twelve months | $435,000 | 3,378 |
| Over one year through three years | $6,810,000 | 1,545 |
| Over three years through five years | $12,399,000 | 854 |
| Over five years through fifteen years | $13,669,000 | 1,823 |
| Over fifteen years | $2,294,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,505,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 469 |
| Over three months through twelve months | $2,257,000 | 557 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,932,000 | 2,349 |
| Over fifteen years | $3,432,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,930,000 | 1,009 |
| Over three years | $1,563,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $810,000 | 2,880 |
| Over one year through three years | $6,737,000 | 1,607 |
| Over three years through five years | $10,729,000 | 993 |
| Over five years through fifteen years | $14,742,000 | 1,737 |
| Over fifteen years | $2,227,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,446 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,461,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,359,000 | 474 |
| Over three months through twelve months | $2,408,000 | 595 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,533,000 | 2,503 |
| Over fifteen years | $3,687,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,431,000 | 1,018 |
| Over three years | $524,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,747 |
| Over three months through twelve months | $822,000 | 2,926 |
| Over one year through three years | $7,188,000 | 1,540 |
| Over three years through five years | $11,690,000 | 903 |
| Over five years through fifteen years | $14,394,000 | 1,735 |
| Over fifteen years | $1,895,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,912 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,869,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,555,000 | 328 |
| Over three months through twelve months | $1,816,000 | 796 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,723,000 | 2,487 |
| Over fifteen years | $3,448,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,036,000 | 1,064 |
| Over three years | $1,054,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,332 |
| Over three months through twelve months | $1,384,000 | 2,266 |
| Over one year through three years | $5,211,000 | 1,909 |
| Over three years through five years | $9,736,000 | 977 |
| Over five years through fifteen years | $18,095,000 | 1,354 |
| Over fifteen years | $2,056,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,296 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,529,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,957,000 | 314 |
| Over three months through twelve months | $1,954,000 | 766 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $74,000 | 2,583 |
| Over five years through fifteen years | $2,966,000 | 2,447 |
| Over fifteen years | $3,686,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,126 |
| Over three years | $2,244,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,214 |
| Over three months through twelve months | $1,302,000 | 2,349 |
| Over one year through three years | $7,050,000 | 1,496 |
| Over three years through five years | $7,946,000 | 1,159 |
| Over five years through fifteen years | $19,416,000 | 1,223 |
| Over fifteen years | $2,463,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,662 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,591,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 476 |
| Over three months through twelve months | $2,091,000 | 700 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $82,000 | 2,628 |
| Over five years through fifteen years | $3,113,000 | 2,416 |
| Over fifteen years | $3,901,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 1,250 |
| Over three years | $3,177,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,774 |
| Over three months through twelve months | $3,711,000 | 1,139 |
| Over one year through three years | $5,930,000 | 1,733 |
| Over three years through five years | $7,925,000 | 1,067 |
| Over five years through fifteen years | $17,542,000 | 1,273 |
| Over fifteen years | $2,290,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,299 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,576,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $557,000 | 1,388 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $93,000 | 2,570 |
| Over five years through fifteen years | $2,867,000 | 2,574 |
| Over fifteen years | $4,349,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 1,317 |
| Over three years | $2,327,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,006 |
| Over three months through twelve months | $4,573,000 | 949 |
| Over one year through three years | $6,979,000 | 1,447 |
| Over three years through five years | $7,681,000 | 1,108 |
| Over five years through fifteen years | $17,662,000 | 1,228 |
| Over fifteen years | $970,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,336 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,642,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 998 |
| Over three months through twelve months | $79,000 | 2,471 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $625,000 | 1,651 |
| Over five years through fifteen years | $1,895,000 | 2,962 |
| Over fifteen years | $4,625,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,056 |
| Over three years | $1,773,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,829 |
| Over three months through twelve months | $4,391,000 | 1,112 |
| Over one year through three years | $8,313,000 | 1,199 |
| Over three years through five years | $9,128,000 | 945 |
| Over five years through fifteen years | $19,041,000 | 1,128 |
| Over fifteen years | $950,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,258 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,276,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,053 |
| Over three months through twelve months | $529,000 | 1,332 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $107,000 | 2,471 |
| Over five years through fifteen years | $1,869,000 | 2,937 |
| Over fifteen years | $3,210,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,311 |
| Over three years | $2,972,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,908 |
| Over three months through twelve months | $3,353,000 | 1,361 |
| Over one year through three years | $8,419,000 | 1,159 |
| Over three years through five years | $7,617,000 | 1,194 |
| Over five years through fifteen years | $19,773,000 | 1,075 |
| Over fifteen years | $929,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,476 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,248,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $507,000 | 1,388 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $116,000 | 2,343 |
| Over five years through fifteen years | $1,871,000 | 2,935 |
| Over fifteen years | $3,211,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,489 |
| Over three years | $3,696,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,641 |
| Over three months through twelve months | $3,822,000 | 1,318 |
| Over one year through three years | $9,101,000 | 1,089 |
| Over three years through five years | $10,133,000 | 863 |
| Over five years through fifteen years | $21,354,000 | 1,045 |
| Over fifteen years | $980,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,358 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,580,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,342 |
| Over three months through twelve months | $566,000 | 1,396 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $630,000 | 3,609 |
| Over fifteen years | $2,918,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,267,000 | 832 |
| Over three years | $2,958,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $4,766,000 | 1,009 |
| Over three months through twelve months | $4,826,000 | 1,233 |
| Over one year through three years | $8,794,000 | 1,175 |
| Over three years through five years | $9,959,000 | 841 |
| Over five years through fifteen years | $24,823,000 | 875 |
| Over fifteen years | $1,032,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 1,008 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,883,000 | 2,172 |
| 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 | 2,326 |
| Over three months through twelve months | $102,000 | 2,468 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $136,000 | 3,958 |
| Over fifteen years | $2,468,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 818 |
| Over three years | $1,366,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,305 |
| Over three months through twelve months | $4,767,000 | 1,729 |
| Over one year through three years | $9,447,000 | 1,386 |
| Over three years through five years | $6,160,000 | 1,497 |
| Over five years through fifteen years | $17,499,000 | 1,204 |
| Over fifteen years | $1,048,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,810,000 | 1,479 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,752,000 | 2,298 |
| 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 | 1,914 |
| Over three months through twelve months | $85,000 | 2,573 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $145,000 | 3,832 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 784 |
| Over three years | $916,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,857 |
| Over three months through twelve months | $4,744,000 | 1,870 |
| Over one year through three years | $9,485,000 | 1,631 |
| Over three years through five years | $7,307,000 | 1,366 |
| Over five years through fifteen years | $16,728,000 | 1,235 |
| Over fifteen years | $1,398,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 1,786 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,693,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,507 |
| Over three months through twelve months | $37,000 | 2,841 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $153,000 | 3,776 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,596,000 | 723 |
| Over three years | $944,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $5,093,000 | 1,043 |
| Over three months through twelve months | $4,785,000 | 1,970 |
| Over one year through three years | $10,945,000 | 1,486 |
| Over three years through five years | $7,245,000 | 1,393 |
| Over five years through fifteen years | $16,387,000 | 1,208 |
| Over fifteen years | $1,378,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,804,000 | 1,958 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,427,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,848 |
| Over three months through twelve months | $110,000 | 2,215 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $165,000 | 3,737 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 709 |
| Over three years | $1,004,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $5,262,000 | 1,095 |
| Over three months through twelve months | $4,582,000 | 2,002 |
| Over one year through three years | $12,758,000 | 1,317 |
| Over three years through five years | $7,629,000 | 1,351 |
| Over five years through fifteen years | $14,204,000 | 1,372 |
| Over fifteen years | $1,478,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,244,000 | 1,888 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,460,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $135,000 | 2,001 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $174,000 | 3,742 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,804,000 | 671 |
| Over three years | $25,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,893 |
| Over three months through twelve months | $6,212,000 | 1,558 |
| Over one year through three years | $12,006,000 | 1,536 |
| Over three years through five years | $7,879,000 | 1,326 |
| Over five years through fifteen years | $14,996,000 | 1,247 |
| Over fifteen years | $1,475,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,914,000 | 1,633 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,815,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,735 |
| Over three months through twelve months | $104,000 | 1,950 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $184,000 | 3,730 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,536,000 | 611 |
| Over three years | $27,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,879 |
| Over three months through twelve months | $7,317,000 | 1,343 |
| Over one year through three years | $11,369,000 | 1,742 |
| Over three years through five years | $8,657,000 | 1,244 |
| Over five years through fifteen years | $8,969,000 | 1,946 |
| Over fifteen years | $630,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,249,000 | 1,393 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,666,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,476 |
| Over three months through twelve months | $41,000 | 2,377 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $192,000 | 3,757 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,015,000 | 535 |
| Over three years | $438,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,824 |
| Over three months through twelve months | $8,710,000 | 1,252 |
| Over one year through three years | $11,170,000 | 1,829 |
| Over three years through five years | $7,137,000 | 1,539 |
| Over five years through fifteen years | $8,173,000 | 1,985 |
| Over fifteen years | $256,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,088,000 | 1,297 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,414,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,835 |
| Over three months through twelve months | $128,000 | 1,808 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $208,000 | 3,779 |
| 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 | $8,140,000 | 583 |
| Over three years | $1,890,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,991 |
| Over three months through twelve months | $7,963,000 | 1,329 |
| Over one year through three years | $13,292,000 | 1,590 |
| Over three years through five years | $6,751,000 | 1,634 |
| Over five years through fifteen years | $7,842,000 | 2,007 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 1,417 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,648,000 | 2,564 |
| 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 | 1,895 |
| Over three months through twelve months | $160,000 | 1,740 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $219,000 | 3,792 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,253,000 | 741 |
| Over three years | $2,520,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,056 |
| Over three months through twelve months | $7,952,000 | 1,252 |
| Over one year through three years | $14,312,000 | 1,517 |
| Over three years through five years | $4,819,000 | 2,257 |
| Over five years through fifteen years | $6,499,000 | 2,289 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,809,000 | 1,328 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,133,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,746 |
| Over three months through twelve months | $140,000 | 1,807 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $236,000 | 3,828 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 986 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,611 |
| Over three months through twelve months | $5,927,000 | 1,420 |
| Over one year through three years | $18,659,000 | 1,162 |
| Over three years through five years | $7,111,000 | 1,677 |
| Over five years through fifteen years | $4,829,000 | 2,757 |
| Over fifteen years | $387,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,408 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,963,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,411 |
| Over three months through twelve months | $50,000 | 2,235 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $256,000 | 3,921 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 992 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,160 |
| Over three months through twelve months | $6,018,000 | 1,312 |
| Over one year through three years | $19,630,000 | 1,079 |
| Over three years through five years | $8,290,000 | 1,524 |
| Over five years through fifteen years | $1,888,000 | 4,146 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 1,200 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,002,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,870 |
| Over three months through twelve months | $220,000 | 1,664 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $268,000 | 4,021 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 945 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,335,000 | 642 |
| Over three months through twelve months | $5,000,000 | 1,435 |
| Over one year through three years | $17,812,000 | 1,174 |
| Over three years through five years | $6,537,000 | 1,948 |
| Over five years through fifteen years | $2,305,000 | 3,911 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,335,000 | 814 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,494,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $277,000 | 1,574 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $289,000 | 4,011 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,481,000 | 1,020 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,428,000 | 486 |
| Over three months through twelve months | $8,518,000 | 781 |
| Over one year through three years | $18,925,000 | 1,063 |
| Over three years through five years | $6,639,000 | 1,964 |
| Over five years through fifteen years | $2,873,000 | 3,721 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,946,000 | 495 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,633,000 | 3,192 |
| 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 | 1,755 |
| Over three months through twelve months | $247,000 | 1,631 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,254 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,802,000 | 664 |
| Over three months through twelve months | $11,092,000 | 519 |
| Over one year through three years | $3,928,000 | 3,682 |
| Over three years through five years | $5,631,000 | 2,373 |
| Over five years through fifteen years | $3,908,000 | 3,330 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,894,000 | 468 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,561,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,263 |
| Over three months through twelve months | $65,000 | 2,232 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,675 |
| Over three years | $1,272,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $7,621,000 | 593 |
| Over three months through twelve months | $15,311,000 | 371 |
| Over one year through three years | $5,633,000 | 2,888 |
| Over three years through five years | $4,470,000 | 2,941 |
| Over five years through fifteen years | $4,685,000 | 3,153 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,932,000 | 360 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,603,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,899 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,516 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 718 |
| Over three months through twelve months | $20,268,000 | 292 |
| Over one year through three years | $4,742,000 | 3,054 |
| Over three years through five years | $1,563,000 | 4,795 |
| Over five years through fifteen years | $599,000 | 5,582 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,312,000 | 336 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,391,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,151 |
| Over three months through twelve months | $75,000 | 2,214 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,794 |
| Over three years | $971,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $6,217,000 | 791 |
| Over three months through twelve months | $21,827,000 | 305 |
| Over one year through three years | $10,416,000 | 1,714 |
| Over three years through five years | $1,557,000 | 4,830 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,044,000 | 357 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,605,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,850 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,589 |
| Over three years | $1,987,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 911 |
| Over three months through twelve months | $21,289,000 | 312 |
| Over one year through three years | $14,682,000 | 1,173 |
| Over three years through five years | $47,000 | 6,915 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,403,000 | 389 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,065,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,104 |
| Over three months through twelve months | $89,000 | 2,209 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,721 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 815 |
| Over three months through twelve months | $18,768,000 | 362 |
| Over one year through three years | $22,766,000 | 684 |
| Over three years through five years | $48,000 | 6,840 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,668,000 | 415 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,306,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,883 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,779 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,290,000 | 609 |
| Over three months through twelve months | $17,534,000 | 363 |
| Over one year through three years | $29,678,000 | 561 |
| Over three years through five years | $148,000 | 6,683 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,824,000 | 388 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,957,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,963 |
| Over three months through twelve months | $102,000 | 2,378 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,795 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,293,000 | 1,305 |
| Over three months through twelve months | $17,583,000 | 356 |
| Over one year through three years | $38,211,000 | 436 |
| Over three years through five years | $102,000 | 6,789 |
| Over five years through fifteen years | $47,000 | 6,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,876,000 | 490 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,343,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,025 |
| Over three months through twelve months | $150,000 | 2,215 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,541 |
| Over three years | $133,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,090 |
| Over three months through twelve months | $11,946,000 | 442 |
| Over one year through three years | $31,065,000 | 466 |
| Over three years through five years | $10,191,000 | 1,219 |
| Over five years through fifteen years | $52,000 | 6,744 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,864,000 | 570 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,788,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $390,000 | 1,912 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $934,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $18,575,000 | 302 |
| Over three months through twelve months | $11,933,000 | 634 |
| Over one year through three years | $15,674,000 | 1,163 |
| Over three years through five years | $231,000 | 7,163 |
| Over five years through fifteen years | $51,000 | 6,916 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,509,000 | 693 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,413,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $433,000 | 2,137 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,132,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,674 |
| Over three months through twelve months | $6,097,000 | 1,132 |
| Over one year through three years | $30,213,000 | 495 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $288,000 | 6,778 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,347,000 | 1,306 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,161,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $547,000 | 2,143 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,998 |
| Over three years | $1,540,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,775 |
| Over three months through twelve months | $10,308,000 | 833 |
| Over one year through three years | $28,203,000 | 533 |
| Over three years through five years | $2,985,000 | 3,698 |
| Over five years through fifteen years | $292,000 | 6,916 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,594,000 | 1,055 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,123,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $649,000 | 2,160 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,782 |
| Over three years | $1,946,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 2,914 |
| Over three months through twelve months | $5,165,000 | 2,098 |
| Over one year through three years | $20,467,000 | 913 |
| Over three years through five years | $5,422,000 | 2,260 |
| Over five years through fifteen years | $289,000 | 6,856 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 2,362 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,202,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 2,854 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,129,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 2,579 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,675,000 | 7,717 |
| 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 | $1,312,000 | 7,450 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,361,000 | 7,459 |
| 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 | $950,000 | 8,674 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,199,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 6,794 |