Home > Bank of the Pacific > Total Debt Securities
Bank of the Pacific, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $293,580,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,090,000 | 89 |
| Over three months through twelve months | $159,000 | 724 |
| Over one year through three years | $85,000 | 1,016 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,887,000 | 1,366 |
| Over fifteen years | $11,170,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,139,000 | 428 |
| Over three years | $106,282,000 | 284 |
| Other debt securities | ||
| Three months or less | $14,273,000 | 758 |
| Over three months through twelve months | $10,126,000 | 920 |
| Over one year through three years | $22,374,000 | 1,028 |
| Over three years through five years | $30,229,000 | 553 |
| Over five years through fifteen years | $58,162,000 | 680 |
| Over fifteen years | $2,604,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,613,000 | 873 |
| 2023-09-30 | Rank | |
| Total debt securities | $289,152,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,119,000 | 85 |
| Over three months through twelve months | $270,000 | 588 |
| Over one year through three years | $105,000 | 847 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,277,000 | 1,330 |
| Over fifteen years | $10,909,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,694,000 | 354 |
| Over three years | $101,202,000 | 287 |
| Other debt securities | ||
| Three months or less | $9,224,000 | 936 |
| Over three months through twelve months | $15,278,000 | 679 |
| Over one year through three years | $12,206,000 | 1,635 |
| Over three years through five years | $36,660,000 | 479 |
| Over five years through fifteen years | $57,446,000 | 667 |
| Over fifteen years | $2,762,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,278,000 | 881 |
| 2023-06-30 | Rank | |
| Total debt securities | $276,366,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,223,000 | 88 |
| Over three months through twelve months | $153,000 | 724 |
| Over one year through three years | $33,000 | 1,233 |
| Over three years through five years | $96,000 | 1,895 |
| Over five years through fifteen years | $8,811,000 | 1,329 |
| Over fifteen years | $3,310,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,975,000 | 278 |
| Over three years | $84,747,000 | 329 |
| Other debt securities | ||
| Three months or less | $9,794,000 | 858 |
| Over three months through twelve months | $10,450,000 | 877 |
| Over one year through three years | $17,003,000 | 1,276 |
| Over three years through five years | $26,677,000 | 702 |
| Over five years through fifteen years | $70,081,000 | 583 |
| Over fifteen years | $3,013,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,454,000 | 1,076 |
| 2023-03-31 | Rank | |
| Total debt securities | $285,926,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,282,000 | 89 |
| Over three months through twelve months | $339,000 | 557 |
| Over one year through three years | $51,000 | 1,088 |
| Over three years through five years | $110,000 | 1,741 |
| Over five years through fifteen years | $9,180,000 | 1,355 |
| Over fifteen years | $3,549,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,386,000 | 340 |
| Over three years | $98,158,000 | 314 |
| Other debt securities | ||
| Three months or less | $11,855,000 | 715 |
| Over three months through twelve months | $5,445,000 | 1,323 |
| Over one year through three years | $21,078,000 | 1,118 |
| Over three years through five years | $22,982,000 | 872 |
| Over five years through fifteen years | $76,469,000 | 567 |
| Over fifteen years | $3,042,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,565 |
| 2022-12-31 | Rank | |
| Total debt securities | $286,296,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,301,000 | 92 |
| Over three months through twelve months | $203,000 | 706 |
| Over one year through three years | $81,000 | 855 |
| Over three years through five years | $125,000 | 1,617 |
| Over five years through fifteen years | $9,677,000 | 1,341 |
| Over fifteen years | $3,621,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,969,000 | 287 |
| Over three years | $80,361,000 | 359 |
| Other debt securities | ||
| Three months or less | $8,769,000 | 853 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $26,177,000 | 947 |
| Over three years through five years | $23,177,000 | 873 |
| Over five years through fifteen years | $88,839,000 | 504 |
| Over fifteen years | $5,996,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,585 |
| 2022-09-30 | Rank | |
| Total debt securities | $261,165,000 | 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 | $16,121,000 | 87 |
| Over three months through twelve months | $378,000 | 569 |
| Over one year through three years | $119,000 | 692 |
| Over three years through five years | $141,000 | 1,513 |
| Over five years through fifteen years | $10,207,000 | 1,327 |
| Over fifteen years | $3,658,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,978,000 | 307 |
| Over three years | $54,763,000 | 464 |
| Other debt securities | ||
| Three months or less | $9,301,000 | 776 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $25,843,000 | 941 |
| Over three years through five years | $18,513,000 | 1,097 |
| Over five years through fifteen years | $91,914,000 | 503 |
| Over fifteen years | $6,229,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,564 |
| 2022-06-30 | Rank | |
| Total debt securities | $274,329,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,631,000 | 82 |
| Over three months through twelve months | $193,000 | 760 |
| Over one year through three years | $64,000 | 966 |
| Over three years through five years | $327,000 | 1,050 |
| Over five years through fifteen years | $10,904,000 | 1,326 |
| Over fifteen years | $3,885,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,134,000 | 367 |
| Over three years | $60,673,000 | 431 |
| Other debt securities | ||
| Three months or less | $9,890,000 | 733 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $25,292,000 | 901 |
| Over three years through five years | $19,556,000 | 1,069 |
| Over five years through fifteen years | $95,330,000 | 505 |
| Over fifteen years | $7,450,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $236,434,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,536,000 | 83 |
| Over three months through twelve months | $404,000 | 600 |
| Over one year through three years | $89,000 | 891 |
| Over three years through five years | $417,000 | 904 |
| Over five years through fifteen years | $1,368,000 | 2,782 |
| Over fifteen years | $2,843,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,148,000 | 503 |
| Over three years | $55,994,000 | 442 |
| Other debt securities | ||
| Three months or less | $10,556,000 | 691 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $10,515,000 | 1,474 |
| Over three years through five years | $14,621,000 | 1,293 |
| Over five years through fifteen years | $97,896,000 | 511 |
| Over fifteen years | $8,047,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $233,736,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,665,000 | 95 |
| Over three months through twelve months | $244,000 | 730 |
| Over one year through three years | $119,000 | 851 |
| Over three years through five years | $533,000 | 744 |
| Over five years through fifteen years | $1,131,000 | 2,842 |
| Over fifteen years | $3,536,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,874,000 | 498 |
| Over three years | $58,740,000 | 400 |
| Other debt securities | ||
| Three months or less | $11,139,000 | 695 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $824,000 | 3,314 |
| Over three years through five years | $8,384,000 | 1,744 |
| Over five years through fifteen years | $107,033,000 | 487 |
| Over fifteen years | $9,514,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $223,500,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,264,000 | 127 |
| Over three months through twelve months | $426,000 | 604 |
| Over one year through three years | $152,000 | 843 |
| Over three years through five years | $662,000 | 625 |
| Over five years through fifteen years | $1,256,000 | 2,855 |
| Over fifteen years | $3,810,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,448,000 | 524 |
| Over three years | $63,082,000 | 369 |
| Other debt securities | ||
| Three months or less | $11,589,000 | 711 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $556,000 | 3,419 |
| Over three years through five years | $2,610,000 | 2,730 |
| Over five years through fifteen years | $100,202,000 | 498 |
| Over fifteen years | $11,443,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $158,275,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 393 |
| Over three months through twelve months | $251,000 | 769 |
| Over one year through three years | $196,000 | 808 |
| Over three years through five years | $527,000 | 728 |
| Over five years through fifteen years | $1,673,000 | 2,729 |
| Over fifteen years | $2,134,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,275,000 | 459 |
| Over three years | $41,922,000 | 450 |
| Other debt securities | ||
| Three months or less | $12,578,000 | 670 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,617,000 | 2,623 |
| Over five years through fifteen years | $62,600,000 | 764 |
| Over fifteen years | $9,416,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,982 |
| 2021-03-31 | Rank | |
| Total debt securities | $137,351,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 435 |
| Over three months through twelve months | $518,000 | 622 |
| Over one year through three years | $243,000 | 773 |
| Over three years through five years | $648,000 | 698 |
| Over five years through fifteen years | $1,881,000 | 2,627 |
| Over fifteen years | $2,430,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,740,000 | 514 |
| Over three years | $29,198,000 | 535 |
| Other debt securities | ||
| Three months or less | $16,307,000 | 572 |
| Over three months through twelve months | $548,000 | 2,718 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,143,000 | 3,154 |
| Over five years through fifteen years | $55,380,000 | 757 |
| Over fifteen years | $9,437,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,556 |
| 2020-12-31 | Rank | |
| Total debt securities | $125,111,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 389 |
| Over three months through twelve months | $308,000 | 769 |
| Over one year through three years | $293,000 | 771 |
| Over three years through five years | $807,000 | 609 |
| Over five years through fifteen years | $2,094,000 | 2,523 |
| Over fifteen years | $2,853,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,070,000 | 604 |
| Over three years | $26,289,000 | 476 |
| Other debt securities | ||
| Three months or less | $10,090,000 | 787 |
| Over three months through twelve months | $554,000 | 2,674 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,673,000 | 2,682 |
| Over five years through fifteen years | $48,687,000 | 733 |
| Over fifteen years | $11,241,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,070 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,735,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 442 |
| Over three months through twelve months | $544,000 | 637 |
| Over one year through three years | $348,000 | 758 |
| Over three years through five years | $971,000 | 555 |
| Over five years through fifteen years | $2,330,000 | 2,443 |
| Over fifteen years | $3,283,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,930,000 | 582 |
| Over three years | $25,881,000 | 460 |
| Other debt securities | ||
| Three months or less | $11,333,000 | 735 |
| Over three months through twelve months | $560,000 | 2,706 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,373,000 | 2,788 |
| Over five years through fifteen years | $49,425,000 | 645 |
| Over fifteen years | $8,785,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,314 |
| 2020-06-30 | Rank | |
| Total debt securities | $118,014,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 387 |
| Over three months through twelve months | $318,000 | 789 |
| Over one year through three years | $12,000 | 1,493 |
| Over three years through five years | $394,000 | 971 |
| Over five years through fifteen years | $3,718,000 | 2,086 |
| Over fifteen years | $4,661,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,623,000 | 607 |
| Over three years | $24,622,000 | 489 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 951 |
| Over three months through twelve months | $922,000 | 2,453 |
| Over one year through three years | $566,000 | 3,530 |
| Over three years through five years | $521,000 | 3,381 |
| Over five years through fifteen years | $45,594,000 | 654 |
| Over fifteen years | $8,774,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,130 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,817,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 468 |
| Over three months through twelve months | $634,000 | 610 |
| Over one year through three years | $13,000 | 1,394 |
| Over three years through five years | $450,000 | 974 |
| Over five years through fifteen years | $4,049,000 | 2,060 |
| Over fifteen years | $4,627,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,534,000 | 640 |
| Over three years | $27,948,000 | 494 |
| Other debt securities | ||
| Three months or less | $5,798,000 | 1,068 |
| Over three months through twelve months | $2,368,000 | 1,652 |
| Over one year through three years | $566,000 | 3,574 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $40,835,000 | 684 |
| Over fifteen years | $6,002,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 1,421 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,132,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 375 |
| Over three months through twelve months | $365,000 | 828 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $504,000 | 985 |
| Over five years through fifteen years | $4,272,000 | 1,982 |
| Over fifteen years | $5,254,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,544,000 | 539 |
| Over three years | $27,596,000 | 529 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,563 |
| Over three months through twelve months | $4,594,000 | 1,132 |
| Over one year through three years | $571,000 | 3,704 |
| Over three years through five years | $723,000 | 3,376 |
| Over five years through fifteen years | $37,441,000 | 706 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,232 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,141,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 465 |
| Over three months through twelve months | $659,000 | 668 |
| Over one year through three years | $18,000 | 1,373 |
| Over three years through five years | $563,000 | 983 |
| Over five years through fifteen years | $4,632,000 | 1,922 |
| Over fifteen years | $6,057,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,082,000 | 593 |
| Over three years | $28,724,000 | 513 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,413 |
| Over three months through twelve months | $3,806,000 | 1,285 |
| Over one year through three years | $1,520,000 | 3,184 |
| Over three years through five years | $730,000 | 3,443 |
| Over five years through fifteen years | $32,652,000 | 798 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 1,116 |
| 2019-06-30 | Rank | |
| Total debt securities | $104,070,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 406 |
| Over three months through twelve months | $380,000 | 853 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $645,000 | 964 |
| Over five years through fifteen years | $5,018,000 | 1,880 |
| Over fifteen years | $6,975,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,091,000 | 448 |
| Over three years | $27,622,000 | 537 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,526 |
| Over three months through twelve months | $2,746,000 | 1,662 |
| Over one year through three years | $3,913,000 | 2,232 |
| Over three years through five years | $734,000 | 3,541 |
| Over five years through fifteen years | $32,399,000 | 832 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,212 |
| 2019-03-31 | Rank | |
| Total debt securities | $120,082,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 535 |
| Over three months through twelve months | $806,000 | 646 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $711,000 | 965 |
| Over five years through fifteen years | $5,323,000 | 1,857 |
| Over fifteen years | $6,895,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,702,000 | 335 |
| Over three years | $20,743,000 | 714 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 1,038 |
| Over three months through twelve months | $2,224,000 | 1,917 |
| Over one year through three years | $6,473,000 | 1,720 |
| Over three years through five years | $5,934,000 | 1,546 |
| Over five years through fifteen years | $45,605,000 | 610 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,974,000 | 827 |
| 2018-12-31 | Rank | |
| Total debt securities | $122,550,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 437 |
| Over three months through twelve months | $457,000 | 862 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $780,000 | 939 |
| Over five years through fifteen years | $5,599,000 | 1,834 |
| Over fifteen years | $7,786,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,550,000 | 318 |
| Over three years | $21,872,000 | 691 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,667 |
| Over three months through twelve months | $5,735,000 | 1,016 |
| Over one year through three years | $7,069,000 | 1,636 |
| Over three years through five years | $5,882,000 | 1,632 |
| Over five years through fifteen years | $44,978,000 | 637 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 881 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,270,000 | 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 | $1,223,000 | 505 |
| Over three months through twelve months | $855,000 | 685 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $848,000 | 924 |
| Over five years through fifteen years | $3,094,000 | 2,388 |
| Over fifteen years | $4,925,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,578,000 | 281 |
| Over three years | $13,402,000 | 915 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,514 |
| Over three months through twelve months | $5,394,000 | 1,019 |
| Over one year through three years | $6,180,000 | 1,821 |
| Over three years through five years | $4,912,000 | 1,856 |
| Over five years through fifteen years | $39,909,000 | 720 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 1,118 |
| 2018-06-30 | Rank | |
| Total debt securities | $107,113,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 435 |
| Over three months through twelve months | $529,000 | 861 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $30,000 | 1,915 |
| Over five years through fifteen years | $4,236,000 | 2,157 |
| Over fifteen years | $4,296,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,615,000 | 315 |
| Over three years | $18,843,000 | 749 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,015 |
| Over three months through twelve months | $5,170,000 | 1,106 |
| Over one year through three years | $5,907,000 | 1,929 |
| Over three years through five years | $5,726,000 | 1,781 |
| Over five years through fifteen years | $39,279,000 | 756 |
| Over fifteen years | $1,294,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,202 |
| 2018-03-31 | Rank | |
| Total debt securities | $105,502,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 533 |
| Over three months through twelve months | $1,076,000 | 634 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $33,000 | 1,794 |
| Over five years through fifteen years | $4,527,000 | 2,121 |
| Over fifteen years | $4,616,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,152,000 | 297 |
| Over three years | $18,687,000 | 749 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,705 |
| Over three months through twelve months | $2,055,000 | 1,986 |
| Over one year through three years | $7,978,000 | 1,563 |
| Over three years through five years | $4,947,000 | 1,938 |
| Over five years through fifteen years | $38,010,000 | 801 |
| Over fifteen years | $2,479,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,310 |
| 2017-12-31 | Rank | |
| Total debt securities | $110,688,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 457 |
| Over three months through twelve months | $570,000 | 872 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $37,000 | 1,755 |
| Over five years through fifteen years | $4,872,000 | 2,059 |
| Over fifteen years | $5,039,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,213,000 | 298 |
| Over three years | $17,763,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,036 |
| Over three months through twelve months | $1,274,000 | 2,506 |
| Over one year through three years | $7,141,000 | 1,700 |
| Over three years through five years | $4,802,000 | 2,009 |
| Over five years through fifteen years | $39,566,000 | 792 |
| Over fifteen years | $3,981,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,324 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,086,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 549 |
| Over three months through twelve months | $1,110,000 | 665 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $40,000 | 1,739 |
| Over five years through fifteen years | $3,036,000 | 2,478 |
| Over fifteen years | $4,389,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,584,000 | 357 |
| Over three years | $21,042,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,994 |
| Over three months through twelve months | $1,722,000 | 2,178 |
| Over one year through three years | $5,524,000 | 2,070 |
| Over three years through five years | $7,408,000 | 1,511 |
| Over five years through fifteen years | $41,107,000 | 780 |
| Over fifteen years | $3,985,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,048 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,632,000 | 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 | $1,942,000 | 466 |
| Over three months through twelve months | $722,000 | 897 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,208,000 | 2,744 |
| Over fifteen years | $4,853,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,328,000 | 334 |
| Over three years | $18,060,000 | 729 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,555 |
| Over three months through twelve months | $1,613,000 | 2,256 |
| Over one year through three years | $6,059,000 | 1,977 |
| Over three years through five years | $7,790,000 | 1,497 |
| Over five years through fifteen years | $38,118,000 | 850 |
| Over fifteen years | $3,223,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,024 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,962,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 594 |
| Over three months through twelve months | $1,415,000 | 654 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,348,000 | 2,725 |
| Over fifteen years | $5,089,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,217,000 | 306 |
| Over three years | $19,167,000 | 719 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,114 |
| Over three months through twelve months | $3,397,000 | 1,380 |
| Over one year through three years | $5,064,000 | 2,218 |
| Over three years through five years | $7,248,000 | 1,637 |
| Over five years through fifteen years | $39,156,000 | 833 |
| Over fifteen years | $3,169,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,878 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,155,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 474 |
| Over three months through twelve months | $729,000 | 925 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,498,000 | 2,646 |
| Over fifteen years | $4,286,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,313,000 | 466 |
| Over three years | $22,532,000 | 621 |
| Other debt securities | ||
| Three months or less | $3,322,000 | 1,315 |
| Over three months through twelve months | $3,731,000 | 1,246 |
| Over one year through three years | $9,692,000 | 1,399 |
| Over three years through five years | $9,546,000 | 1,305 |
| Over five years through fifteen years | $37,156,000 | 870 |
| Over fifteen years | $3,166,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,206 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,358,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 590 |
| Over three months through twelve months | $1,487,000 | 669 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,694,000 | 2,977 |
| Over fifteen years | $1,003,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,596,000 | 517 |
| Over three years | $19,987,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,428 |
| Over three months through twelve months | $5,209,000 | 849 |
| Over one year through three years | $8,046,000 | 1,601 |
| Over three years through five years | $10,213,000 | 1,225 |
| Over five years through fifteen years | $31,619,000 | 1,010 |
| Over fifteen years | $2,066,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 974 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,460,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 458 |
| Over three months through twelve months | $968,000 | 867 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,830,000 | 2,977 |
| Over fifteen years | $1,023,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,497,000 | 611 |
| Over three years | $25,142,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,734 |
| Over three months through twelve months | $3,621,000 | 1,118 |
| Over one year through three years | $9,998,000 | 1,348 |
| Over three years through five years | $10,235,000 | 1,280 |
| Over five years through fifteen years | $32,963,000 | 989 |
| Over fifteen years | $2,089,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,445 |
| 2016-03-31 | Rank | |
| Total debt securities | $96,005,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 572 |
| Over three months through twelve months | $1,715,000 | 605 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,943,000 | 2,985 |
| Over fifteen years | $1,035,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,785,000 | 551 |
| Over three years | $24,719,000 | 593 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,098 |
| Over three months through twelve months | $4,097,000 | 999 |
| Over one year through three years | $8,951,000 | 1,511 |
| Over three years through five years | $8,973,000 | 1,502 |
| Over five years through fifteen years | $30,540,000 | 1,101 |
| Over fifteen years | $560,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,467 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,721,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 420 |
| Over three months through twelve months | $831,000 | 897 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,027,000 | 2,998 |
| Over fifteen years | $1,035,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,786,000 | 430 |
| Over three years | $24,681,000 | 604 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,371 |
| Over three months through twelve months | $1,794,000 | 1,685 |
| Over one year through three years | $9,640,000 | 1,414 |
| Over three years through five years | $8,854,000 | 1,600 |
| Over five years through fifteen years | $31,867,000 | 1,085 |
| Over fifteen years | $895,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,685 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,702,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 546 |
| Over three months through twelve months | $1,758,000 | 638 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $70,000 | 4,173 |
| Over fifteen years | $1,066,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,800,000 | 429 |
| Over three years | $20,060,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,901 |
| Over three months through twelve months | $800,000 | 2,507 |
| Over one year through three years | $8,107,000 | 1,565 |
| Over three years through five years | $6,191,000 | 2,079 |
| Over five years through fifteen years | $30,644,000 | 1,151 |
| Over fifteen years | $897,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,588 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,975,000 | 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 | $2,462,000 | 447 |
| Over three months through twelve months | $1,207,000 | 846 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $73,000 | 4,259 |
| Over fifteen years | $1,061,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,259,000 | 422 |
| Over three years | $20,703,000 | 665 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,621 |
| Over three months through twelve months | $329,000 | 3,300 |
| Over one year through three years | $7,120,000 | 1,696 |
| Over three years through five years | $5,973,000 | 2,178 |
| Over five years through fifteen years | $30,823,000 | 1,141 |
| Over fifteen years | $890,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,587 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,009,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 569 |
| Over three months through twelve months | $2,092,000 | 619 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $528,000 | 3,907 |
| Over fifteen years | $3,055,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,402,000 | 628 |
| Over three years | $31,209,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,024 |
| Over three months through twelve months | $1,127,000 | 2,185 |
| Over one year through three years | $7,144,000 | 1,644 |
| Over three years through five years | $4,364,000 | 2,589 |
| Over five years through fifteen years | $30,149,000 | 1,161 |
| Over fifteen years | $909,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,650 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,268,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 425 |
| Over three months through twelve months | $975,000 | 944 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $565,000 | 3,954 |
| Over fifteen years | $3,137,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,621,000 | 572 |
| Over three years | $26,672,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,591 |
| Over three months through twelve months | $329,000 | 3,287 |
| Over one year through three years | $5,151,000 | 1,911 |
| Over three years through five years | $4,359,000 | 2,551 |
| Over five years through fifteen years | $29,481,000 | 1,247 |
| Over fifteen years | $892,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,642 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,185,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,928,000 | 561 |
| Over three months through twelve months | $2,116,000 | 623 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $597,000 | 4,026 |
| Over fifteen years | $3,299,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,483,000 | 565 |
| Over three years | $28,134,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,697 |
| Over three months through twelve months | $810,000 | 2,503 |
| Over one year through three years | $4,802,000 | 1,958 |
| Over three years through five years | $3,156,000 | 2,985 |
| Over five years through fifteen years | $30,911,000 | 1,238 |
| Over fifteen years | $873,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,604 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,584,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 447 |
| Over three months through twelve months | $1,396,000 | 822 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $639,000 | 4,017 |
| Over fifteen years | $2,380,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,459,000 | 791 |
| Over three years | $31,968,000 | 537 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,819 |
| Over three months through twelve months | $1,086,000 | 2,235 |
| Over one year through three years | $2,166,000 | 2,861 |
| Over three years through five years | $5,720,000 | 2,103 |
| Over five years through fifteen years | $31,049,000 | 1,269 |
| Over fifteen years | $2,007,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,627 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,239,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,195,000 | 359 |
| Over three months through twelve months | $131,000 | 1,755 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,136,000 | 3,312 |
| Over fifteen years | $2,494,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 836 |
| Over three years | $33,137,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,406 |
| Over three months through twelve months | $2,101,000 | 1,576 |
| Over one year through three years | $2,172,000 | 2,888 |
| Over three years through five years | $7,477,000 | 1,673 |
| Over five years through fifteen years | $33,990,000 | 1,172 |
| Over fifteen years | $1,962,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,559 |
| 2013-12-31 | Rank | |
| Total debt securities | $98,273,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 567 |
| Over three months through twelve months | $2,494,000 | 571 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,219,000 | 3,272 |
| Over fifteen years | $2,655,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,962,000 | 725 |
| Over three years | $31,838,000 | 529 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,402 |
| Over three months through twelve months | $1,287,000 | 2,162 |
| Over one year through three years | $2,585,000 | 2,700 |
| Over three years through five years | $7,470,000 | 1,630 |
| Over five years through fifteen years | $30,846,000 | 1,258 |
| Over fifteen years | $2,670,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,317 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,129,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 818 |
| Over three months through twelve months | $2,462,000 | 567 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,310,000 | 3,224 |
| Over fifteen years | $2,865,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,534,000 | 566 |
| Over three years | $22,127,000 | 649 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,588 |
| Over three months through twelve months | $1,219,000 | 2,278 |
| Over one year through three years | $2,186,000 | 2,924 |
| Over three years through five years | $7,870,000 | 1,520 |
| Over five years through fifteen years | $30,025,000 | 1,284 |
| Over fifteen years | $4,679,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,080 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,551,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 855 |
| Over three months through twelve months | $2,724,000 | 563 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $868,000 | 3,862 |
| Over fifteen years | $3,175,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,042,000 | 719 |
| Over three years | $18,391,000 | 666 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 1,154 |
| Over three months through twelve months | $1,498,000 | 2,138 |
| Over one year through three years | $2,485,000 | 2,731 |
| Over three years through five years | $7,612,000 | 1,499 |
| Over five years through fifteen years | $27,812,000 | 1,368 |
| Over fifteen years | $5,317,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,411 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,291,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,787,000 | 711 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $968,000 | 3,807 |
| Over fifteen years | $2,434,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,931,000 | 878 |
| Over three years | $10,515,000 | 914 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,564 |
| Over three months through twelve months | $3,514,000 | 1,200 |
| Over one year through three years | $2,497,000 | 2,750 |
| Over three years through five years | $4,745,000 | 2,068 |
| Over five years through fifteen years | $31,280,000 | 1,201 |
| Over fifteen years | $4,891,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,447 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,043,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $428,000 | 4,253 |
| Over fifteen years | $2,629,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,532,000 | 957 |
| Over three years | $7,078,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,113 |
| Over three months through twelve months | $2,283,000 | 1,661 |
| Over one year through three years | $2,903,000 | 2,539 |
| Over three years through five years | $3,800,000 | 2,297 |
| Over five years through fifteen years | $22,933,000 | 1,534 |
| Over fifteen years | $8,771,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,066 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,550,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,577 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $171,000 | 4,579 |
| Over fifteen years | $5,108,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,913,000 | 1,132 |
| Over three years | $5,462,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,072 |
| Over three months through twelve months | $2,974,000 | 1,380 |
| Over one year through three years | $2,345,000 | 2,826 |
| Over three years through five years | $1,777,000 | 3,483 |
| Over five years through fifteen years | $17,782,000 | 1,852 |
| Over fifteen years | $8,256,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,813 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,026,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $172,000 | 1,774 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $896,000 | 4,076 |
| Over fifteen years | $3,997,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,100,000 | 1,195 |
| Over three years | $7,728,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 926 |
| Over three months through twelve months | $2,582,000 | 1,561 |
| Over one year through three years | $3,516,000 | 2,349 |
| Over three years through five years | $1,774,000 | 3,536 |
| Over five years through fifteen years | $17,687,000 | 1,820 |
| Over fifteen years | $7,554,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,476 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,512,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $171,000 | 1,713 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $986,000 | 4,041 |
| Over fifteen years | $4,578,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,870,000 | 1,242 |
| Over three years | $9,095,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,039 |
| Over three months through twelve months | $4,598,000 | 991 |
| Over one year through three years | $3,676,000 | 2,292 |
| Over three years through five years | $1,774,000 | 3,618 |
| Over five years through fifteen years | $15,120,000 | 2,076 |
| Over fifteen years | $7,321,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,455 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,677,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $176,000 | 1,464 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,226,000 | 3,134 |
| Over fifteen years | $3,503,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,430,000 | 1,055 |
| Over three years | $7,743,000 | 912 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,253 |
| Over three months through twelve months | $2,763,000 | 1,402 |
| Over one year through three years | $4,191,000 | 2,046 |
| Over three years through five years | $2,201,000 | 3,107 |
| Over five years through fifteen years | $15,138,000 | 1,867 |
| Over fifteen years | $6,443,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 1,694 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,766,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,316 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $18,000 | 2,217 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,448,000 | 2,995 |
| Over fifteen years | $3,467,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,200,000 | 1,193 |
| Over three years | $12,159,000 | 771 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,400 |
| Over three months through twelve months | $2,030,000 | 1,682 |
| Over one year through three years | $5,732,000 | 1,636 |
| Over three years through five years | $2,295,000 | 3,040 |
| Over five years through fifteen years | $13,553,000 | 1,978 |
| Over fifteen years | $7,586,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,494 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,141,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $188,000 | 1,525 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,275,000 | 3,411 |
| Over fifteen years | $1,218,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,733,000 | 991 |
| Over three years | $9,455,000 | 986 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,145 |
| Over three months through twelve months | $2,115,000 | 1,628 |
| Over one year through three years | $6,938,000 | 1,514 |
| Over three years through five years | $5,663,000 | 1,906 |
| Over five years through fifteen years | $12,107,000 | 2,187 |
| Over fifteen years | $8,567,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,946 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,092,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $194,000 | 1,593 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $250,000 | 4,036 |
| Over fifteen years | $1,188,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,278,000 | 874 |
| Over three years | $5,415,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,995,000 | 1,250 |
| Over one year through three years | $6,549,000 | 1,597 |
| Over three years through five years | $5,752,000 | 1,852 |
| Over five years through fifteen years | $12,806,000 | 2,061 |
| Over fifteen years | $7,637,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 1,968 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,117,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $274,000 | 3,867 |
| Over fifteen years | $127,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 942 |
| Over three years | $6,273,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,168 |
| Over three months through twelve months | $2,155,000 | 1,564 |
| Over one year through three years | $7,231,000 | 1,465 |
| Over three years through five years | $2,859,000 | 2,705 |
| Over five years through fifteen years | $10,444,000 | 2,303 |
| Over fifteen years | $7,538,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,705 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,205,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,415 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $41,000 | 2,158 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $297,000 | 3,798 |
| Over fifteen years | $130,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,869,000 | 1,209 |
| Over three years | $10,640,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,804 |
| Over three months through twelve months | $1,632,000 | 1,833 |
| Over one year through three years | $8,362,000 | 1,320 |
| Over three years through five years | $3,156,000 | 2,493 |
| Over five years through fifteen years | $9,986,000 | 2,359 |
| Over fifteen years | $8,481,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,816 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,839,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $210,000 | 1,845 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $318,000 | 3,756 |
| Over fifteen years | $135,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,519,000 | 1,221 |
| Over three years | $9,862,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,367 |
| Over three months through twelve months | $1,231,000 | 2,307 |
| Over one year through three years | $8,153,000 | 1,400 |
| Over three years through five years | $3,320,000 | 2,488 |
| Over five years through fifteen years | $8,378,000 | 2,631 |
| Over fifteen years | $9,548,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,719 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,590,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $219,000 | 1,974 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $55,000 | 2,460 |
| Over five years through fifteen years | $345,000 | 3,784 |
| Over fifteen years | $151,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,385 |
| Over three years | $14,705,000 | 556 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,433,000 | 1,523 |
| Over one year through three years | $5,204,000 | 1,935 |
| Over three years through five years | $2,810,000 | 2,783 |
| Over five years through fifteen years | $9,768,000 | 2,356 |
| Over fifteen years | $9,985,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,126,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $229,000 | 2,147 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $63,000 | 2,512 |
| Over five years through fifteen years | $365,000 | 3,840 |
| Over fifteen years | $156,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,407,000 | 1,313 |
| Over three years | $19,487,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,543 |
| Over three months through twelve months | $730,000 | 3,113 |
| Over one year through three years | $6,019,000 | 1,760 |
| Over three years through five years | $2,397,000 | 2,916 |
| Over five years through fifteen years | $9,930,000 | 2,244 |
| Over fifteen years | $10,763,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,888 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,983,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,382 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $71,000 | 2,593 |
| Over five years through fifteen years | $386,000 | 3,874 |
| Over fifteen years | $162,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,260,000 | 841 |
| Over three years | $13,644,000 | 540 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,521 |
| Over three months through twelve months | $2,871,000 | 1,418 |
| Over one year through three years | $4,406,000 | 2,125 |
| Over three years through five years | $3,960,000 | 2,125 |
| Over five years through fifteen years | $9,357,000 | 2,352 |
| Over fifteen years | $9,889,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,663 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,947,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,676 |
| Over three months through twelve months | $260,000 | 1,977 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $414,000 | 3,889 |
| Over fifteen years | $175,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 1,117 |
| Over three years | $19,580,000 | 453 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,193 |
| Over three months through twelve months | $1,424,000 | 2,299 |
| Over one year through three years | $3,503,000 | 2,484 |
| Over three years through five years | $4,025,000 | 2,016 |
| Over five years through fifteen years | $8,779,000 | 2,351 |
| Over fifteen years | $10,482,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,319 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,904,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $428,000 | 1,555 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $88,000 | 2,589 |
| Over five years through fifteen years | $448,000 | 3,939 |
| Over fifteen years | $183,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,613 |
| Over three years | $16,159,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $2,894,000 | 1,398 |
| Over one year through three years | $3,582,000 | 2,387 |
| Over three years through five years | $2,813,000 | 2,617 |
| Over five years through fifteen years | $8,797,000 | 2,321 |
| Over fifteen years | $9,155,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,480 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,879,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $447,000 | 1,529 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $97,000 | 2,581 |
| Over five years through fifteen years | $3,171,000 | 2,433 |
| Over fifteen years | $1,973,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,495 |
| Over three years | $19,997,000 | 431 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,236 |
| Over three months through twelve months | $1,758,000 | 2,230 |
| Over one year through three years | $3,413,000 | 2,488 |
| Over three years through five years | $2,385,000 | 2,999 |
| Over five years through fifteen years | $8,199,000 | 2,414 |
| Over fifteen years | $9,587,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,242 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,907,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,214 |
| Over three months through twelve months | $188,000 | 1,977 |
| 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 | $1,156,000 | 3,342 |
| Over fifteen years | $1,938,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,309 |
| Over three years | $15,559,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,860 |
| Over three months through twelve months | $2,294,000 | 1,835 |
| Over one year through three years | $2,285,000 | 3,131 |
| Over three years through five years | $3,847,000 | 2,176 |
| Over five years through fifteen years | $7,431,000 | 2,591 |
| Over fifteen years | $5,241,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,964 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,454,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $320,000 | 1,682 |
| Over one year through three years | $210,000 | 2,553 |
| Over three years through five years | $115,000 | 2,346 |
| Over five years through fifteen years | $1,197,000 | 3,308 |
| Over fifteen years | $1,864,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,209 |
| Over three years | $16,184,000 | 583 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,871 |
| Over three months through twelve months | $3,504,000 | 1,411 |
| Over one year through three years | $3,087,000 | 2,664 |
| Over three years through five years | $3,820,000 | 2,222 |
| Over five years through fifteen years | $8,261,000 | 2,479 |
| Over fifteen years | $4,858,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,038 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,064,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $352,000 | 1,712 |
| Over one year through three years | $228,000 | 2,569 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,422,000 | 3,047 |
| Over fifteen years | $2,017,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,392 |
| Over three years | $18,029,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,415,000 | 1,664 |
| Over one year through three years | $3,945,000 | 2,363 |
| Over three years through five years | $3,840,000 | 2,163 |
| Over five years through fifteen years | $7,596,000 | 2,634 |
| Over fifteen years | $4,417,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,948 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,334,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $381,000 | 1,706 |
| Over one year through three years | $239,000 | 2,638 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,474,000 | 2,750 |
| Over fifteen years | $2,003,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,600 |
| Over three years | $14,222,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,342 |
| Over three months through twelve months | $1,640,000 | 3,589 |
| Over one year through three years | $5,684,000 | 2,278 |
| Over three years through five years | $3,780,000 | 2,324 |
| Over five years through fifteen years | $7,554,000 | 2,485 |
| Over fifteen years | $4,560,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 3,453 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,560,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,038 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $254,000 | 2,545 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,538,000 | 2,564 |
| Over fifteen years | $2,052,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,552 |
| Over three years | $13,115,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,342 |
| Over three months through twelve months | $1,806,000 | 3,625 |
| Over one year through three years | $7,137,000 | 2,154 |
| Over three years through five years | $1,610,000 | 4,021 |
| Over five years through fifteen years | $8,912,000 | 2,190 |
| Over fifteen years | $4,680,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 3,432 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,868,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $490,000 | 1,498 |
| Over one year through three years | $273,000 | 2,421 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $959,000 | 2,879 |
| Over fifteen years | $2,690,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,071 |
| Over three years | $3,076,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,206 |
| Over three months through twelve months | $2,982,000 | 2,794 |
| Over one year through three years | $6,991,000 | 2,293 |
| Over three years through five years | $1,546,000 | 4,103 |
| Over five years through fifteen years | $8,911,000 | 2,127 |
| Over fifteen years | $3,995,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 2,035 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,078,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $558,000 | 1,281 |
| Over one year through three years | $290,000 | 2,425 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,029,000 | 2,787 |
| Over fifteen years | $2,863,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,201 |
| Over three years | $3,981,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,399 |
| Over three months through twelve months | $7,260,000 | 1,357 |
| Over one year through three years | $7,136,000 | 2,360 |
| Over three years through five years | $1,568,000 | 4,113 |
| Over five years through fifteen years | $8,142,000 | 2,213 |
| Over fifteen years | $4,106,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 2,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,778,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $619,000 | 1,151 |
| Over one year through three years | $314,000 | 2,385 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,084,000 | 2,756 |
| Over fifteen years | $2,928,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,465 |
| Over three years | $4,960,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,473 |
| Over three months through twelve months | $5,488,000 | 1,756 |
| Over one year through three years | $8,250,000 | 2,200 |
| Over three years through five years | $2,280,000 | 3,540 |
| Over five years through fifteen years | $7,647,000 | 2,246 |
| Over fifteen years | $3,143,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 2,103 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,465,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 789 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $330,000 | 2,320 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,127,000 | 2,745 |
| Over fifteen years | $3,062,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,172 |
| Over three years | $4,094,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,965 |
| Over three months through twelve months | $3,298,000 | 2,577 |
| Over one year through three years | $8,771,000 | 2,214 |
| Over three years through five years | $2,525,000 | 3,399 |
| Over five years through fifteen years | $7,893,000 | 2,114 |
| Over fifteen years | $1,719,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 2,449 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,022,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $802,000 | 932 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $360,000 | 2,610 |
| Over five years through fifteen years | $1,184,000 | 2,771 |
| Over fifteen years | $1,104,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,396 |
| Over three years | $4,126,000 | 992 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,399 |
| Over three months through twelve months | $3,663,000 | 2,554 |
| Over one year through three years | $8,452,000 | 2,348 |
| Over three years through five years | $3,259,000 | 2,939 |
| Over five years through fifteen years | $7,844,000 | 2,042 |
| Over fifteen years | $1,048,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 3,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,865,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $900,000 | 866 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $396,000 | 2,580 |
| Over five years through fifteen years | $1,272,000 | 2,743 |
| Over fifteen years | $1,187,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,763 |
| Over three years | $4,381,000 | 964 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,439 |
| Over three months through twelve months | $4,411,000 | 2,223 |
| Over one year through three years | $6,000,000 | 3,092 |
| Over three years through five years | $4,394,000 | 2,419 |
| Over five years through fifteen years | $8,234,000 | 1,943 |
| Over fifteen years | $1,054,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 3,030 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,328,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,012,000 | 826 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $422,000 | 2,647 |
| Over five years through fifteen years | $1,353,000 | 2,712 |
| Over fifteen years | $1,260,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,709 |
| Over three years | $4,484,000 | 854 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,110 |
| Over three months through twelve months | $2,660,000 | 3,010 |
| Over one year through three years | $5,979,000 | 3,112 |
| Over three years through five years | $5,417,000 | 2,040 |
| Over five years through fifteen years | $7,935,000 | 1,969 |
| Over fifteen years | $1,059,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 3,386 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,810,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 655 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $471,000 | 2,577 |
| Over five years through fifteen years | $1,453,000 | 2,716 |
| Over fifteen years | $1,386,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,626 |
| Over three years | $4,670,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,905 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $5,460,000 | 3,314 |
| Over three years through five years | $7,019,000 | 1,690 |
| Over five years through fifteen years | $7,452,000 | 2,073 |
| Over fifteen years | $2,464,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,455 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,194,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,322,000 | 763 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $539,000 | 2,482 |
| Over five years through fifteen years | $1,559,000 | 2,778 |
| Over fifteen years | $1,568,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,457 |
| Over three years | $4,837,000 | 779 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,750 |
| Over three months through twelve months | $2,073,000 | 2,899 |
| Over one year through three years | $5,477,000 | 3,231 |
| Over three years through five years | $6,956,000 | 1,793 |
| Over five years through fifteen years | $7,328,000 | 2,117 |
| Over fifteen years | $2,495,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,306 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,951,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,464,000 | 758 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $623,000 | 2,378 |
| Over five years through fifteen years | $302,000 | 3,960 |
| Over fifteen years | $1,731,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 1,056 |
| Over three years | $4,213,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,004 |
| Over three months through twelve months | $2,275,000 | 2,564 |
| Over one year through three years | $6,446,000 | 2,859 |
| Over three years through five years | $7,082,000 | 1,815 |
| Over five years through fifteen years | $7,305,000 | 2,164 |
| Over fifteen years | $2,562,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 2,275 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,078,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,606,000 | 732 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $692,000 | 2,256 |
| Over five years through fifteen years | $330,000 | 3,951 |
| Over fifteen years | $1,942,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,079 |
| Over three years | $3,339,000 | 993 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,429 |
| Over three months through twelve months | $3,630,000 | 1,749 |
| Over one year through three years | $7,621,000 | 2,443 |
| Over three years through five years | $6,583,000 | 1,979 |
| Over five years through fifteen years | $6,807,000 | 2,343 |
| Over fifteen years | $2,308,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 2,179 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,256,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 549 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $779,000 | 2,133 |
| Over five years through fifteen years | $351,000 | 3,977 |
| Over fifteen years | $2,185,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 985 |
| Over three years | $3,483,000 | 948 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,515 |
| Over three months through twelve months | $1,729,000 | 2,643 |
| Over one year through three years | $8,258,000 | 2,218 |
| Over three years through five years | $6,689,000 | 2,050 |
| Over five years through fifteen years | $8,672,000 | 2,051 |
| Over fifteen years | $2,299,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,916 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,866,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,022,000 | 623 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,233,000 | 3,186 |
| Over fifteen years | $2,437,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,279,000 | 698 |
| Over three years | $1,938,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,905 |
| Over three months through twelve months | $4,039,000 | 1,437 |
| Over one year through three years | $6,282,000 | 2,691 |
| Over three years through five years | $7,678,000 | 1,919 |
| Over five years through fifteen years | $9,296,000 | 2,025 |
| Over fifteen years | $2,357,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,755 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,979,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,231,000 | 575 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,537,000 | 3,002 |
| Over fifteen years | $2,941,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,793,000 | 764 |
| Over three years | $2,049,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,718 |
| Over three months through twelve months | $2,621,000 | 2,044 |
| Over one year through three years | $7,735,000 | 2,135 |
| Over three years through five years | $6,788,000 | 2,030 |
| Over five years through fifteen years | $10,489,000 | 1,848 |
| Over fifteen years | $2,568,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 2,562 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,002,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,380,000 | 538 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,687,000 | 2,882 |
| Over fifteen years | $3,398,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 723 |
| Over three years | $2,009,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,707 |
| Over three months through twelve months | $3,789,000 | 1,634 |
| Over one year through three years | $7,398,000 | 2,263 |
| Over three years through five years | $3,678,000 | 3,265 |
| Over five years through fifteen years | $9,042,000 | 2,090 |
| Over fifteen years | $2,546,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,003 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,007,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 534 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,055,000 | 2,629 |
| Over fifteen years | $4,053,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,645,000 | 609 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,972 |
| Over three months through twelve months | $1,963,000 | 2,718 |
| Over one year through three years | $6,965,000 | 2,237 |
| Over three years through five years | $4,205,000 | 2,819 |
| Over five years through fifteen years | $8,440,000 | 2,213 |
| Over fifteen years | $3,081,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 2,239 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,195,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $3,288,000 | 450 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,879,000 | 2,247 |
| Over fifteen years | $5,426,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,147,000 | 937 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,604 |
| Over three months through twelve months | $3,494,000 | 1,857 |
| Over one year through three years | $6,064,000 | 2,458 |
| Over three years through five years | $3,650,000 | 2,905 |
| Over five years through fifteen years | $7,492,000 | 2,233 |
| Over fifteen years | $2,230,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,208 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,465,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,681,000 | 432 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,637,000 | 1,898 |
| Over fifteen years | $6,636,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 1,050 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 2,007 |
| Over three months through twelve months | $2,769,000 | 2,181 |
| Over one year through three years | $7,435,000 | 2,179 |
| Over three years through five years | $3,230,000 | 3,104 |
| Over five years through fifteen years | $7,316,000 | 2,128 |
| Over fifteen years | $2,304,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,010 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,723,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,976,000 | 429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,589,000 | 1,821 |
| Over fifteen years | $7,436,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,310,000 | 1,023 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,782 |
| Over three months through twelve months | $2,909,000 | 2,031 |
| Over one year through three years | $7,451,000 | 2,248 |
| Over three years through five years | $3,684,000 | 2,891 |
| Over five years through fifteen years | $7,248,000 | 2,066 |
| Over fifteen years | $2,018,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,864 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,545,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,717 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,302 |
| Over three months through twelve months | $3,948,000 | 1,425 |
| Over one year through three years | $8,070,000 | 1,934 |
| Over three years through five years | $6,265,000 | 1,986 |
| Over five years through fifteen years | $7,026,000 | 2,202 |
| Over fifteen years | $1,951,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,726 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,072,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,984,000 | 731 |
| Over three months through twelve months | $5,951,000 | 1,299 |
| Over one year through three years | $10,416,000 | 1,768 |
| Over three years through five years | $17,046,000 | 710 |
| Over five years through fifteen years | $13,292,000 | 1,338 |
| Over fifteen years | $1,381,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 971 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,450,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,152,000 | 811 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,391 |
| Over three months through twelve months | $7,445,000 | 932 |
| Over one year through three years | $14,545,000 | 1,175 |
| Over three years through five years | $3,379,000 | 3,883 |
| Over five years through fifteen years | $1,900,000 | 4,889 |
| Over fifteen years | $32,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,442,000 | 1,031 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,295,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,734,000 | 410 |
| Over three months through twelve months | $1,676,000 | 3,871 |
| Over one year through three years | $4,946,000 | 3,045 |
| Over three years through five years | $882,000 | 6,165 |
| Over five years through fifteen years | $3,976,000 | 3,550 |
| Over fifteen years | $81,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,409,000 | 791 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,670,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $1,627,000 | 5,012 |
| Over one year through three years | $2,509,000 | 5,639 |
| Over three years through five years | $1,688,000 | 5,051 |
| Over five years through fifteen years | $3,701,000 | 3,223 |
| Over fifteen years | $146,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 4,846 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,855,000 | 7,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,603,000 | 5,033 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,327,000 | 8,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,971,000 | 5,599 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,110,000 | 9,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,761,000 | 6,696 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,775,000 | 9,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $874,000 | 8,805 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,163,000 | 10,823 |
| 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 | $1,520,000 | 7,682 |