Home > Clatsop Community Bank > Total Debt Securities
Clatsop Community Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $21,535,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 725 |
| Over three months through twelve months | $789,000 | 654 |
| Over one year through three years | $820,000 | 520 |
| Over three years through five years | $1,011,000 | 800 |
| Over five years through fifteen years | $3,126,000 | 2,333 |
| Over fifteen years | $708,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 696 |
| Over three years | $2,618,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,975,000 | 3,106 |
| Over three years through five years | $2,262,000 | 2,672 |
| Over five years through fifteen years | $1,265,000 | 3,774 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,926,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 636 |
| Over three months through twelve months | $564,000 | 788 |
| Over one year through three years | $717,000 | 555 |
| Over three years through five years | $1,331,000 | 716 |
| Over five years through fifteen years | $6,101,000 | 1,766 |
| Over fifteen years | $713,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 809 |
| Over three years | $5,865,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,956,000 | 3,161 |
| Over three years through five years | $2,241,000 | 2,778 |
| Over five years through fifteen years | $2,313,000 | 3,504 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,508,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 701 |
| Over three months through twelve months | $532,000 | 839 |
| Over one year through three years | $1,001,000 | 483 |
| Over three years through five years | $1,377,000 | 710 |
| Over five years through fifteen years | $5,379,000 | 1,898 |
| Over fifteen years | $723,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,248 |
| Over three years | $6,995,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,938,000 | 3,241 |
| Over three years through five years | $2,212,000 | 2,849 |
| Over five years through fifteen years | $1,284,000 | 3,886 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,599,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 697 |
| Over three months through twelve months | $620,000 | 797 |
| Over one year through three years | $1,062,000 | 479 |
| Over three years through five years | $1,488,000 | 647 |
| Over five years through fifteen years | $3,557,000 | 2,322 |
| Over fifteen years | $757,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,196 |
| Over three years | $5,231,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,355 |
| Over one year through three years | $515,000 | 4,210 |
| Over three years through five years | $2,182,000 | 2,926 |
| Over five years through fifteen years | $1,947,000 | 3,728 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,498,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 800 |
| Over three months through twelve months | $908,000 | 688 |
| Over one year through three years | $1,164,000 | 498 |
| Over three years through five years | $1,583,000 | 578 |
| Over five years through fifteen years | $3,771,000 | 2,287 |
| Over fifteen years | $786,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,240 |
| Over three years | $4,771,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,463,000 | 2,810 |
| Over five years through fifteen years | $1,196,000 | 4,022 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,636,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,004 |
| Over three months through twelve months | $860,000 | 699 |
| Over one year through three years | $1,412,000 | 434 |
| Over three years through five years | $1,700,000 | 515 |
| Over five years through fifteen years | $4,240,000 | 2,193 |
| Over fifteen years | $828,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,345 |
| Over three years | $5,009,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $497,000 | 4,316 |
| Over three years through five years | $1,643,000 | 3,272 |
| Over five years through fifteen years | $1,223,000 | 4,083 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,663,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 847 |
| Over three months through twelve months | $657,000 | 863 |
| Over one year through three years | $993,000 | 518 |
| Over three years through five years | $2,351,000 | 423 |
| Over five years through fifteen years | $4,506,000 | 2,145 |
| Over fifteen years | $865,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,269 |
| Over three years | $3,872,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $498,000 | 4,326 |
| Over three years through five years | $1,667,000 | 3,358 |
| Over five years through fifteen years | $1,243,000 | 4,173 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,709,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 840 |
| Over three months through twelve months | $328,000 | 1,174 |
| Over one year through three years | $1,487,000 | 423 |
| Over three years through five years | $2,503,000 | 411 |
| Over five years through fifteen years | $4,368,000 | 2,210 |
| Over fifteen years | $1,297,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,187 |
| Over three years | $4,069,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $497,000 | 4,393 |
| Over three years through five years | $814,000 | 4,020 |
| Over five years through fifteen years | $2,122,000 | 3,920 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,638,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 762 |
| Over three months through twelve months | $244,000 | 1,273 |
| Over one year through three years | $1,595,000 | 422 |
| Over three years through five years | $911,000 | 764 |
| Over five years through fifteen years | $6,898,000 | 1,786 |
| Over fifteen years | $1,321,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,363 |
| Over three years | $6,357,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $539,000 | 4,319 |
| Over five years through fifteen years | $2,353,000 | 3,910 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,953,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,148,000 | 753 |
| Over one year through three years | $1,145,000 | 522 |
| Over three years through five years | $1,559,000 | 582 |
| Over five years through fifteen years | $7,176,000 | 1,732 |
| Over fifteen years | $1,348,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 955 |
| Over three years | $1,869,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $497,000 | 4,460 |
| Over three years through five years | $539,000 | 4,327 |
| Over five years through fifteen years | $2,341,000 | 3,924 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,673,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,274 |
| Over three months through twelve months | $1,035,000 | 817 |
| Over one year through three years | $1,281,000 | 525 |
| Over three years through five years | $1,695,000 | 550 |
| Over five years through fifteen years | $6,935,000 | 1,753 |
| Over fifteen years | $1,319,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,407 |
| Over three years | $3,974,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $499,000 | 4,470 |
| Over three years through five years | $554,000 | 4,345 |
| Over five years through fifteen years | $2,463,000 | 3,901 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,760,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,396 |
| Over three months through twelve months | $1,209,000 | 767 |
| Over one year through three years | $883,000 | 631 |
| Over three years through five years | $1,803,000 | 544 |
| Over five years through fifteen years | $5,387,000 | 2,051 |
| Over fifteen years | $1,603,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,564 |
| Over three years | $3,289,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,005,000 | 4,045 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,371,000 | 4,310 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,550,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 942 |
| Over three months through twelve months | $335,000 | 1,205 |
| Over one year through three years | $1,117,000 | 546 |
| Over three years through five years | $1,178,000 | 683 |
| Over five years through fifteen years | $7,090,000 | 1,805 |
| Over fifteen years | $1,674,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,403 |
| Over three years | $1,321,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,506,000 | 3,123 |
| Over three years through five years | $500,000 | 4,530 |
| Over five years through fifteen years | $1,090,000 | 4,478 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,648,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $906,000 | 856 |
| Over one year through three years | $163,000 | 1,293 |
| Over three years through five years | $1,699,000 | 524 |
| Over five years through fifteen years | $7,116,000 | 1,846 |
| Over fifteen years | $1,199,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,374 |
| Over three years | $299,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,496,000 | 3,664 |
| Over three years through five years | $999,000 | 4,159 |
| Over five years through fifteen years | $550,000 | 4,821 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,946,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,234 |
| Over three months through twelve months | $731,000 | 987 |
| Over one year through three years | $338,000 | 1,078 |
| Over three years through five years | $737,000 | 823 |
| Over five years through fifteen years | $7,164,000 | 1,862 |
| Over fifteen years | $722,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,907 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,000,000 | 4,039 |
| Over three years through five years | $500,000 | 4,684 |
| Over five years through fifteen years | $553,000 | 4,935 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,740,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $867,000 | 973 |
| Over one year through three years | $547,000 | 927 |
| Over three years through five years | $817,000 | 823 |
| Over five years through fifteen years | $6,544,000 | 1,990 |
| Over fifteen years | $766,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,834 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,006,000 | 4,282 |
| Over five years through fifteen years | $2,044,000 | 4,361 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,784,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 911 |
| Over three months through twelve months | $273,000 | 1,433 |
| Over one year through three years | $612,000 | 934 |
| Over three years through five years | $838,000 | 858 |
| Over five years through fifteen years | $6,918,000 | 1,970 |
| Over fifteen years | $815,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,813 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,014,000 | 4,278 |
| Over five years through fifteen years | $1,305,000 | 4,666 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,479,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,024,000 | 918 |
| Over one year through three years | $667,000 | 934 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,096,000 | 1,869 |
| Over fifteen years | $853,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,883 |
| Over three years | $411,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,295,000 | 4,107 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,674,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $757,000 | 1,079 |
| Over one year through three years | $799,000 | 925 |
| Over three years through five years | $274,000 | 1,642 |
| Over five years through fifteen years | $8,452,000 | 1,873 |
| Over fifteen years | $885,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,792 |
| Over three years | $432,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,753,000 | 4,137 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,008,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $804,000 | 1,068 |
| Over one year through three years | $866,000 | 974 |
| Over three years through five years | $299,000 | 1,665 |
| Over five years through fifteen years | $7,855,000 | 1,964 |
| Over fifteen years | $926,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,686 |
| Over three years | $456,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,252,000 | 4,355 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,661,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,210 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,392,000 | 829 |
| Over three years through five years | $336,000 | 1,618 |
| Over five years through fifteen years | $7,104,000 | 2,040 |
| Over fifteen years | $942,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,579 |
| Over three years | $476,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,955,000 | 4,476 |
| Over fifteen years | $308,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,949,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $434,000 | 1,310 |
| Over one year through three years | $1,482,000 | 823 |
| Over three years through five years | $368,000 | 1,649 |
| Over five years through fifteen years | $7,462,000 | 1,955 |
| Over fifteen years | $1,892,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,611 |
| Over three years | $503,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,896,000 | 4,201 |
| Over fifteen years | $976,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,701,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $463,000 | 1,263 |
| Over one year through three years | $1,278,000 | 904 |
| Over three years through five years | $817,000 | 1,174 |
| Over five years through fifteen years | $6,350,000 | 2,128 |
| Over fifteen years | $1,970,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,633 |
| Over three years | $516,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,472,000 | 4,687 |
| Over fifteen years | $1,675,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,238,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,084,000 | 965 |
| Over three years through five years | $1,230,000 | 976 |
| Over five years through fifteen years | $5,070,000 | 2,282 |
| Over fifteen years | $2,095,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,762 |
| Over three years | $555,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,015,000 | 5,236 |
| Over fifteen years | $1,708,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,419,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $633,000 | 1,166 |
| Over three years through five years | $1,571,000 | 858 |
| Over five years through fifteen years | $2,899,000 | 2,928 |
| Over fifteen years | $2,270,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,773 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,638 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $544,000 | 5,472 |
| Over fifteen years | $4,282,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,886 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,230,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $668,000 | 1,108 |
| Over three years through five years | $1,588,000 | 825 |
| Over five years through fifteen years | $3,243,000 | 2,839 |
| Over fifteen years | $2,377,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,838 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $659,000 | 5,424 |
| Over fifteen years | $4,044,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,907,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $746,000 | 1,046 |
| Over three years through five years | $1,183,000 | 953 |
| Over five years through fifteen years | $4,054,000 | 2,741 |
| Over fifteen years | $2,492,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,878 |
| Over three years | $337,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,329,000 | 4,680 |
| Over fifteen years | $4,020,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,908 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,687,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $338,000 | 1,416 |
| Over five years through fifteen years | $4,041,000 | 2,819 |
| Over fifteen years | $1,472,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 1,783 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,669 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,020,000 | 4,391 |
| Over fifteen years | $3,668,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,872 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,748,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $180,000 | 1,579 |
| Over five years through fifteen years | $3,726,000 | 2,926 |
| Over fifteen years | $509,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,025,000 | 1,724 |
| Over three years | $356,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,548 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $2,840,000 | 4,529 |
| Over fifteen years | $3,598,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,538,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,224,000 | 2,539 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,646 |
| Over three years | $965,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,346 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $214,000 | 5,007 |
| Over five years through fifteen years | $3,126,000 | 4,111 |
| Over fifteen years | $2,893,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,183,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,594,000 | 2,377 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,145 |
| Over three years | $3,001,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,440 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $716,000 | 4,388 |
| Over five years through fifteen years | $3,102,000 | 4,072 |
| Over fifteen years | $3,218,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,474,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $88,000 | 1,903 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,958,000 | 3,104 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,113 |
| Over three years | $1,873,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,180 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $701,000 | 4,561 |
| Over five years through fifteen years | $3,128,000 | 4,088 |
| Over fifteen years | $1,027,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,933,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $107,000 | 1,844 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,537,000 | 3,226 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,597 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $249,000 | 3,777 |
| Over one year through three years | $1,000,000 | 4,046 |
| Over three years through five years | $499,000 | 4,828 |
| Over five years through fifteen years | $2,439,000 | 4,323 |
| Over fifteen years | $512,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,888,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $128,000 | 1,877 |
| Over three years through five years | $406,000 | 1,307 |
| Over five years through fifteen years | $1,632,000 | 2,993 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,785 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $248,000 | 3,785 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,283,000 | 4,807 |
| Over fifteen years | $255,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,331,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $150,000 | 1,798 |
| Over three years through five years | $445,000 | 1,379 |
| Over five years through fifteen years | $1,812,000 | 2,835 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,963 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $248,000 | 3,840 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $504,000 | 4,756 |
| Over five years through fifteen years | $1,587,000 | 4,677 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,982,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $169,000 | 1,734 |
| Over three years through five years | $490,000 | 1,457 |
| Over five years through fifteen years | $1,968,000 | 2,746 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $506,000 | 4,802 |
| Over five years through fifteen years | $1,849,000 | 4,600 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,240,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $742,000 | 1,305 |
| Over five years through fifteen years | $2,133,000 | 2,690 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,365,000 | 4,335 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,193,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $223,000 | 2,113 |
| Over five years through fifteen years | $2,885,000 | 2,434 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $263,000 | 5,292 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,822,000 | 4,088 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,901,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $252,000 | 2,158 |
| Over five years through fifteen years | $3,098,000 | 2,409 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $513,000 | 4,950 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,038,000 | 5,015 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,400,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $283,000 | 2,166 |
| Over five years through fifteen years | $2,606,000 | 2,616 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $506,000 | 5,023 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $753,000 | 5,185 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,877 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,456,000 | 7,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,208,000 | 3,367 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $248,000 | 4,331 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,068 |
| 2008-12-31 | Rank | |
| Total debt securities | $890,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $641,000 | 3,757 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $249,000 | 4,531 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |