Home > Clarkson Bank > Total Debt Securities
Clarkson Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,267,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,245 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,306 |
| Over three months through twelve months | $4,445,000 | 1,591 |
| Over one year through three years | $7,519,000 | 2,151 |
| Over three years through five years | $11,751,000 | 1,276 |
| Over five years through fifteen years | $7,267,000 | 2,551 |
| Over fifteen years | $739,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,619 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,648,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,187 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,331 |
| Over three months through twelve months | $4,797,000 | 1,562 |
| Over one year through three years | $8,075,000 | 2,073 |
| Over three years through five years | $10,924,000 | 1,433 |
| Over five years through fifteen years | $7,927,000 | 2,497 |
| Over fifteen years | $654,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,604 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,831,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,184 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,292 |
| Over three months through twelve months | $4,927,000 | 1,459 |
| Over one year through three years | $7,855,000 | 2,099 |
| Over three years through five years | $10,834,000 | 1,503 |
| Over five years through fifteen years | $9,346,000 | 2,450 |
| Over fifteen years | $717,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,521 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,839,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,113 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,667 |
| Over three months through twelve months | $3,839,000 | 1,671 |
| Over one year through three years | $8,897,000 | 2,017 |
| Over three years through five years | $5,830,000 | 2,291 |
| Over five years through fifteen years | $15,808,000 | 2,015 |
| Over fifteen years | $719,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,425 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,485,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,139 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,681,000 | 1,344 |
| Over one year through three years | $8,809,000 | 2,043 |
| Over three years through five years | $5,214,000 | 2,469 |
| Over five years through fifteen years | $15,966,000 | 2,063 |
| Over fifteen years | $702,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,568 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,117,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,168 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,631 |
| Over three months through twelve months | $3,359,000 | 1,544 |
| Over one year through three years | $9,814,000 | 1,917 |
| Over three years through five years | $5,368,000 | 2,477 |
| Over five years through fifteen years | $15,587,000 | 2,117 |
| Over fifteen years | $648,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,325 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,473,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,253 |
| Over three years | $950,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,004 |
| Over three months through twelve months | $6,230,000 | 929 |
| Over one year through three years | $12,036,000 | 1,575 |
| Over three years through five years | $5,520,000 | 2,464 |
| Over five years through fifteen years | $17,739,000 | 2,039 |
| Over fifteen years | $709,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,365,000 | 1,045 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,975,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,293 |
| Over three years | $1,157,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,370 |
| Over three months through twelve months | $3,334,000 | 1,284 |
| Over one year through three years | $11,490,000 | 1,400 |
| Over three years through five years | $3,932,000 | 2,705 |
| Over five years through fifteen years | $16,961,000 | 2,131 |
| Over fifteen years | $786,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 1,006 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,950,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,356 |
| Over three years | $1,222,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $6,315,000 | 672 |
| Over one year through three years | $5,919,000 | 1,581 |
| Over three years through five years | $3,408,000 | 2,686 |
| Over five years through fifteen years | $18,037,000 | 2,103 |
| Over fifteen years | $843,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 928 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,010,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,411 |
| Over three years | $1,334,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,532 |
| Over three months through twelve months | $3,889,000 | 1,017 |
| Over one year through three years | $7,532,000 | 1,196 |
| Over three years through five years | $3,923,000 | 2,364 |
| Over five years through fifteen years | $18,353,000 | 2,060 |
| Over fifteen years | $1,086,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 918 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,396,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 792 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,272 |
| Over three years | $1,339,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,765 |
| Over three months through twelve months | $5,349,000 | 830 |
| Over one year through three years | $6,914,000 | 1,227 |
| Over three years through five years | $3,162,000 | 2,424 |
| Over five years through fifteen years | $20,433,000 | 1,888 |
| Over fifteen years | $1,089,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 1,034 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,463,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 745 |
| Over three months through twelve months | $213,000 | 837 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $146,000 | 1,343 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,210 |
| Over three years | $1,372,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,412 |
| Over three months through twelve months | $3,148,000 | 1,251 |
| Over one year through three years | $8,736,000 | 997 |
| Over three years through five years | $2,893,000 | 2,331 |
| Over five years through fifteen years | $12,249,000 | 2,309 |
| Over fifteen years | $1,377,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,689,000 | 966 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,694,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 731 |
| Over three months through twelve months | $262,000 | 816 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $166,000 | 1,264 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,271 |
| Over three years | $1,448,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,716 |
| Over three months through twelve months | $6,576,000 | 727 |
| Over one year through three years | $7,869,000 | 1,114 |
| Over three years through five years | $2,244,000 | 2,399 |
| Over five years through fifteen years | $9,462,000 | 2,386 |
| Over fifteen years | $1,262,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,107,000 | 955 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,255,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 579 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $186,000 | 1,182 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,252 |
| Over three years | $1,451,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,526 |
| Over three months through twelve months | $3,810,000 | 1,094 |
| Over one year through three years | $8,650,000 | 1,028 |
| Over three years through five years | $2,534,000 | 2,170 |
| Over five years through fifteen years | $8,643,000 | 2,326 |
| Over fifteen years | $776,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,294 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,744,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 775 |
| Over three months through twelve months | $333,000 | 779 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $208,000 | 1,223 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,190 |
| Over three years | $1,441,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,992 |
| Over three months through twelve months | $3,664,000 | 1,195 |
| Over one year through three years | $6,681,000 | 1,289 |
| Over three years through five years | $2,436,000 | 2,128 |
| Over five years through fifteen years | $3,700,000 | 3,046 |
| Over fifteen years | $766,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,473 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,328,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 760 |
| Over three months through twelve months | $354,000 | 774 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $228,000 | 3,372 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,076 |
| Over three years | $1,390,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,716 |
| Over three months through twelve months | $1,219,000 | 2,287 |
| Over one year through three years | $7,713,000 | 1,207 |
| Over three years through five years | $2,590,000 | 2,065 |
| Over five years through fifteen years | $3,327,000 | 3,076 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,680 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,026,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 751 |
| Over three months through twelve months | $391,000 | 808 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $247,000 | 1,316 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,898 |
| Over three years | $1,474,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,406 |
| Over three months through twelve months | $2,441,000 | 1,687 |
| Over one year through three years | $7,612,000 | 1,301 |
| Over three years through five years | $2,624,000 | 2,175 |
| Over five years through fifteen years | $3,607,000 | 3,023 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,009 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,101,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 556 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $282,000 | 3,379 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,881 |
| Over three years | $1,966,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,693 |
| Over three months through twelve months | $2,090,000 | 1,851 |
| Over one year through three years | $6,201,000 | 1,601 |
| Over three years through five years | $4,191,000 | 1,746 |
| Over five years through fifteen years | $3,597,000 | 3,055 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,950 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,494,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 846 |
| Over three months through twelve months | $532,000 | 756 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $299,000 | 3,388 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,764 |
| Over three years | $1,978,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,302 |
| Over three months through twelve months | $2,535,000 | 1,737 |
| Over one year through three years | $5,388,000 | 1,870 |
| Over three years through five years | $3,380,000 | 2,087 |
| Over five years through fifteen years | $4,477,000 | 2,903 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,024 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,413,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 898 |
| Over three months through twelve months | $543,000 | 767 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $339,000 | 3,410 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,466 |
| Over three years | $1,482,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,227 |
| Over three months through twelve months | $1,106,000 | 2,648 |
| Over one year through three years | $3,243,000 | 2,519 |
| Over three years through five years | $2,925,000 | 2,402 |
| Over five years through fifteen years | $2,804,000 | 3,327 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,345 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,965,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 880 |
| Over three months through twelve months | $570,000 | 785 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $370,000 | 3,405 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,375 |
| Over three years | $1,491,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $5,357,000 | 1,076 |
| Over one year through three years | $3,223,000 | 2,553 |
| Over three years through five years | $3,396,000 | 2,292 |
| Over five years through fifteen years | $3,765,000 | 3,152 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,338 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,978,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 883 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $393,000 | 3,431 |
| Over fifteen years | $603,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,358 |
| Over three years | $1,501,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,073 |
| Over three months through twelve months | $4,475,000 | 1,193 |
| Over one year through three years | $3,109,000 | 2,634 |
| Over three years through five years | $3,836,000 | 2,187 |
| Over five years through fifteen years | $3,710,000 | 3,217 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 1,422 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,163,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 855 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $418,000 | 3,466 |
| Over fifteen years | $637,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,306 |
| Over three years | $1,509,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,673 |
| Over three months through twelve months | $4,706,000 | 1,179 |
| Over one year through three years | $3,253,000 | 2,691 |
| Over three years through five years | $3,986,000 | 2,210 |
| Over five years through fifteen years | $3,375,000 | 3,364 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,089 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,708,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 878 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $440,000 | 3,495 |
| Over fifteen years | $700,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,437 |
| Over three years | $1,995,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,815 |
| Over three months through twelve months | $2,548,000 | 1,770 |
| Over one year through three years | $6,948,000 | 1,706 |
| Over three years through five years | $4,227,000 | 2,132 |
| Over five years through fifteen years | $2,597,000 | 3,599 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,856 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,960,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 897 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $474,000 | 3,502 |
| Over fifteen years | $749,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,514 |
| Over three years | $1,987,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,106,000 | 1,525 |
| Over one year through three years | $6,959,000 | 1,737 |
| Over three years through five years | $4,267,000 | 2,145 |
| Over five years through fifteen years | $2,638,000 | 3,661 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,861 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,249,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 925 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $511,000 | 3,485 |
| Over fifteen years | $824,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,526 |
| Over three years | $1,993,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,511 |
| Over three months through twelve months | $2,578,000 | 1,687 |
| Over one year through three years | $7,395,000 | 1,696 |
| Over three years through five years | $3,661,000 | 2,402 |
| Over five years through fifteen years | $3,383,000 | 3,537 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,666 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,315,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $556,000 | 3,488 |
| Over fifteen years | $879,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,462 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,289 |
| Over three months through twelve months | $1,633,000 | 2,245 |
| Over one year through three years | $9,133,000 | 1,449 |
| Over three years through five years | $4,425,000 | 2,204 |
| Over five years through fifteen years | $4,060,000 | 3,406 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,984 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,646,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $593,000 | 3,517 |
| Over fifteen years | $916,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,357 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,211 |
| Over three months through twelve months | $2,004,000 | 1,950 |
| Over one year through three years | $9,146,000 | 1,458 |
| Over three years through five years | $4,784,000 | 2,142 |
| Over five years through fifteen years | $7,416,000 | 2,806 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,790 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,970,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,096 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $638,000 | 3,479 |
| Over fifteen years | $935,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,425 |
| Over three years | $667,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,138,000 | 1,399 |
| Over one year through three years | $11,067,000 | 1,264 |
| Over three years through five years | $4,498,000 | 2,186 |
| Over five years through fifteen years | $4,924,000 | 3,279 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,742 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,221,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,084 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $698,000 | 3,488 |
| Over fifteen years | $993,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,602 |
| Over three years | $700,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,819 |
| Over three months through twelve months | $2,229,000 | 1,663 |
| Over one year through three years | $11,058,000 | 1,246 |
| Over three years through five years | $3,522,000 | 2,523 |
| Over five years through fifteen years | $3,982,000 | 3,488 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,421 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,195,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,071 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $759,000 | 3,512 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,550 |
| Over three years | $746,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,720 |
| Over three months through twelve months | $2,460,000 | 1,477 |
| Over one year through three years | $7,625,000 | 1,678 |
| Over three years through five years | $2,621,000 | 3,020 |
| Over five years through fifteen years | $7,088,000 | 2,906 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,261 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,304,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,030 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $794,000 | 3,541 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,890 |
| Over three years | $777,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,499 |
| Over three months through twelve months | $2,395,000 | 1,473 |
| Over one year through three years | $4,888,000 | 2,271 |
| Over three years through five years | $3,531,000 | 2,703 |
| Over five years through fifteen years | $12,453,000 | 2,226 |
| Over fifteen years | $498,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,523 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,728,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 996 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,851 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,910,000 | 1,241 |
| Over one year through three years | $3,619,000 | 2,593 |
| Over three years through five years | $4,217,000 | 2,543 |
| Over five years through fifteen years | $12,895,000 | 2,233 |
| Over fifteen years | $765,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,580 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,068,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,922 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,229 |
| Over three months through twelve months | $1,657,000 | 1,765 |
| Over one year through three years | $4,468,000 | 2,311 |
| Over three years through five years | $4,324,000 | 2,580 |
| Over five years through fifteen years | $12,379,000 | 2,343 |
| Over fifteen years | $1,243,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,647 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,468,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,748 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,515 |
| Over three months through twelve months | $1,660,000 | 1,785 |
| Over one year through three years | $5,937,000 | 1,925 |
| Over three years through five years | $6,061,000 | 2,158 |
| Over five years through fifteen years | $13,553,000 | 2,242 |
| Over fifteen years | $1,221,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,661,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,768 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,008 |
| Over three months through twelve months | $1,529,000 | 1,894 |
| Over one year through three years | $6,334,000 | 1,777 |
| Over three years through five years | $6,796,000 | 1,968 |
| Over five years through fifteen years | $13,901,000 | 2,223 |
| Over fifteen years | $1,267,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,019 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,206,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,684 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,335 |
| Over three months through twelve months | $762,000 | 2,571 |
| Over one year through three years | $1,619,000 | 3,380 |
| Over three years through five years | $5,552,000 | 2,236 |
| Over five years through fifteen years | $17,841,000 | 1,916 |
| Over fifteen years | $1,523,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,629 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,357,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,224 |
| Over three years | $1,168,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,934 |
| Over three months through twelve months | $450,000 | 3,105 |
| Over one year through three years | $801,000 | 4,039 |
| Over three years through five years | $7,022,000 | 1,885 |
| Over five years through fifteen years | $20,993,000 | 1,742 |
| Over fifteen years | $1,815,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,790 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,739,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,754 |
| Over three years | $549,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $216,000 | 3,774 |
| Over one year through three years | $437,000 | 4,448 |
| Over three years through five years | $6,803,000 | 1,876 |
| Over five years through fifteen years | $23,582,000 | 1,592 |
| Over fifteen years | $1,777,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,970 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,030,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,505 |
| Over three years | $580,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $71,000 | 4,209 |
| Over one year through three years | $101,000 | 5,011 |
| Over three years through five years | $614,000 | 4,641 |
| Over five years through fifteen years | $25,985,000 | 1,487 |
| Over fifteen years | $1,661,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,397 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,054,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,526 |
| Over three years | $617,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $71,000 | 4,234 |
| Over one year through three years | $102,000 | 5,067 |
| Over three years through five years | $896,000 | 4,381 |
| Over five years through fifteen years | $24,607,000 | 1,536 |
| Over fifteen years | $1,588,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,442 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,670,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,163 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,565 |
| Over three years | $656,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,765 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $175,000 | 5,020 |
| Over three years through five years | $1,879,000 | 3,484 |
| Over five years through fifteen years | $25,521,000 | 1,513 |
| Over fifteen years | $1,777,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,903 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,474,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,122 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,911 |
| Over three years | $1,338,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,263 |
| Over three months through twelve months | $331,000 | 3,676 |
| Over one year through three years | $175,000 | 5,038 |
| Over three years through five years | $1,871,000 | 3,416 |
| Over five years through fifteen years | $24,905,000 | 1,530 |
| Over fifteen years | $1,819,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,985 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,574,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 528 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $2,213,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,732 |
| Over three years | $1,283,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,255 |
| Over three months through twelve months | $332,000 | 3,684 |
| Over one year through three years | $176,000 | 5,097 |
| Over three years through five years | $1,519,000 | 3,635 |
| Over five years through fifteen years | $24,166,000 | 1,532 |
| Over fifteen years | $1,705,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,588,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 487 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $2,278,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 2,009 |
| Over three years | $1,392,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,240 |
| Over three months through twelve months | $232,000 | 3,991 |
| Over one year through three years | $175,000 | 5,109 |
| Over three years through five years | $1,202,000 | 3,842 |
| Over five years through fifteen years | $20,116,000 | 1,729 |
| Over fifteen years | $1,415,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,231 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,116,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,637,000 | 395 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $700,000 | 4,174 |
| Over fifteen years | $2,331,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 2,227 |
| Over three years | $2,677,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,993 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $174,000 | 5,183 |
| Over three years through five years | $2,110,000 | 3,183 |
| Over five years through fifteen years | $16,290,000 | 1,990 |
| Over fifteen years | $623,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,524,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,262,000 | 341 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $778,000 | 4,158 |
| Over fifteen years | $2,487,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 2,170 |
| Over three years | $2,977,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $174,000 | 5,225 |
| Over three years through five years | $405,000 | 5,008 |
| Over five years through fifteen years | $15,033,000 | 2,063 |
| Over fifteen years | $1,131,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,348,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,074,000 | 324 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,427,000 | 3,796 |
| Over fifteen years | $464,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 2,080 |
| Over three years | $3,399,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $175,000 | 5,244 |
| Over three years through five years | $105,000 | 5,461 |
| Over five years through fifteen years | $13,624,000 | 2,254 |
| Over fifteen years | $586,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,180,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,525,000 | 220 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $1,619,000 | 3,367 |
| Over fifteen years | $470,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,959 |
| Over three years | $2,913,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $175,000 | 4,948 |
| Over three years through five years | $104,000 | 5,149 |
| Over five years through fifteen years | $11,297,000 | 2,316 |
| Over fifteen years | $1,665,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,862,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,712,000 | 246 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,842,000 | 3,226 |
| Over fifteen years | $507,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 2,055 |
| Over three years | $1,087,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,455 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $104,000 | 5,118 |
| Over three years through five years | $176,000 | 5,099 |
| Over five years through fifteen years | $11,654,000 | 2,225 |
| Over fifteen years | $2,068,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,156 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,350,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,855,000 | 246 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,000,000 | 3,083 |
| Over fifteen years | $510,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,819 |
| Over three years | $1,142,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $75,000 | 4,324 |
| Over one year through three years | $104,000 | 5,190 |
| Over three years through five years | $175,000 | 5,218 |
| Over five years through fifteen years | $13,579,000 | 2,006 |
| Over fifteen years | $2,257,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,582 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,407,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,427,000 | 337 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $12,000 | 2,022 |
| Over five years through fifteen years | $2,159,000 | 2,916 |
| Over fifteen years | $528,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,878 |
| Over three years | $1,447,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $75,000 | 4,302 |
| Over one year through three years | $104,000 | 5,271 |
| Over three years through five years | $174,000 | 5,256 |
| Over five years through fifteen years | $14,137,000 | 1,908 |
| Over fifteen years | $3,622,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,666 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,713,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 290 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $2,395,000 | 2,659 |
| Over fifteen years | $577,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,762 |
| Over three years | $1,545,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $75,000 | 4,335 |
| Over one year through three years | $103,000 | 5,301 |
| Over three years through five years | $174,000 | 5,202 |
| Over five years through fifteen years | $9,392,000 | 2,468 |
| Over fifteen years | $2,731,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,728 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,310,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,864,000 | 304 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $15,000 | 2,253 |
| Over five years through fifteen years | $2,729,000 | 2,450 |
| Over fifteen years | $603,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,906 |
| Over three years | $2,348,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $176,000 | 5,265 |
| Over five years through fifteen years | $7,703,000 | 2,774 |
| Over fifteen years | $1,112,000 | 2,080 |
| 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 | $23,048,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,106,000 | 306 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $16,000 | 2,441 |
| Over five years through fifteen years | $2,962,000 | 2,336 |
| Over fifteen years | $603,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 2,003 |
| Over three years | $2,363,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $174,000 | 5,321 |
| Over five years through fifteen years | $9,903,000 | 2,393 |
| Over fifteen years | $1,357,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,751 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,490,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,383,000 | 292 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $18,000 | 2,583 |
| Over five years through fifteen years | $2,397,000 | 2,576 |
| Over fifteen years | $598,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,920 |
| Over three years | $2,833,000 | 1,290 |
| 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 | $174,000 | 5,330 |
| Over five years through fifteen years | $7,856,000 | 2,725 |
| Over fifteen years | $694,000 | 2,333 |
| 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 | $20,850,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,631,000 | 271 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $19,000 | 2,658 |
| Over five years through fifteen years | $2,566,000 | 2,549 |
| Over fifteen years | $689,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,846 |
| Over three years | $3,445,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $20,000 | 4,817 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $174,000 | 5,300 |
| Over five years through fifteen years | $6,841,000 | 2,867 |
| Over fifteen years | $666,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,322 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,177,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,400,000 | 246 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $20,000 | 2,755 |
| Over five years through fifteen years | $1,625,000 | 3,030 |
| Over fifteen years | $693,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,069 |
| Over three years | $3,612,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $70,000 | 4,720 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $304,000 | 5,158 |
| Over five years through fifteen years | $8,069,000 | 2,580 |
| Over fifteen years | $290,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,844,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,131,000 | 233 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $21,000 | 2,802 |
| Over five years through fifteen years | $1,737,000 | 3,008 |
| Over fifteen years | $682,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,965 |
| Over three years | $3,799,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $40,000 | 5,791 |
| Over three years through five years | $304,000 | 5,119 |
| Over five years through fifteen years | $7,572,000 | 2,597 |
| Over fifteen years | $287,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,867,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,636,000 | 220 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,501,000 | 3,201 |
| 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 | $4,803,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $40,000 | 5,830 |
| Over three years through five years | $205,000 | 5,404 |
| Over five years through fifteen years | $8,047,000 | 2,469 |
| Over fifteen years | $583,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,692,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,995,000 | 187 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,568,000 | 3,125 |
| 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 | $4,066,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $95,000 | 5,806 |
| Over three years through five years | $207,000 | 5,477 |
| Over five years through fifteen years | $8,752,000 | 2,307 |
| Over fifteen years | $1,005,000 | 1,760 |
| 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 | $23,254,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,035,000 | 164 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,061,000 | 3,411 |
| 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 | $4,316,000 | 1,276 |
| 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 | $95,000 | 5,847 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,770,000 | 2,130 |
| Over fifteen years | $959,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,856 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,157,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,366,000 | 201 |
| Over three months through twelve months | $23,000 | 2,868 |
| Over one year through three years | $8,000 | 3,111 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $467,000 | 3,883 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $4,224,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,656 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $95,000 | 5,913 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,978,000 | 2,166 |
| Over fifteen years | $956,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 5,841 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,507,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,094,000 | 206 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $10,000 | 3,136 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $35,000 | 4,333 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,083 |
| Over three years | $1,663,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,015 |
| Over three months through twelve months | $235,000 | 5,154 |
| Over one year through three years | $291,000 | 5,700 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $11,374,000 | 1,950 |
| Over fifteen years | $1,001,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,972 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,149,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,583 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $46,000 | 3,058 |
| Over three years through five years | $10,000 | 2,547 |
| Over five years through fifteen years | $36,000 | 4,153 |
| Over fifteen years | $349,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,396 |
| Over three years | $53,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,482 |
| Over three months through twelve months | $1,529,000 | 3,686 |
| Over one year through three years | $2,099,000 | 4,193 |
| Over three years through five years | $600,000 | 5,070 |
| Over five years through fifteen years | $9,518,000 | 2,118 |
| Over fifteen years | $395,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,241 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,967,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,423 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $52,000 | 3,061 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $38,000 | 4,047 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,368 |
| Over three years | $68,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,696 |
| Over three months through twelve months | $1,807,000 | 3,623 |
| Over one year through three years | $3,160,000 | 3,770 |
| Over three years through five years | $1,322,000 | 4,343 |
| Over five years through fifteen years | $8,470,000 | 2,254 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,786 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,089,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,299 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $61,000 | 3,002 |
| Over three years through five years | $20,000 | 2,850 |
| Over five years through fifteen years | $38,000 | 4,019 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,326 |
| Over three years | $88,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,251 |
| Over three months through twelve months | $2,070,000 | 3,461 |
| Over one year through three years | $3,849,000 | 3,564 |
| Over three years through five years | $1,394,000 | 4,284 |
| Over five years through fifteen years | $6,808,000 | 2,535 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 3,723 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,513,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,453 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $70,000 | 3,013 |
| Over three years through five years | $24,000 | 3,014 |
| Over five years through fifteen years | $40,000 | 3,978 |
| Over fifteen years | $83,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,311 |
| Over three years | $111,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 3,045 |
| Over three months through twelve months | $1,571,000 | 3,952 |
| Over one year through three years | $4,791,000 | 3,202 |
| Over three years through five years | $1,852,000 | 3,889 |
| Over five years through fifteen years | $5,679,000 | 2,769 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 3,683 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,347,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,396 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $86,000 | 3,013 |
| Over three years through five years | $28,000 | 3,121 |
| Over five years through fifteen years | $42,000 | 3,985 |
| Over fifteen years | $87,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,276 |
| Over three years | $132,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,711 |
| Over three months through twelve months | $2,417,000 | 3,241 |
| Over one year through three years | $4,279,000 | 3,534 |
| Over three years through five years | $2,594,000 | 3,321 |
| Over five years through fifteen years | $4,672,000 | 3,021 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 6,177 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,128,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,478 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $95,000 | 2,981 |
| Over three years through five years | $32,000 | 3,264 |
| Over five years through fifteen years | $43,000 | 3,999 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,225 |
| Over three years | $155,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 3,135 |
| Over three months through twelve months | $2,468,000 | 3,143 |
| Over one year through three years | $4,974,000 | 3,334 |
| Over three years through five years | $2,363,000 | 3,530 |
| Over five years through fifteen years | $2,487,000 | 3,820 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 3,370 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,657,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,438 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $103,000 | 2,985 |
| Over three years through five years | $38,000 | 3,315 |
| Over five years through fifteen years | $43,000 | 4,042 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,155 |
| Over three years | $185,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,593 |
| Over three months through twelve months | $3,229,000 | 2,750 |
| Over one year through three years | $4,963,000 | 3,433 |
| Over three years through five years | $3,026,000 | 3,054 |
| Over five years through fifteen years | $2,083,000 | 3,945 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,217 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,281,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,496 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $112,000 | 2,890 |
| Over three years through five years | $43,000 | 3,304 |
| Over five years through fifteen years | $45,000 | 4,097 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,163 |
| Over three years | $218,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,887 |
| Over three months through twelve months | $2,293,000 | 3,313 |
| Over one year through three years | $4,932,000 | 3,513 |
| Over three years through five years | $4,234,000 | 2,470 |
| Over five years through fifteen years | $881,000 | 4,836 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 3,206 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,088,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,448 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $130,000 | 3,206 |
| Over five years through fifteen years | $88,000 | 3,999 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,230 |
| Over three years | $247,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $2,749,000 | 2,966 |
| Over one year through three years | $5,228,000 | 3,410 |
| Over three years through five years | $4,484,000 | 2,379 |
| Over five years through fifteen years | $593,000 | 5,115 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,168,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,502 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $131,000 | 3,276 |
| Over five years through fifteen years | $104,000 | 4,033 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,309 |
| Over three years | $291,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,945,000 | 3,205 |
| Over one year through three years | $5,701,000 | 3,241 |
| Over three years through five years | $4,054,000 | 2,643 |
| Over five years through fifteen years | $1,042,000 | 4,707 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 3,268 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,349,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,425 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $141,000 | 3,251 |
| Over five years through fifteen years | $113,000 | 4,123 |
| Over fifteen years | $78,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $615,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $1,654,000 | 3,298 |
| Over one year through three years | $5,899,000 | 3,095 |
| Over three years through five years | $5,272,000 | 2,253 |
| Over five years through fifteen years | $1,087,000 | 4,707 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,480 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,659,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,448 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $156,000 | 3,221 |
| Over five years through fifteen years | $127,000 | 4,203 |
| Over fifteen years | $85,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $715,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,639 |
| Over three months through twelve months | $868,000 | 4,128 |
| Over one year through three years | $6,672,000 | 2,807 |
| Over three years through five years | $4,688,000 | 2,552 |
| Over five years through fifteen years | $633,000 | 5,240 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,312,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,292 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $174,000 | 3,188 |
| Over five years through fifteen years | $147,000 | 4,198 |
| Over fifteen years | $93,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $819,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,970 |
| Over three months through twelve months | $1,143,000 | 3,473 |
| Over one year through three years | $6,605,000 | 2,742 |
| Over three years through five years | $3,730,000 | 3,056 |
| Over five years through fifteen years | $533,000 | 5,429 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 3,286 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,929,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,234 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $187,000 | 3,127 |
| Over five years through fifteen years | $172,000 | 4,198 |
| Over fifteen years | $101,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $916,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,242 |
| Over three months through twelve months | $1,400,000 | 2,967 |
| Over one year through three years | $6,125,000 | 2,799 |
| Over three years through five years | $3,701,000 | 3,157 |
| Over five years through fifteen years | $1,035,000 | 5,019 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,487 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,550,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,016 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $206,000 | 3,118 |
| Over five years through fifteen years | $193,000 | 4,207 |
| Over fifteen years | $110,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 938 |
| Over three months through twelve months | $3,139,000 | 1,751 |
| Over one year through three years | $4,927,000 | 3,148 |
| Over three years through five years | $1,908,000 | 4,657 |
| Over five years through fifteen years | $291,000 | 6,036 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,025 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,006,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,076 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $220,000 | 3,055 |
| Over five years through fifteen years | $225,000 | 4,142 |
| Over fifteen years | $126,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $15,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,130 |
| Over three months through twelve months | $3,210,000 | 1,762 |
| Over one year through three years | $3,087,000 | 3,817 |
| Over three years through five years | $2,491,000 | 3,995 |
| Over five years through fifteen years | $493,000 | 5,782 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 2,148 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,019,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,404,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,318,000 | 2,366 |
| Over one year through three years | $4,021,000 | 3,369 |
| Over three years through five years | $3,440,000 | 3,372 |
| Over five years through fifteen years | $836,000 | 5,428 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,481,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,550,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,754 |
| Over three months through twelve months | $679,000 | 4,355 |
| Over one year through three years | $4,655,000 | 3,005 |
| Over three years through five years | $3,295,000 | 3,297 |
| Over five years through fifteen years | $785,000 | 5,535 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,524,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,082 |
| Over three years | $549,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,518 |
| Over three months through twelve months | $2,105,000 | 2,683 |
| Over one year through three years | $4,108,000 | 3,200 |
| Over three years through five years | $1,619,000 | 4,472 |
| Over five years through fifteen years | $40,000 | 6,534 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,282,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,075 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $976,000 | 3,242 |
| Over fifteen years | $244,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,508 |
| Over three years | $22,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,902 |
| Over three months through twelve months | $993,000 | 4,056 |
| Over one year through three years | $3,555,000 | 3,646 |
| Over three years through five years | $2,066,000 | 3,988 |
| Over five years through fifteen years | $654,000 | 5,430 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,206 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,655,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 997 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,165,000 | 3,016 |
| Over fifteen years | $290,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,504 |
| Over three years | $1,355,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,428 |
| Over three months through twelve months | $1,074,000 | 3,663 |
| Over one year through three years | $3,957,000 | 3,557 |
| Over three years through five years | $2,585,000 | 3,595 |
| Over five years through fifteen years | $96,000 | 6,382 |
| Over fifteen years | $10,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,009 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,681,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 790 |
| Over three months through twelve months | $71,000 | 2,643 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $802,000 | 2,944 |
| Over fifteen years | $445,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,236,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $135,000 | 6,075 |
| Over one year through three years | $1,445,000 | 5,405 |
| Over three years through five years | $1,154,000 | 5,237 |
| Over five years through fifteen years | $2,897,000 | 3,701 |
| Over fifteen years | $10,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,452,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,722 |
| Over three months through twelve months | $97,000 | 2,733 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $157,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $30,000 | 8,037 |
| Over three years through five years | $226,000 | 7,173 |
| Over five years through fifteen years | $11,586,000 | 1,512 |
| Over fifteen years | $108,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,431,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,733 |
| Over three months through twelve months | $116,000 | 3,110 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $38,000 | 4,220 |
| 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 | $203,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $25,000 | 8,217 |
| Over three years through five years | $216,000 | 7,548 |
| Over five years through fifteen years | $10,385,000 | 1,854 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 7,542 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,269,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 2,026 |
| Over three months through twelve months | $142,000 | 3,076 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $68,000 | 4,166 |
| 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 | $142,000 | 2,987 |
| Over three years | $197,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $317,000 | 6,859 |
| Over one year through three years | $123,000 | 8,145 |
| Over three years through five years | $131,000 | 7,655 |
| Over five years through fifteen years | $9,627,000 | 1,909 |
| Over fifteen years | $1,277,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 7,697 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,600,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 2,254 |
| Over three months through twelve months | $454,000 | 2,498 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $108,000 | 3,976 |
| 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 | $505,000 | 2,412 |
| Over three years | $334,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $299,000 | 6,664 |
| Over three months through twelve months | $1,103,000 | 5,952 |
| Over one year through three years | $412,000 | 8,518 |
| Over three years through five years | $302,000 | 7,489 |
| Over five years through fifteen years | $7,685,000 | 1,889 |
| Over fifteen years | $209,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 6,473 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,855,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,558,000 | 6,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,568,000 | 7,953 |
| 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 | $2,395,000 | 6,217 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,685,000 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $246,000 | 9,842 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,257,000 | 8,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,303,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $455,000 | 10,132 |