Home > Clinton Bank > Total Debt Securities
Clinton Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $18,378,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $661,000 | 2,829 |
| Over fifteen years | $1,227,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,253 |
| Over three years | $273,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,866 |
| Over three months through twelve months | $497,000 | 3,184 |
| Over one year through three years | $2,372,000 | 3,097 |
| Over three years through five years | $2,773,000 | 2,589 |
| Over five years through fifteen years | $9,879,000 | 2,183 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,941 |
| 2024-12-31 | Rank | |
| Total debt securities | $19,455,000 | 3,465 |
| 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $678,000 | 2,821 |
| Over fifteen years | $1,333,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,251 |
| Over three years | $279,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,079,000 | 2,816 |
| Over one year through three years | $3,305,000 | 2,853 |
| Over three years through five years | $2,920,000 | 2,552 |
| Over five years through fifteen years | $9,743,000 | 2,213 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,994 |
| 2024-09-30 | Rank | |
| Total debt securities | $20,341,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $730,000 | 2,836 |
| Over fifteen years | $1,471,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,161 |
| Over three years | $175,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,273 |
| Over three months through twelve months | $1,087,000 | 2,889 |
| Over one year through three years | $3,344,000 | 2,904 |
| Over three years through five years | $3,002,000 | 2,530 |
| Over five years through fifteen years | $10,169,000 | 2,199 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,005 |
| 2024-06-30 | Rank | |
| Total debt securities | $20,796,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $741,000 | 2,830 |
| Over fifteen years | $1,500,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,161 |
| Over three years | $289,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,595 |
| Over three months through twelve months | $695,000 | 3,146 |
| Over one year through three years | $1,954,000 | 3,299 |
| Over three years through five years | $4,701,000 | 2,140 |
| Over five years through fifteen years | $9,826,000 | 2,245 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,759 |
| 2024-03-31 | Rank | |
| Total debt securities | $21,259,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $769,000 | 2,791 |
| Over fifteen years | $1,618,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,141 |
| Over three years | $317,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,257 |
| Over three months through twelve months | $1,035,000 | 2,832 |
| Over one year through three years | $2,547,000 | 3,138 |
| Over three years through five years | $3,959,000 | 2,352 |
| Over five years through fifteen years | $10,487,000 | 2,212 |
| Over fifteen years | $182,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $21,900,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $799,000 | 2,789 |
| Over fifteen years | $1,696,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,074 |
| Over three years | $311,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,432,000 | 2,577 |
| Over one year through three years | $2,563,000 | 3,109 |
| Over three years through five years | $2,814,000 | 2,772 |
| Over five years through fifteen years | $11,925,000 | 2,137 |
| Over fifteen years | $185,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,813 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,238,000 | 3,517 |
| 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 | $2,000 | 1,606 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $798,000 | 2,823 |
| Over fifteen years | $1,778,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 1,916 |
| Over three years | $206,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,164 |
| Over three months through twelve months | $1,309,000 | 2,612 |
| Over one year through three years | $2,633,000 | 3,137 |
| Over three years through five years | $2,338,000 | 2,982 |
| Over five years through fifteen years | $10,809,000 | 2,216 |
| Over fifteen years | $883,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,015,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $838,000 | 2,848 |
| Over fifteen years | $1,902,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,031 |
| Over three years | $334,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $396,000 | 3,214 |
| Over one year through three years | $3,764,000 | 2,840 |
| Over three years through five years | $1,883,000 | 3,219 |
| Over five years through fifteen years | $11,754,000 | 2,240 |
| Over fifteen years | $947,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,302 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,282,000 | 3,520 |
| 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 | $4,000 | 1,552 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $866,000 | 2,885 |
| Over fifteen years | $2,041,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 1,960 |
| Over three years | $349,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,630 |
| Over three months through twelve months | $1,176,000 | 2,596 |
| Over one year through three years | $2,816,000 | 3,148 |
| Over three years through five years | $3,290,000 | 2,883 |
| Over five years through fifteen years | $11,039,000 | 2,389 |
| Over fifteen years | $1,935,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,509 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,240,000 | 3,588 |
| 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 | $5,000 | 1,480 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $901,000 | 2,904 |
| Over fifteen years | $2,102,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,886 |
| Over three years | $239,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,178 |
| Over three months through twelve months | $752,000 | 2,793 |
| Over one year through three years | $2,805,000 | 3,166 |
| Over three years through five years | $3,267,000 | 2,924 |
| Over five years through fifteen years | $9,901,000 | 2,572 |
| Over fifteen years | $1,921,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,396 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,661,000 | 3,545 |
| 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 | $6,000 | 1,402 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $932,000 | 2,907 |
| Over fifteen years | $2,116,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,043 |
| Over three years | $377,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,862 |
| Over three months through twelve months | $1,554,000 | 2,152 |
| Over one year through three years | $3,006,000 | 3,105 |
| Over three years through five years | $3,252,000 | 2,944 |
| Over five years through fifteen years | $9,746,000 | 2,599 |
| Over fifteen years | $1,844,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,830 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,635,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $9,000 | 1,429 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $990,000 | 2,921 |
| Over fifteen years | $2,257,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,878 |
| Over three years | $54,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,667 |
| Over three months through twelve months | $3,173,000 | 1,457 |
| Over one year through three years | $2,556,000 | 3,111 |
| Over three years through five years | $1,991,000 | 3,351 |
| Over five years through fifteen years | $11,880,000 | 2,473 |
| Over fifteen years | $1,133,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,281 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,025,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $11,000 | 1,438 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,112,000 | 2,872 |
| Over fifteen years | $2,680,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,655 |
| Over three years | $258,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,456 |
| Over three months through twelve months | $4,641,000 | 1,008 |
| Over one year through three years | $2,488,000 | 2,881 |
| Over three years through five years | $599,000 | 3,836 |
| Over five years through fifteen years | $11,281,000 | 2,577 |
| Over fifteen years | $1,824,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,222,000 | 859 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,529,000 | 3,420 |
| 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 | $14,000 | 1,457 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,238,000 | 2,803 |
| Over fifteen years | $3,057,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,640 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,412,000 | 1,788 |
| Over one year through three years | $2,613,000 | 2,397 |
| Over three years through five years | $609,000 | 3,766 |
| Over five years through fifteen years | $12,075,000 | 2,543 |
| Over fifteen years | $2,602,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,710 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,499,000 | 3,276 |
| 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 | $16,000 | 1,489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,345,000 | 2,814 |
| Over fifteen years | $3,513,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,773 |
| Over three years | $309,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $815,000 | 2,324 |
| Over one year through three years | $3,642,000 | 1,890 |
| Over three years through five years | $1,774,000 | 3,080 |
| Over five years through fifteen years | $11,860,000 | 2,519 |
| Over fifteen years | $2,956,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 1,763 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,461,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $20,000 | 1,474 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,460,000 | 2,802 |
| Over fifteen years | $3,800,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,702 |
| Over three years | $320,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,826 |
| Over three months through twelve months | $1,322,000 | 2,004 |
| Over one year through three years | $2,496,000 | 2,254 |
| Over three years through five years | $2,978,000 | 2,490 |
| Over five years through fifteen years | $9,244,000 | 2,751 |
| Over fifteen years | $3,517,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,687 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,982,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $19,000 | 1,837 |
| Over five years through fifteen years | $1,542,000 | 2,737 |
| Over fifteen years | $3,890,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,629 |
| Over three years | $335,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,086 |
| Over three months through twelve months | $874,000 | 2,371 |
| Over one year through three years | $2,841,000 | 2,103 |
| Over three years through five years | $3,496,000 | 2,110 |
| Over five years through fifteen years | $5,670,000 | 3,072 |
| Over fifteen years | $1,965,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,539 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,307,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $22,000 | 1,773 |
| Over five years through fifteen years | $513,000 | 3,150 |
| Over fifteen years | $2,923,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,717 |
| Over three years | $348,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $1,079,000 | 2,140 |
| Over one year through three years | $2,878,000 | 2,134 |
| Over three years through five years | $3,515,000 | 1,924 |
| Over five years through fifteen years | $4,909,000 | 3,004 |
| Over fifteen years | $1,488,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,530,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $540,000 | 3,162 |
| Over fifteen years | $3,101,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,621 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $725,000 | 2,536 |
| Over one year through three years | $3,188,000 | 2,048 |
| Over three years through five years | $3,875,000 | 1,751 |
| Over five years through fifteen years | $4,898,000 | 2,886 |
| Over fifteen years | $1,127,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,812,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $42,000 | 1,701 |
| Over five years through fifteen years | $15,000 | 3,529 |
| Over fifteen years | $3,087,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,618 |
| Over three years | $434,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,339 |
| Over three months through twelve months | $356,000 | 3,142 |
| Over one year through three years | $3,595,000 | 1,925 |
| Over three years through five years | $3,128,000 | 1,864 |
| Over five years through fifteen years | $4,866,000 | 2,828 |
| Over fifteen years | $1,119,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,259 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,612,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $49,000 | 1,772 |
| Over five years through fifteen years | $16,000 | 3,565 |
| Over fifteen years | $3,129,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,489 |
| Over three years | $553,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,055 |
| Over three months through twelve months | $420,000 | 3,189 |
| Over one year through three years | $2,481,000 | 2,431 |
| Over three years through five years | $3,857,000 | 1,657 |
| Over five years through fifteen years | $3,586,000 | 3,011 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,342,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $55,000 | 1,839 |
| Over five years through fifteen years | $17,000 | 3,584 |
| Over fifteen years | $3,043,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,369 |
| Over three years | $560,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,814 |
| Over three months through twelve months | $489,000 | 3,169 |
| Over one year through three years | $3,147,000 | 2,257 |
| Over three years through five years | $5,367,000 | 1,424 |
| Over five years through fifteen years | $3,730,000 | 2,997 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,879 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,051,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $63,000 | 1,856 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $3,093,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,487 |
| Over three years | $1,391,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,933 |
| Over three months through twelve months | $3,091,000 | 1,462 |
| Over one year through three years | $2,541,000 | 2,628 |
| Over three years through five years | $4,620,000 | 1,627 |
| Over five years through fifteen years | $5,072,000 | 2,745 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,690 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,719,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $70,000 | 1,853 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $3,139,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,645 |
| Over three years | $2,507,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $3,456,000 | 1,431 |
| Over one year through three years | $3,549,000 | 2,344 |
| Over three years through five years | $4,188,000 | 1,828 |
| Over five years through fifteen years | $7,000,000 | 2,467 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,746 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,459,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $16,000 | 1,421 |
| Over three years through five years | $32,000 | 1,971 |
| Over five years through fifteen years | $46,000 | 3,652 |
| Over fifteen years | $3,157,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,759 |
| Over three years | $3,520,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $1,263,000 | 2,522 |
| Over one year through three years | $4,824,000 | 2,060 |
| Over three years through five years | $5,133,000 | 1,697 |
| Over five years through fifteen years | $6,437,000 | 2,592 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,645 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,958,000 | 3,404 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $36,000 | 1,971 |
| Over five years through fifteen years | $51,000 | 3,676 |
| Over fifteen years | $3,183,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,090 |
| Over three years | $3,136,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $966,000 | 2,881 |
| Over one year through three years | $4,401,000 | 2,185 |
| Over three years through five years | $4,838,000 | 1,854 |
| Over five years through fifteen years | $5,023,000 | 2,899 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,007 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,217,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $94,000 | 3,678 |
| Over fifteen years | $3,250,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,699 |
| Over three years | $2,692,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,293 |
| Over three months through twelve months | $527,000 | 3,265 |
| Over one year through three years | $4,438,000 | 2,222 |
| Over three years through five years | $4,135,000 | 2,087 |
| Over five years through fifteen years | $6,071,000 | 2,720 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,228 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,717,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $28,000 | 1,383 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $105,000 | 3,712 |
| Over fifteen years | $3,350,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,024 |
| Over three years | $3,354,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $670,000 | 3,122 |
| Over one year through three years | $4,276,000 | 2,336 |
| Over three years through five years | $4,041,000 | 2,183 |
| Over five years through fifteen years | $6,614,000 | 2,682 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,360 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,456,000 | 3,486 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $33,000 | 1,377 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $115,000 | 3,745 |
| Over fifteen years | $3,462,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,581 |
| Over three years | $1,720,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $368,000 | 3,576 |
| Over one year through three years | $4,264,000 | 2,345 |
| Over three years through five years | $2,902,000 | 2,651 |
| Over five years through fifteen years | $7,665,000 | 2,566 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,727 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,439,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $126,000 | 3,771 |
| Over fifteen years | $3,606,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,588 |
| Over three years | $132,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,152 |
| Over three months through twelve months | $1,267,000 | 2,509 |
| Over one year through three years | $2,931,000 | 2,835 |
| Over three years through five years | $3,885,000 | 2,284 |
| Over five years through fifteen years | $6,867,000 | 2,766 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,151,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $48,000 | 1,279 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $139,000 | 3,788 |
| Over fifteen years | $3,783,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,073 |
| Over three years | $986,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,422,000 | 2,393 |
| Over one year through three years | $3,437,000 | 2,637 |
| Over three years through five years | $3,347,000 | 2,514 |
| Over five years through fifteen years | $7,590,000 | 2,723 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,683 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,677,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $45,000 | 1,755 |
| Over five years through fifteen years | $155,000 | 3,796 |
| Over fifteen years | $3,871,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,173 |
| Over three years | $1,182,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $1,424,000 | 2,408 |
| Over one year through three years | $3,136,000 | 2,786 |
| Over three years through five years | $3,673,000 | 2,460 |
| Over five years through fifteen years | $8,709,000 | 2,576 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,538 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,680,000 | 3,592 |
| 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 | $11,000 | 1,765 |
| Over three years through five years | $50,000 | 1,825 |
| Over five years through fifteen years | $169,000 | 3,825 |
| Over fifteen years | $3,926,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,897 |
| Over three years | $1,019,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $1,625,000 | 2,188 |
| Over one year through three years | $2,674,000 | 3,036 |
| Over three years through five years | $4,003,000 | 2,375 |
| Over five years through fifteen years | $9,597,000 | 2,472 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,470 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,323,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $48,000 | 1,675 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $69,000 | 1,765 |
| Over five years through fifteen years | $181,000 | 3,825 |
| Over fifteen years | $1,808,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,952 |
| Over three years | $1,028,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $302,000 | 3,569 |
| Over one year through three years | $4,075,000 | 2,542 |
| Over three years through five years | $3,579,000 | 2,493 |
| Over five years through fifteen years | $8,548,000 | 2,643 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,050,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $74,000 | 1,731 |
| Over five years through fifteen years | $196,000 | 3,858 |
| Over fifteen years | $1,888,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,781 |
| Over three years | $403,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $429,000 | 3,255 |
| Over one year through three years | $3,550,000 | 2,695 |
| Over three years through five years | $4,229,000 | 2,295 |
| Over five years through fifteen years | $8,919,000 | 2,604 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,320,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,541 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $83,000 | 1,769 |
| Over five years through fifteen years | $211,000 | 3,900 |
| Over fifteen years | $1,942,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,076 |
| Over three years | $1,158,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,562 |
| Over three months through twelve months | $229,000 | 3,681 |
| Over one year through three years | $3,634,000 | 2,641 |
| Over three years through five years | $3,991,000 | 2,463 |
| Over five years through fifteen years | $9,234,000 | 2,582 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,690 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,713,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $53,000 | 1,651 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $97,000 | 1,732 |
| Over five years through fifteen years | $227,000 | 3,960 |
| Over fifteen years | $1,934,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,112 |
| Over three years | $1,417,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,087 |
| Over three months through twelve months | $228,000 | 3,644 |
| Over one year through three years | $3,425,000 | 2,725 |
| Over three years through five years | $3,890,000 | 2,585 |
| Over five years through fifteen years | $9,640,000 | 2,584 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,047,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $50,000 | 1,695 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $102,000 | 1,679 |
| Over five years through fifteen years | $241,000 | 3,967 |
| Over fifteen years | $1,949,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,298 |
| Over three years | $1,446,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,377 |
| Over three months through twelve months | $404,000 | 3,153 |
| Over one year through three years | $4,443,000 | 2,333 |
| Over three years through five years | $4,056,000 | 2,589 |
| Over five years through fifteen years | $7,824,000 | 2,940 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,141 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,014,000 | 3,935 |
| 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 | $51,000 | 1,733 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $114,000 | 1,660 |
| Over five years through fifteen years | $262,000 | 3,980 |
| Over fifteen years | $1,983,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,343 |
| Over three years | $1,497,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,462 |
| Over three months through twelve months | $520,000 | 2,887 |
| Over one year through three years | $4,074,000 | 2,434 |
| Over three years through five years | $4,561,000 | 2,501 |
| Over five years through fifteen years | $7,717,000 | 3,004 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,343 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,205,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,607 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $20,000 | 2,138 |
| Over five years through fifteen years | $387,000 | 3,966 |
| Over fifteen years | $2,046,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,110 |
| Over three years | $1,259,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,591 |
| Over three months through twelve months | $1,408,000 | 1,978 |
| Over one year through three years | $4,071,000 | 2,397 |
| Over three years through five years | $4,216,000 | 2,651 |
| Over five years through fifteen years | $7,962,000 | 3,015 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,451,000 | 3,867 |
| 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 | 2,199 |
| Over three months through twelve months | $52,000 | 1,809 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $24,000 | 2,210 |
| Over five years through fifteen years | $423,000 | 3,986 |
| Over fifteen years | $2,097,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,333 |
| Over three years | $1,585,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,453 |
| Over three months through twelve months | $1,210,000 | 2,116 |
| Over one year through three years | $4,528,000 | 2,206 |
| Over three years through five years | $2,728,000 | 3,231 |
| Over five years through fifteen years | $11,180,000 | 2,534 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,343 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,662,000 | 3,886 |
| 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 | $52,000 | 1,830 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $482,000 | 4,018 |
| Over fifteen years | $2,152,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,323 |
| Over three years | $1,623,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $1,192,000 | 2,080 |
| Over one year through three years | $3,335,000 | 2,496 |
| Over three years through five years | $4,132,000 | 2,622 |
| Over five years through fifteen years | $11,129,000 | 2,628 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,397 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,879,000 | 3,955 |
| 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 | $52,000 | 1,899 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $518,000 | 4,081 |
| Over fifteen years | $2,248,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,290 |
| Over three years | $1,630,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $401,000 | 3,198 |
| Over one year through three years | $3,088,000 | 2,492 |
| Over three years through five years | $4,720,000 | 2,437 |
| Over five years through fifteen years | $11,607,000 | 2,657 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,415 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,588,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,680 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $559,000 | 4,073 |
| Over fifteen years | $2,799,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,248 |
| Over three years | $1,669,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,920 |
| Over three months through twelve months | $402,000 | 3,335 |
| Over one year through three years | $2,887,000 | 2,504 |
| Over three years through five years | $4,912,000 | 2,348 |
| Over five years through fifteen years | $11,676,000 | 2,725 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,495 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,445,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $53,000 | 1,958 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $24,000 | 2,533 |
| Over five years through fifteen years | $610,000 | 4,077 |
| Over fifteen years | $2,820,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,192 |
| Over three years | $1,719,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,473 |
| Over three months through twelve months | $270,000 | 3,642 |
| Over one year through three years | $3,538,000 | 2,232 |
| Over three years through five years | $4,707,000 | 2,318 |
| Over five years through fifteen years | $11,823,000 | 2,736 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,080,000 | 4,018 |
| 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 | $54,000 | 1,929 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $29,000 | 2,585 |
| Over five years through fifteen years | $657,000 | 4,059 |
| Over fifteen years | $1,745,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,233 |
| Over three years | $1,730,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $457,000 | 3,300 |
| Over one year through three years | $2,516,000 | 2,737 |
| Over three years through five years | $5,729,000 | 1,953 |
| Over five years through fifteen years | $11,302,000 | 2,781 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,298 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,883,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $54,000 | 1,932 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $33,000 | 2,559 |
| Over five years through fifteen years | $707,000 | 4,041 |
| Over fifteen years | $1,782,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,257 |
| Over three years | $1,765,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,007 |
| Over three months through twelve months | $559,000 | 3,100 |
| Over one year through three years | $2,068,000 | 3,019 |
| Over three years through five years | $5,789,000 | 1,897 |
| Over five years through fifteen years | $10,798,000 | 2,880 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,289,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,841 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $39,000 | 2,419 |
| Over five years through fifteen years | $755,000 | 3,940 |
| Over fifteen years | $1,888,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,411 |
| Over three years | $1,824,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $1,103,000 | 2,454 |
| Over one year through three years | $2,210,000 | 2,872 |
| Over three years through five years | $5,831,000 | 1,810 |
| Over five years through fifteen years | $11,666,000 | 2,733 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,791 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,027,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $148,000 | 1,735 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $857,000 | 3,872 |
| Over fifteen years | $2,020,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,828 |
| Over three years | $1,919,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,451 |
| Over three months through twelve months | $919,000 | 2,764 |
| Over one year through three years | $2,202,000 | 2,909 |
| Over three years through five years | $6,271,000 | 1,684 |
| Over five years through fifteen years | $13,773,000 | 2,438 |
| Over fifteen years | $217,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,747 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,230,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $148,000 | 1,769 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $52,000 | 2,051 |
| Over five years through fifteen years | $930,000 | 3,852 |
| Over fifteen years | $2,136,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,888 |
| Over three years | $887,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,231 |
| Over three months through twelve months | $1,074,000 | 2,535 |
| Over one year through three years | $2,010,000 | 3,035 |
| Over three years through five years | $4,071,000 | 2,194 |
| Over five years through fifteen years | $10,994,000 | 2,705 |
| Over fifteen years | $328,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,726,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $229,000 | 1,656 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $58,000 | 1,958 |
| Over five years through fifteen years | $1,032,000 | 3,946 |
| Over fifteen years | $2,238,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,939 |
| Over three years | $924,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,611,000 | 2,070 |
| Over one year through three years | $1,722,000 | 3,286 |
| Over three years through five years | $3,852,000 | 2,338 |
| Over five years through fifteen years | $11,320,000 | 2,561 |
| Over fifteen years | $327,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,489 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,142,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,412 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $1,115,000 | 3,929 |
| Over fifteen years | $2,353,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,906 |
| Over three years | $1,388,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,519,000 | 2,182 |
| Over one year through three years | $2,288,000 | 2,920 |
| Over three years through five years | $3,639,000 | 2,479 |
| Over five years through fifteen years | $11,745,000 | 2,453 |
| Over fifteen years | $323,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,551 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,707,000 | 4,142 |
| 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 | 2,568 |
| Over three months through twelve months | $229,000 | 1,582 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $71,000 | 1,852 |
| Over five years through fifteen years | $1,197,000 | 3,920 |
| Over fifteen years | $2,398,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,837 |
| Over three years | $889,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,735 |
| Over three months through twelve months | $1,270,000 | 2,350 |
| Over one year through three years | $1,852,000 | 3,258 |
| Over three years through five years | $3,498,000 | 2,616 |
| Over five years through fifteen years | $12,273,000 | 2,403 |
| Over fifteen years | $316,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,563 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,829,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $281,000 | 1,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,386,000 | 3,489 |
| Over fifteen years | $1,238,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $926,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,004 |
| Over three months through twelve months | $181,000 | 3,975 |
| Over one year through three years | $4,430,000 | 1,973 |
| Over three years through five years | $2,468,000 | 2,963 |
| Over five years through fifteen years | $10,227,000 | 2,476 |
| Over fifteen years | $316,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,409 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,605,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $288,000 | 1,271 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,527,000 | 3,362 |
| Over fifteen years | $144,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $956,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,612 |
| Over three months through twelve months | $561,000 | 3,018 |
| Over one year through three years | $3,854,000 | 2,158 |
| Over three years through five years | $2,010,000 | 3,221 |
| Over five years through fifteen years | $10,777,000 | 2,353 |
| Over fifteen years | $312,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,188 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,068,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,698 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $233,000 | 1,488 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,656,000 | 3,249 |
| Over fifteen years | $152,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $956,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,992 |
| Over three months through twelve months | $742,000 | 2,836 |
| Over one year through three years | $4,671,000 | 2,005 |
| Over three years through five years | $2,265,000 | 3,228 |
| Over five years through fifteen years | $9,830,000 | 2,516 |
| Over fifteen years | $203,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,748 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,754,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $232,000 | 1,513 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,732,000 | 3,143 |
| Over fifteen years | $158,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $944,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,641 |
| Over three months through twelve months | $864,000 | 2,619 |
| Over one year through three years | $5,238,000 | 1,886 |
| Over three years through five years | $2,647,000 | 2,985 |
| Over five years through fifteen years | $10,258,000 | 2,408 |
| Over fifteen years | $97,000 | 3,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,490 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,906,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $63,000 | 2,174 |
| Over one year through three years | $233,000 | 1,607 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,257,000 | 3,185 |
| Over fifteen years | $175,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $964,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,425 |
| Over three months through twelve months | $1,013,000 | 2,437 |
| Over one year through three years | $4,411,000 | 2,075 |
| Over three years through five years | $3,058,000 | 2,579 |
| Over five years through fifteen years | $8,410,000 | 2,646 |
| Over fifteen years | $91,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,665 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,895,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,347 |
| Over three months through twelve months | $67,000 | 2,158 |
| Over one year through three years | $299,000 | 1,455 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $797,000 | 3,394 |
| Over fifteen years | $194,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,883 |
| Over three years | $506,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,781 |
| Over three months through twelve months | $1,071,000 | 2,288 |
| Over one year through three years | $3,467,000 | 2,384 |
| Over three years through five years | $4,863,000 | 1,898 |
| Over five years through fifteen years | $9,096,000 | 2,497 |
| Over fifteen years | $102,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,750 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,521,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,121 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $300,000 | 1,466 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $831,000 | 3,348 |
| Over fifteen years | $213,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,787 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,699 |
| Over three months through twelve months | $921,000 | 2,734 |
| Over one year through three years | $4,167,000 | 2,224 |
| Over three years through five years | $7,852,000 | 1,321 |
| Over five years through fifteen years | $6,446,000 | 3,051 |
| Over fifteen years | $97,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,121 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,435,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,228 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $411,000 | 1,371 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $882,000 | 3,351 |
| Over fifteen years | $229,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,770 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,824 |
| Over three months through twelve months | $556,000 | 3,306 |
| Over one year through three years | $4,415,000 | 2,167 |
| Over three years through five years | $10,521,000 | 1,006 |
| Over five years through fifteen years | $5,604,000 | 3,218 |
| Over fifteen years | $96,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,822 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,492,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,082 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $412,000 | 1,378 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $909,000 | 3,382 |
| Over fifteen years | $240,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,737 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,660 |
| Over three months through twelve months | $436,000 | 3,674 |
| Over one year through three years | $4,177,000 | 2,217 |
| Over three years through five years | $6,565,000 | 1,388 |
| Over five years through fifteen years | $5,884,000 | 3,088 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,997 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,689,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,055 |
| Over three months through twelve months | $132,000 | 2,444 |
| Over one year through three years | $412,000 | 1,549 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $435,000 | 3,834 |
| Over fifteen years | $252,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,672 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,709 |
| Over three months through twelve months | $437,000 | 3,687 |
| Over one year through three years | $4,335,000 | 2,150 |
| Over three years through five years | $5,475,000 | 1,612 |
| Over five years through fifteen years | $4,994,000 | 3,375 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,441 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,093,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,060 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $162,000 | 2,349 |
| Over three years through five years | $409,000 | 1,929 |
| Over five years through fifteen years | $468,000 | 3,833 |
| Over fifteen years | $271,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,582 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $850,000 | 3,057 |
| Over one year through three years | $3,495,000 | 2,486 |
| Over three years through five years | $5,981,000 | 1,441 |
| Over five years through fifteen years | $5,665,000 | 3,072 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,631 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,361,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,140 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $189,000 | 2,476 |
| Over three years through five years | $409,000 | 1,936 |
| Over five years through fifteen years | $507,000 | 3,868 |
| Over fifteen years | $310,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,543 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,997 |
| Over three months through twelve months | $843,000 | 3,096 |
| Over one year through three years | $3,431,000 | 2,464 |
| Over three years through five years | $5,537,000 | 1,510 |
| Over five years through fifteen years | $6,857,000 | 2,725 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,183 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,352,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $208,000 | 2,484 |
| Over three years through five years | $402,000 | 1,948 |
| Over five years through fifteen years | $536,000 | 3,829 |
| Over fifteen years | $333,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,437 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $1,228,000 | 2,699 |
| Over one year through three years | $1,928,000 | 3,475 |
| Over three years through five years | $5,151,000 | 1,661 |
| Over five years through fifteen years | $7,233,000 | 2,632 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,346 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,591,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $221,000 | 2,510 |
| Over three years through five years | $402,000 | 1,886 |
| Over five years through fifteen years | $543,000 | 3,801 |
| Over fifteen years | $333,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,201 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,017 |
| Over three months through twelve months | $717,000 | 3,442 |
| Over one year through three years | $2,304,000 | 3,115 |
| Over three years through five years | $5,100,000 | 1,735 |
| Over five years through fifteen years | $8,152,000 | 2,427 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,359 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,191,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $247,000 | 2,457 |
| Over three years through five years | $403,000 | 1,775 |
| Over five years through fifteen years | $558,000 | 3,795 |
| Over fifteen years | $334,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,187 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,583 |
| Over three months through twelve months | $1,188,000 | 2,903 |
| Over one year through three years | $1,610,000 | 3,797 |
| Over three years through five years | $4,287,000 | 2,017 |
| Over five years through fifteen years | $8,251,000 | 2,484 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,645 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,337,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $271,000 | 1,893 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $601,000 | 3,639 |
| Over fifteen years | $860,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $256,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,333 |
| Over three months through twelve months | $1,016,000 | 3,516 |
| Over one year through three years | $2,347,000 | 3,253 |
| Over three years through five years | $2,442,000 | 2,969 |
| Over five years through fifteen years | $3,313,000 | 3,901 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,000 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,094,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $287,000 | 1,917 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $257,000 | 3,805 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $252,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,990 |
| Over three months through twelve months | $1,457,000 | 3,832 |
| Over one year through three years | $2,792,000 | 3,675 |
| Over three years through five years | $3,136,000 | 2,663 |
| Over five years through fifteen years | $2,865,000 | 3,949 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,543 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,101,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $293,000 | 2,429 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $268,000 | 3,668 |
| 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 | $0 | 2,615 |
| Over three years | $250,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,590 |
| Over three months through twelve months | $1,934,000 | 3,556 |
| Over one year through three years | $3,724,000 | 3,441 |
| Over three years through five years | $2,782,000 | 3,081 |
| Over five years through fifteen years | $1,278,000 | 4,763 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 3,108 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,383,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $293,000 | 1,870 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $277,000 | 3,606 |
| 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 | $0 | 2,604 |
| Over three years | $246,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,733 |
| Over three months through twelve months | $3,131,000 | 2,658 |
| Over one year through three years | $4,049,000 | 3,423 |
| Over three years through five years | $2,371,000 | 3,374 |
| Over five years through fifteen years | $729,000 | 5,187 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 2,696 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,877,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $299,000 | 3,549 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $250,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,838 |
| Over three months through twelve months | $3,877,000 | 2,319 |
| Over one year through three years | $4,487,000 | 3,323 |
| Over three years through five years | $2,070,000 | 3,625 |
| Over five years through fifteen years | $648,000 | 5,214 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 2,434 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,846,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $249,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,555 |
| Over three months through twelve months | $4,072,000 | 2,243 |
| Over one year through three years | $4,685,000 | 3,362 |
| Over three years through five years | $1,452,000 | 4,329 |
| Over five years through fifteen years | $745,000 | 5,088 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 2,282 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,547,000 | 5,515 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $247,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,634 |
| Over three months through twelve months | $4,145,000 | 2,153 |
| Over one year through three years | $5,582,000 | 3,116 |
| Over three years through five years | $2,201,000 | 3,654 |
| Over five years through fifteen years | $928,000 | 4,942 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 2,629 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,638,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $246,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,735 |
| Over three months through twelve months | $3,925,000 | 2,440 |
| Over one year through three years | $7,069,000 | 2,683 |
| Over three years through five years | $2,165,000 | 3,685 |
| Over five years through fifteen years | $1,023,000 | 4,666 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 2,415 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,033,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $247,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,648 |
| Over three months through twelve months | $3,590,000 | 2,573 |
| Over one year through three years | $8,112,000 | 2,485 |
| Over three years through five years | $2,674,000 | 3,357 |
| Over five years through fifteen years | $946,000 | 4,786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,466 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,099,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,443 |
| Over three months through twelve months | $3,114,000 | 2,711 |
| Over one year through three years | $9,729,000 | 2,151 |
| Over three years through five years | $1,925,000 | 3,992 |
| Over five years through fifteen years | $1,032,000 | 4,657 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 2,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,760,000 | 5,036 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,176 |
| Over three months through twelve months | $3,971,000 | 1,985 |
| Over one year through three years | $8,768,000 | 2,339 |
| Over three years through five years | $2,184,000 | 3,817 |
| Over five years through fifteen years | $1,087,000 | 4,673 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 2,141 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,951,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,878 |
| Over three months through twelve months | $3,510,000 | 2,026 |
| Over one year through three years | $9,315,000 | 2,174 |
| Over three years through five years | $2,166,000 | 3,955 |
| Over five years through fifteen years | $1,187,000 | 4,633 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 2,167 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,981,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $2,770,000 | 2,303 |
| Over one year through three years | $10,333,000 | 1,969 |
| Over three years through five years | $2,580,000 | 3,718 |
| Over five years through fifteen years | $1,197,000 | 4,696 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,189,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,464 |
| Over three months through twelve months | $1,525,000 | 3,036 |
| Over one year through three years | $10,600,000 | 1,851 |
| Over three years through five years | $3,556,000 | 3,128 |
| Over five years through fifteen years | $1,338,000 | 4,658 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,419 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,057,000 | 5,091 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,004 |
| Over three months through twelve months | $887,000 | 3,716 |
| Over one year through three years | $9,598,000 | 1,968 |
| Over three years through five years | $4,209,000 | 2,915 |
| Over five years through fifteen years | $1,662,000 | 4,538 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,613 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,238,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,728 |
| Over three months through twelve months | $623,000 | 4,192 |
| Over one year through three years | $8,372,000 | 2,136 |
| Over three years through five years | $5,081,000 | 2,688 |
| Over five years through fifteen years | $1,762,000 | 4,615 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,427,000 | 5,407 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,265 |
| Over three months through twelve months | $676,000 | 4,171 |
| Over one year through three years | $7,477,000 | 2,197 |
| Over three years through five years | $4,918,000 | 2,642 |
| Over five years through fifteen years | $1,991,000 | 4,432 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,583 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,407,000 | 5,815 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $572,000 | 4,467 |
| Over one year through three years | $6,582,000 | 2,467 |
| Over three years through five years | $3,582,000 | 3,306 |
| Over five years through fifteen years | $1,971,000 | 4,478 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,415 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,567,000 | 5,715 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,316 |
| Over three months through twelve months | $566,000 | 4,569 |
| Over one year through three years | $6,517,000 | 2,354 |
| Over three years through five years | $3,196,000 | 3,346 |
| Over five years through fifteen years | $2,528,000 | 4,172 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,943 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,640,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,545 |
| Over three months through twelve months | $929,000 | 4,179 |
| Over one year through three years | $5,183,000 | 2,738 |
| Over three years through five years | $4,358,000 | 2,571 |
| Over five years through fifteen years | $2,620,000 | 3,943 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,919 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,634,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,861 |
| Over three months through twelve months | $1,415,000 | 3,383 |
| Over one year through three years | $5,412,000 | 2,758 |
| Over three years through five years | $4,320,000 | 2,562 |
| Over five years through fifteen years | $2,307,000 | 3,968 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,720 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,938,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $1,193,000 | 3,505 |
| Over one year through three years | $4,614,000 | 3,201 |
| Over three years through five years | $3,474,000 | 3,016 |
| Over five years through fifteen years | $2,456,000 | 3,765 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,015 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,605,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,589 |
| Over three months through twelve months | $584,000 | 4,587 |
| Over one year through three years | $3,584,000 | 3,557 |
| Over three years through five years | $4,089,000 | 2,804 |
| Over five years through fifteen years | $3,268,000 | 3,529 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 5,154 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,370,000 | 5,574 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 2,154 |
| Over three months through twelve months | $1,350,000 | 4,074 |
| Over one year through three years | $5,435,000 | 3,198 |
| Over three years through five years | $2,822,000 | 3,926 |
| Over five years through fifteen years | $2,864,000 | 3,914 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 3,009 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,707,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,764 |
| Over three months through twelve months | $1,967,000 | 3,071 |
| Over one year through three years | $6,357,000 | 2,588 |
| Over three years through five years | $2,195,000 | 4,883 |
| Over five years through fifteen years | $3,083,000 | 4,075 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,324,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,947 |
| Over three months through twelve months | $2,262,000 | 3,170 |
| Over one year through three years | $3,963,000 | 3,585 |
| Over three years through five years | $1,390,000 | 5,306 |
| Over five years through fifteen years | $2,779,000 | 4,207 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 2,501 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,878,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 2,093 |
| Over three months through twelve months | $2,978,000 | 3,424 |
| Over one year through three years | $6,853,000 | 2,847 |
| Over three years through five years | $959,000 | 6,226 |
| Over five years through fifteen years | $2,261,000 | 4,137 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,935 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,110,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,122,000 | 3,682 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,250,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,529,000 | 2,522 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,372,000 | 5,914 |
| 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 | $10,597,000 | 1,837 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,998,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,088,000 | 3,294 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,702,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,447,000 | 2,274 |